CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2008-01-28 to 2008-01-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,028,500 | 6,838,000 | 0.44 | 0.13 | 2008-01-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,610,919 | 1,594,395 | 2.39 | 0.03 | 2008-01-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,720,029 | 1,500,029 | 0.22 | 0.03 | 2008-01-29 |
| 4 | C00010 | CITIBANK N.A. | 629,009,582 | 587,605 | 11.96 | 0.01 | 2008-01-29 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,550,170 | 488,000 | 0.09 | 0.01 | 2008-01-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,679,600 | 116,000 | 0.03 | 0.00 | 2008-01-29 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,264,600 | 110,000 | 0.04 | 0.00 | 2008-01-29 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2008-01-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,460,000 | 56,000 | 0.05 | 0.00 | 2008-01-29 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 608,000 | 52,000 | 0.01 | 0.00 | 2008-01-29 |
| 11 | B01610 | KGI ASIA LTD | 7,667,200 | 30,000 | 0.15 | 0.00 | 2008-01-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,715,200 | 30,000 | 0.15 | 0.00 | 2008-01-29 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,446,000 | 28,000 | 0.03 | 0.00 | 2008-01-29 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 204,000 | 20,000 | 0.00 | 0.00 | 2008-01-29 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2008-01-29 |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 560,000 | 12,000 | 0.01 | 0.00 | 2008-01-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,168,000 | 10,000 | 0.02 | 0.00 | 2008-01-29 |
| 18 | B01531 | LAU & CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2008-01-29 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 164,000 | 10,000 | 0.00 | 0.00 | 2008-01-29 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,114,000 | 6,000 | 0.02 | 0.00 | 2008-01-29 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 222,000 | 6,000 | 0.00 | 0.00 | 2008-01-29 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2008-01-29 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 640,000 | 4,000 | 0.01 | 0.00 | 2008-01-29 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,530,485 | 548 | 0.03 | 0.00 | 2008-01-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 148,680 | -29 | 0.00 | -0.00 | 2008-01-29 |
| 26 | B01340 | LEHIN SECURITIES LTD | 564,988 | -1,600 | 0.01 | -0.00 | 2008-01-29 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,535,200 | -2,000 | 0.14 | -0.00 | 2008-01-29 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 992,000 | -2,000 | 0.02 | -0.00 | 2008-01-29 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 338,000 | -2,000 | 0.01 | -0.00 | 2008-01-29 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 552,000 | -4,000 | 0.01 | -0.00 | 2008-01-29 |
| 31 | B01462 | MANGO FINANCIAL LTD | 234,000 | -4,000 | 0.00 | -0.00 | 2008-01-29 |
| 32 | B01275 | SANFULL SECURITIES LTD | 592,400 | -4,000 | 0.01 | -0.00 | 2008-01-29 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,456,000 | -6,000 | 0.03 | -0.00 | 2008-01-29 |
| 34 | B01463 | KGI WEALTH MANAGEMENT LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2008-01-29 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,078,800 | -6,000 | 0.13 | -0.00 | 2008-01-29 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 2,956,800 | -6,000 | 0.06 | -0.00 | 2008-01-29 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 418,000 | -6,000 | 0.01 | -0.00 | 2008-01-29 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 1,092,000 | -6,000 | 0.02 | -0.00 | 2008-01-29 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 190,000 | -8,000 | 0.00 | -0.00 | 2008-01-29 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,152,400 | -8,000 | 0.02 | -0.00 | 2008-01-29 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 399,200 | -10,000 | 0.01 | -0.00 | 2008-01-29 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2008-01-29 |
| 43 | B01460 | BERICH BROKERAGE LTD | 394,400 | -10,000 | 0.01 | -0.00 | 2008-01-29 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,280,000 | -10,000 | 0.02 | -0.00 | 2008-01-29 |
| 45 | B01252 | CORPORATE BROKERS LTD | 996,000 | -10,000 | 0.02 | -0.00 | 2008-01-29 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2008-01-29 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 216,400 | -10,000 | 0.00 | -0.00 | 2008-01-29 |
| 48 | B01123 | HING WONG SECURITIES LTD | 1,499,800 | -10,000 | 0.03 | -0.00 | 2008-01-29 |
| 49 | B01642 | KMT SECURITIES LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2008-01-29 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2008-01-29 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 820,000 | -10,000 | 0.02 | -0.00 | 2008-01-29 |
| 52 | B01803 | RICH BAY SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2008-01-29 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 87,872,000 | -10,000 | 1.67 | -0.00 | 2008-01-29 |
| 54 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | -10,000 | 0.00 | -0.00 | 2008-01-29 |
| 55 | B01209 | MASON SECURITIES LTD | 1,504,000 | -12,000 | 0.03 | -0.00 | 2008-01-29 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,377,600 | -16,000 | 0.06 | -0.00 | 2008-01-29 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,357,600 | -18,000 | 0.08 | -0.00 | 2008-01-29 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 945,200 | -18,000 | 0.02 | -0.00 | 2008-01-29 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,177,600 | -20,000 | 0.02 | -0.00 | 2008-01-29 |
| 60 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-01-29 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 816,000 | -22,000 | 0.02 | -0.00 | 2008-01-29 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 864,800 | -22,000 | 0.02 | -0.00 | 2008-01-29 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,000 | -24,000 | 0.02 | -0.00 | 2008-01-29 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 24,271,200 | -24,000 | 0.46 | -0.00 | 2008-01-29 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 122,000 | -24,000 | 0.00 | -0.00 | 2008-01-29 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 650,000 | -30,000 | 0.01 | -0.00 | 2008-01-29 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,996,800 | -34,000 | 0.32 | -0.00 | 2008-01-29 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,943,200 | -40,000 | 0.21 | -0.00 | 2008-01-29 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 5,212,400 | -44,000 | 0.10 | -0.00 | 2008-01-29 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 460,000 | -46,000 | 0.01 | -0.00 | 2008-01-29 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 2,991,200 | -50,000 | 0.06 | -0.00 | 2008-01-29 |
| 72 | B01528 | EAA SECURITIES LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2008-01-29 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 4,954,800 | -52,400 | 0.09 | -0.00 | 2008-01-29 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,471,200 | -54,000 | 0.47 | -0.00 | 2008-01-29 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 458,000 | -60,000 | 0.01 | -0.00 | 2008-01-29 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 4,832,000 | -66,000 | 0.09 | -0.00 | 2008-01-29 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,489,574 | -94,000 | 0.16 | -0.00 | 2008-01-29 |
| 78 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,438,000 | -100,000 | 0.03 | -0.00 | 2008-01-29 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,632,000 | -100,000 | 0.18 | -0.00 | 2008-01-29 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,854,800 | -106,000 | 0.43 | -0.00 | 2008-01-29 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,318,000 | -118,000 | 0.10 | -0.00 | 2008-01-29 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 44,483,407 | -174,000 | 0.85 | -0.00 | 2008-01-29 |
| 83 | B01130 | BOCI SECURITIES LTD | 565,584,800 | -316,000 | 10.76 | -0.01 | 2008-01-29 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,260,000 | -404,000 | 0.18 | -0.01 | 2008-01-29 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 245,811,660 | -436,000 | 4.68 | -0.01 | 2008-01-29 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,638,800 | -606,000 | 1.51 | -0.01 | 2008-01-29 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,899,200 | -1,354,000 | 1.46 | -0.03 | 2008-01-29 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,359,700 | -2,350,000 | 3.68 | -0.04 | 2008-01-29 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,168,096 | -4,510,548 | 10.90 | -0.09 | 2008-01-29 |
| 89 | Total changed named holdings | 2,890,630,990 | 8,000 | 54.98 | 0.00 | ||
| 277 | Unchanged named holdings | 278,772,780 | 0 | 5.30 | 0.00 | ||
| 366 | Total named holdings | 3,169,403,770 | 8,000 | 60.28 | 0.00 | ||
| 102 | Unnamed Investor Participants | 10,971,800 | -6,000 | 0.21 | -0.00 | ||
| 468 | Total securities in CCASS | 3,180,375,570 | 2,000 | 60.49 | 0.00 | ||
| Securities not in CCASS | 2,077,508,811 | -2,000 | 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 | 2008-01-25 |
| Volume | 24,048,977 |
| Turnover | 84,794,113 |
| Average price | 3.526 |
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