CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | 586,479,896 | 5,322,000 | 11.15 | 0.10 | 2008-01-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 253,333,660 | 2,532,000 | 4.82 | 0.05 | 2008-01-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,115,270 | 1,126,472 | 2.44 | 0.02 | 2008-01-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,560,029 | 1,000,000 | 0.24 | 0.02 | 2008-01-31 |
| 5 | C00010 | CITIBANK N.A. | 630,285,231 | 671,528 | 11.99 | 0.01 | 2008-01-31 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 18,960,000 | 500,000 | 0.36 | 0.01 | 2008-01-31 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 994,000 | 500,000 | 0.02 | 0.01 | 2008-01-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,792,800 | 156,000 | 1.52 | 0.00 | 2008-01-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,008,700 | 134,000 | 0.25 | 0.00 | 2008-01-31 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,782,000 | 100,000 | 0.19 | 0.00 | 2008-01-31 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,240,000 | 92,000 | 0.10 | 0.00 | 2008-01-31 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,579,574 | 66,000 | 0.16 | 0.00 | 2008-01-31 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 1,085,600 | 50,000 | 0.02 | 0.00 | 2008-01-31 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 124,000 | 50,000 | 0.00 | 0.00 | 2008-01-31 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 278,000 | 50,000 | 0.01 | 0.00 | 2008-01-31 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 506,000 | 48,000 | 0.01 | 0.00 | 2008-01-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 24,301,200 | 44,000 | 0.46 | 0.00 | 2008-01-31 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,733,200 | 44,000 | 0.15 | 0.00 | 2008-01-31 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,252,400 | 40,000 | 0.10 | 0.00 | 2008-01-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 44,531,407 | 38,000 | 0.85 | 0.00 | 2008-01-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,993,200 | 36,000 | 0.21 | 0.00 | 2008-01-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,140,800 | 32,000 | 0.14 | 0.00 | 2008-01-31 |
| 23 | B01528 | EAA SECURITIES LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2008-01-31 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2008-01-31 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 2,222,400 | 30,000 | 0.04 | 0.00 | 2008-01-31 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,945,200 | 24,000 | 0.06 | 0.00 | 2008-01-31 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,966,800 | 20,000 | 0.09 | 0.00 | 2008-01-31 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 268,000 | 20,000 | 0.01 | 0.00 | 2008-01-31 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2008-01-31 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2008-01-31 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2008-01-31 |
| 32 | B01684 | WANG ON SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2008-01-31 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,998,800 | 18,000 | 0.32 | 0.00 | 2008-01-31 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,207,600 | 16,000 | 0.02 | 0.00 | 2008-01-31 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,240,000 | 16,000 | 0.18 | 0.00 | 2008-01-31 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,368,400 | 14,000 | 0.08 | 0.00 | 2008-01-31 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,680,400 | 12,000 | 0.03 | 0.00 | 2008-01-31 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,381,600 | 12,000 | 0.08 | 0.00 | 2008-01-31 |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 570,000 | 10,000 | 0.01 | 0.00 | 2008-01-31 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 409,200 | 10,000 | 0.01 | 0.00 | 2008-01-31 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 4,842,000 | 10,000 | 0.09 | 0.00 | 2008-01-31 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 226,400 | 10,000 | 0.00 | 0.00 | 2008-01-31 |
| 43 | B01391 | KAY YUE SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2008-01-31 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2008-01-31 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2008-01-31 |
| 46 | B01173 | RIFA SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2008-01-31 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,547,200 | 10,000 | 0.14 | 0.00 | 2008-01-31 |
| 48 | B01569 | TANG PING KONG LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-01-31 |
| 49 | B01416 | VC BROKERAGE LTD | 1,432,400 | 10,000 | 0.03 | 0.00 | 2008-01-31 |
| 50 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 30,000 | 10,000 | 0.00 | 0.00 | 2008-01-31 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 995,200 | 10,000 | 0.02 | 0.00 | 2008-01-31 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 1,098,000 | 6,000 | 0.02 | 0.00 | 2008-01-31 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 312,400 | 4,000 | 0.01 | 0.00 | 2008-01-31 |
| 54 | B01531 | LAU & CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2008-01-31 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2008-01-31 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,170,400 | 4,000 | 0.02 | 0.00 | 2008-01-31 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 868,800 | 4,000 | 0.02 | 0.00 | 2008-01-31 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 492,000 | 2,000 | 0.01 | 0.00 | 2008-01-31 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,856,800 | 2,000 | 0.43 | 0.00 | 2008-01-31 |
| 60 | B01340 | LEHIN SECURITIES LTD | 582,988 | 2,000 | 0.01 | 0.00 | 2008-01-31 |
| 61 | B01209 | MASON SECURITIES LTD | 1,494,000 | 2,000 | 0.03 | 0.00 | 2008-01-31 |
| 62 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 584,000 | -4,000 | 0.01 | -0.00 | 2008-01-31 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,381,200 | -6,000 | 0.46 | -0.00 | 2008-01-31 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 986,000 | -6,000 | 0.02 | -0.00 | 2008-01-31 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,571,600 | -8,000 | 0.03 | -0.00 | 2008-01-31 |
| 66 | B01252 | CORPORATE BROKERS LTD | 986,000 | -10,000 | 0.02 | -0.00 | 2008-01-31 |
| 67 | B01141 | FE SECURITIES LTD | 160,400 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 68 | B01716 | ORIENT SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-01-31 |
| 69 | B01776 | AIF SECURITIES LTD | 110,400 | -20,000 | 0.00 | -0.00 | 2008-01-31 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,365,600 | -24,000 | 0.06 | -0.00 | 2008-01-31 |
| 71 | B01383 | RICH PLEASURE SECURITIES LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2008-01-31 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,488,485 | -50,000 | 0.03 | -0.00 | 2008-01-31 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 748,000 | -60,000 | 0.01 | -0.00 | 2008-01-31 |
| 74 | B01130 | BOCI SECURITIES LTD | 565,514,800 | -70,000 | 10.76 | -0.00 | 2008-01-31 |
| 75 | B01493 | YARDLEY SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2008-01-31 |
| 76 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,320,170 | -310,000 | 0.10 | -0.01 | 2008-01-31 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,258,000 | -350,000 | 0.02 | -0.01 | 2008-01-31 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,310,000 | -0.08 | 2008-01-31 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,383,700 | -7,770,000 | 3.39 | -0.15 | 2008-01-31 |
| 79 | Total changed named holdings | 2,729,378,310 | -30,000 | 51.91 | -0.00 | ||
| 285 | Unchanged named holdings | 439,939,460 | 0 | 8.37 | 0.00 | ||
| 364 | Total named holdings | 3,169,317,770 | -30,000 | 60.28 | 0.00 | ||
| 103 | Unnamed Investor Participants | 11,007,800 | 30,000 | 0.21 | 0.00 | ||
| 467 | Total securities in CCASS | 3,180,325,570 | 0 | 60.49 | 0.00 | ||
| Securities not in CCASS | 2,077,558,811 | 0 | 39.51 | 0.00 | |||
| Issued securities | 5,257,884,381 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 17,002,000 |
| Turnover | 56,993,960 |
| Average price | 3.352 |
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