CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2008-06-27 to 2008-06-30
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 | 641,472,795 | 44,421,564 | 12.20 | 0.84 | 2008-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,254,466 | 4,962,000 | 1.60 | 0.09 | 2008-06-30 |
| 3 | C00010 | CITIBANK N.A. | 629,857,113 | 1,770,000 | 11.98 | 0.03 | 2008-06-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,165,919 | 1,050,000 | 0.52 | 0.02 | 2008-06-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 45,552,500 | 151,500 | 0.87 | 0.00 | 2008-06-30 |
| 6 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,176,000 | 100,000 | 0.02 | 0.00 | 2008-06-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,282,000 | 50,000 | 0.06 | 0.00 | 2008-06-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,285,600 | 48,000 | 1.68 | 0.00 | 2008-06-30 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 77,625,200 | 34,000 | 1.48 | 0.00 | 2008-06-30 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,722,800 | 30,000 | 0.38 | 0.00 | 2008-06-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,278,000 | 29,600 | 0.04 | 0.00 | 2008-06-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,797,200 | 16,000 | 0.22 | 0.00 | 2008-06-30 |
| 13 | B01450 | DL BROKERAGE LTD | 1,285,200 | 10,000 | 0.02 | 0.00 | 2008-06-30 |
| 14 | B01566 | K.K.M. SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2008-06-30 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2008-06-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,154,400 | 10,000 | 0.08 | 0.00 | 2008-06-30 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 550,000 | 10,000 | 0.01 | 0.00 | 2008-06-30 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2008-06-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,638,800 | 8,000 | 0.30 | 0.00 | 2008-06-30 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2008-06-30 |
| 21 | B01606 | EWARTON SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2008-06-30 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 1,704,400 | 4,000 | 0.03 | 0.00 | 2008-06-30 |
| 23 | B01705 | HENIK SECURITIES LTD | 175,000 | 3,000 | 0.00 | 0.00 | 2008-06-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 24,687,200 | 2,000 | 0.47 | 0.00 | 2008-06-30 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 794,000 | 2,000 | 0.02 | 0.00 | 2008-06-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,802,800 | 2,000 | 0.15 | 0.00 | 2008-06-30 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,166,500 | 500 | 0.02 | 0.00 | 2008-06-30 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,346,742 | 500 | 0.03 | 0.00 | 2008-06-30 |
| 29 | B01340 | LEHIN SECURITIES LTD | 513,089 | -500 | 0.01 | -0.00 | 2008-06-30 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 154,269 | -1,600 | 0.00 | -0.00 | 2008-06-30 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,368,800 | -2,000 | 0.10 | -0.00 | 2008-06-30 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,752,000 | -2,000 | 0.17 | -0.00 | 2008-06-30 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,400 | -2,000 | 0.00 | -0.00 | 2008-06-30 |
| 34 | B01610 | KGI ASIA LTD | 19,571,200 | -4,000 | 0.37 | -0.00 | 2008-06-30 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 290,000 | -4,000 | 0.01 | -0.00 | 2008-06-30 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,836,800 | -4,000 | 0.15 | -0.00 | 2008-06-30 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 198,000 | -4,000 | 0.00 | -0.00 | 2008-06-30 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 388,000 | -4,000 | 0.01 | -0.00 | 2008-06-30 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 921,200 | -4,000 | 0.02 | -0.00 | 2008-06-30 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,270,000 | -6,000 | 0.14 | -0.00 | 2008-06-30 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,298,020 | -10,000 | 0.02 | -0.00 | 2008-06-30 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,806,400 | -10,000 | 0.03 | -0.00 | 2008-06-30 |
| 43 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-06-30 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,600,400 | -14,000 | 0.03 | -0.00 | 2008-06-30 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | -14,000 | 0.00 | -0.00 | 2008-06-30 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 5,868,000 | -18,000 | 0.11 | -0.00 | 2008-06-30 |
| 47 | B01420 | A ONE INVESTMENT CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2008-06-30 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,254,760 | -20,000 | 0.02 | -0.00 | 2008-06-30 |
| 49 | B01275 | SANFULL SECURITIES LTD | 632,000 | -20,000 | 0.01 | -0.00 | 2008-06-30 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,075,574 | -22,000 | 0.17 | -0.00 | 2008-06-30 |
| 51 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,034,000 | -30,000 | 0.06 | -0.00 | 2008-06-30 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,459,600 | -42,000 | 0.03 | -0.00 | 2008-06-30 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 5,528,400 | -46,000 | 0.11 | -0.00 | 2008-06-30 |
| 54 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2008-06-30 |
| 55 | C00071 | ING BANK N.V. | 2,439,000 | -50,000 | 0.05 | -0.00 | 2008-06-30 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,504,000 | -50,000 | 0.03 | -0.00 | 2008-06-30 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 222,000 | -50,000 | 0.00 | -0.00 | 2008-06-30 |
| 58 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,382,887 | -70,000 | 0.12 | -0.00 | 2008-06-30 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,524,000 | -84,000 | 0.09 | -0.00 | 2008-06-30 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,261,200 | -98,000 | 0.46 | -0.00 | 2008-06-30 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 136,000 | -120,000 | 0.00 | -0.00 | 2008-06-30 |
| 62 | B01130 | BOCI SECURITIES LTD | 566,672,800 | -156,000 | 10.78 | -0.00 | 2008-06-30 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 340,000 | -184,000 | 0.01 | -0.00 | 2008-06-30 |
| 64 | B01839 | RABO BROKERAGE HK LTD | 3,994,000 | -300,000 | 0.08 | -0.01 | 2008-06-30 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,112,257 | -1,431,564 | 0.63 | -0.03 | 2008-06-30 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 122,440,588 | -2,462,000 | 2.33 | -0.05 | 2008-06-30 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,942,056 | -7,750,000 | 2.47 | -0.15 | 2008-06-30 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,895,204 | -39,634,000 | 1.94 | -0.75 | 2008-06-30 |
| 68 | Total changed named holdings | 2,773,599,539 | -49,000 | 52.75 | -0.00 | ||
| 298 | Unchanged named holdings | 403,194,861 | 0 | 7.67 | 0.00 | ||
| 366 | Total named holdings | 3,176,794,400 | -49,000 | 60.42 | 0.00 | ||
| 97 | Unnamed Investor Participants | 8,352,800 | 50,000 | 0.16 | 0.00 | ||
| 463 | Total securities in CCASS | 3,185,147,200 | 1,000 | 60.58 | 0.00 | ||
| Securities not in CCASS | 2,072,737,181 | -1,000 | 39.42 | -0.00 | |||
| Issued securities | 5,257,884,381 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-26 |
| Volume | 7,869,400 |
| Turnover | 27,430,395 |
| Average price | 3.486 |
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