CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2008-10-22 to 2008-10-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 101,649,700 | 3,214,000 | 1.68 | 0.05 | 2008-10-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 660,747,100 | 3,110,000 | 10.93 | 0.05 | 2008-10-23 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,898,978 | 2,828,578 | 0.16 | 0.05 | 2008-10-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 104,493,605 | 2,800,703 | 1.73 | 0.05 | 2008-10-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,695,620 | 2,480,000 | 1.09 | 0.04 | 2008-10-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,188,775 | 1,789,118 | 0.09 | 0.03 | 2008-10-23 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 21,213,000 | 758,000 | 0.35 | 0.01 | 2008-10-23 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,120,000 | 414,000 | 0.04 | 0.01 | 2008-10-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,601,866 | 321,328 | 0.08 | 0.01 | 2008-10-23 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 894,600 | 140,000 | 0.01 | 0.00 | 2008-10-23 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 2,204,700 | 130,000 | 0.04 | 0.00 | 2008-10-23 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,004,000 | 110,000 | 0.02 | 0.00 | 2008-10-23 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,839,800 | 88,000 | 0.03 | 0.00 | 2008-10-23 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 1,037,200 | 80,000 | 0.02 | 0.00 | 2008-10-23 |
| 15 | C00010 | CITIBANK N.A. | 740,240,955 | 78,000 | 12.24 | 0.00 | 2008-10-23 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,553,800 | 70,000 | 0.03 | 0.00 | 2008-10-23 |
| 17 | B01267 | WINFULL SECURITIES LTD | 451,600 | 56,000 | 0.01 | 0.00 | 2008-10-23 |
| 18 | B01610 | KGI ASIA LTD | 18,857,600 | 52,000 | 0.31 | 0.00 | 2008-10-23 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 203,700 | 50,000 | 0.00 | 0.00 | 2008-10-23 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 193,500 | 46,000 | 0.00 | 0.00 | 2008-10-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,192,900 | 38,000 | 0.42 | 0.00 | 2008-10-23 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 825,500 | 30,000 | 0.01 | 0.00 | 2008-10-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,108,100 | 30,000 | 0.13 | 0.00 | 2008-10-23 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,501,200 | 24,000 | 0.12 | 0.00 | 2008-10-23 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,540,200 | 20,500 | 0.17 | 0.00 | 2008-10-23 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-23 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 818,900 | 20,000 | 0.01 | 0.00 | 2008-10-23 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,128,500 | 20,000 | 0.02 | 0.00 | 2008-10-23 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 416,300 | 20,000 | 0.01 | 0.00 | 2008-10-23 |
| 30 | B01631 | PLANETREE SECURITIES LTD | 334,400 | 16,000 | 0.01 | 0.00 | 2008-10-23 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 7,730,300 | 12,000 | 0.13 | 0.00 | 2008-10-23 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 352,112 | 11,500 | 0.01 | 0.00 | 2008-10-23 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 767,300 | 10,000 | 0.01 | 0.00 | 2008-10-23 |
| 34 | B01450 | DL BROKERAGE LTD | 1,383,600 | 10,000 | 0.02 | 0.00 | 2008-10-23 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 381,100 | 10,000 | 0.01 | 0.00 | 2008-10-23 |
| 36 | B01732 | WINTECH SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2008-10-23 |
| 37 | B01383 | RICH PLEASURE SECURITIES LTD | 195,000 | 6,000 | 0.00 | 0.00 | 2008-10-23 |
| 38 | B01768 | WINTONE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2008-10-23 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,646,970 | 1,100 | 0.04 | 0.00 | 2008-10-23 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 578,260 | -1,000 | 0.01 | -0.00 | 2008-10-23 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,714,500 | -6,000 | 0.09 | -0.00 | 2008-10-23 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,445,000 | -8,000 | 0.02 | -0.00 | 2008-10-23 |
| 43 | B01702 | BLACK MARBLE SECURITIES LTD | 114,900 | -10,000 | 0.00 | -0.00 | 2008-10-23 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 156,300 | -10,000 | 0.00 | -0.00 | 2008-10-23 |
| 45 | B01212 | HENYEP SECURITIES LTD | 520,900 | -10,000 | 0.01 | -0.00 | 2008-10-23 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 524,700 | -10,000 | 0.01 | -0.00 | 2008-10-23 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 376,500 | -10,000 | 0.01 | -0.00 | 2008-10-23 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 199,600 | -10,000 | 0.00 | -0.00 | 2008-10-23 |
| 49 | B01416 | VC BROKERAGE LTD | 1,360,120 | -10,000 | 0.02 | -0.00 | 2008-10-23 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 336,600 | -10,000 | 0.01 | -0.00 | 2008-10-23 |
| 51 | B01340 | LEHIN SECURITIES LTD | 565,990 | -10,980 | 0.01 | -0.00 | 2008-10-23 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 162,800 | -11,500 | 0.00 | -0.00 | 2008-10-23 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,600 | -14,000 | 0.00 | -0.00 | 2008-10-23 |
| 54 | B01252 | CORPORATE BROKERS LTD | 979,000 | -20,000 | 0.02 | -0.00 | 2008-10-23 |
| 55 | B01708 | ROSA SECURITIES LTD | 243,500 | -20,000 | 0.00 | -0.00 | 2008-10-23 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 253,200 | -20,000 | 0.00 | -0.00 | 2008-10-23 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,914,300 | -24,600 | 0.18 | -0.00 | 2008-10-23 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 356,100 | -28,000 | 0.01 | -0.00 | 2008-10-23 |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,481,000 | -29,500 | 0.04 | -0.00 | 2008-10-23 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 1,278,200 | -30,000 | 0.02 | -0.00 | 2008-10-23 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,401,400 | -30,000 | 0.11 | -0.00 | 2008-10-23 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,573,600 | -30,000 | 0.09 | -0.00 | 2008-10-23 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,337,400 | -30,000 | 0.15 | -0.00 | 2008-10-23 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,483,960 | -34,000 | 0.17 | -0.00 | 2008-10-23 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 708,380 | -34,000 | 0.01 | -0.00 | 2008-10-23 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,319,900 | -36,000 | 0.04 | -0.00 | 2008-10-23 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,800 | -37,500 | 0.02 | -0.00 | 2008-10-23 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2008-10-23 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 274,200 | -40,000 | 0.00 | -0.00 | 2008-10-23 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,208,800 | -40,000 | 0.02 | -0.00 | 2008-10-23 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 2,367,200 | -50,000 | 0.04 | -0.00 | 2008-10-23 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 298,500 | -50,000 | 0.00 | -0.00 | 2008-10-23 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 129,676,004 | -50,000 | 2.14 | -0.00 | 2008-10-23 |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 976,000 | -50,000 | 0.02 | -0.00 | 2008-10-23 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 282,823 | -50,000 | 0.00 | -0.00 | 2008-10-23 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,739,640 | -60,000 | 0.03 | -0.00 | 2008-10-23 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,486,800 | -78,000 | 0.02 | -0.00 | 2008-10-23 |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 202,100 | -90,000 | 0.00 | -0.00 | 2008-10-23 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,907,960 | -98,000 | 0.26 | -0.00 | 2008-10-23 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 538,500 | -100,000 | 0.01 | -0.00 | 2008-10-23 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 1,461,700 | -100,000 | 0.02 | -0.00 | 2008-10-23 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,965,074 | -132,000 | 0.18 | -0.00 | 2008-10-23 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,701,700 | -186,000 | 0.33 | -0.00 | 2008-10-23 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 29,482,500 | -208,000 | 0.49 | -0.00 | 2008-10-23 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 3,816,400 | -220,000 | 0.06 | -0.00 | 2008-10-23 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,646,400 | -300,000 | 0.34 | -0.00 | 2008-10-23 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 62,622,940 | -331,000 | 1.04 | -0.01 | 2008-10-23 |
| 88 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,292,500 | -550,000 | 0.07 | -0.01 | 2008-10-23 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 109,400 | -750,000 | 0.00 | -0.01 | 2008-10-23 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,546,078 | -808,000 | 1.94 | -0.01 | 2008-10-23 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,843,900 | -860,000 | 0.08 | -0.01 | 2008-10-23 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34 | -920,000 | 0.00 | -0.02 | 2008-10-23 |
| 93 | C00074 | DEUTSCHE BANK AG | 9,836,922 | -1,020,000 | 0.16 | -0.02 | 2008-10-23 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,416,749 | -1,320,841 | 0.57 | -0.02 | 2008-10-23 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,251,986 | -1,828,306 | 11.27 | -0.03 | 2008-10-23 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,516,301 | -8,117,100 | 2.84 | -0.13 | 2008-10-23 |
| 96 | Total changed named holdings | 3,204,517,102 | -55,500 | 53.00 | -0.00 | ||
| 278 | Unchanged named holdings | 351,940,101 | 0 | 5.82 | 0.00 | ||
| 374 | Total named holdings | 3,556,457,203 | -55,500 | 58.82 | 0.00 | ||
| 145 | Unnamed Investor Participants | 18,502,800 | 1,500 | 0.31 | 0.00 | ||
| 519 | Total securities in CCASS | 3,574,960,003 | -54,000 | 59.12 | -0.00 | ||
| Securities not in CCASS | 2,471,607,035 | 54,000 | 40.88 | 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 | 2008-10-21 |
| Volume | 41,931,480 |
| Turnover | 29,842,412 |
| Average price | 0.712 |
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