CITIC RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,760,000 | 6,070,000 | 0.23 | 0.08 | 2013-07-19 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,064,034 | 3,686,000 | 0.13 | 0.05 | 2013-07-19 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 6,434,800 | 3,662,000 | 0.08 | 0.05 | 2013-07-19 | |
| 4 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,010,000 | 1,000,000 | 0.01 | 0.01 | 2013-07-19 | |
| 5 | B01212 | HENYEP SECURITIES LTD | 2,909,570 | 980,000 | 0.04 | 0.01 | 2013-07-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,700,365 | 800,000 | 0.15 | 0.01 | 2013-07-19 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,736,617 | 404,400 | 1.61 | 0.01 | 2013-07-19 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 1,042,800 | 400,000 | 0.01 | 0.01 | 2013-07-19 | |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 530,950 | 90,000 | 0.01 | 0.00 | 2013-07-19 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 925,413 | 51,000 | 0.01 | 0.00 | 2013-07-19 | |
| 11 | B01661 | HERMES SECURITIES LTD | 1,459,600 | 50,000 | 0.02 | 0.00 | 2013-07-19 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,878,570 | 30,000 | 0.29 | 0.00 | 2013-07-19 | |
| 13 | C00018 | HANG SENG BANK LTD | 7,392,370 | 20,000 | 0.09 | 0.00 | 2013-07-19 | |
| 14 | B01610 | KGI ASIA LTD | 10,208,690 | 20,000 | 0.13 | 0.00 | 2013-07-19 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,961,587 | 10,000 | 0.98 | 0.00 | 2013-07-19 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 766,988 | 8,600 | 0.01 | 0.00 | 2013-07-19 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,579,820 | 6,500 | 0.06 | 0.00 | 2013-07-19 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,768 | 6,000 | 0.00 | 0.00 | 2013-07-19 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,194,908 | 400 | 0.02 | 0.00 | 2013-07-19 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 350,787 | -1,000 | 0.00 | -0.00 | 2013-07-19 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 229,200 | -2,000 | 0.00 | -0.00 | 2013-07-19 | |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,600 | -2,600 | 0.00 | -0.00 | 2013-07-19 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 454,693 | -4,000 | 0.01 | -0.00 | 2013-07-19 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,329,500 | -4,600 | 0.02 | -0.00 | 2013-07-19 | |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 285,950 | -5,000 | 0.00 | -0.00 | 2013-07-19 | |
| 26 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 32,000 | -7,800 | 0.00 | -0.00 | 2013-07-19 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 13,700,310 | -8,000 | 0.17 | -0.00 | 2013-07-19 | |
| 28 | B01772 | TENSANT SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2013-07-19 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 675,600 | -10,000 | 0.01 | -0.00 | 2013-07-19 | |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-07-19 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,414,800 | -10,000 | 0.02 | -0.00 | 2013-07-19 | |
| 32 | B01640 | BEIJING SECURITIES LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2013-07-19 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,216,200 | -14,000 | 0.02 | -0.00 | 2013-07-19 | |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,673,000 | -18,000 | 0.05 | -0.00 | 2013-07-19 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 737,350 | -20,000 | 0.01 | -0.00 | 2013-07-19 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,429,170 | -20,000 | 0.03 | -0.00 | 2013-07-19 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 1,221,700 | -20,000 | 0.02 | -0.00 | 2013-07-19 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 761,200 | -20,000 | 0.01 | -0.00 | 2013-07-19 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 63,706,444 | -20,000 | 0.81 | -0.00 | 2013-07-19 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 865,850 | -26,000 | 0.01 | -0.00 | 2013-07-19 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,809,240 | -28,000 | 0.02 | -0.00 | 2013-07-19 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 978,170 | -30,000 | 0.01 | -0.00 | 2013-07-19 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 896,000 | -30,000 | 0.01 | -0.00 | 2013-07-19 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 1,711,650 | -30,000 | 0.02 | -0.00 | 2013-07-19 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 4,419,700 | -32,000 | 0.06 | -0.00 | 2013-07-19 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,664,250 | -33,000 | 0.02 | -0.00 | 2013-07-19 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 1,926,700 | -36,000 | 0.02 | -0.00 | 2013-07-19 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,018,200 | -40,000 | 0.04 | -0.00 | 2013-07-19 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,826,790 | -40,000 | 0.19 | -0.00 | 2013-07-19 | |
| 50 | B01462 | MANGO FINANCIAL LTD | 386,000 | -40,000 | 0.00 | -0.00 | 2013-07-19 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 14,212,660 | -46,000 | 0.18 | -0.00 | 2013-07-19 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,441,150 | -50,000 | 0.08 | -0.00 | 2013-07-19 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,141,020 | -50,000 | 0.03 | -0.00 | 2013-07-19 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 1,163,600 | -50,000 | 0.01 | -0.00 | 2013-07-19 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 7,669,568 | -54,000 | 0.10 | -0.00 | 2013-07-19 | |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 491,860 | -54,500 | 0.01 | -0.00 | 2013-07-19 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 2,707,450 | -60,000 | 0.03 | -0.00 | 2013-07-19 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,598,560 | -68,000 | 0.10 | -0.00 | 2013-07-19 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 142,716,924 | -70,000 | 1.81 | -0.00 | 2013-07-19 | |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,402,720 | -80,000 | 0.07 | -0.00 | 2013-07-19 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,517,800 | -93,000 | 0.02 | -0.00 | 2013-07-19 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,174,440 | -96,000 | 0.42 | -0.00 | 2013-07-19 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,157,000 | -98,000 | 0.12 | -0.00 | 2013-07-19 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 22,060,720 | -106,000 | 0.28 | -0.00 | 2013-07-19 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,184,782 | -108,000 | 0.23 | -0.00 | 2013-07-19 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,005,200 | -150,000 | 0.01 | -0.00 | 2013-07-19 | |
| 67 | C00074 | DEUTSCHE BANK AG | 13,165,796 | -164,000 | 0.17 | -0.00 | 2013-07-19 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 334,085,400 | -172,000 | 4.25 | -0.00 | 2013-07-19 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,126,570 | -180,000 | 0.36 | -0.00 | 2013-07-19 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,065,190 | -180,000 | 0.22 | -0.00 | 2013-07-19 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 3,182,500 | -190,000 | 0.04 | -0.00 | 2013-07-19 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,844,180 | -216,000 | 0.21 | -0.00 | 2013-07-19 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,488,350 | -268,000 | 0.16 | -0.00 | 2013-07-19 | |
| 74 | B01566 | K.K.M. SECURITIES LTD | 151,000 | -270,000 | 0.00 | -0.00 | 2013-07-19 | |
| 75 | B01209 | MASON SECURITIES LTD | 3,014,100 | -280,000 | 0.04 | -0.00 | 2013-07-19 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,891,050 | -314,000 | 0.05 | -0.00 | 2013-07-19 | |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,000 | -500,000 | 0.00 | -0.01 | 2013-07-19 | |
| 78 | C00010 | CITIBANK N.A. | 1,020,809,117 | -502,000 | 12.97 | -0.01 | 2013-07-19 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,495,035 | -536,000 | 0.06 | -0.01 | 2013-07-19 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,222,510 | -560,000 | 0.14 | -0.01 | 2013-07-19 | |
| 81 | B01184 | QUAM SECURITIES LTD | 420,130 | -730,000 | 0.01 | -0.01 | 2013-07-19 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,350 | -776,000 | 0.01 | -0.01 | 2013-07-19 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,364,780 | -790,000 | 0.59 | -0.01 | 2013-07-19 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 110,402,554 | -896,000 | 1.40 | -0.01 | 2013-07-19 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,861,500 | -1,623,000 | 3.18 | -0.02 | 2013-07-19 | |
| 86 | B01130 | BOCI SECURITIES LTD | 888,216,640 | -2,294,000 | 11.29 | -0.03 | 2013-07-19 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,916,944 | -4,002,000 | 4.92 | -0.05 | 2013-07-19 | |
| 87 | Total changed named holdings | 3,856,452,054 | 34,400 | 49.01 | 0.00 | |||
| 292 | Unchanged named holdings | 564,461,170 | 0 | 7.17 | 0.00 | |||
| 379 | Total named holdings | 4,420,913,224 | 34,400 | 56.18 | 0.00 | |||
| 156 | Unnamed Investor Participants | 47,998,820 | -30,000 | 0.61 | -0.00 | |||
| 535 | Total securities in CCASS | 4,468,912,044 | 4,400 | 56.79 | 0.00 | |||
| Securities not in CCASS | 3,399,615,105 | -4,400 | 43.21 | -0.00 | ||||
| Issued securities | 7,868,527,149 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-17 |
| Volume | 19,357,000 |
| Turnover | 21,742,586 |
| Average price | 1.123 |
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