CITIC RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,587,562 | 6,418,461 | 1.70 | 0.08 | 2013-07-25 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,462,000 | 4,282,000 | 0.36 | 0.05 | 2013-07-25 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 16,516,800 | 1,600,000 | 0.21 | 0.02 | 2013-07-25 | |
| 4 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,572,000 | 1,562,000 | 0.05 | 0.02 | 2013-07-25 | |
| 5 | C00074 | DEUTSCHE BANK AG | 14,672,721 | 1,500,925 | 0.19 | 0.02 | 2013-07-25 | |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 975,800 | 604,000 | 0.01 | 0.01 | 2013-07-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 886,132,640 | 196,000 | 11.26 | 0.00 | 2013-07-25 | |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 995,020 | 130,000 | 0.01 | 0.00 | 2013-07-25 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,724,053 | 28,614 | 0.05 | 0.00 | 2013-07-25 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,050,150 | 4,000 | 0.08 | 0.00 | 2013-07-25 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2013-07-25 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 954,413 | 1,000 | 0.01 | 0.00 | 2013-07-25 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,193,577 | -1,087 | 0.02 | -0.00 | 2013-07-25 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,105,500 | -4,000 | 0.01 | -0.00 | 2013-07-25 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,513,800 | -4,000 | 0.02 | -0.00 | 2013-07-25 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 526,785 | -4,000 | 0.01 | -0.00 | 2013-07-25 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 7,367,568 | -6,000 | 0.09 | -0.00 | 2013-07-25 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,208,122 | -6,000 | 0.04 | -0.00 | 2013-07-25 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,172,500 | -10,000 | 0.04 | -0.00 | 2013-07-25 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,931,050 | -10,000 | 0.05 | -0.00 | 2013-07-25 | |
| 21 | B01450 | DL BROKERAGE LTD | 388,850 | -10,000 | 0.00 | -0.00 | 2013-07-25 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 632,000 | -10,000 | 0.01 | -0.00 | 2013-07-25 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,180,550 | -10,000 | 0.02 | -0.00 | 2013-07-25 | |
| 24 | B01184 | QUAM SECURITIES LTD | 410,130 | -10,000 | 0.01 | -0.00 | 2013-07-25 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,274,800 | -10,000 | 0.02 | -0.00 | 2013-07-25 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,888,940 | -12,000 | 0.42 | -0.00 | 2013-07-25 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 21,911,720 | -20,000 | 0.28 | -0.00 | 2013-07-25 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 1,136,200 | -20,000 | 0.01 | -0.00 | 2013-07-25 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,965,400 | -20,000 | 0.02 | -0.00 | 2013-07-25 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,296,570 | -20,000 | 0.28 | -0.00 | 2013-07-25 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,658,365 | -22,000 | 0.16 | -0.00 | 2013-07-25 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,942,200 | -26,000 | 0.04 | -0.00 | 2013-07-25 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,486,790 | -30,000 | 0.18 | -0.00 | 2013-07-25 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,546,780 | -42,000 | 0.58 | -0.00 | 2013-07-25 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,712,510 | -44,000 | 0.14 | -0.00 | 2013-07-25 | |
| 36 | B01776 | AIF SECURITIES LTD | 427,950 | -50,000 | 0.01 | -0.00 | 2013-07-25 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 13,602,310 | -50,000 | 0.17 | -0.00 | 2013-07-25 | |
| 38 | B01610 | KGI ASIA LTD | 10,188,690 | -50,000 | 0.13 | -0.00 | 2013-07-25 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 1,691,650 | -50,000 | 0.02 | -0.00 | 2013-07-25 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,241,350 | -55,000 | 0.16 | -0.00 | 2013-07-25 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 709,200 | -58,000 | 0.01 | -0.00 | 2013-07-25 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 142,450,014 | -60,910 | 1.81 | -0.00 | 2013-07-25 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 2,369,170 | -90,000 | 0.03 | -0.00 | 2013-07-25 | |
| 44 | B01925 | BMI SECURITIES LTD | 507,000 | -156,000 | 0.01 | -0.00 | 2013-07-25 | |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 269,860 | -160,000 | 0.00 | -0.00 | 2013-07-25 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,744,300 | -260,000 | 3.14 | -0.00 | 2013-07-25 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 106,950,554 | -276,000 | 1.36 | -0.00 | 2013-07-25 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,328,300 | -300,000 | 0.06 | -0.00 | 2013-07-25 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 333,779,400 | -426,000 | 4.24 | -0.01 | 2013-07-25 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,222,136 | -1,258,000 | 0.30 | -0.02 | 2013-07-25 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,535,941 | -5,082,003 | 4.76 | -0.06 | 2013-07-25 | |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 221,657,700 | -7,586,000 | 2.82 | -0.10 | 2013-07-25 | |
| 52 | Total changed named holdings | 2,783,893,391 | 10,000 | 35.38 | 0.00 | |||
| 328 | Unchanged named holdings | 1,637,045,833 | 0 | 20.80 | 0.00 | |||
| 380 | Total named holdings | 4,420,939,224 | 10,000 | 56.19 | 0.00 | |||
| 157 | Unnamed Investor Participants | 48,048,820 | 0 | 0.61 | 0.00 | |||
| 537 | Total securities in CCASS | 4,468,988,044 | 10,000 | 56.80 | 0.00 | |||
| Securities not in CCASS | 3,399,539,105 | -10,000 | 43.20 | -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 | 2013-07-23 |
| Volume | 12,093,913 |
| Turnover | 13,606,285 |
| Average price | 1.125 |
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