CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,478,474 | 1,934,000 | 1.96 | 0.03 | 2008-07-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,164,152 | 1,650,000 | 1.52 | 0.03 | 2008-07-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,229,881 | 1,085,540 | 1.92 | 0.02 | 2008-07-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,799,400 | 934,000 | 0.08 | 0.02 | 2008-07-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,007,500 | 882,000 | 1.64 | 0.01 | 2008-07-30 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,628,000 | 620,000 | 0.13 | 0.01 | 2008-07-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,177,007 | 394,000 | 0.43 | 0.01 | 2008-07-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,051,460 | 246,000 | 0.22 | 0.00 | 2008-07-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 28,374,400 | 198,000 | 0.47 | 0.00 | 2008-07-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,532,400 | 196,000 | 0.04 | 0.00 | 2008-07-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 51,667,740 | 190,000 | 0.85 | 0.00 | 2008-07-30 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,115,074 | 188,000 | 0.17 | 0.00 | 2008-07-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,996,500 | 166,000 | 0.03 | 0.00 | 2008-07-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,937,900 | 164,000 | 0.15 | 0.00 | 2008-07-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,585,600 | 156,000 | 0.11 | 0.00 | 2008-07-30 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,175,300 | 150,000 | 0.02 | 0.00 | 2008-07-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 650,420,300 | 112,000 | 10.76 | 0.00 | 2008-07-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,134,600 | 110,000 | 0.12 | 0.00 | 2008-07-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,220,700 | 100,000 | 0.15 | 0.00 | 2008-07-30 |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 485,800 | 70,000 | 0.01 | 0.00 | 2008-07-30 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 2,392,700 | 70,000 | 0.04 | 0.00 | 2008-07-30 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,448,940 | 68,000 | 0.02 | 0.00 | 2008-07-30 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,448,100 | 66,000 | 0.02 | 0.00 | 2008-07-30 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 287,000 | 56,000 | 0.00 | 0.00 | 2008-07-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,689,200 | 54,000 | 0.08 | 0.00 | 2008-07-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,177,300 | 52,000 | 0.02 | 0.00 | 2008-07-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 528,500 | 52,000 | 0.01 | 0.00 | 2008-07-30 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 6,506,700 | 50,000 | 0.11 | 0.00 | 2008-07-30 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,548,400 | 50,000 | 0.34 | 0.00 | 2008-07-30 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 154,400 | 50,000 | 0.00 | 0.00 | 2008-07-30 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 465,500 | 40,000 | 0.01 | 0.00 | 2008-07-30 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 125,500 | 40,000 | 0.00 | 0.00 | 2008-07-30 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 716,100 | 40,000 | 0.01 | 0.00 | 2008-07-30 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,967,800 | 40,000 | 0.08 | 0.00 | 2008-07-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,799,060 | 36,000 | 0.16 | 0.00 | 2008-07-30 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,526,800 | 34,000 | 0.41 | 0.00 | 2008-07-30 |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 113,500 | 30,000 | 0.00 | 0.00 | 2008-07-30 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,315,300 | 28,000 | 0.02 | 0.00 | 2008-07-30 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,434,200 | 20,000 | 0.29 | 0.00 | 2008-07-30 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 564,400 | 20,000 | 0.01 | 0.00 | 2008-07-30 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 554,900 | 20,000 | 0.01 | 0.00 | 2008-07-30 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 359,400 | 20,000 | 0.01 | 0.00 | 2008-07-30 |
| 43 | B01631 | PLANETREE SECURITIES LTD | 240,400 | 20,000 | 0.00 | 0.00 | 2008-07-30 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 467,700 | 20,000 | 0.01 | 0.00 | 2008-07-30 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 345,100 | 20,000 | 0.01 | 0.00 | 2008-07-30 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,076,800 | 20,000 | 0.02 | 0.00 | 2008-07-30 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 308,100 | 20,000 | 0.01 | 0.00 | 2008-07-30 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 107,472,004 | 18,000 | 1.78 | 0.00 | 2008-07-30 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 165,800 | 14,000 | 0.00 | 0.00 | 2008-07-30 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 89,491,700 | 14,000 | 1.48 | 0.00 | 2008-07-30 |
| 51 | B01803 | RICH BAY SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2008-07-30 |
| 52 | B01340 | LEHIN SECURITIES LTD | 580,368 | 10,059 | 0.01 | 0.00 | 2008-07-30 |
| 53 | B01460 | BERICH BROKERAGE LTD | 443,400 | 10,000 | 0.01 | 0.00 | 2008-07-30 |
| 54 | B01483 | BULLISH SECURITIES LTD | 386,000 | 10,000 | 0.01 | 0.00 | 2008-07-30 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2008-07-30 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2008-07-30 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 974,000 | 10,000 | 0.02 | 0.00 | 2008-07-30 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,823,900 | 10,000 | 0.03 | 0.00 | 2008-07-30 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 6,518,300 | 10,000 | 0.11 | 0.00 | 2008-07-30 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 162,400 | 10,000 | 0.00 | 0.00 | 2008-07-30 |
| 61 | B01123 | HING WONG SECURITIES LTD | 1,489,600 | 10,000 | 0.02 | 0.00 | 2008-07-30 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 260,088 | 10,000 | 0.00 | 0.00 | 2008-07-30 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 232,700 | 10,000 | 0.00 | 0.00 | 2008-07-30 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2008-07-30 |
| 65 | B01275 | SANFULL SECURITIES LTD | 737,300 | 10,000 | 0.01 | 0.00 | 2008-07-30 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 507,800 | 10,000 | 0.01 | 0.00 | 2008-07-30 |
| 67 | B01665 | WINSOME STOCK CO LTD | 67,200 | 10,000 | 0.00 | 0.00 | 2008-07-30 |
| 68 | B01567 | PRIME SECURITIES LTD | 95,600 | 6,000 | 0.00 | 0.00 | 2008-07-30 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 172,700 | 6,000 | 0.00 | 0.00 | 2008-07-30 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 314,300 | 4,000 | 0.01 | 0.00 | 2008-07-30 |
| 71 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 78,000 | 4,000 | 0.00 | 0.00 | 2008-07-30 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 403,840 | 4,000 | 0.01 | 0.00 | 2008-07-30 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 190,900 | 4,000 | 0.00 | 0.00 | 2008-07-30 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 2,363,200 | 2,000 | 0.04 | 0.00 | 2008-07-30 |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 180,300 | 2,000 | 0.00 | 0.00 | 2008-07-30 |
| 76 | C00018 | HANG SENG BANK LTD | 140,107,870 | 2,000 | 2.32 | 0.00 | 2008-07-30 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-07-30 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 325,500 | -2,000 | 0.01 | -0.00 | 2008-07-30 |
| 79 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 53,100 | -4,000 | 0.00 | -0.00 | 2008-07-30 |
| 80 | B01698 | LUEN SING SECURITIES LTD | 171,600 | -4,000 | 0.00 | -0.00 | 2008-07-30 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 224,500 | -10,000 | 0.00 | -0.00 | 2008-07-30 |
| 82 | B01212 | HENYEP SECURITIES LTD | 494,900 | -10,000 | 0.01 | -0.00 | 2008-07-30 |
| 83 | B01462 | MANGO FINANCIAL LTD | 372,200 | -10,000 | 0.01 | -0.00 | 2008-07-30 |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 98,100 | -12,000 | 0.00 | -0.00 | 2008-07-30 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,532,800 | -20,000 | 0.03 | -0.00 | 2008-07-30 |
| 86 | B01362 | JOSPA INVESTMENT CO LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2008-07-30 |
| 87 | B01787 | SOO PUI CHEN SECURITIES LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2008-07-30 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,082,995 | -20,372 | 0.17 | -0.00 | 2008-07-30 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 753,500 | -30,000 | 0.01 | -0.00 | 2008-07-30 |
| 90 | B01610 | KGI ASIA LTD | 19,404,800 | -34,000 | 0.32 | -0.00 | 2008-07-30 |
| 91 | B01566 | K.K.M. SECURITIES LTD | 148,600 | -36,000 | 0.00 | -0.00 | 2008-07-30 |
| 92 | B01796 | SOO PEI SHAO & CO LTD | 159,700 | -40,000 | 0.00 | -0.00 | 2008-07-30 |
| 93 | B01290 | SPS SECURITIES LTD | 527,300 | -60,000 | 0.01 | -0.00 | 2008-07-30 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,253,600 | -86,000 | 0.02 | -0.00 | 2008-07-30 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 717,500 | -140,000 | 0.01 | -0.00 | 2008-07-30 |
| 96 | B01277 | BRADBURY SECURITIES LTD | 64,000 | -600,000 | 0.00 | -0.01 | 2008-07-30 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 150,649,941 | -1,045,168 | 2.49 | -0.02 | 2008-07-30 |
| 98 | C00010 | CITIBANK N.A. | 742,068,753 | -1,740,000 | 12.27 | -0.03 | 2008-07-30 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,688,400 | -2,538,000 | 0.14 | -0.04 | 2008-07-30 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,875,740 | -4,410,000 | 12.12 | -0.07 | 2008-07-30 |
| 100 | Total changed named holdings | 3,385,336,787 | -55,941 | 55.99 | -0.00 | ||
| 268 | Unchanged named holdings | 184,937,116 | 0 | 3.06 | 0.00 | ||
| 368 | Total named holdings | 3,570,273,903 | -55,941 | 59.05 | 0.00 | ||
| 103 | Unnamed Investor Participants | 9,337,300 | 20,000 | 0.15 | 0.00 | ||
| 471 | Total securities in CCASS | 3,579,611,203 | -35,941 | 59.20 | -0.00 | ||
| Securities not in CCASS | 2,466,955,835 | 35,941 | 40.80 | 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 | 2008-07-28 |
| Volume | 16,796,059 |
| Turnover | 47,521,025 |
| Average price | 2.829 |
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