CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2008-12-08 to 2008-12-09
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 | 92,168,511 | 6,148,000 | 1.52 | 0.10 | 2008-12-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,231,411 | 3,886,000 | 10.59 | 0.06 | 2008-12-09 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 1,970,090 | 400,000 | 0.03 | 0.01 | 2008-12-09 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,668,760 | 394,000 | 0.24 | 0.01 | 2008-12-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,564,800 | 310,000 | 0.03 | 0.01 | 2008-12-09 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 5,814,292 | 300,000 | 0.10 | 0.00 | 2008-12-09 |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 310,000 | 300,000 | 0.01 | 0.00 | 2008-12-09 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,755,600 | 210,000 | 0.03 | 0.00 | 2008-12-09 |
| 9 | B01150 | MTF SECURITIES LTD | 994,300 | 200,000 | 0.02 | 0.00 | 2008-12-09 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,891,300 | 152,000 | 0.03 | 0.00 | 2008-12-09 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 347,500 | 150,000 | 0.01 | 0.00 | 2008-12-09 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,210,000 | 110,000 | 0.38 | 0.00 | 2008-12-09 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,043,400 | 100,000 | 0.08 | 0.00 | 2008-12-09 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 1,764,000 | 100,000 | 0.03 | 0.00 | 2008-12-09 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,413,900 | 100,000 | 0.04 | 0.00 | 2008-12-09 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2008-12-09 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,886,100 | 100,000 | 0.03 | 0.00 | 2008-12-09 |
| 18 | B01416 | VC BROKERAGE LTD | 1,710,120 | 100,000 | 0.03 | 0.00 | 2008-12-09 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 1,631,700 | 100,000 | 0.03 | 0.00 | 2008-12-09 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 629,100 | 100,000 | 0.01 | 0.00 | 2008-12-09 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,173,300 | 70,000 | 0.02 | 0.00 | 2008-12-09 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,960,400 | 70,000 | 0.20 | 0.00 | 2008-12-09 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 534,500 | 60,000 | 0.01 | 0.00 | 2008-12-09 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,042,000 | 50,000 | 0.05 | 0.00 | 2008-12-09 |
| 25 | B01298 | GET NICE SECURITIES LTD | 948,200 | 50,000 | 0.02 | 0.00 | 2008-12-09 |
| 26 | B01691 | GREATER CHINA SECURITIES LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2008-12-09 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 623,700 | 50,000 | 0.01 | 0.00 | 2008-12-09 |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 150,900 | 50,000 | 0.00 | 0.00 | 2008-12-09 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,049,400 | 44,000 | 0.13 | 0.00 | 2008-12-09 |
| 30 | C00010 | CITIBANK N.A. | 761,731,988 | 40,000 | 12.60 | 0.00 | 2008-12-09 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 1,979,800 | 40,000 | 0.03 | 0.00 | 2008-12-09 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 708,700 | 30,000 | 0.01 | 0.00 | 2008-12-09 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 506,800 | 30,000 | 0.01 | 0.00 | 2008-12-09 |
| 34 | B01173 | RIFA SECURITIES LTD | 410,000 | 30,000 | 0.01 | 0.00 | 2008-12-09 |
| 35 | B01458 | YICKO SECURITIES LTD | 224,800 | 30,000 | 0.00 | 0.00 | 2008-12-09 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 239,400 | 30,000 | 0.00 | 0.00 | 2008-12-09 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 1,223,500 | 28,000 | 0.02 | 0.00 | 2008-12-09 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,463,900 | 22,000 | 0.02 | 0.00 | 2008-12-09 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 1,094,500 | 20,000 | 0.02 | 0.00 | 2008-12-09 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 214,500 | 14,000 | 0.00 | 0.00 | 2008-12-09 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,014,660 | 12,000 | 0.35 | 0.00 | 2008-12-09 |
| 42 | B01821 | GETTA SECURITIES LTD | 50,700 | 10,000 | 0.00 | 0.00 | 2008-12-09 |
| 43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-09 |
| 44 | B01610 | KGI ASIA LTD | 21,823,600 | 10,000 | 0.36 | 0.00 | 2008-12-09 |
| 45 | B01708 | ROSA SECURITIES LTD | 853,500 | 10,000 | 0.01 | 0.00 | 2008-12-09 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 1,437,200 | 10,000 | 0.02 | 0.00 | 2008-12-09 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 242,700 | 10,000 | 0.00 | 0.00 | 2008-12-09 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 1,292,000 | 10,000 | 0.02 | 0.00 | 2008-12-09 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 179,900 | 8,500 | 0.00 | 0.00 | 2008-12-09 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000 | 8,000 | 0.00 | 0.00 | 2008-12-09 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 695,300 | 4,000 | 0.01 | 0.00 | 2008-12-09 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,318,900 | 2,000 | 0.50 | 0.00 | 2008-12-09 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 2,376,000 | 2,000 | 0.04 | 0.00 | 2008-12-09 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,960,370 | 1,000 | 0.05 | 0.00 | 2008-12-09 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 508,851 | -500 | 0.01 | -0.00 | 2008-12-09 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,491,600 | -4,000 | 0.04 | -0.00 | 2008-12-09 |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2008-12-09 |
| 58 | B01184 | QUAM SECURITIES LTD | 92,600 | -8,000 | 0.00 | -0.00 | 2008-12-09 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,268,900 | -10,000 | 0.04 | -0.00 | 2008-12-09 |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2008-12-09 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 535,900 | -10,000 | 0.01 | -0.00 | 2008-12-09 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,449,300 | -10,000 | 0.06 | -0.00 | 2008-12-09 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2008-12-09 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 10,790,600 | -14,000 | 0.18 | -0.00 | 2008-12-09 |
| 65 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 66,000 | -16,000 | 0.00 | -0.00 | 2008-12-09 |
| 66 | B01414 | EVERHOT SECURITIES LTD | 60,000 | -16,000 | 0.00 | -0.00 | 2008-12-09 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 33,873,600 | -20,000 | 0.56 | -0.00 | 2008-12-09 |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2008-12-09 |
| 69 | B01751 | IMAGI BROKERAGE LTD | 70,300 | -20,000 | 0.00 | -0.00 | 2008-12-09 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 375,200 | -20,000 | 0.01 | -0.00 | 2008-12-09 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 1,322,000 | -20,000 | 0.02 | -0.00 | 2008-12-09 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 196,500 | -20,000 | 0.00 | -0.00 | 2008-12-09 |
| 73 | B01267 | WINFULL SECURITIES LTD | 573,600 | -26,000 | 0.01 | -0.00 | 2008-12-09 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 95,000 | -30,000 | 0.00 | -0.00 | 2008-12-09 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,085,900 | -30,000 | 0.15 | -0.00 | 2008-12-09 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 133,800 | -40,000 | 0.00 | -0.00 | 2008-12-09 |
| 77 | B01212 | HENYEP SECURITIES LTD | 906,900 | -40,000 | 0.01 | -0.00 | 2008-12-09 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2008-12-09 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 595,400 | -44,000 | 0.01 | -0.00 | 2008-12-09 |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 118,000 | -50,000 | 0.00 | -0.00 | 2008-12-09 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 1,526,200 | -50,000 | 0.03 | -0.00 | 2008-12-09 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 315,500 | -50,000 | 0.01 | -0.00 | 2008-12-09 |
| 83 | B01527 | NITTAN SECURITIES ASIA LTD | 126,000 | -50,000 | 0.00 | -0.00 | 2008-12-09 |
| 84 | B01376 | PUBLIC SECURITIES LTD | 150,100 | -50,000 | 0.00 | -0.00 | 2008-12-09 |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 394,823 | -50,000 | 0.01 | -0.00 | 2008-12-09 |
| 86 | B01567 | PRIME SECURITIES LTD | 309,601 | -52,000 | 0.01 | -0.00 | 2008-12-09 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,073,200 | -58,000 | 0.22 | -0.00 | 2008-12-09 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,412,300 | -67,000 | 0.21 | -0.00 | 2008-12-09 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 9,404,300 | -70,000 | 0.16 | -0.00 | 2008-12-09 |
| 90 | B01459 | IFAST SECURITIES (HK) LTD | 574,900 | -70,000 | 0.01 | -0.00 | 2008-12-09 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,087,640 | -70,000 | 0.03 | -0.00 | 2008-12-09 |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 656,700 | -80,000 | 0.01 | -0.00 | 2008-12-09 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 2,236,400 | -100,000 | 0.04 | -0.00 | 2008-12-09 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,324,500 | -100,000 | 0.12 | -0.00 | 2008-12-09 |
| 95 | B01740 | WIN SECURITIES LTD | 714,900 | -100,000 | 0.01 | -0.00 | 2008-12-09 |
| 96 | B01559 | WISETRADE SECURITIES LTD | 414,400 | -100,000 | 0.01 | -0.00 | 2008-12-09 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 8,757,200 | -110,000 | 0.14 | -0.00 | 2008-12-09 |
| 98 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 549,500 | -122,000 | 0.01 | -0.00 | 2008-12-09 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,058,600 | -130,000 | 0.17 | -0.00 | 2008-12-09 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,419,300 | -170,000 | 0.02 | -0.00 | 2008-12-09 |
| 101 | B01665 | WINSOME STOCK CO LTD | 53,200 | -200,000 | 0.00 | -0.00 | 2008-12-09 |
| 102 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 402,200 | -250,000 | 0.01 | -0.00 | 2008-12-09 |
| 103 | B01705 | HENIK SECURITIES LTD | 149,500 | -300,000 | 0.00 | -0.00 | 2008-12-09 |
| 104 | B01130 | BOCI SECURITIES LTD | 671,678,800 | -368,000 | 11.11 | -0.01 | 2008-12-09 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,234,800 | -388,000 | 0.05 | -0.01 | 2008-12-09 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,370,078 | -638,000 | 2.47 | -0.01 | 2008-12-09 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,065,900 | -680,000 | 0.07 | -0.01 | 2008-12-09 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 76,233,440 | -680,000 | 1.26 | -0.01 | 2008-12-09 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,104,500 | -968,000 | 0.07 | -0.02 | 2008-12-09 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,041,074 | -1,392,000 | 0.23 | -0.02 | 2008-12-09 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,042,486 | -1,470,000 | 1.06 | -0.02 | 2008-12-09 |
| 112 | B01326 | KING SUN SECURITIES LTD | 26,000 | -2,000,000 | 0.00 | -0.03 | 2008-12-09 |
| 113 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 100 | -2,700,000 | 0.00 | -0.04 | 2008-12-09 |
| 113 | Total changed named holdings | 2,807,717,095 | 60,000 | 46.43 | 0.00 | ||
| 269 | Unchanged named holdings | 748,795,208 | 0 | 12.38 | 0.00 | ||
| 382 | Total named holdings | 3,556,512,303 | 60,000 | 58.82 | 0.00 | ||
| 154 | Unnamed Investor Participants | 17,660,900 | -60,000 | 0.29 | -0.00 | ||
| 536 | Total securities in CCASS | 3,574,173,203 | 0 | 59.11 | 0.00 | ||
| Securities not in CCASS | 2,472,393,835 | 0 | 40.89 | 0.00 | |||
| Issued securities | 6,046,567,038 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-05 |
| Volume | 32,794,500 |
| Turnover | 21,982,950 |
| Average price | 0.670 |
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