CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,157,896 | 7,989,800 | 11.05 | 0.15 | 2008-01-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 250,801,660 | 4,990,000 | 4.77 | 0.09 | 2008-01-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,310,000 | 1,850,000 | 0.08 | 0.04 | 2008-01-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,988,798 | 1,377,879 | 2.42 | 0.03 | 2008-01-30 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,630,170 | 1,080,000 | 0.11 | 0.02 | 2008-01-30 |
| 6 | C00010 | CITIBANK N.A. | 629,613,703 | 604,121 | 11.97 | 0.01 | 2008-01-30 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 200,000 | 70,000 | 0.00 | 0.00 | 2008-01-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,682,000 | 50,000 | 0.18 | 0.00 | 2008-01-30 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 985,200 | 40,000 | 0.02 | 0.00 | 2008-01-30 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 166,000 | 30,000 | 0.00 | 0.00 | 2008-01-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,108,800 | 30,000 | 0.14 | 0.00 | 2008-01-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,354,400 | 30,000 | 0.08 | 0.00 | 2008-01-30 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,513,574 | 24,000 | 0.16 | 0.00 | 2008-01-30 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,047,200 | 20,000 | 0.02 | 0.00 | 2008-01-30 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 87,892,000 | 20,000 | 1.67 | 0.00 | 2008-01-30 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2008-01-30 |
| 17 | B01340 | LEHIN SECURITIES LTD | 580,988 | 16,000 | 0.01 | 0.00 | 2008-01-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,957,200 | 14,000 | 0.21 | 0.00 | 2008-01-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,191,600 | 14,000 | 0.02 | 0.00 | 2008-01-30 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,166,400 | 14,000 | 0.02 | 0.00 | 2008-01-30 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,292,000 | 12,000 | 0.02 | 0.00 | 2008-01-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,369,600 | 12,000 | 0.08 | 0.00 | 2008-01-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,389,600 | 12,000 | 0.06 | 0.00 | 2008-01-30 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,124,000 | 10,000 | 0.02 | 0.00 | 2008-01-30 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,466,000 | 10,000 | 0.03 | 0.00 | 2008-01-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 44,493,407 | 10,000 | 0.85 | 0.00 | 2008-01-30 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2008-01-30 |
| 28 | B01462 | MANGO FINANCIAL LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2008-01-30 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2008-01-30 |
| 30 | B01608 | OPEN SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2008-01-30 |
| 31 | B01731 | SHUN HENG SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2008-01-30 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2008-01-30 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,538,485 | 8,000 | 0.03 | 0.00 | 2008-01-30 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 136,000 | 6,000 | 0.00 | 0.00 | 2008-01-30 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2008-01-30 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 310,000 | 4,000 | 0.01 | 0.00 | 2008-01-30 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,178,000 | 4,000 | 0.02 | 0.00 | 2008-01-30 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,537,200 | 2,000 | 0.14 | 0.00 | 2008-01-30 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,636,800 | -2,000 | 1.51 | -0.00 | 2008-01-30 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 458,000 | -2,000 | 0.01 | -0.00 | 2008-01-30 |
| 41 | B01566 | K.K.M. SECURITIES LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2008-01-30 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 216,000 | -6,000 | 0.00 | -0.00 | 2008-01-30 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,946,800 | -8,000 | 0.09 | -0.00 | 2008-01-30 |
| 44 | B01428 | HIP HING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-01-30 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 308,400 | -10,000 | 0.01 | -0.00 | 2008-01-30 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 2,946,800 | -10,000 | 0.06 | -0.00 | 2008-01-30 |
| 47 | B01173 | RIFA SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2008-01-30 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2008-01-30 |
| 49 | B01209 | MASON SECURITIES LTD | 1,492,000 | -12,000 | 0.03 | -0.00 | 2008-01-30 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 24,257,200 | -14,000 | 0.46 | -0.00 | 2008-01-30 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,980,800 | -16,000 | 0.32 | -0.00 | 2008-01-30 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 256,000 | -16,000 | 0.00 | -0.00 | 2008-01-30 |
| 53 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 588,000 | -20,000 | 0.01 | -0.00 | 2008-01-30 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 490,000 | -20,000 | 0.01 | -0.00 | 2008-01-30 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2008-01-30 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,689,200 | -26,000 | 0.15 | -0.00 | 2008-01-30 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 476,000 | -28,000 | 0.01 | -0.00 | 2008-01-30 |
| 58 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2008-01-30 | |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,844,000 | -30,000 | 0.07 | -0.00 | 2008-01-30 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 610,000 | -30,000 | 0.01 | -0.00 | 2008-01-30 |
| 61 | B01152 | YU ON SECURITIES CO LTD | 228,000 | -30,000 | 0.00 | -0.00 | 2008-01-30 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,224,000 | -36,000 | 0.18 | -0.00 | 2008-01-30 |
| 63 | B01123 | HING WONG SECURITIES LTD | 1,459,800 | -40,000 | 0.03 | -0.00 | 2008-01-30 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 290,000 | -50,000 | 0.01 | -0.00 | 2008-01-30 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 190,000 | -60,000 | 0.00 | -0.00 | 2008-01-30 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 2,921,200 | -70,000 | 0.06 | -0.00 | 2008-01-30 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,387,200 | -84,000 | 0.46 | -0.00 | 2008-01-30 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,579,600 | -100,000 | 0.03 | -0.00 | 2008-01-30 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,560,029 | -160,000 | 0.22 | -0.00 | 2008-01-30 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,148,000 | -170,000 | 0.10 | -0.00 | 2008-01-30 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,153,700 | -7,206,000 | 3.54 | -0.14 | 2008-01-30 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,874,700 | -10,153,800 | 0.24 | -0.19 | 2008-01-30 |
| 72 | Total changed named holdings | 2,202,556,110 | -56,000 | 41.89 | -0.00 | ||
| 293 | Unchanged named holdings | 966,791,660 | 0 | 18.39 | 0.00 | ||
| 365 | Total named holdings | 3,169,347,770 | -56,000 | 60.28 | 0.00 | ||
| 102 | Unnamed Investor Participants | 10,977,800 | 6,000 | 0.21 | 0.00 | ||
| 467 | Total securities in CCASS | 3,180,325,570 | -50,000 | 60.49 | -0.00 | ||
| Securities not in CCASS | 2,077,558,811 | 50,000 | 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 | 2008-01-28 |
| Volume | 13,542,000 |
| Turnover | 45,954,520 |
| Average price | 3.393 |
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