CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2008-06-13 to 2008-06-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 147,083,121 | 6,982,361 | 2.80 | 0.13 | 2008-06-16 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,138,000 | 2,000,000 | 0.04 | 0.04 | 2008-06-16 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,682,000 | 1,739,113 | 0.11 | 0.03 | 2008-06-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,348,435 | 912,887 | 10.07 | 0.02 | 2008-06-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,269,600 | 660,000 | 1.66 | 0.01 | 2008-06-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,974,733 | 449,000 | 2.62 | 0.01 | 2008-06-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,254,400 | 248,000 | 0.02 | 0.00 | 2008-06-16 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 952,000 | 174,000 | 0.02 | 0.00 | 2008-06-16 |
| 9 | B01528 | EAA SECURITIES LTD | 432,000 | 150,000 | 0.01 | 0.00 | 2008-06-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,222,000 | 98,000 | 0.04 | 0.00 | 2008-06-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,232,400 | 92,000 | 0.08 | 0.00 | 2008-06-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,299,200 | 80,000 | 0.46 | 0.00 | 2008-06-16 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 134,000 | 44,000 | 0.00 | 0.00 | 2008-06-16 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,256,000 | 42,000 | 0.14 | 0.00 | 2008-06-16 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 746,000 | 40,000 | 0.01 | 0.00 | 2008-06-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,848,796 | 38,000 | 0.36 | 0.00 | 2008-06-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,265,600 | 28,000 | 0.02 | 0.00 | 2008-06-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,000 | 26,000 | 0.00 | 0.00 | 2008-06-16 |
| 19 | B01123 | HING WONG SECURITIES LTD | 1,389,000 | 24,000 | 0.03 | 0.00 | 2008-06-16 |
| 20 | B01150 | MTF SECURITIES LTD | 304,000 | 20,000 | 0.01 | 0.00 | 2008-06-16 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,244,760 | 20,000 | 0.02 | 0.00 | 2008-06-16 |
| 22 | B01392 | TAIFAIR SECURITIES LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2008-06-16 |
| 23 | B01632 | WAI FAT SECURITIES LTD | 160,000 | 18,000 | 0.00 | 0.00 | 2008-06-16 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 80,000 | 16,000 | 0.00 | 0.00 | 2008-06-16 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 670,000 | 16,000 | 0.01 | 0.00 | 2008-06-16 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | 12,000 | 0.00 | 0.00 | 2008-06-16 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,180,000 | 10,000 | 0.02 | 0.00 | 2008-06-16 |
| 28 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 238,000 | 10,000 | 0.00 | 0.00 | 2008-06-16 |
| 29 | B01606 | EWARTON SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-06-16 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,700,400 | 10,000 | 0.03 | 0.00 | 2008-06-16 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 322,400 | 10,000 | 0.01 | 0.00 | 2008-06-16 |
| 32 | B01209 | MASON SECURITIES LTD | 1,598,000 | 10,000 | 0.03 | 0.00 | 2008-06-16 |
| 33 | B01350 | S. W. WOO & CO LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2008-06-16 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 870,840 | 10,000 | 0.02 | 0.00 | 2008-06-16 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2008-06-16 |
| 36 | B01427 | TSE'S SECURITIES LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2008-06-16 |
| 37 | B01767 | NEW GALA SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2008-06-16 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 396,000 | 6,000 | 0.01 | 0.00 | 2008-06-16 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 44,400 | 4,000 | 0.00 | 0.00 | 2008-06-16 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2008-06-16 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,360,020 | 2,000 | 0.03 | 0.00 | 2008-06-16 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 5,336,400 | -2,000 | 0.10 | -0.00 | 2008-06-16 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 77,687,200 | -2,000 | 1.48 | -0.00 | 2008-06-16 |
| 44 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2008-06-16 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 6,176,400 | -2,000 | 0.12 | -0.00 | 2008-06-16 |
| 46 | B01645 | SELINA & CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2008-06-16 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2008-06-16 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 5,788,000 | -4,000 | 0.11 | -0.00 | 2008-06-16 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 939,200 | -4,000 | 0.02 | -0.00 | 2008-06-16 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 1,450,000 | -6,000 | 0.03 | -0.00 | 2008-06-16 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 236,000 | -6,000 | 0.00 | -0.00 | 2008-06-16 |
| 52 | B01267 | WINFULL SECURITIES LTD | 320,000 | -8,000 | 0.01 | -0.00 | 2008-06-16 |
| 53 | B01460 | BERICH BROKERAGE LTD | 364,400 | -10,000 | 0.01 | -0.00 | 2008-06-16 |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2008-06-16 |
| 55 | B01340 | LEHIN SECURITIES LTD | 511,589 | -10,000 | 0.01 | -0.00 | 2008-06-16 |
| 56 | B01457 | MARS SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-06-16 |
| 57 | B01493 | YARDLEY SECURITIES LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2008-06-16 |
| 58 | B01458 | YICKO SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2008-06-16 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,587,600 | -14,000 | 0.03 | -0.00 | 2008-06-16 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,048,000 | -14,000 | 0.02 | -0.00 | 2008-06-16 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,197,574 | -14,000 | 0.17 | -0.00 | 2008-06-16 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,627,600 | -16,000 | 0.05 | -0.00 | 2008-06-16 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 2,261,200 | -18,000 | 0.04 | -0.00 | 2008-06-16 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,818,800 | -18,000 | 0.30 | -0.00 | 2008-06-16 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,768,800 | -26,000 | 0.15 | -0.00 | 2008-06-16 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 304,000 | -28,000 | 0.01 | -0.00 | 2008-06-16 |
| 67 | B01416 | VC BROKERAGE LTD | 2,531,220 | -30,000 | 0.05 | -0.00 | 2008-06-16 |
| 68 | B01559 | WISETRADE SECURITIES LTD | 358,000 | -30,000 | 0.01 | -0.00 | 2008-06-16 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,570,000 | -36,000 | 0.16 | -0.00 | 2008-06-16 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,658,800 | -38,000 | 0.15 | -0.00 | 2008-06-16 |
| 71 | B01811 | 3V CAPITAL LTD | 0 | -40,000 | -0.00 | 2008-06-16 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 25,197,200 | -40,000 | 0.48 | -0.00 | 2008-06-16 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,828,000 | -40,000 | 0.09 | -0.00 | 2008-06-16 |
| 74 | B01610 | KGI ASIA LTD | 19,267,200 | -42,000 | 0.37 | -0.00 | 2008-06-16 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 5,320,800 | -52,000 | 0.10 | -0.00 | 2008-06-16 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,615,200 | -56,000 | 0.22 | -0.00 | 2008-06-16 |
| 77 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2008-06-16 |
| 78 | B01130 | BOCI SECURITIES LTD | 566,752,800 | -96,000 | 10.78 | -0.00 | 2008-06-16 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 948,000 | -134,000 | 0.02 | -0.00 | 2008-06-16 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 912,000 | -170,000 | 0.02 | -0.00 | 2008-06-16 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 45,289,000 | -194,000 | 0.86 | -0.00 | 2008-06-16 |
| 82 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,076,000 | -500,000 | 0.02 | -0.01 | 2008-06-16 |
| 83 | B01839 | RABO BROKERAGE HK LTD | 9,148,000 | -1,000,000 | 0.17 | -0.02 | 2008-06-16 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,167,500 | -1,599,000 | 1.24 | -0.03 | 2008-06-16 |
| 85 | C00010 | CITIBANK N.A. | 623,911,339 | -2,100,361 | 11.87 | -0.04 | 2008-06-16 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,435,204 | -2,892,000 | 2.75 | -0.06 | 2008-06-16 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,116,100 | -4,512,000 | 2.02 | -0.09 | 2008-06-16 |
| 87 | Total changed named holdings | 2,773,651,231 | 160,000 | 52.75 | 0.00 | ||
| 277 | Unchanged named holdings | 403,342,379 | 0 | 7.67 | 0.00 | ||
| 364 | Total named holdings | 3,176,993,610 | 160,000 | 60.42 | 0.00 | ||
| 96 | Unnamed Investor Participants | 8,142,800 | -10,000 | 0.15 | -0.00 | ||
| 460 | Total securities in CCASS | 3,185,136,410 | 150,000 | 60.58 | 0.00 | ||
| Securities not in CCASS | 2,072,747,971 | -150,000 | 39.42 | -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 | 2008-06-12 |
| Volume | 16,846,000 |
| Turnover | 61,521,740 |
| Average price | 3.652 |
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