CITIC RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,986,970 | 2,462,000 | 0.47 | 0.03 | 2012-03-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 120,169,894 | 2,348,000 | 1.53 | 0.03 | 2012-03-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 899,164,140 | 1,682,000 | 11.43 | 0.02 | 2012-03-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,991,634 | 853,000 | 1.61 | 0.01 | 2012-03-07 | |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 2,756,300 | 600,000 | 0.04 | 0.01 | 2012-03-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,402,250 | 560,000 | 3.54 | 0.01 | 2012-03-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,805,400 | 528,000 | 0.14 | 0.01 | 2012-03-07 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 18,127,160 | 292,000 | 0.23 | 0.00 | 2012-03-07 | |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 1,455,680 | 270,000 | 0.02 | 0.00 | 2012-03-07 | |
| 10 | B01610 | KGI ASIA LTD | 10,684,770 | 256,000 | 0.14 | 0.00 | 2012-03-07 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,390,600 | 236,000 | 0.02 | 0.00 | 2012-03-07 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 3,169,170 | 210,000 | 0.04 | 0.00 | 2012-03-07 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 3,139,900 | 180,000 | 0.04 | 0.00 | 2012-03-07 | |
| 14 | C00010 | CITIBANK N.A. | 1,160,359,213 | 162,000 | 14.75 | 0.00 | 2012-03-07 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,518,900 | 150,000 | 0.02 | 0.00 | 2012-03-07 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 244,200 | 140,000 | 0.00 | 0.00 | 2012-03-07 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 69,316,444 | 120,000 | 0.88 | 0.00 | 2012-03-07 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,065,200 | 114,000 | 0.03 | 0.00 | 2012-03-07 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 1,985,523 | 110,000 | 0.03 | 0.00 | 2012-03-07 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,610,580 | 106,000 | 0.02 | 0.00 | 2012-03-07 | |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,538,410 | 100,000 | 0.08 | 0.00 | 2012-03-07 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,570,762 | 100,000 | 0.26 | 0.00 | 2012-03-07 | |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 312,000 | 100,000 | 0.00 | 0.00 | 2012-03-07 | |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 142,000 | 100,000 | 0.00 | 0.00 | 2012-03-07 | |
| 25 | B01909 | SHENG YUAN SECURITIES LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2012-03-07 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,789,200 | 98,000 | 0.05 | 0.00 | 2012-03-07 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,298,100 | 80,000 | 0.11 | 0.00 | 2012-03-07 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 17,853,660 | 78,000 | 0.23 | 0.00 | 2012-03-07 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,472,740 | 70,000 | 0.06 | 0.00 | 2012-03-07 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,120,987 | 70,000 | 0.88 | 0.00 | 2012-03-07 | |
| 31 | B01646 | TAI NING STOCK CO LTD | 768,000 | 70,000 | 0.01 | 0.00 | 2012-03-07 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | 68,000 | 0.00 | 0.00 | 2012-03-07 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 1,253,150 | 60,000 | 0.02 | 0.00 | 2012-03-07 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 939,650 | 60,000 | 0.01 | 0.00 | 2012-03-07 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,855,800 | 58,000 | 0.02 | 0.00 | 2012-03-07 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,114,670 | 57,000 | 0.24 | 0.00 | 2012-03-07 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 111,000 | 50,000 | 0.00 | 0.00 | 2012-03-07 | |
| 38 | B01462 | MANGO FINANCIAL LTD | 1,030,500 | 50,000 | 0.01 | 0.00 | 2012-03-07 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 2,505,190 | 50,000 | 0.03 | 0.00 | 2012-03-07 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 16,666,310 | 50,000 | 0.21 | 0.00 | 2012-03-07 | |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 549,300 | 50,000 | 0.01 | 0.00 | 2012-03-07 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 2,009,310 | 50,000 | 0.03 | 0.00 | 2012-03-07 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 203,346,550 | 46,000 | 2.59 | 0.00 | 2012-03-07 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 1,518,000 | 44,000 | 0.02 | 0.00 | 2012-03-07 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 1,990,534 | 40,000 | 0.03 | 0.00 | 2012-03-07 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,387,140 | 38,000 | 0.03 | 0.00 | 2012-03-07 | |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 560,950 | 36,000 | 0.01 | 0.00 | 2012-03-07 | |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-03-07 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 610,400 | 30,000 | 0.01 | 0.00 | 2012-03-07 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,034,000 | 30,000 | 0.01 | 0.00 | 2012-03-07 | |
| 51 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 448,000 | 30,000 | 0.01 | 0.00 | 2012-03-07 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 1,362,362 | 30,000 | 0.02 | 0.00 | 2012-03-07 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 790,800 | 30,000 | 0.01 | 0.00 | 2012-03-07 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,623,990 | 30,000 | 0.17 | 0.00 | 2012-03-07 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,581,400 | 26,000 | 0.08 | 0.00 | 2012-03-07 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,794,170 | 26,000 | 0.35 | 0.00 | 2012-03-07 | |
| 57 | B01831 | NERICO BROTHERS LTD | 201,800 | 22,000 | 0.00 | 0.00 | 2012-03-07 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 23,072,270 | 20,000 | 0.29 | 0.00 | 2012-03-07 | |
| 59 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,094,000 | 20,000 | 0.01 | 0.00 | 2012-03-07 | |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 675,970 | 20,000 | 0.01 | 0.00 | 2012-03-07 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 378,350 | 20,000 | 0.00 | 0.00 | 2012-03-07 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 461,400 | 20,000 | 0.01 | 0.00 | 2012-03-07 | |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,925,250 | 20,000 | 0.04 | 0.00 | 2012-03-07 | |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 673,380 | 20,000 | 0.01 | 0.00 | 2012-03-07 | |
| 66 | B01625 | METRO CAPITAL SECURITIES LTD | 208,900 | 20,000 | 0.00 | 0.00 | 2012-03-07 | |
| 67 | B01672 | WORLDWIDE BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 | |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 669,500 | 20,000 | 0.01 | 0.00 | 2012-03-07 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 19,400 | 0.00 | 0.00 | 2012-03-07 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,172,350 | 18,000 | 0.10 | 0.00 | 2012-03-07 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 1,829,400 | 16,000 | 0.02 | 0.00 | 2012-03-07 | |
| 72 | B01559 | WISETRADE SECURITIES LTD | 447,550 | 16,000 | 0.01 | 0.00 | 2012-03-07 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 1,606,150 | 10,000 | 0.02 | 0.00 | 2012-03-07 | |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 831,920 | 10,000 | 0.01 | 0.00 | 2012-03-07 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,862,312 | 10,000 | 0.05 | 0.00 | 2012-03-07 | |
| 76 | B01609 | WILBY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,850,840 | 8,000 | 0.04 | 0.00 | 2012-03-07 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,696,196 | 6,000 | 0.10 | 0.00 | 2012-03-07 | |
| 79 | B01749 | TANG KEE SECURITIES LTD | 207,780 | 1,000 | 0.00 | 0.00 | 2012-03-07 | |
| 80 | B01853 | CMBC SECURITIES CO LTD | 23,277 | -1,000 | 0.00 | -0.00 | 2012-03-07 | |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 1,034,000 | -2,000 | 0.01 | -0.00 | 2012-03-07 | |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 399,000 | -8,000 | 0.01 | -0.00 | 2012-03-07 | |
| 83 | B01252 | CORPORATE BROKERS LTD | 1,286,800 | -10,000 | 0.02 | -0.00 | 2012-03-07 | |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 985,427 | -10,000 | 0.01 | -0.00 | 2012-03-07 | |
| 85 | B01469 | KAISER SECURITIES LTD | 161,730 | -10,000 | 0.00 | -0.00 | 2012-03-07 | |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 335,500 | -10,000 | 0.00 | -0.00 | 2012-03-07 | |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 | |
| 88 | B01275 | SANFULL SECURITIES LTD | 2,122,250 | -10,000 | 0.03 | -0.00 | 2012-03-07 | |
| 89 | B01780 | TUNG SHUN SECURITIES LTD | 125,970 | -10,000 | 0.00 | -0.00 | 2012-03-07 | |
| 90 | B01416 | VC BROKERAGE LTD | 1,922,176 | -10,000 | 0.02 | -0.00 | 2012-03-07 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 1,213,418 | -10,500 | 0.02 | -0.00 | 2012-03-07 | |
| 92 | B01212 | HENYEP SECURITIES LTD | 752,570 | -16,000 | 0.01 | -0.00 | 2012-03-07 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 4,514,610 | -20,000 | 0.06 | -0.00 | 2012-03-07 | |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 726,050 | -20,000 | 0.01 | -0.00 | 2012-03-07 | |
| 95 | B01588 | LEI SHING HONG SECURITIES LTD | 377,600 | -20,000 | 0.00 | -0.00 | 2012-03-07 | |
| 96 | B01341 | TUNG TAI SECURITIES CO LTD | 2,427,950 | -20,000 | 0.03 | -0.00 | 2012-03-07 | |
| 97 | B01712 | WAH SANG SECURITIES LTD | 958,200 | -20,000 | 0.01 | -0.00 | 2012-03-07 | |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 316,400 | -20,000 | 0.00 | -0.00 | 2012-03-07 | |
| 99 | B01661 | HERMES SECURITIES LTD | 1,739,600 | -30,000 | 0.02 | -0.00 | 2012-03-07 | |
| 100 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2012-03-07 | |
| 101 | B01458 | YICKO SECURITIES LTD | 597,000 | -30,000 | 0.01 | -0.00 | 2012-03-07 | |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,028,300 | -36,000 | 0.04 | -0.00 | 2012-03-07 | |
| 103 | B01277 | BRADBURY SECURITIES LTD | 1,138,000 | -40,000 | 0.01 | -0.00 | 2012-03-07 | |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,001,400 | -40,000 | 0.03 | -0.00 | 2012-03-07 | |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -44,000 | 0.00 | -0.00 | 2012-03-07 | |
| 106 | B01290 | SPS SECURITIES LTD | 411,730 | -50,000 | 0.01 | -0.00 | 2012-03-07 | |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,107,730 | -50,000 | 0.12 | -0.00 | 2012-03-07 | |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,109,100 | -52,000 | 0.01 | -0.00 | 2012-03-07 | |
| 109 | B01632 | WAI FAT SECURITIES LTD | 169,400 | -60,000 | 0.00 | -0.00 | 2012-03-07 | |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,544,560 | -64,000 | 0.11 | -0.00 | 2012-03-07 | |
| 111 | B01324 | FUNDERSTONE SECURITIES LTD | 1,610,880 | -74,000 | 0.02 | -0.00 | 2012-03-07 | |
| 112 | B01184 | QUAM SECURITIES LTD | 655,130 | -80,000 | 0.01 | -0.00 | 2012-03-07 | |
| 113 | B01597 | TIMES SECURITIES CO LTD | 104,000 | -80,000 | 0.00 | -0.00 | 2012-03-07 | |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,265,050 | -82,000 | 0.07 | -0.00 | 2012-03-07 | |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,826,250 | -86,000 | 0.04 | -0.00 | 2012-03-07 | |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 1,138,846 | -88,000 | 0.01 | -0.00 | 2012-03-07 | |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,374,790 | -90,000 | 0.23 | -0.00 | 2012-03-07 | |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,341,370 | -90,000 | 0.08 | -0.00 | 2012-03-07 | |
| 119 | B01434 | BEEVEST SECURITIES LTD | 552,750 | -100,000 | 0.01 | -0.00 | 2012-03-07 | |
| 120 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 301,100 | -100,000 | 0.00 | -0.00 | 2012-03-07 | |
| 121 | B01740 | WIN SECURITIES LTD | 539,200 | -106,000 | 0.01 | -0.00 | 2012-03-07 | |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,221,790 | -110,000 | 0.16 | -0.00 | 2012-03-07 | |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,486,200 | -120,000 | 0.06 | -0.00 | 2012-03-07 | |
| 124 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 200,000 | -150,000 | 0.00 | -0.00 | 2012-03-07 | |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,412,630 | -178,000 | 0.49 | -0.00 | 2012-03-07 | |
| 126 | B01680 | SUCCESS SECURITIES LTD | 93,400 | -188,000 | 0.00 | -0.00 | 2012-03-07 | |
| 127 | B01601 | CSC SECURITIES (HK) LTD | 263,200 | -200,000 | 0.00 | -0.00 | 2012-03-07 | |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,200 | -282,000 | 0.00 | -0.00 | 2012-03-07 | |
| 129 | B01427 | TSE'S SECURITIES LTD | 2,169,400 | -310,000 | 0.03 | -0.00 | 2012-03-07 | |
| 130 | B01633 | ENLIGHTEN SECURITIES LTD | 896,800 | -330,000 | 0.01 | -0.00 | 2012-03-07 | |
| 131 | B01584 | CHIEF SECURITIES LTD | 10,801,908 | -364,000 | 0.14 | -0.00 | 2012-03-07 | |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,400,300 | -398,000 | 0.06 | -0.01 | 2012-03-07 | |
| 133 | B01666 | GLORY SUN SECURITIES LTD | 1,099,000 | -438,000 | 0.01 | -0.01 | 2012-03-07 | |
| 134 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -450,000 | 0.00 | -0.01 | 2012-03-07 | |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 50,286,124 | -506,000 | 0.64 | -0.01 | 2012-03-07 | |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,221,580 | -516,000 | 0.21 | -0.01 | 2012-03-07 | |
| 137 | C00026 | CHONG HING BANK LTD | 9,112,000 | -600,000 | 0.12 | -0.01 | 2012-03-07 | |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,857,743 | -732,000 | 0.24 | -0.01 | 2012-03-07 | |
| 139 | B01673 | FULBRIGHT SECURITIES LTD | 2,345,020 | -842,000 | 0.03 | -0.01 | 2012-03-07 | |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,760,651 | -842,000 | 0.29 | -0.01 | 2012-03-07 | |
| 141 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,285,300 | -1,040,000 | 0.02 | -0.01 | 2012-03-07 | |
| 142 | B01152 | YU ON SECURITIES CO LTD | 1,640,250 | -1,050,000 | 0.02 | -0.01 | 2012-03-07 | |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,740,260 | -1,226,000 | 0.23 | -0.02 | 2012-03-07 | |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,590,844 | -1,334,900 | 7.08 | -0.02 | 2012-03-07 | |
| 144 | Total changed named holdings | 4,106,426,995 | -160,000 | 52.21 | -0.00 | |||
| 253 | Unchanged named holdings | 328,629,377 | 0 | 4.18 | 0.00 | |||
| 397 | Total named holdings | 4,435,056,372 | -160,000 | 56.38 | 0.00 | |||
| 164 | Unnamed Investor Participants | 31,785,170 | 50,000 | 0.40 | 0.00 | |||
| 561 | Total securities in CCASS | 4,466,841,542 | -110,000 | 56.79 | -0.00 | |||
| Securities not in CCASS | 3,398,895,607 | 110,000 | 43.21 | 0.00 | ||||
| Issued securities | 7,865,737,149 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 38,477,500 |
| Turnover | 51,904,992 |
| Average price | 1.349 |
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