CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2008-05-21 to 2008-05-22
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 | 98,760,189 | 2,440,000 | 1.88 | 0.05 | 2008-05-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,051,876 | 2,194,000 | 0.08 | 0.04 | 2008-05-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,196,586 | 1,006,000 | 12.12 | 0.02 | 2008-05-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,705,340 | 944,000 | 0.30 | 0.02 | 2008-05-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 147,956,260 | 572,000 | 2.81 | 0.01 | 2008-05-22 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,185,003 | 512,000 | 0.02 | 0.01 | 2008-05-22 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2008-05-22 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,376,000 | 114,000 | 0.03 | 0.00 | 2008-05-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,159,200 | 60,000 | 0.25 | 0.00 | 2008-05-22 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,106,400 | 56,000 | 0.12 | 0.00 | 2008-05-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,178,000 | 30,000 | 0.02 | 0.00 | 2008-05-22 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 476,000 | 30,000 | 0.01 | 0.00 | 2008-05-22 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,672,000 | 20,000 | 0.03 | 0.00 | 2008-05-22 |
| 14 | B01794 | INTERCONTINENT SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2008-05-22 |
| 15 | B01567 | PRIME SECURITIES LTD | 296,000 | 20,000 | 0.01 | 0.00 | 2008-05-22 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 368,000 | 20,000 | 0.01 | 0.00 | 2008-05-22 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 77,041,200 | 18,000 | 1.47 | 0.00 | 2008-05-22 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 212,000 | 16,000 | 0.00 | 0.00 | 2008-05-22 |
| 19 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 330,400 | 10,000 | 0.01 | 0.00 | 2008-05-22 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 190,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2008-05-22 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2008-05-22 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 866,000 | 8,000 | 0.02 | 0.00 | 2008-05-22 |
| 27 | B01646 | TAI NING STOCK CO LTD | 340,000 | 8,000 | 0.01 | 0.00 | 2008-05-22 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 434,800 | 6,000 | 0.01 | 0.00 | 2008-05-22 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 222,000 | 6,000 | 0.00 | 0.00 | 2008-05-22 |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2008-05-22 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,551,200 | 2,000 | 0.05 | 0.00 | 2008-05-22 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 266,000 | 2,000 | 0.01 | 0.00 | 2008-05-22 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2008-05-22 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 282,767 | -4,000 | 0.01 | -0.00 | 2008-05-22 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,116,000 | -4,000 | 0.02 | -0.00 | 2008-05-22 |
| 36 | B01184 | QUAM SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2008-05-22 |
| 37 | B01427 | TSE'S SECURITIES LTD | 510,000 | -4,000 | 0.01 | -0.00 | 2008-05-22 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2008-05-22 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 402,000 | -6,000 | 0.01 | -0.00 | 2008-05-22 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,892,400 | -6,000 | 0.04 | -0.00 | 2008-05-22 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 699,200 | -6,000 | 0.01 | -0.00 | 2008-05-22 |
| 42 | B01569 | TANG PING KONG LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2008-05-22 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 712,000 | -8,000 | 0.01 | -0.00 | 2008-05-22 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2008-05-22 |
| 45 | B01606 | EWARTON SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2008-05-22 |
| 46 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2008-05-22 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 76,400 | -10,000 | 0.00 | -0.00 | 2008-05-22 |
| 48 | B01550 | HUAYU SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-05-22 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2008-05-22 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,742,000 | -10,000 | 0.20 | -0.00 | 2008-05-22 |
| 51 | B01610 | KGI ASIA LTD | 20,007,200 | -12,000 | 0.38 | -0.00 | 2008-05-22 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 92,000 | -12,000 | 0.00 | -0.00 | 2008-05-22 |
| 53 | B01437 | SINO CAPITAL SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2008-05-22 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 990,400 | -16,000 | 0.02 | -0.00 | 2008-05-22 |
| 55 | B01329 | BLOOMYEARS LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2008-05-22 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 989,200 | -20,000 | 0.02 | -0.00 | 2008-05-22 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,932,800 | -20,000 | 0.38 | -0.00 | 2008-05-22 |
| 58 | B01340 | LEHIN SECURITIES LTD | 541,589 | -20,000 | 0.01 | -0.00 | 2008-05-22 |
| 59 | B01387 | LUEN HING SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2008-05-22 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2008-05-22 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,016,800 | -20,000 | 0.02 | -0.00 | 2008-05-22 |
| 62 | B01780 | TUNG SHUN SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2008-05-22 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2008-05-22 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,017,200 | -20,000 | 0.02 | -0.00 | 2008-05-22 |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 392,000 | -24,000 | 0.01 | -0.00 | 2008-05-22 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,168,800 | -28,000 | 0.33 | -0.00 | 2008-05-22 |
| 67 | B01466 | DAOKOU SECURITIES LTD | 112,000 | -30,000 | 0.00 | -0.00 | 2008-05-22 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 450,000 | -30,000 | 0.01 | -0.00 | 2008-05-22 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 362,000 | -30,000 | 0.01 | -0.00 | 2008-05-22 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 2,120,400 | -30,000 | 0.04 | -0.00 | 2008-05-22 |
| 71 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2008-05-22 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,059,600 | -36,000 | 0.06 | -0.00 | 2008-05-22 |
| 73 | B01275 | SANFULL SECURITIES LTD | 718,400 | -40,000 | 0.01 | -0.00 | 2008-05-22 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,626,800 | -42,000 | 0.16 | -0.00 | 2008-05-22 |
| 75 | B01298 | GET NICE SECURITIES LTD | 7,852,800 | -50,000 | 0.15 | -0.00 | 2008-05-22 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 700,000 | -50,000 | 0.01 | -0.00 | 2008-05-22 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,229,200 | -60,000 | 0.16 | -0.00 | 2008-05-22 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,661,600 | -68,000 | 0.03 | -0.00 | 2008-05-22 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,809,574 | -70,000 | 0.19 | -0.00 | 2008-05-22 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,024,400 | -70,000 | 0.04 | -0.00 | 2008-05-22 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 6,312,800 | -78,000 | 0.12 | -0.00 | 2008-05-22 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 766,000 | -84,000 | 0.01 | -0.00 | 2008-05-22 |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,393,600 | -90,000 | 0.03 | -0.00 | 2008-05-22 |
| 84 | C00010 | CITIBANK N.A. | 630,268,900 | -92,000 | 11.99 | -0.00 | 2008-05-22 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 5,676,000 | -94,000 | 0.11 | -0.00 | 2008-05-22 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 25,935,200 | -94,000 | 0.49 | -0.00 | 2008-05-22 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 282,000 | -110,000 | 0.01 | -0.00 | 2008-05-22 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,786,000 | -120,000 | 0.11 | -0.00 | 2008-05-22 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,621,600 | -124,000 | 0.07 | -0.00 | 2008-05-22 |
| 90 | B01416 | VC BROKERAGE LTD | 2,518,400 | -128,000 | 0.05 | -0.00 | 2008-05-22 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,442,000 | -156,000 | 0.18 | -0.00 | 2008-05-22 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,324,400 | -192,000 | 0.08 | -0.00 | 2008-05-22 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,220,000 | -200,000 | 0.02 | -0.00 | 2008-05-22 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,774,800 | -200,000 | 0.17 | -0.00 | 2008-05-22 |
| 95 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,704,000 | -220,000 | 0.07 | -0.00 | 2008-05-22 |
| 96 | B01130 | BOCI SECURITIES LTD | 567,418,800 | -242,000 | 10.79 | -0.00 | 2008-05-22 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,017,200 | -274,000 | 0.48 | -0.01 | 2008-05-22 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 88,576,000 | -310,000 | 1.68 | -0.01 | 2008-05-22 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,265,204 | -424,000 | 1.72 | -0.01 | 2008-05-22 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,054,000 | -464,000 | 0.06 | -0.01 | 2008-05-22 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 49,882,007 | -698,000 | 0.95 | -0.01 | 2008-05-22 |
| 102 | B01346 | CHINA PACIFIC SECURITIES LTD | 942,000 | -720,000 | 0.02 | -0.01 | 2008-05-22 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,214,100 | -822,000 | 2.21 | -0.02 | 2008-05-22 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,030,800 | -1,426,000 | 1.75 | -0.03 | 2008-05-22 |
| 104 | Total changed named holdings | 2,882,839,795 | -10,000 | 54.83 | -0.00 | ||
| 269 | Unchanged named holdings | 290,334,175 | 0 | 5.52 | 0.00 | ||
| 373 | Total named holdings | 3,173,173,970 | -10,000 | 60.35 | 0.00 | ||
| 104 | Unnamed Investor Participants | 8,994,800 | -10,000 | 0.17 | -0.00 | ||
| 477 | Total securities in CCASS | 3,182,168,770 | -20,000 | 60.52 | -0.00 | ||
| Securities not in CCASS | 2,075,715,611 | 20,000 | 39.48 | 0.00 | |||
| Issued securities | 5,257,884,381 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-20 |
| Volume | 16,188,000 |
| Turnover | 67,440,960 |
| Average price | 4.166 |
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