CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2008-10-06 to 2008-10-08
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 | 762,936,003 | 6,353,499 | 12.62 | 0.11 | 2008-10-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,088,336 | 2,510,134 | 0.71 | 0.04 | 2008-10-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,674,500 | 704,000 | 1.88 | 0.01 | 2008-10-08 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 1,336,200 | 322,000 | 0.02 | 0.01 | 2008-10-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 61,769,440 | 268,000 | 1.02 | 0.00 | 2008-10-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,277,768 | 215,300 | 1.39 | 0.00 | 2008-10-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,488,700 | 204,000 | 0.32 | 0.00 | 2008-10-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,195,538 | 204,000 | 0.12 | 0.00 | 2008-10-08 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,222,300 | 150,000 | 0.10 | 0.00 | 2008-10-08 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 7,012,700 | 148,000 | 0.12 | 0.00 | 2008-10-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,352,400 | 116,000 | 0.17 | 0.00 | 2008-10-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 93,059,700 | 110,000 | 1.54 | 0.00 | 2008-10-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,053,960 | 108,000 | 0.25 | 0.00 | 2008-10-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 651,623,100 | 104,000 | 10.78 | 0.00 | 2008-10-08 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 788,000 | 88,000 | 0.01 | 0.00 | 2008-10-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,179,900 | 84,000 | 0.09 | 0.00 | 2008-10-08 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 282,000 | 60,000 | 0.00 | 0.00 | 2008-10-08 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,239,900 | 50,000 | 0.04 | 0.00 | 2008-10-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,682,900 | 50,000 | 0.41 | 0.00 | 2008-10-08 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 1,806,700 | 50,000 | 0.03 | 0.00 | 2008-10-08 |
| 21 | B01768 | WINTONE SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2008-10-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,878,300 | 48,000 | 0.03 | 0.00 | 2008-10-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,431,400 | 44,000 | 0.11 | 0.00 | 2008-10-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,390,500 | 34,000 | 0.04 | 0.00 | 2008-10-08 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 897,500 | 30,000 | 0.01 | 0.00 | 2008-10-08 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 353,600 | 30,000 | 0.01 | 0.00 | 2008-10-08 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,697,640 | 30,000 | 0.03 | 0.00 | 2008-10-08 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 364,400 | 30,000 | 0.01 | 0.00 | 2008-10-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,077,700 | 22,000 | 0.17 | 0.00 | 2008-10-08 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 298,500 | 20,000 | 0.00 | 0.00 | 2008-10-08 |
| 31 | B01674 | HONGKONG BAY SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2008-10-08 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 6,492,200 | 20,000 | 0.11 | 0.00 | 2008-10-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,193,600 | 20,000 | 0.09 | 0.00 | 2008-10-08 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 977,200 | 20,000 | 0.02 | 0.00 | 2008-10-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,937,700 | 20,000 | 0.11 | 0.00 | 2008-10-08 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,705,800 | 12,000 | 0.03 | 0.00 | 2008-10-08 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,060,000 | 12,000 | 0.02 | 0.00 | 2008-10-08 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 628,900 | 10,000 | 0.01 | 0.00 | 2008-10-08 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,549,800 | 10,000 | 0.03 | 0.00 | 2008-10-08 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 29,053,400 | 10,000 | 0.48 | 0.00 | 2008-10-08 |
| 41 | B01698 | LUEN SING SECURITIES LTD | 263,600 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 42 | B01631 | PLANETREE SECURITIES LTD | 328,400 | 10,000 | 0.01 | 0.00 | 2008-10-08 |
| 43 | B01290 | SPS SECURITIES LTD | 439,300 | 10,000 | 0.01 | 0.00 | 2008-10-08 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 204,500 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 45 | B01653 | WAI MAN STOCK & SHARES CO LTD | 559,500 | 10,000 | 0.01 | 0.00 | 2008-10-08 |
| 46 | B01209 | MASON SECURITIES LTD | 2,259,600 | 8,000 | 0.04 | 0.00 | 2008-10-08 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 524,700 | 4,000 | 0.01 | 0.00 | 2008-10-08 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 595,873 | -218 | 0.01 | -0.00 | 2008-10-08 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 144,100 | -2,000 | 0.00 | -0.00 | 2008-10-08 |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 677,500 | -6,900 | 0.01 | -0.00 | 2008-10-08 |
| 51 | B01385 | FAIRWIN BROKING LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-10-08 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 1,584,000 | -10,000 | 0.03 | -0.00 | 2008-10-08 |
| 53 | B01427 | TSE'S SECURITIES LTD | 546,000 | -10,000 | 0.01 | -0.00 | 2008-10-08 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 209,600 | -10,000 | 0.00 | -0.00 | 2008-10-08 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,000 | -11,500 | 0.00 | -0.00 | 2008-10-08 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 224,000 | -12,000 | 0.00 | -0.00 | 2008-10-08 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,802,500 | -20,000 | 0.05 | -0.00 | 2008-10-08 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,229,400 | -20,000 | 0.15 | -0.00 | 2008-10-08 |
| 59 | B01610 | KGI ASIA LTD | 18,781,600 | -28,000 | 0.31 | -0.00 | 2008-10-08 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 926,000 | -28,000 | 0.02 | -0.00 | 2008-10-08 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 7,743,100 | -30,000 | 0.13 | -0.00 | 2008-10-08 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 3,386,400 | -30,000 | 0.06 | -0.00 | 2008-10-08 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 742,600 | -30,000 | 0.01 | -0.00 | 2008-10-08 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,224,800 | -30,000 | 0.02 | -0.00 | 2008-10-08 |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,461,300 | -32,000 | 0.02 | -0.00 | 2008-10-08 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,158,300 | -42,000 | 0.02 | -0.00 | 2008-10-08 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,455,200 | -50,000 | 0.04 | -0.00 | 2008-10-08 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 355,400 | -60,000 | 0.01 | -0.00 | 2008-10-08 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,879,074 | -112,000 | 0.18 | -0.00 | 2008-10-08 |
| 70 | B01212 | HENYEP SECURITIES LTD | 564,900 | -150,000 | 0.01 | -0.00 | 2008-10-08 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 706,600 | -330,000 | 0.01 | -0.01 | 2008-10-08 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,595,714 | -779,300 | 2.64 | -0.01 | 2008-10-08 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,355,444 | -1,030,134 | 0.14 | -0.02 | 2008-10-08 |
| 74 | C00010 | CITIBANK N.A. | 748,097,276 | -3,188,000 | 12.37 | -0.05 | 2008-10-08 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 93,725,787 | -6,457,281 | 1.55 | -0.11 | 2008-10-08 |
| 75 | Total changed named holdings | 3,071,044,253 | -66,400 | 50.79 | -0.00 | ||
| 299 | Unchanged named holdings | 492,886,650 | 0 | 8.15 | 0.00 | ||
| 374 | Total named holdings | 3,563,930,903 | -66,400 | 58.94 | 0.00 | ||
| 134 | Unnamed Investor Participants | 12,770,800 | -62,000 | 0.21 | -0.00 | ||
| 508 | Total securities in CCASS | 3,576,701,703 | -128,400 | 59.15 | -0.00 | ||
| Securities not in CCASS | 2,469,865,335 | 128,400 | 40.85 | 0.00 | |||
| Issued securities | 6,046,567,038 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-03 |
| Volume | 10,869,282 |
| Turnover | 12,930,960 |
| Average price | 1.190 |
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