CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2008-08-01 to 2008-08-04
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 | 725,009,375 | 1,007,850 | 11.99 | 0.02 | 2008-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,244,469 | 710,000 | 2.02 | 0.01 | 2008-08-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,873,582 | 510,000 | 0.43 | 0.01 | 2008-08-04 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,138,000 | 114,000 | 0.13 | 0.00 | 2008-08-04 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 338,000 | 102,000 | 0.01 | 0.00 | 2008-08-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 51,947,940 | 82,800 | 0.86 | 0.00 | 2008-08-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,179,460 | 58,000 | 0.22 | 0.00 | 2008-08-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,075,900 | 50,000 | 0.05 | 0.00 | 2008-08-04 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,006,400 | 50,000 | 0.02 | 0.00 | 2008-08-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 650,444,300 | 48,000 | 10.76 | 0.00 | 2008-08-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,576,200 | 46,000 | 0.29 | 0.00 | 2008-08-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,574,700 | 34,000 | 0.11 | 0.00 | 2008-08-04 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,139,074 | 32,000 | 0.17 | 0.00 | 2008-08-04 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,442,660 | 32,000 | 0.16 | 0.00 | 2008-08-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,055,881 | 28,000 | 1.95 | 0.00 | 2008-08-04 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,478,940 | 20,000 | 0.02 | 0.00 | 2008-08-04 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,356,400 | 20,000 | 0.14 | 0.00 | 2008-08-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,811,400 | 18,000 | 0.08 | 0.00 | 2008-08-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 28,420,400 | 14,000 | 0.47 | 0.00 | 2008-08-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,713,200 | 14,000 | 0.08 | 0.00 | 2008-08-04 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 984,000 | 10,000 | 0.02 | 0.00 | 2008-08-04 |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,276,500 | 10,000 | 0.07 | 0.00 | 2008-08-04 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 269,600 | 10,000 | 0.00 | 0.00 | 2008-08-04 |
| 24 | B01716 | ORIENT SECURITIES LTD | 43,200 | 10,000 | 0.00 | 0.00 | 2008-08-04 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 107,482,004 | 10,000 | 1.78 | 0.00 | 2008-08-04 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,064,800 | 10,000 | 0.02 | 0.00 | 2008-08-04 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 250,300 | 8,000 | 0.00 | 0.00 | 2008-08-04 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,941,800 | 8,000 | 0.08 | 0.00 | 2008-08-04 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 1,209,700 | 2,000 | 0.02 | 0.00 | 2008-08-04 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,621,758 | 1,200 | 0.03 | 0.00 | 2008-08-04 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 818,500 | -2,000 | 0.01 | -0.00 | 2008-08-04 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 256,088 | -4,000 | 0.00 | -0.00 | 2008-08-04 |
| 33 | B01391 | KAY YUE SECURITIES CO LTD | 62,700 | -6,000 | 0.00 | -0.00 | 2008-08-04 |
| 34 | B01483 | BULLISH SECURITIES LTD | 386,000 | -10,000 | 0.01 | -0.00 | 2008-08-04 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 159,800 | -10,000 | 0.00 | -0.00 | 2008-08-04 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 554,400 | -10,000 | 0.01 | -0.00 | 2008-08-04 |
| 37 | B01462 | MANGO FINANCIAL LTD | 362,200 | -10,000 | 0.01 | -0.00 | 2008-08-04 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 742,000 | -10,000 | 0.01 | -0.00 | 2008-08-04 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 733,500 | -10,000 | 0.01 | -0.00 | 2008-08-04 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 6,643,600 | -16,000 | 0.11 | -0.00 | 2008-08-04 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 2,392,700 | -16,000 | 0.04 | -0.00 | 2008-08-04 |
| 42 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2008-08-04 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,003,900 | -18,000 | 0.02 | -0.00 | 2008-08-04 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 445,500 | -20,000 | 0.01 | -0.00 | 2008-08-04 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,605,500 | -20,000 | 1.65 | -0.00 | 2008-08-04 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,795,900 | -22,000 | 0.03 | -0.00 | 2008-08-04 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,132,600 | -24,000 | 0.12 | -0.00 | 2008-08-04 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,418,100 | -30,000 | 0.02 | -0.00 | 2008-08-04 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 278,100 | -30,000 | 0.00 | -0.00 | 2008-08-04 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 287,000 | -36,000 | 0.00 | -0.00 | 2008-08-04 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 2,552,400 | -40,000 | 0.04 | -0.00 | 2008-08-04 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 89,429,700 | -42,000 | 1.48 | -0.00 | 2008-08-04 |
| 53 | B01674 | HONGKONG BAY SECURITIES LTD | 28,000 | -46,000 | 0.00 | -0.00 | 2008-08-04 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,864,500 | -86,000 | 0.03 | -0.00 | 2008-08-04 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,712,160 | -92,000 | 0.16 | -0.00 | 2008-08-04 |
| 56 | B01416 | VC BROKERAGE LTD | 1,452,120 | -100,000 | 0.02 | -0.00 | 2008-08-04 |
| 57 | B01610 | KGI ASIA LTD | 19,268,800 | -150,000 | 0.32 | -0.00 | 2008-08-04 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,810,152 | -344,000 | 1.53 | -0.01 | 2008-08-04 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,620,500 | -500,000 | 0.04 | -0.01 | 2008-08-04 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 149,663,731 | -1,349,850 | 2.48 | -0.02 | 2008-08-04 |
| 60 | Total changed named holdings | 2,427,480,094 | 0 | 40.15 | 0.00 | ||
| 307 | Unchanged named holdings | 1,142,783,809 | 0 | 18.90 | 0.00 | ||
| 367 | Total named holdings | 3,570,263,903 | 0 | 59.05 | 0.00 | ||
| 103 | Unnamed Investor Participants | 9,337,300 | 0 | 0.15 | 0.00 | ||
| 470 | Total securities in CCASS | 3,579,601,203 | 0 | 59.20 | 0.00 | ||
| Securities not in CCASS | 2,466,965,835 | 0 | 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 | 2008-07-31 |
| Volume | 3,198,700 |
| Turnover | 8,625,710 |
| Average price | 2.697 |
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