CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2008-07-16 to 2008-07-17
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 | C00003 | THE BANK OF EAST ASIA LTD | 106,734,004 | 3,070,000 | 1.77 | 0.05 | 2008-07-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,350,411 | 1,738,000 | 0.27 | 0.03 | 2008-07-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 49,561,940 | 560,000 | 0.82 | 0.01 | 2008-07-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,957,800 | 407,000 | 1.57 | 0.01 | 2008-07-17 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,714,500 | 400,000 | 0.04 | 0.01 | 2008-07-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 135,635,045 | 210,000 | 2.24 | 0.00 | 2008-07-17 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 450,823 | 200,023 | 0.01 | 0.00 | 2008-07-17 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 258,500 | 140,000 | 0.00 | 0.00 | 2008-07-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,424,400 | 124,000 | 0.06 | 0.00 | 2008-07-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 650,166,300 | 120,000 | 10.75 | 0.00 | 2008-07-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,659,700 | 108,000 | 0.14 | 0.00 | 2008-07-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,844,200 | 94,000 | 0.28 | 0.00 | 2008-07-17 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 2,080,700 | 90,000 | 0.03 | 0.00 | 2008-07-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,969,100 | 82,000 | 0.10 | 0.00 | 2008-07-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 625,300 | 70,000 | 0.01 | 0.00 | 2008-07-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | 66,000 | 0.01 | 0.00 | 2008-07-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,509,460 | 62,000 | 0.21 | 0.00 | 2008-07-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,364,800 | 62,000 | 0.40 | 0.00 | 2008-07-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,374,300 | 58,000 | 0.11 | 0.00 | 2008-07-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,743,200 | 58,000 | 0.08 | 0.00 | 2008-07-17 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,860,700 | 54,000 | 0.10 | 0.00 | 2008-07-17 |
| 22 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 116,000 | 50,000 | 0.00 | 0.00 | 2008-07-17 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 224,200 | 50,000 | 0.00 | 0.00 | 2008-07-17 |
| 24 | B01150 | MTF SECURITIES LTD | 450,300 | 50,000 | 0.01 | 0.00 | 2008-07-17 |
| 25 | B01631 | PLANETREE SECURITIES LTD | 150,400 | 50,000 | 0.00 | 0.00 | 2008-07-17 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 198,700 | 50,000 | 0.00 | 0.00 | 2008-07-17 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 290,600 | 50,000 | 0.00 | 0.00 | 2008-07-17 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,695,060 | 46,000 | 0.16 | 0.00 | 2008-07-17 |
| 29 | B01460 | BERICH BROKERAGE LTD | 415,400 | 44,000 | 0.01 | 0.00 | 2008-07-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 27,673,400 | 44,000 | 0.46 | 0.00 | 2008-07-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,233,900 | 44,000 | 0.14 | 0.00 | 2008-07-17 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 763,500 | 40,000 | 0.01 | 0.00 | 2008-07-17 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 853,500 | 38,000 | 0.01 | 0.00 | 2008-07-17 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,727,400 | 36,000 | 0.03 | 0.00 | 2008-07-17 |
| 35 | B01632 | WAI FAT SECURITIES LTD | 209,300 | 34,000 | 0.00 | 0.00 | 2008-07-17 |
| 36 | B01630 | ANLI SECURITIES LTD | 161,200 | 30,000 | 0.00 | 0.00 | 2008-07-17 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,199,200 | 30,000 | 0.04 | 0.00 | 2008-07-17 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 1,067,700 | 30,000 | 0.02 | 0.00 | 2008-07-17 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,433,900 | 30,000 | 0.02 | 0.00 | 2008-07-17 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 374,700 | 30,000 | 0.01 | 0.00 | 2008-07-17 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,018,800 | 26,000 | 0.02 | 0.00 | 2008-07-17 |
| 42 | B01292 | ALPHA SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-07-17 |
| 43 | B01483 | BULLISH SECURITIES LTD | 362,000 | 20,000 | 0.01 | 0.00 | 2008-07-17 |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,116,500 | 20,000 | 0.07 | 0.00 | 2008-07-17 |
| 45 | B01123 | HING WONG SECURITIES LTD | 1,479,600 | 20,000 | 0.02 | 0.00 | 2008-07-17 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,454,400 | 20,000 | 0.34 | 0.00 | 2008-07-17 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 415,800 | 20,000 | 0.01 | 0.00 | 2008-07-17 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 377,100 | 20,000 | 0.01 | 0.00 | 2008-07-17 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 649,880 | 20,000 | 0.01 | 0.00 | 2008-07-17 |
| 50 | B01267 | WINFULL SECURITIES LTD | 377,100 | 20,000 | 0.01 | 0.00 | 2008-07-17 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,504,300 | 18,000 | 0.02 | 0.00 | 2008-07-17 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,317,400 | 18,000 | 0.05 | 0.00 | 2008-07-17 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 63,500 | 18,000 | 0.00 | 0.00 | 2008-07-17 |
| 54 | B01695 | DAH SING SECURITIES LTD | 1,241,300 | 16,500 | 0.02 | 0.00 | 2008-07-17 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,559,074 | 16,000 | 0.16 | 0.00 | 2008-07-17 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,364,940 | 16,000 | 0.02 | 0.00 | 2008-07-17 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 432,600 | 14,000 | 0.01 | 0.00 | 2008-07-17 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 236,000 | 14,000 | 0.00 | 0.00 | 2008-07-17 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 501,800 | 14,000 | 0.01 | 0.00 | 2008-07-17 |
| 60 | B01671 | AEVITAS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 61 | B01252 | CORPORATE BROKERS LTD | 878,000 | 10,000 | 0.01 | 0.00 | 2008-07-17 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 135,800 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 63 | B01466 | DAOKOU SECURITIES LTD | 112,900 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 508,400 | 10,000 | 0.01 | 0.00 | 2008-07-17 |
| 65 | B01606 | EWARTON SECURITIES LTD | 55,100 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 214,500 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 67 | B01298 | GET NICE SECURITIES LTD | 739,800 | 10,000 | 0.01 | 0.00 | 2008-07-17 |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 470,900 | 10,000 | 0.01 | 0.00 | 2008-07-17 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 808,500 | 10,000 | 0.01 | 0.00 | 2008-07-17 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 615,100 | 10,000 | 0.01 | 0.00 | 2008-07-17 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,384,160 | 10,000 | 0.16 | 0.00 | 2008-07-17 |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 79,900 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 75 | B01831 | NERICO BROTHERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 76 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 287,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 407,500 | 10,000 | 0.01 | 0.00 | 2008-07-17 |
| 78 | B01275 | SANFULL SECURITIES LTD | 667,300 | 10,000 | 0.01 | 0.00 | 2008-07-17 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 544,100 | 10,000 | 0.01 | 0.00 | 2008-07-17 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,001,940 | 10,000 | 0.02 | 0.00 | 2008-07-17 |
| 81 | B01740 | WIN SECURITIES LTD | 232,900 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 82 | B01152 | YU ON SECURITIES CO LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2008-07-17 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 89,305,200 | 6,000 | 1.48 | 0.00 | 2008-07-17 |
| 84 | B01642 | KMT SECURITIES LTD | 339,500 | 6,000 | 0.01 | 0.00 | 2008-07-17 |
| 85 | B01462 | MANGO FINANCIAL LTD | 302,200 | 6,000 | 0.00 | 0.00 | 2008-07-17 |
| 86 | B01328 | BAN HIN SECURITIES CO LTD | 481,590 | 4,000 | 0.01 | 0.00 | 2008-07-17 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 344,300 | 4,000 | 0.01 | 0.00 | 2008-07-17 |
| 88 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,100 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 90 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 951,030 | 2,000 | 0.02 | 0.00 | 2008-07-17 |
| 91 | B01473 | SUNNY WORLD INVESTMENT LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 171,600 | 2,000 | 0.00 | 0.00 | 2008-07-17 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 597,772 | 100 | 0.01 | 0.00 | 2008-07-17 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,742,040 | -2,000 | 0.03 | -0.00 | 2008-07-17 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34 | -4,000 | 0.00 | -0.00 | 2008-07-17 |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 657,600 | -4,000 | 0.01 | -0.00 | 2008-07-17 |
| 97 | B01575 | MASTER TRADEMORE SECURITIES LTD | 185,700 | -6,000 | 0.00 | -0.00 | 2008-07-17 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,706,300 | -6,000 | 0.08 | -0.00 | 2008-07-17 |
| 99 | B01127 | REORIENT FINANCIAL MARKETS LTD | 36,100 | -6,900 | 0.00 | -0.00 | 2008-07-17 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 976,400 | -8,000 | 0.02 | -0.00 | 2008-07-17 |
| 101 | B01266 | PRIME CDEX SECURITIES LTD | 204,200 | -8,000 | 0.00 | -0.00 | 2008-07-17 |
| 102 | B01546 | WO FUNG SECURITIES CO LTD | 227,000 | -8,000 | 0.00 | -0.00 | 2008-07-17 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,850,600 | -10,000 | 0.11 | -0.00 | 2008-07-17 |
| 104 | B01651 | MING HON SECURITIES LTD | 34,000 | -11,500 | 0.00 | -0.00 | 2008-07-17 |
| 105 | B01343 | CELETIO INVESTMENTS LTD | 636,700 | -16,000 | 0.01 | -0.00 | 2008-07-17 |
| 106 | B01856 | FINET SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2008-07-17 |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 86,400 | -20,000 | 0.00 | -0.00 | 2008-07-17 |
| 108 | B01238 | TAI YIP STOCK CO LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2008-07-17 |
| 109 | B01610 | KGI ASIA LTD | 19,332,800 | -21,100 | 0.32 | -0.00 | 2008-07-17 |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 357,300 | -32,000 | 0.01 | -0.00 | 2008-07-17 |
| 111 | B01584 | CHIEF SECURITIES LTD | 1,606,500 | -44,000 | 0.03 | -0.00 | 2008-07-17 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,268,500 | -48,000 | 0.04 | -0.00 | 2008-07-17 |
| 113 | B01389 | ZHONGRONG PT SECURITIES LTD | 500,900 | -100,000 | 0.01 | -0.00 | 2008-07-17 |
| 114 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,715,000 | -104,000 | 0.13 | -0.00 | 2008-07-17 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 747,231,778 | -192,000 | 12.36 | -0.00 | 2008-07-17 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,330,919 | -240,000 | 0.37 | -0.00 | 2008-07-17 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,716,400 | -400,000 | 0.14 | -0.01 | 2008-07-17 |
| 118 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 112,100 | -421,600 | 0.00 | -0.01 | 2008-07-17 |
| 119 | C00010 | CITIBANK N.A. | 731,165,461 | -422,000 | 12.09 | -0.01 | 2008-07-17 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,192,276 | -422,000 | 1.95 | -0.01 | 2008-07-17 |
| 121 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 126,100 | -1,000,000 | 0.00 | -0.02 | 2008-07-17 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,078,260 | -1,964,000 | 1.90 | -0.03 | 2008-07-17 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,320,052 | -3,538,000 | 1.71 | -0.06 | 2008-07-17 |
| 123 | Total changed named holdings | 3,257,625,149 | 66,523 | 53.88 | 0.00 | ||
| 244 | Unchanged named holdings | 294,421,176 | 0 | 4.87 | 0.00 | ||
| 367 | Total named holdings | 3,552,046,325 | 66,523 | 58.74 | 0.00 | ||
| 102 | Unnamed Investor Participants | 9,365,300 | 106,000 | 0.15 | 0.00 | ||
| 469 | Total securities in CCASS | 3,561,411,625 | 172,523 | 58.90 | 0.00 | ||
| Securities not in CCASS | 2,485,155,413 | -172,523 | 41.10 | -0.00 | |||
| Issued securities | 6,046,567,038 | 0 | 100.00 | 0.00 | 2008-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-15 |
| Volume | 10,553,100 |
| Turnover | 34,049,833 |
| Average price | 3.227 |
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