CITIC RESOURCES HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01205  1997-09-08    
Stock code:
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to

CCASS holding changes from 2008-12-19 to 2008-12-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 650,147,794 9,883,182 10.75 0.16 2008-12-22
2 B01161 UBS SECURITIES HONG KONG LTD 99,696,235 3,098,000 1.65 0.05 2008-12-22
3 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,770,000 2,000,000 0.08 0.03 2008-12-22
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,546,400 1,934,000 0.16 0.03 2008-12-22
5 B01610 KGI ASIA LTD 20,899,600 826,000 0.35 0.01 2008-12-22
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 72,741,335 753,800 1.20 0.01 2008-12-22
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,934,200 666,000 0.13 0.01 2008-12-22
8 B01839 RABO BROKERAGE HK LTD 21,093,000 500,000 0.35 0.01 2008-12-22
9 B01389 ZHONGRONG PT SECURITIES LTD 609,400 500,000 0.01 0.01 2008-12-22
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,921,300 451,100 0.05 0.01 2008-12-22
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,102,660 280,000 0.32 0.00 2008-12-22
12 C00037 SHANGHAI COMMERCIAL BANK LTD 12,811,700 278,000 0.21 0.00 2008-12-22
13 B01129 WOCOM SECURITIES LTD 2,046,000 250,000 0.03 0.00 2008-12-22
14 B01323 DEUTSCHE SECURITIES ASIA LTD 3,245,910 240,000 0.05 0.00 2008-12-22
15 B01130 BOCI SECURITIES LTD 682,117,800 226,000 11.28 0.00 2008-12-22
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,627,300 224,000 0.03 0.00 2008-12-22
17 B01673 FULBRIGHT SECURITIES LTD 3,689,400 216,000 0.06 0.00 2008-12-22
18 B01289 SOUTH CHINA SECURITIES LTD 1,698,100 204,000 0.03 0.00 2008-12-22
19 B01728 AJ SECURITIES LTD 200,000 200,000 0.00 0.00 2008-12-22
20 B01661 HERMES SECURITIES LTD 2,262,700 166,000 0.04 0.00 2008-12-22
21 B01788 SUNRISE SECURITIES LTD 502,300 130,000 0.01 0.00 2008-12-22
22 B01743 CEPA ALLIANCE SECURITIES LTD 926,100 100,000 0.02 0.00 2008-12-22
23 B01721 HUA NAN SECURITIES (HK) LTD 100,400 100,000 0.00 0.00 2008-12-22
24 B01184 QUAM SECURITIES LTD 189,100 100,000 0.00 0.00 2008-12-22
25 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,529,300 98,000 0.03 0.00 2008-12-22
26 B01220 WING ON CHEONG SECURITIES CO LTD 425,500 90,000 0.01 0.00 2008-12-22
27 B01700 REALINK FINANCIAL TRADE LTD 1,160,000 72,000 0.02 0.00 2008-12-22
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,422,800 70,000 0.02 0.00 2008-12-22
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,060,000 66,000 0.02 0.00 2008-12-22
30 B01684 WANG ON SECURITIES LTD 202,200 60,000 0.00 0.00 2008-12-22
31 B01768 WINTONE SECURITIES LTD 182,000 60,000 0.00 0.00 2008-12-22
32 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 452,000 52,000 0.01 0.00 2008-12-22
33 B01579 APRICOT CAPITAL (HONG KONG) LTD 218,900 50,000 0.00 0.00 2008-12-22
34 B01483 BULLISH SECURITIES LTD 666,000 50,000 0.01 0.00 2008-12-22
35 B01606 EWARTON SECURITIES LTD 120,000 50,000 0.00 0.00 2008-12-22
36 B01731 SHUN HENG SECURITIES LTD 543,500 50,000 0.01 0.00 2008-12-22
37 B01543 KWONG FAT HONG (SECURITIES) LTD 255,200 40,000 0.00 0.00 2008-12-22
38 B01676 TAI SHING STOCK INVESTMENT CO LTD 864,300 40,000 0.01 0.00 2008-12-22
39 B01252 CORPORATE BROKERS LTD 1,049,000 30,000 0.02 0.00 2008-12-22
40 B01698 LUEN SING SECURITIES LTD 289,600 30,000 0.00 0.00 2008-12-22
41 B01266 PRIME CDEX SECURITIES LTD 262,100 30,000 0.00 0.00 2008-12-22
42 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000 30,000 0.00 0.00 2008-12-22
43 B01859 CLC SECURITIES LTD 20,000 20,000 0.00 0.00 2008-12-22
44 B01695 DAH SING SECURITIES LTD 2,076,900 20,000 0.03 0.00 2008-12-22
45 B01324 FUNDERSTONE SECURITIES LTD 1,604,000 20,000 0.03 0.00 2008-12-22
46 B01123 HING WONG SECURITIES LTD 1,506,100 20,000 0.02 0.00 2008-12-22
47 B01260 LAMTEX SECURITIES LTD 376,300 20,000 0.01 0.00 2008-12-22
48 B01150 MTF SECURITIES LTD 744,300 20,000 0.01 0.00 2008-12-22
49 B01599 POLARIS SECURITIES (HONG KONG) LTD 123,900 20,000 0.00 0.00 2008-12-22
50 B01423 PRUDENTIAL BROKERAGE LTD 1,725,640 20,000 0.03 0.00 2008-12-22
51 B01546 WO FUNG SECURITIES CO LTD 246,500 20,000 0.00 0.00 2008-12-22
52 B01458 YICKO SECURITIES LTD 184,800 20,000 0.00 0.00 2008-12-22
53 B01444 YUEXING SECURITIES COMPANY LTD 348,100 20,000 0.01 0.00 2008-12-22
54 B01417 CHEE TAK SECURITIES LTD 319,500 16,000 0.01 0.00 2008-12-22
55 B01564 ABCI SECURITIES CO LTD 777,500 14,000 0.01 0.00 2008-12-22
56 B01356 DELTA ASIA SECURITIES LTD 811,700 10,000 0.01 0.00 2008-12-22
57 B01523 EVER-LONG SECURITIES CO LTD 105,000 10,000 0.00 0.00 2008-12-22
58 B01818 I-ACCESS INVESTORS LTD 48,000 10,000 0.00 0.00 2008-12-22
59 B01492 KAM WAH SECURITIES LTD 114,900 10,000 0.00 0.00 2008-12-22
60 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 120,900 10,000 0.00 0.00 2008-12-22
61 B01765 PROMISING SECURITIES CO LTD 366,100 10,000 0.01 0.00 2008-12-22
62 B01392 TAIFAIR SECURITIES LTD 170,000 10,000 0.00 0.00 2008-12-22
63 B01843 TELECOM KING SECURITIES LTD 204,500 10,000 0.00 0.00 2008-12-22
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 506,500 6,000 0.01 0.00 2008-12-22
65 B01296 MONTGOMERY SECURITIES LTD 12,000 6,000 0.00 0.00 2008-12-22
66 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,291,600 2,000 0.02 0.00 2008-12-22
67 B01340 LEHIN SECURITIES LTD 575,949 -300 0.01 -0.00 2008-12-22
68 B01769 ONE CHINA SECURITIES LTD 537,651 -600 0.01 -0.00 2008-12-22
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,552,500 -4,000 0.03 -0.00 2008-12-22
70 B01570 GOLDENWAY SECURITIES CO LTD 154,300 -6,000 0.00 -0.00 2008-12-22
71 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 27,282,300 -8,000 0.45 -0.00 2008-12-22
72 B01776 AIF SECURITIES LTD 140,500 -10,000 0.00 -0.00 2008-12-22
73 B01434 BEEVEST SECURITIES LTD 468,500 -10,000 0.01 -0.00 2008-12-22
74 B01821 GETTA SECURITIES LTD 20,700 -10,000 0.00 -0.00 2008-12-22
75 B01271 HANG TAI SECURITIES LTD 1,527,100 -10,000 0.03 -0.00 2008-12-22
76 B01247 KWAI HUNG SECURITIES CO LTD 404,800 -10,000 0.01 -0.00 2008-12-22
77 B01862 ORIENTAL WEALTH SECURITIES LTD 4,000 -10,000 0.00 -0.00 2008-12-22
78 B01708 ROSA SECURITIES LTD 293,500 -10,000 0.00 -0.00 2008-12-22
79 B01427 TSE'S SECURITIES LTD 1,620,000 -10,000 0.03 -0.00 2008-12-22
80 B01535 WING YEE SECURITIES CO LTD 223,200 -10,000 0.00 -0.00 2008-12-22
81 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,983,600 -12,000 0.03 -0.00 2008-12-22
82 C00015 DBS BANK (HONG KONG) LTD 9,264,300 -12,000 0.15 -0.00 2008-12-22
83 C00003 THE BANK OF EAST ASIA LTD 130,196,004 -14,000 2.15 -0.00 2008-12-22
84 B01277 BRADBURY SECURITIES LTD 158,000 -20,000 0.00 -0.00 2008-12-22
85 B01519 GOOD HARVEST SECURITIES CO LTD 10,000 -20,000 0.00 -0.00 2008-12-22
86 B01714 HEAD & SHOULDERS SECURITIES LTD 81,900 -20,000 0.00 -0.00 2008-12-22
87 B01421 ONEPLATFORM SECURITIES LTD 208,000 -20,000 0.00 -0.00 2008-12-22
88 B01198 PO KAY SECURITIES & SHARES CO LTD 480,100 -20,000 0.01 -0.00 2008-12-22
89 B01567 PRIME SECURITIES LTD 259,601 -20,000 0.00 -0.00 2008-12-22
90 B01653 WAI MAN STOCK & SHARES CO LTD 565,500 -20,000 0.01 -0.00 2008-12-22
91 B01445 VICTORY SECURITIES CO LTD 1,661,700 -24,000 0.03 -0.00 2008-12-22
92 B01343 CELETIO INVESTMENTS LTD 636,700 -26,000 0.01 -0.00 2008-12-22
93 B01473 SUNNY WORLD INVESTMENT LTD 128,000 -30,000 0.00 -0.00 2008-12-22
94 B01540 UPBEST SECURITIES CO LTD 286,823 -30,000 0.00 -0.00 2008-12-22
95 B01353 UOB KAY HIAN (HONG KONG) LTD 6,513,900 -34,000 0.11 -0.00 2008-12-22
96 B01511 TAT LEE SECURITIES CO LTD 710,880 -36,000 0.01 -0.00 2008-12-22
97 B01346 CHINA PACIFIC SECURITIES LTD 5,102,500 -40,000 0.08 -0.00 2008-12-22
98 B01320 LUEN FAT SECURITIES CO LTD 1,223,100 -40,000 0.02 -0.00 2008-12-22
99 B01712 WAH SANG SECURITIES LTD 497,800 -40,000 0.01 -0.00 2008-12-22
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,799,332 -49,000 0.05 -0.00 2008-12-22
101 B01455 NATIONAL RESOURCES SECURITIES LTD 209,500 -50,000 0.00 -0.00 2008-12-22
102 B01481 NEW REGION SECURITIES CO LTD 130,500 -50,000 0.00 -0.00 2008-12-22
103 B01627 SDHG INTERNATIONAL SECURITIES LTD 34,000 -50,000 0.00 -0.00 2008-12-22
104 B01144 TAK FUNG SHARES INVESTMENT CO LTD 109,500 -50,000 0.00 -0.00 2008-12-22
105 B01217 TAIPING SECURITIES (HK) CO LTD 1,155,900 -60,000 0.02 -0.00 2008-12-22
106 B01727 ICBC (ASIA) SECURITIES LTD 6,321,400 -62,000 0.10 -0.00 2008-12-22
107 B01631 PLANETREE SECURITIES LTD 182,400 -66,000 0.00 -0.00 2008-12-22
108 B01726 C.P. SECURITIES INTERNATIONAL LTD 40,000 -70,000 0.00 -0.00 2008-12-22
109 B01298 GET NICE SECURITIES LTD 840,200 -70,000 0.01 -0.00 2008-12-22
110 B01137 CHOW SANG SANG SECURITIES LTD 2,228,600 -80,000 0.04 -0.00 2008-12-22
111 B01212 HENYEP SECURITIES LTD 596,900 -80,000 0.01 -0.00 2008-12-22
112 B01275 SANFULL SECURITIES LTD 957,300 -80,000 0.02 -0.00 2008-12-22
113 B01762 DBS VICKERS (HONG KONG) LTD 107,005,700 -90,000 1.77 -0.00 2008-12-22
114 B01407 WIN WONG SECURITIES LTD 459,100 -90,000 0.01 -0.00 2008-12-22
115 B01489 GRAND CARTEL SECURITIES CO LTD 204,000 -100,000 0.00 -0.00 2008-12-22
116 B01362 JOSPA INVESTMENT CO LTD 166,000 -100,000 0.00 -0.00 2008-12-22
117 B01514 KARL-THOMSON SECURITIES CO LTD 574,700 -100,000 0.01 -0.00 2008-12-22
118 B01457 MARS SECURITIES CO LTD 22,000 -100,000 0.00 -0.00 2008-12-22
119 B01575 MASTER TRADEMORE SECURITIES LTD 333,700 -100,000 0.01 -0.00 2008-12-22
120 B01376 PUBLIC SECURITIES LTD 150,100 -100,000 0.00 -0.00 2008-12-22
121 B01267 WINFULL SECURITIES LTD 395,600 -100,000 0.01 -0.00 2008-12-22
122 B01416 VC BROKERAGE LTD 3,339,120 -110,000 0.06 -0.00 2008-12-22
123 B01778 UNITED WORLD ONLINE LTD 2,116,000 -114,000 0.03 -0.00 2008-12-22
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 929,900 -120,000 0.02 -0.00 2008-12-22
125 B01338 EMPEROR SECURITIES LTD 1,716,400 -120,000 0.03 -0.00 2008-12-22
126 B01425 WELLFULL SECURITIES CO LTD 703,000 -120,000 0.01 -0.00 2008-12-22
127 B01272 FB SECURITIES (HONG KONG) LTD 3,602,500 -122,000 0.06 -0.00 2008-12-22
128 B01224 MERRILL LYNCH FAR EAST LTD 2,606,816 -147,682 0.04 -0.00 2008-12-22
129 C00036 CHINA CONSTRUCTION BANK (ASIA) 915,000 -200,000 0.02 -0.00 2008-12-22
130 B01213 MONEYMORE SECURITIES LTD 1,838,700 -200,000 0.03 -0.00 2008-12-22
131 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 500,200 -200,000 0.01 -0.00 2008-12-22
132 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,652,800 -216,000 0.03 -0.00 2008-12-22
133 B01183 CHONG HING SECURITIES LTD 16,198,600 -226,000 0.27 -0.00 2008-12-22
134 C00048 CHIYU BANKING CORPORATION LTD 8,545,200 -232,000 0.14 -0.00 2008-12-22
135 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,101,000 -240,000 0.10 -0.00 2008-12-22
136 B01118 EAST ASIA SECURITIES CO LTD 31,866,100 -246,000 0.53 -0.00 2008-12-22
137 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,158,500 -251,500 0.35 -0.00 2008-12-22
138 B01584 CHIEF SECURITIES LTD 2,782,600 -268,000 0.05 -0.00 2008-12-22
139 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 415,500 -376,000 0.01 -0.01 2008-12-22
140 C00028 NANYANG COMMERCIAL BANK LTD 11,561,200 -466,000 0.19 -0.01 2008-12-22
141 B01330 NOMURA SECURITIES (HK) LTD 298,000 -500,000 0.00 -0.01 2008-12-22
142 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 538,900 -500,000 0.01 -0.01 2008-12-22
143 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,413,900 -510,000 0.02 -0.01 2008-12-22
144 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 27,172,900 -528,000 0.45 -0.01 2008-12-22
145 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 51,246,994 -578,000 0.85 -0.01 2008-12-22
146 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,725,074 -626,000 0.21 -0.01 2008-12-22
147 C00010 CITIBANK N.A. 755,292,488 -820,000 12.49 -0.01 2008-12-22
148 B01438 KINGSTON SECURITIES LTD 1,515,900 -1,100,000 0.03 -0.02 2008-12-22
149 B01761 KO'S BROTHER SECURITIES CO LTD 247,400 -1,200,000 0.00 -0.02 2008-12-22
150 B01119 CELESTIAL SECURITIES LTD 4,194,292 -1,470,000 0.07 -0.02 2008-12-22
151 B01284 HANG SENG SECURITIES LTD 66,034,740 -2,165,000 1.09 -0.04 2008-12-22
152 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 37,528,354 -2,380,000 0.62 -0.04 2008-12-22
153 C00033 BANK OF CHINA (HONG KONG) LTD 137,853,178 -2,866,000 2.28 -0.05 2008-12-22
154 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,858,760 -3,136,000 0.25 -0.05 2008-12-22
154 Total changed named holdings 3,194,575,730 0 52.83 0.00
225 Unchanged named holdings 363,771,673 0 6.02 0.00
379 Total named holdings 3,558,347,403 0 58.85 0.00
152 Unnamed Investor Participants 15,785,900 0 0.26 0.00
531 Total securities in CCASS 3,574,133,303 0 59.11 0.00
Securities not in CCASS 2,472,433,735 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 date2008-12-18
Volume56,134,100
Turnover55,743,559
Average price0.993

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