CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2009-01-16 to 2009-01-19
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 | B01535 | WING YEE SECURITIES CO LTD | 5,223,200 | 5,000,000 | 0.09 | 0.08 | 2009-01-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,244,902 | 1,192,000 | 0.32 | 0.02 | 2009-01-19 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 2,680,000 | 1,020,000 | 0.04 | 0.02 | 2009-01-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,126,578 | 328,000 | 2.33 | 0.01 | 2009-01-19 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 823,500 | 300,000 | 0.01 | 0.00 | 2009-01-19 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,608,500 | 254,000 | 0.08 | 0.00 | 2009-01-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 66,103,640 | 203,000 | 1.09 | 0.00 | 2009-01-19 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,176,400 | 200,000 | 0.04 | 0.00 | 2009-01-19 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,667,900 | 200,000 | 0.09 | 0.00 | 2009-01-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 672,109,800 | 180,000 | 11.12 | 0.00 | 2009-01-19 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 5,378,292 | 150,000 | 0.09 | 0.00 | 2009-01-19 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,921,600 | 146,000 | 0.05 | 0.00 | 2009-01-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 16,907,700 | 122,000 | 0.28 | 0.00 | 2009-01-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,051,160 | 100,000 | 0.30 | 0.00 | 2009-01-19 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,935,900 | 100,000 | 0.05 | 0.00 | 2009-01-19 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 263,100 | 100,000 | 0.00 | 0.00 | 2009-01-19 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,355,640 | 100,000 | 0.04 | 0.00 | 2009-01-19 |
| 18 | B01708 | ROSA SECURITIES LTD | 343,500 | 100,000 | 0.01 | 0.00 | 2009-01-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,237,200 | 80,000 | 0.02 | 0.00 | 2009-01-19 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,127,400 | 80,000 | 0.05 | 0.00 | 2009-01-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,813,200 | 80,000 | 0.21 | 0.00 | 2009-01-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,471,500 | 80,000 | 0.12 | 0.00 | 2009-01-19 |
| 23 | B01632 | WAI FAT SECURITIES LTD | 383,000 | 80,000 | 0.01 | 0.00 | 2009-01-19 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 717,500 | 70,000 | 0.01 | 0.00 | 2009-01-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,965,400 | 70,000 | 0.12 | 0.00 | 2009-01-19 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,066,435 | 70,000 | 1.24 | 0.00 | 2009-01-19 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,809,032 | 61,000 | 0.05 | 0.00 | 2009-01-19 |
| 28 | B01123 | HING WONG SECURITIES LTD | 1,187,100 | 50,000 | 0.02 | 0.00 | 2009-01-19 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 283,700 | 50,000 | 0.00 | 0.00 | 2009-01-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,280,600 | 48,000 | 0.05 | 0.00 | 2009-01-19 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 480,000 | 40,000 | 0.01 | 0.00 | 2009-01-19 |
| 32 | C00010 | CITIBANK N.A. | 782,039,588 | 40,000 | 12.93 | 0.00 | 2009-01-19 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 173,800 | 40,000 | 0.00 | 0.00 | 2009-01-19 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 134,000 | 40,000 | 0.00 | 0.00 | 2009-01-19 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 411,100 | 40,000 | 0.01 | 0.00 | 2009-01-19 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 190,100 | 40,000 | 0.00 | 0.00 | 2009-01-19 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 502,300 | 40,000 | 0.01 | 0.00 | 2009-01-19 |
| 38 | B01661 | HERMES SECURITIES LTD | 2,336,700 | 30,000 | 0.04 | 0.00 | 2009-01-19 |
| 39 | B01173 | RIFA SECURITIES LTD | 450,000 | 30,000 | 0.01 | 0.00 | 2009-01-19 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 188,600 | 30,000 | 0.00 | 0.00 | 2009-01-19 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 795,100 | 30,000 | 0.01 | 0.00 | 2009-01-19 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,266,300 | 26,000 | 0.20 | 0.00 | 2009-01-19 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 468,600 | 20,000 | 0.01 | 0.00 | 2009-01-19 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,145,074 | 20,000 | 0.20 | 0.00 | 2009-01-19 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 197,500 | 20,000 | 0.00 | 0.00 | 2009-01-19 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 464,800 | 20,000 | 0.01 | 0.00 | 2009-01-19 |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2009-01-19 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 9,231,200 | 10,000 | 0.15 | 0.00 | 2009-01-19 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 61,900 | 10,000 | 0.00 | 0.00 | 2009-01-19 |
| 50 | B01150 | MTF SECURITIES LTD | 744,300 | 10,000 | 0.01 | 0.00 | 2009-01-19 |
| 51 | B01716 | ORIENT SECURITIES LTD | 43,200 | 10,000 | 0.00 | 0.00 | 2009-01-19 |
| 52 | B01631 | PLANETREE SECURITIES LTD | 114,400 | 10,000 | 0.00 | 0.00 | 2009-01-19 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 392,100 | 10,000 | 0.01 | 0.00 | 2009-01-19 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,527,900 | 10,000 | 0.03 | 0.00 | 2009-01-19 |
| 55 | B01267 | WINFULL SECURITIES LTD | 565,600 | 10,000 | 0.01 | 0.00 | 2009-01-19 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 509,840 | 6,000 | 0.01 | 0.00 | 2009-01-19 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,623,300 | 6,000 | 0.03 | 0.00 | 2009-01-19 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,929,800 | 4,000 | 0.06 | 0.00 | 2009-01-19 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 1,011,700 | -4,000 | 0.02 | -0.00 | 2009-01-19 |
| 60 | B01329 | BLOOMYEARS LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2009-01-19 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 888,000 | -6,000 | 0.01 | -0.00 | 2009-01-19 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,280,173 | -6,000 | 0.58 | -0.00 | 2009-01-19 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 9,550,300 | -10,000 | 0.16 | -0.00 | 2009-01-19 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 106,545,700 | -10,000 | 1.76 | -0.00 | 2009-01-19 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 235,000 | -10,000 | 0.00 | -0.00 | 2009-01-19 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,171,900 | -10,000 | 0.50 | -0.00 | 2009-01-19 |
| 67 | B01212 | HENYEP SECURITIES LTD | 666,900 | -10,000 | 0.01 | -0.00 | 2009-01-19 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 977,200 | -10,000 | 0.02 | -0.00 | 2009-01-19 |
| 69 | B01695 | DAH SING SECURITIES LTD | 2,064,900 | -12,000 | 0.03 | -0.00 | 2009-01-19 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 728,700 | -12,000 | 0.01 | -0.00 | 2009-01-19 |
| 71 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-01-19 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 764,000 | -20,000 | 0.01 | -0.00 | 2009-01-19 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,597,916 | -20,000 | 0.72 | -0.00 | 2009-01-19 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 1,517,900 | -20,000 | 0.03 | -0.00 | 2009-01-19 |
| 75 | B01462 | MANGO FINANCIAL LTD | 371,100 | -20,000 | 0.01 | -0.00 | 2009-01-19 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 5,356,200 | -20,000 | 0.09 | -0.00 | 2009-01-19 |
| 77 | B01434 | BEEVEST SECURITIES LTD | 776,500 | -30,000 | 0.01 | -0.00 | 2009-01-19 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,576,600 | -50,000 | 0.47 | -0.00 | 2009-01-19 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 508,648 | -50,000 | 0.01 | -0.00 | 2009-01-19 |
| 80 | B01648 | STELLAR SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2009-01-19 |
| 81 | B01768 | WINTONE SECURITIES LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2009-01-19 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,419,760 | -54,000 | 0.27 | -0.00 | 2009-01-19 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 1,110,000 | -70,000 | 0.02 | -0.00 | 2009-01-19 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 1,692,100 | -74,000 | 0.03 | -0.00 | 2009-01-19 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 31,112,100 | -90,000 | 0.51 | -0.00 | 2009-01-19 |
| 86 | B01671 | AEVITAS SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-01-19 | |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,318,500 | -100,000 | 0.02 | -0.00 | 2009-01-19 |
| 88 | B01246 | ROCTEC SECURITIES CO LTD | 557,700 | -100,000 | 0.01 | -0.00 | 2009-01-19 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,621,600 | -110,000 | 0.04 | -0.00 | 2009-01-19 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,229,000 | -110,000 | 0.17 | -0.00 | 2009-01-19 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 868,500 | -150,000 | 0.01 | -0.00 | 2009-01-19 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,272,600 | -160,000 | 0.04 | -0.00 | 2009-01-19 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,595,300 | -170,000 | 0.04 | -0.00 | 2009-01-19 |
| 94 | B01610 | KGI ASIA LTD | 21,033,600 | -184,000 | 0.35 | -0.00 | 2009-01-19 |
| 95 | B01387 | LUEN HING SECURITIES LTD | 107,500 | -200,000 | 0.00 | -0.00 | 2009-01-19 |
| 96 | B01839 | RABO BROKERAGE HK LTD | 21,193,000 | -200,000 | 0.35 | -0.00 | 2009-01-19 |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 230,200 | -200,000 | 0.00 | -0.00 | 2009-01-19 |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 673,000 | -200,000 | 0.01 | -0.00 | 2009-01-19 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 101,022,859 | -212,000 | 1.67 | -0.00 | 2009-01-19 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,076,400 | -390,000 | 0.08 | -0.01 | 2009-01-19 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,102,500 | -396,000 | 0.35 | -0.01 | 2009-01-19 |
| 102 | B01458 | YICKO SECURITIES LTD | 564,800 | -400,000 | 0.01 | -0.01 | 2009-01-19 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,207,300 | -1,198,000 | 0.12 | -0.02 | 2009-01-19 |
| 104 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,278,500 | -2,570,000 | 0.09 | -0.04 | 2009-01-19 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,125,568 | -3,402,000 | 9.68 | -0.06 | 2009-01-19 |
| 105 | Total changed named holdings | 3,025,604,205 | -60,000 | 50.04 | -0.00 | ||
| 269 | Unchanged named holdings | 536,788,498 | 0 | 8.88 | 0.00 | ||
| 374 | Total named holdings | 3,562,392,703 | -60,000 | 58.92 | 0.00 | ||
| 154 | Unnamed Investor Participants | 11,863,900 | 60,000 | 0.20 | 0.00 | ||
| 528 | Total securities in CCASS | 3,574,256,603 | 0 | 59.11 | 0.00 | ||
| Securities not in CCASS | 2,472,310,435 | 0 | 40.89 | 0.00 | |||
| Issued securities | 6,046,567,038 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-15 |
| Volume | 21,235,000 |
| Turnover | 18,755,310 |
| Average price | 0.883 |
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