CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,016,524 | 4,544,023 | 2.36 | 0.09 | 2008-01-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,190,500 | 3,428,000 | 0.31 | 0.07 | 2008-01-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 246,247,660 | 2,556,000 | 4.68 | 0.05 | 2008-01-28 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,062,170 | 1,796,000 | 0.08 | 0.03 | 2008-01-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,220,000 | 404,000 | 0.19 | 0.01 | 2008-01-28 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 87,882,000 | 60,000 | 1.67 | 0.00 | 2008-01-28 |
| 7 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-01-28 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 506,000 | 46,000 | 0.01 | 0.00 | 2008-01-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,030,800 | 44,000 | 0.32 | 0.00 | 2008-01-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,393,600 | 42,000 | 0.06 | 0.00 | 2008-01-28 |
| 11 | B01528 | EAA SECURITIES LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2008-01-28 |
| 12 | B01531 | LAU & CO LTD | 42,000 | 24,000 | 0.00 | 0.00 | 2008-01-28 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,232,400 | 20,000 | 0.02 | 0.00 | 2008-01-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,732,000 | 20,000 | 0.19 | 0.00 | 2008-01-28 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 272,000 | 16,000 | 0.01 | 0.00 | 2008-01-28 |
| 16 | B01173 | RIFA SECURITIES LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2008-01-28 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,400,400 | 10,000 | 0.16 | 0.00 | 2008-01-28 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 154,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 20 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 30,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 21 | B01462 | MANGO FINANCIAL LTD | 238,000 | 6,000 | 0.00 | 0.00 | 2008-01-28 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 1,098,000 | 6,000 | 0.02 | 0.00 | 2008-01-28 |
| 23 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 556,000 | 4,000 | 0.01 | 0.00 | 2008-01-28 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2008-01-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,007,200 | 4,000 | 0.10 | 0.00 | 2008-01-28 |
| 26 | C00018 | HANG SENG BANK LTD | 114,644,993 | 4,000 | 2.18 | 0.00 | 2008-01-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,027,200 | 2,000 | 0.02 | 0.00 | 2008-01-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,158,000 | 2,000 | 0.02 | 0.00 | 2008-01-28 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 510,000 | 2,000 | 0.01 | 0.00 | 2008-01-28 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,529,937 | 1,000 | 0.03 | 0.00 | 2008-01-28 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2008-01-28 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,462,000 | -4,000 | 0.03 | -0.00 | 2008-01-28 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,400 | -4,000 | 0.00 | -0.00 | 2008-01-28 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2008-01-28 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 994,000 | -4,000 | 0.02 | -0.00 | 2008-01-28 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 1,374,000 | -8,000 | 0.03 | -0.00 | 2008-01-28 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 990,000 | -10,000 | 0.02 | -0.00 | 2008-01-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,197,600 | -10,000 | 0.02 | -0.00 | 2008-01-28 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 40 | B01387 | LUEN HING SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,160,400 | -10,000 | 0.02 | -0.00 | 2008-01-28 |
| 42 | B01275 | SANFULL SECURITIES LTD | 596,400 | -10,000 | 0.01 | -0.00 | 2008-01-28 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,174,000 | -10,000 | 0.02 | -0.00 | 2008-01-28 |
| 44 | B01290 | SPS SECURITIES LTD | 610,000 | -10,000 | 0.01 | -0.00 | 2008-01-28 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 822,000 | -10,000 | 0.02 | -0.00 | 2008-01-28 |
| 46 | B01280 | WING FAT SECURITIES LTD | 492,000 | -10,000 | 0.01 | -0.00 | 2008-01-28 |
| 47 | B01129 | WOCOM SECURITIES LTD | 1,172,000 | -10,000 | 0.02 | -0.00 | 2008-01-28 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 838,000 | -12,000 | 0.02 | -0.00 | 2008-01-28 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,960,800 | -18,000 | 0.44 | -0.00 | 2008-01-28 |
| 50 | B01209 | MASON SECURITIES LTD | 1,516,000 | -18,000 | 0.03 | -0.00 | 2008-01-28 |
| 51 | B01610 | KGI ASIA LTD | 7,637,200 | -20,000 | 0.15 | -0.00 | 2008-01-28 |
| 52 | B01130 | BOCI SECURITIES LTD | 565,900,800 | -22,000 | 10.76 | -0.00 | 2008-01-28 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 5,256,400 | -22,000 | 0.10 | -0.00 | 2008-01-28 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,583,574 | -24,000 | 0.16 | -0.00 | 2008-01-28 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 24,295,200 | -26,000 | 0.46 | -0.00 | 2008-01-28 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 680,000 | -30,000 | 0.01 | -0.00 | 2008-01-28 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 2,719,000 | -30,000 | 0.05 | -0.00 | 2008-01-28 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,084,800 | -32,000 | 0.13 | -0.00 | 2008-01-28 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,324,400 | -32,000 | 0.08 | -0.00 | 2008-01-28 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,537,200 | -50,000 | 0.14 | -0.00 | 2008-01-28 |
| 61 | B01416 | VC BROKERAGE LTD | 1,422,400 | -66,000 | 0.03 | -0.00 | 2008-01-28 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,983,200 | -72,000 | 0.21 | -0.00 | 2008-01-28 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 910,000 | -80,000 | 0.02 | -0.00 | 2008-01-28 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 44,657,407 | -81,000 | 0.85 | -0.00 | 2008-01-28 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 198,000 | -90,000 | 0.00 | -0.00 | 2008-01-28 |
| 66 | B01123 | HING WONG SECURITIES LTD | 1,509,800 | -92,000 | 0.03 | -0.00 | 2008-01-28 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,253,200 | -96,000 | 1.49 | -0.00 | 2008-01-28 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,436,000 | -114,000 | 0.10 | -0.00 | 2008-01-28 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,563,600 | -136,000 | 0.03 | -0.00 | 2008-01-28 |
| 70 | B01776 | AIF SECURITIES LTD | 130,400 | -150,000 | 0.00 | -0.00 | 2008-01-28 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 3,041,200 | -170,000 | 0.06 | -0.00 | 2008-01-28 |
| 72 | B01839 | RABO BROKERAGE HK LTD | 18,460,000 | -200,000 | 0.35 | -0.00 | 2008-01-28 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,244,800 | -292,000 | 1.53 | -0.01 | 2008-01-28 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,404,000 | -380,000 | 0.05 | -0.01 | 2008-01-28 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,678,644 | -836,000 | 10.99 | -0.02 | 2008-01-28 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,664,000 | -856,000 | 0.18 | -0.02 | 2008-01-28 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,709,700 | -3,148,000 | 3.72 | -0.06 | 2008-01-28 |
| 78 | C00010 | CITIBANK N.A. | 628,421,977 | -5,954,023 | 11.95 | -0.11 | 2008-01-28 |
| 78 | Total changed named holdings | 2,987,883,886 | -114,000 | 56.83 | -0.00 | ||
| 288 | Unchanged named holdings | 181,511,884 | 0 | 3.45 | 0.00 | ||
| 366 | Total named holdings | 3,169,395,770 | -114,000 | 60.28 | 0.00 | ||
| 103 | Unnamed Investor Participants | 10,977,800 | 114,000 | 0.21 | 0.00 | ||
| 469 | Total securities in CCASS | 3,180,373,570 | 0 | 60.49 | 0.00 | ||
| Securities not in CCASS | 2,077,510,811 | 0 | 39.51 | 0.00 | |||
| Issued securities | 5,257,884,381 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 14,739,000 |
| Turnover | 49,609,490 |
| Average price | 3.366 |
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