CITIC RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,490,900 | 813,000 | 3.30 | 0.01 | 2013-03-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,053,396 | 790,000 | 0.09 | 0.01 | 2013-03-15 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 88,291,424 | 530,000 | 1.12 | 0.01 | 2013-03-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,581,547 | 236,000 | 1.58 | 0.00 | 2013-03-15 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,295,050 | 200,000 | 0.07 | 0.00 | 2013-03-15 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,793,368 | 82,000 | 0.10 | 0.00 | 2013-03-15 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 976,000 | 20,000 | 0.01 | 0.00 | 2013-03-15 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,456,587 | 10,000 | 0.96 | 0.00 | 2013-03-15 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,149,600 | 10,000 | 0.01 | 0.00 | 2013-03-15 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,353,570 | 10,000 | 0.25 | 0.00 | 2013-03-15 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,065,362 | 6,000 | 0.01 | 0.00 | 2013-03-15 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,509,750 | 1,000 | 0.07 | 0.00 | 2013-03-15 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,233,727 | -700 | 0.02 | -0.00 | 2013-03-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 888,704,940 | -800 | 11.30 | -0.00 | 2013-03-15 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,690,300 | -2,000 | 0.03 | -0.00 | 2013-03-15 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,935,510 | -2,000 | 0.15 | -0.00 | 2013-03-15 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 15,078,660 | -6,000 | 0.19 | -0.00 | 2013-03-15 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,328,782 | -10,000 | 0.25 | -0.00 | 2013-03-15 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,543,780 | -10,000 | 0.20 | -0.00 | 2013-03-15 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 586,795 | -10,000 | 0.01 | -0.00 | 2013-03-15 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 541,400 | -10,000 | 0.01 | -0.00 | 2013-03-15 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,290,730 | -10,000 | 0.12 | -0.00 | 2013-03-15 | |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 488,730 | -10,000 | 0.01 | -0.00 | 2013-03-15 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,538,940 | -14,000 | 0.43 | -0.00 | 2013-03-15 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 15,394,310 | -14,000 | 0.20 | -0.00 | 2013-03-15 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 806,020 | -16,900 | 0.01 | -0.00 | 2013-03-15 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 675,600 | -20,000 | 0.01 | -0.00 | 2013-03-15 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 22,569,670 | -20,000 | 0.29 | -0.00 | 2013-03-15 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2013-03-15 | |
| 30 | B01420 | A ONE INVESTMENT CO LTD | 0 | -27,950 | 0.00 | -0.00 | 2013-03-15 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,675,190 | -40,000 | 0.22 | -0.00 | 2013-03-15 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,503,300 | -50,000 | 0.12 | -0.00 | 2013-03-15 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 331,855,450 | -72,650 | 4.22 | -0.00 | 2013-03-15 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,320,550 | -80,000 | 0.17 | -0.00 | 2013-03-15 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 778,900 | -100,000 | 0.01 | -0.00 | 2013-03-15 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 110,539,054 | -103,000 | 1.41 | -0.00 | 2013-03-15 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,912,920 | -110,000 | 0.37 | -0.00 | 2013-03-15 | |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,075,000 | -200,000 | 0.01 | -0.00 | 2013-03-15 | |
| 39 | C00093 | BNP PARIBAS | 4,147,780 | -410,000 | 0.05 | -0.01 | 2013-03-15 | |
| 40 | C00010 | CITIBANK N.A. | 1,090,631,663 | -702,000 | 13.87 | -0.01 | 2013-03-15 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,285,839 | -756,000 | 7.62 | -0.01 | 2013-03-15 | |
| 41 | Total changed named holdings | 3,842,222,094 | -120,000 | 48.85 | -0.00 | |||
| 341 | Unchanged named holdings | 576,264,228 | 0 | 7.33 | 0.00 | |||
| 382 | Total named holdings | 4,418,486,322 | -120,000 | 56.17 | 0.00 | |||
| 165 | Unnamed Investor Participants | 48,269,020 | 120,000 | 0.61 | 0.00 | |||
| 547 | Total securities in CCASS | 4,466,755,342 | 0 | 56.79 | 0.00 | |||
| Securities not in CCASS | 3,398,981,807 | 0 | 43.21 | 0.00 | ||||
| Issued securities | 7,865,737,149 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 3,030,300 |
| Turnover | 3,243,492 |
| Average price | 1.070 |
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