CITIC RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2013-04-15 to 2013-04-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,900,657 | 6,852,000 | 1.61 | 0.09 | 2013-04-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,768,172 | 766,913 | 0.39 | 0.01 | 2013-04-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,487,500 | 500,000 | 3.29 | 0.01 | 2013-04-16 | |
| 4 | C00074 | DEUTSCHE BANK AG | 10,722,534 | 500,000 | 0.14 | 0.01 | 2013-04-16 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 107,265,424 | 486,000 | 1.36 | 0.01 | 2013-04-16 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,558,940 | 250,000 | 0.43 | 0.00 | 2013-04-16 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,232,196 | 222,000 | 0.04 | 0.00 | 2013-04-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 111,270,854 | 180,000 | 1.41 | 0.00 | 2013-04-16 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,290,730 | 126,000 | 0.12 | 0.00 | 2013-04-16 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,756,587 | 100,000 | 0.96 | 0.00 | 2013-04-16 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 15,164,660 | 90,000 | 0.19 | 0.00 | 2013-04-16 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,047,840 | 58,000 | 0.04 | 0.00 | 2013-04-16 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,414,700 | 56,000 | 0.06 | 0.00 | 2013-04-16 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,485,570 | 50,000 | 0.25 | 0.00 | 2013-04-16 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 692,795 | 48,000 | 0.01 | 0.00 | 2013-04-16 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,408,782 | 40,000 | 0.25 | 0.00 | 2013-04-16 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,179,780 | 30,000 | 0.19 | 0.00 | 2013-04-16 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,370,950 | 30,000 | 0.17 | 0.00 | 2013-04-16 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,269,050 | 22,000 | 0.07 | 0.00 | 2013-04-16 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 386,000 | 20,000 | 0.00 | 0.00 | 2013-04-16 | |
| 21 | B01859 | CLC SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2013-04-16 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,100 | 20,000 | 0.01 | 0.00 | 2013-04-16 | |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2013-04-16 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 2,012,700 | 20,000 | 0.03 | 0.00 | 2013-04-16 | |
| 25 | B01458 | YICKO SECURITIES LTD | 233,400 | 20,000 | 0.00 | 0.00 | 2013-04-16 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,861,240 | 10,000 | 0.02 | 0.00 | 2013-04-16 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,977 | 2,000 | 0.00 | 0.00 | 2013-04-16 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-16 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 351,987 | -1,000 | 0.00 | -0.00 | 2013-04-16 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,661,520 | -4,000 | 0.06 | -0.00 | 2013-04-16 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,525,800 | -8,000 | 0.02 | -0.00 | 2013-04-16 | |
| 32 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-16 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 7,825,368 | -14,000 | 0.10 | -0.00 | 2013-04-16 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,832,920 | -16,000 | 0.37 | -0.00 | 2013-04-16 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 22,501,670 | -20,000 | 0.29 | -0.00 | 2013-04-16 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 579 | -22,000 | 0.00 | -0.00 | 2013-04-16 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 15,026,310 | -34,000 | 0.19 | -0.00 | 2013-04-16 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,585,958 | -42,000 | 0.27 | -0.00 | 2013-04-16 | |
| 39 | B01130 | BOCI SECURITIES LTD | 889,683,340 | -50,000 | 11.31 | -0.00 | 2013-04-16 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 3,254,500 | -50,000 | 0.04 | -0.00 | 2013-04-16 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,717,300 | -50,000 | 0.05 | -0.00 | 2013-04-16 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,216,090 | -60,000 | 0.19 | -0.00 | 2013-04-16 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,535,000 | -70,000 | 0.12 | -0.00 | 2013-04-16 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 758,900 | -100,000 | 0.01 | -0.00 | 2013-04-16 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,738,280 | -120,000 | 0.66 | -0.00 | 2013-04-16 | |
| 46 | C00093 | BNP PARIBAS | 3,995,780 | -152,000 | 0.05 | -0.00 | 2013-04-16 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 878,364 | -594,913 | 0.01 | -0.01 | 2013-04-16 | |
| 48 | C00010 | CITIBANK N.A. | 1,080,155,117 | -2,190,000 | 13.73 | -0.03 | 2013-04-16 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,860,094 | -6,932,000 | 7.45 | -0.09 | 2013-04-16 | |
| 49 | Total changed named holdings | 3,615,838,015 | 0 | 45.97 | 0.00 | |||
| 330 | Unchanged named holdings | 802,788,507 | 0 | 10.21 | 0.00 | |||
| 379 | Total named holdings | 4,418,626,522 | 0 | 56.18 | 0.00 | |||
| 162 | Unnamed Investor Participants | 48,101,220 | 0 | 0.61 | 0.00 | |||
| 541 | Total securities in CCASS | 4,466,727,742 | 0 | 56.79 | 0.00 | |||
| Securities not in CCASS | 3,399,009,407 | 0 | 43.21 | 0.00 | ||||
| Issued securities | 7,865,737,149 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 4,833,000 |
| Turnover | 4,746,628 |
| Average price | 0.982 |
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