CITIC RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 295,503,550 | 3,080,000 | 3.76 | 0.04 | 2012-06-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,702,713 | 1,324,000 | 0.34 | 0.02 | 2012-06-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 900,299,740 | 822,000 | 11.45 | 0.01 | 2012-06-08 | |
| 4 | B01184 | QUAM SECURITIES LTD | 587,130 | 200,000 | 0.01 | 0.00 | 2012-06-08 | |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 505,190 | 100,000 | 0.01 | 0.00 | 2012-06-08 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,196,404 | 98,000 | 0.04 | 0.00 | 2012-06-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,006,400 | 20,000 | 0.10 | 0.00 | 2012-06-08 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,855,370 | 20,000 | 0.07 | 0.00 | 2012-06-08 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,028,762 | 10,000 | 0.25 | 0.00 | 2012-06-08 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,763,110 | 10,000 | 0.06 | 0.00 | 2012-06-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,200 | 10,000 | 0.00 | 0.00 | 2012-06-08 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 526,846 | 4,000 | 0.01 | 0.00 | 2012-06-08 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,791,070 | 2,000 | 0.42 | 0.00 | 2012-06-08 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,175,110 | 1,000 | 0.01 | 0.00 | 2012-06-08 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -6,000 | 0.00 | -0.00 | 2012-06-08 | |
| 16 | B01740 | WIN SECURITIES LTD | 647,200 | -6,000 | 0.01 | -0.00 | 2012-06-08 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 47,766,324 | -10,000 | 0.61 | -0.00 | 2012-06-08 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 762,400 | -10,000 | 0.01 | -0.00 | 2012-06-08 | |
| 19 | B01457 | MARS SECURITIES CO LTD | 89,400 | -12,000 | 0.00 | -0.00 | 2012-06-08 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,310,000 | -14,000 | 0.04 | -0.00 | 2012-06-08 | |
| 21 | B01462 | MANGO FINANCIAL LTD | 949,000 | -20,000 | 0.01 | -0.00 | 2012-06-08 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,872,570 | -20,000 | 0.24 | -0.00 | 2012-06-08 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,015,908 | -22,000 | 0.09 | -0.00 | 2012-06-08 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,891,020 | -22,000 | 0.02 | -0.00 | 2012-06-08 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,146,290 | -22,000 | 0.14 | -0.00 | 2012-06-08 | |
| 26 | C00010 | CITIBANK N.A. | 1,147,899,813 | -30,000 | 14.59 | -0.00 | 2012-06-08 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,450,200 | -30,000 | 0.04 | -0.00 | 2012-06-08 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 337,600 | -50,000 | 0.00 | -0.00 | 2012-06-08 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 158,000 | -76,000 | 0.00 | -0.00 | 2012-06-08 | |
| 30 | B01925 | BMI SECURITIES LTD | 1,444,000 | -78,000 | 0.02 | -0.00 | 2012-06-08 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,116,984 | -112,000 | 1.64 | -0.00 | 2012-06-08 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,921,031 | -238,000 | 0.25 | -0.00 | 2012-06-08 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 114,850,794 | -320,000 | 1.46 | -0.00 | 2012-06-08 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,734,880 | -339,000 | 3.44 | -0.00 | 2012-06-08 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,341,408 | -376,000 | 0.03 | -0.00 | 2012-06-08 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,268,630 | -448,000 | 0.21 | -0.01 | 2012-06-08 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,331,949 | -1,440,000 | 6.49 | -0.02 | 2012-06-08 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,900,987 | -2,000,000 | 1.05 | -0.03 | 2012-06-08 | |
| 38 | Total changed named holdings | 3,692,605,983 | 0 | 46.95 | 0.00 | |||
| 351 | Unchanged named holdings | 726,246,479 | 0 | 9.23 | 0.00 | |||
| 389 | Total named holdings | 4,418,852,462 | 0 | 56.18 | 0.00 | |||
| 163 | Unnamed Investor Participants | 48,180,670 | 0 | 0.61 | 0.00 | |||
| 552 | Total securities in CCASS | 4,467,033,132 | 0 | 56.79 | 0.00 | |||
| Securities not in CCASS | 3,398,704,017 | 0 | 43.21 | 0.00 | ||||
| Issued securities | 7,865,737,149 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 4,811,000 |
| Turnover | 5,757,330 |
| Average price | 1.197 |
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