CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2008-08-18 to 2008-08-19
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 | 140,845,415 | 2,238,000 | 2.33 | 0.04 | 2008-08-19 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,276,000 | 1,112,000 | 0.14 | 0.02 | 2008-08-19 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,735,700 | 410,000 | 1.50 | 0.01 | 2008-08-19 |
| 4 | B01610 | KGI ASIA LTD | 17,906,800 | 290,000 | 0.30 | 0.00 | 2008-08-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,812,577 | 228,000 | 2.05 | 0.00 | 2008-08-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,358,500 | 142,000 | 1.66 | 0.00 | 2008-08-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,317,960 | 130,000 | 0.22 | 0.00 | 2008-08-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 52,220,940 | 110,000 | 0.86 | 0.00 | 2008-08-19 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,414,400 | 100,000 | 0.06 | 0.00 | 2008-08-19 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 2,636,700 | 100,000 | 0.04 | 0.00 | 2008-08-19 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 170,600 | 100,000 | 0.00 | 0.00 | 2008-08-19 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,361,200 | 82,000 | 0.04 | 0.00 | 2008-08-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,505,300 | 70,000 | 0.02 | 0.00 | 2008-08-19 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,721,900 | 65,000 | 0.03 | 0.00 | 2008-08-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,462,800 | 58,000 | 0.40 | 0.00 | 2008-08-19 |
| 16 | B01740 | WIN SECURITIES LTD | 292,900 | 56,000 | 0.00 | 0.00 | 2008-08-19 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,304,200 | 50,000 | 0.02 | 0.00 | 2008-08-19 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 913,600 | 50,000 | 0.02 | 0.00 | 2008-08-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,189,400 | 46,000 | 0.09 | 0.00 | 2008-08-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,501,500 | 40,000 | 0.11 | 0.00 | 2008-08-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,246,600 | 40,000 | 0.15 | 0.00 | 2008-08-19 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,057,800 | 40,000 | 0.08 | 0.00 | 2008-08-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,188,000 | 36,000 | 0.15 | 0.00 | 2008-08-19 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 264,200 | 36,000 | 0.00 | 0.00 | 2008-08-19 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 504,700 | 32,000 | 0.01 | 0.00 | 2008-08-19 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 278,000 | 30,000 | 0.00 | 0.00 | 2008-08-19 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 366,300 | 30,000 | 0.01 | 0.00 | 2008-08-19 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 411,100 | 30,000 | 0.01 | 0.00 | 2008-08-19 |
| 29 | B01646 | TAI NING STOCK CO LTD | 392,000 | 30,000 | 0.01 | 0.00 | 2008-08-19 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 601,300 | 26,000 | 0.01 | 0.00 | 2008-08-19 |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-08-19 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 566,000 | 20,000 | 0.01 | 0.00 | 2008-08-19 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 195,800 | 20,000 | 0.00 | 0.00 | 2008-08-19 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 520,900 | 20,000 | 0.01 | 0.00 | 2008-08-19 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 753,100 | 20,000 | 0.01 | 0.00 | 2008-08-19 |
| 36 | B01831 | NERICO BROTHERS LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2008-08-19 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 339,400 | 20,000 | 0.01 | 0.00 | 2008-08-19 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,827,200 | 20,000 | 0.08 | 0.00 | 2008-08-19 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 523,840 | 20,000 | 0.01 | 0.00 | 2008-08-19 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 682,300 | 20,000 | 0.01 | 0.00 | 2008-08-19 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 340,600 | 20,000 | 0.01 | 0.00 | 2008-08-19 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,503,640 | 16,000 | 0.02 | 0.00 | 2008-08-19 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 28,366,400 | 14,000 | 0.47 | 0.00 | 2008-08-19 |
| 44 | B01801 | KIN FUNG STOCK CO LTD | 71,500 | 14,000 | 0.00 | 0.00 | 2008-08-19 |
| 45 | B01427 | TSE'S SECURITIES LTD | 536,000 | 14,000 | 0.01 | 0.00 | 2008-08-19 |
| 46 | B01483 | BULLISH SECURITIES LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2008-08-19 |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 65,500 | 10,000 | 0.00 | 0.00 | 2008-08-19 |
| 48 | B01739 | CHUNG LEE SECURITIES CO LTD | 514,400 | 10,000 | 0.01 | 0.00 | 2008-08-19 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,676,500 | 10,000 | 0.04 | 0.00 | 2008-08-19 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 234,500 | 10,000 | 0.00 | 0.00 | 2008-08-19 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 190,300 | 10,000 | 0.00 | 0.00 | 2008-08-19 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,600 | 10,000 | 0.00 | 0.00 | 2008-08-19 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,528,100 | 10,000 | 0.03 | 0.00 | 2008-08-19 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 664,000 | 10,000 | 0.01 | 0.00 | 2008-08-19 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 1,367,700 | 10,000 | 0.02 | 0.00 | 2008-08-19 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 507,800 | 10,000 | 0.01 | 0.00 | 2008-08-19 |
| 57 | B01814 | WELL LINK SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2008-08-19 |
| 58 | B01267 | WINFULL SECURITIES LTD | 403,100 | 10,000 | 0.01 | 0.00 | 2008-08-19 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,138,800 | 10,000 | 0.02 | 0.00 | 2008-08-19 |
| 60 | B01606 | EWARTON SECURITIES LTD | 119,100 | 8,000 | 0.00 | 0.00 | 2008-08-19 |
| 61 | B01631 | PLANETREE SECURITIES LTD | 330,400 | 8,000 | 0.01 | 0.00 | 2008-08-19 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 227,700 | 6,000 | 0.00 | 0.00 | 2008-08-19 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,987,900 | 4,000 | 0.03 | 0.00 | 2008-08-19 |
| 64 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,288,500 | 2,000 | 0.07 | 0.00 | 2008-08-19 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,047,034 | 2,000 | 0.25 | 0.00 | 2008-08-19 |
| 66 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 208,000 | 2,000 | 0.00 | 0.00 | 2008-08-19 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 234,700 | 2,000 | 0.00 | 0.00 | 2008-08-19 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-08-19 |
| 69 | B01584 | CHIEF SECURITIES LTD | 2,070,500 | -2,000 | 0.03 | -0.00 | 2008-08-19 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,177,074 | -2,000 | 0.17 | -0.00 | 2008-08-19 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,630,258 | -2,000 | 0.03 | -0.00 | 2008-08-19 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,365,400 | -4,000 | 0.14 | -0.00 | 2008-08-19 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 775,051 | -6,500 | 0.01 | -0.00 | 2008-08-19 |
| 74 | B01298 | GET NICE SECURITIES LTD | 805,800 | -10,000 | 0.01 | -0.00 | 2008-08-19 |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 158,300 | -14,000 | 0.00 | -0.00 | 2008-08-19 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 724,000 | -14,000 | 0.01 | -0.00 | 2008-08-19 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 6,386,700 | -20,000 | 0.11 | -0.00 | 2008-08-19 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,680,200 | -20,000 | 0.29 | -0.00 | 2008-08-19 |
| 79 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2008-08-19 |
| 80 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2008-08-19 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,029,900 | -20,000 | 0.02 | -0.00 | 2008-08-19 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,392,660 | -40,000 | 0.16 | -0.00 | 2008-08-19 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,512,800 | -50,000 | 0.03 | -0.00 | 2008-08-19 |
| 84 | B01328 | BAN HIN SECURITIES CO LTD | 446,090 | -57,500 | 0.01 | -0.00 | 2008-08-19 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 357,100 | -60,000 | 0.01 | -0.00 | 2008-08-19 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,044,600 | -88,000 | 0.12 | -0.00 | 2008-08-19 |
| 87 | B01130 | BOCI SECURITIES LTD | 650,814,300 | -118,000 | 10.76 | -0.00 | 2008-08-19 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,132,400 | -170,000 | 0.33 | -0.00 | 2008-08-19 |
| 89 | C00010 | CITIBANK N.A. | 746,723,785 | -211,000 | 12.35 | -0.00 | 2008-08-19 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,793,052 | -228,000 | 1.39 | -0.00 | 2008-08-19 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,966,337 | -952,000 | 2.10 | -0.02 | 2008-08-19 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,443,416 | -1,306,622 | 0.42 | -0.02 | 2008-08-19 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,199,124 | -2,823,378 | 11.75 | -0.05 | 2008-08-19 |
| 93 | Total changed named holdings | 3,128,571,553 | 2,000 | 51.74 | 0.00 | ||
| 276 | Unchanged named holdings | 441,769,450 | 0 | 7.31 | 0.00 | ||
| 369 | Total named holdings | 3,570,341,003 | 2,000 | 59.05 | 0.00 | ||
| 104 | Unnamed Investor Participants | 9,258,300 | 0 | 0.15 | 0.00 | ||
| 473 | Total securities in CCASS | 3,579,599,303 | 2,000 | 59.20 | 0.00 | ||
| Securities not in CCASS | 2,466,967,735 | -2,000 | 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 | 2008-08-15 |
| Volume | 14,598,100 |
| Turnover | 26,375,829 |
| Average price | 1.807 |
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