CITIC RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | B01118 | EAST ASIA SECURITIES CO LTD | 134,707,424 | 432,000 | 1.71 | 0.01 | 2013-06-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,088,548 | 403,995 | 5.01 | 0.01 | 2013-06-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,722,205 | 317,050 | 1.61 | 0.00 | 2013-06-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,901,308 | 300,000 | 0.13 | 0.00 | 2013-06-25 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,891,700 | 140,000 | 0.06 | 0.00 | 2013-06-25 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,067,570 | 120,000 | 0.26 | 0.00 | 2013-06-25 | |
| 7 | B01608 | OPEN SECURITIES LTD | 406,000 | 100,000 | 0.01 | 0.00 | 2013-06-25 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,495,190 | 100,000 | 0.22 | 0.00 | 2013-06-25 | |
| 9 | B01493 | YARDLEY SECURITIES LTD | 225,000 | 100,000 | 0.00 | 0.00 | 2013-06-25 | |
| 10 | B01238 | TAI YIP STOCK CO LTD | 334,000 | 66,000 | 0.00 | 0.00 | 2013-06-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,968,550 | 58,000 | 3.25 | 0.00 | 2013-06-25 | |
| 12 | B01716 | ORIENT SECURITIES LTD | 157,200 | 50,000 | 0.00 | 0.00 | 2013-06-25 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,438,950 | 50,000 | 0.17 | 0.00 | 2013-06-25 | |
| 14 | C00091 | BANK OF SINGAPORE LTD | 10,690,950 | 40,950 | 0.14 | 0.00 | 2013-06-25 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 566,350 | 36,000 | 0.01 | 0.00 | 2013-06-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,165,000 | 30,000 | 0.13 | 0.00 | 2013-06-25 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,672,800 | 20,000 | 0.02 | 0.00 | 2013-06-25 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 64,074,444 | 20,000 | 0.81 | 0.00 | 2013-06-25 | |
| 19 | B01130 | BOCI SECURITIES LTD | 892,540,640 | 10,000 | 11.34 | 0.00 | 2013-06-25 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,070,510 | 10,000 | 0.15 | 0.00 | 2013-06-25 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,860,470 | 10,000 | 0.37 | 0.00 | 2013-06-25 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 14,871,310 | 2,000 | 0.19 | 0.00 | 2013-06-25 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,421,200 | 2,000 | 0.02 | 0.00 | 2013-06-25 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 877,097 | 1,000 | 0.01 | 0.00 | 2013-06-25 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,419,035 | 684 | 0.07 | 0.00 | 2013-06-25 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,505,237 | 5 | 0.27 | 0.00 | 2013-06-25 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,060,180 | -4,000 | 0.22 | -0.00 | 2013-06-25 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 15,222,660 | -10,000 | 0.19 | -0.00 | 2013-06-25 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -12,000 | 0.00 | -0.00 | 2013-06-25 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,666,500 | -13,000 | 0.10 | -0.00 | 2013-06-25 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,563,150 | -20,000 | 0.08 | -0.00 | 2013-06-25 | |
| 32 | C00074 | DEUTSCHE BANK AG | 12,522,696 | -28,684 | 0.16 | -0.00 | 2013-06-25 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,170,200 | -31,000 | 0.01 | -0.00 | 2013-06-25 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,203,440 | -48,000 | 0.42 | -0.00 | 2013-06-25 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,869,322 | -65,000 | 0.05 | -0.00 | 2013-06-25 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 526,693 | -82,000 | 0.01 | -0.00 | 2013-06-25 | |
| 37 | B01740 | WIN SECURITIES LTD | 595,200 | -146,000 | 0.01 | -0.00 | 2013-06-25 | |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,276,000 | -200,000 | 0.03 | -0.00 | 2013-06-25 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 113,214,854 | -340,000 | 1.44 | -0.00 | 2013-06-25 | |
| 40 | C00010 | CITIBANK N.A. | 1,029,281,117 | -500,000 | 13.08 | -0.01 | 2013-06-25 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,580,780 | -920,000 | 0.62 | -0.01 | 2013-06-25 | |
| 41 | Total changed named holdings | 3,335,051,480 | 0 | 42.38 | 0.00 | |||
| 336 | Unchanged named holdings | 1,085,810,944 | 0 | 13.80 | 0.00 | |||
| 377 | Total named holdings | 4,420,862,424 | 0 | 56.18 | 0.00 | |||
| 160 | Unnamed Investor Participants | 48,065,220 | 0 | 0.61 | 0.00 | |||
| 537 | Total securities in CCASS | 4,468,927,644 | 0 | 56.79 | 0.00 | |||
| Securities not in CCASS | 3,399,599,505 | 0 | 43.21 | 0.00 | ||||
| Issued securities | 7,868,527,149 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-21 |
| Volume | 5,095,000 |
| Turnover | 4,491,110 |
| Average price | 0.881 |
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