CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2009-03-12 to 2009-03-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,879,124 | 4,216,557 | 8.88 | 0.07 | 2009-03-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,386,000 | 762,000 | 0.02 | 0.01 | 2009-03-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,166,544 | 562,000 | 0.02 | 0.01 | 2009-03-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,981,400 | 220,000 | 0.10 | 0.00 | 2009-03-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,728,535 | 208,000 | 1.34 | 0.00 | 2009-03-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,231,900 | 162,000 | 0.47 | 0.00 | 2009-03-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 86,949,775 | 136,000 | 1.44 | 0.00 | 2009-03-13 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,172,500 | 100,000 | 0.09 | 0.00 | 2009-03-13 |
| 9 | B01645 | SELINA & CO LTD | 116,100 | 100,000 | 0.00 | 0.00 | 2009-03-13 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 345,600 | 100,000 | 0.01 | 0.00 | 2009-03-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,783,300 | 90,000 | 0.08 | 0.00 | 2009-03-13 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 288,500 | 90,000 | 0.00 | 0.00 | 2009-03-13 |
| 13 | B01606 | EWARTON SECURITIES LTD | 190,000 | 80,000 | 0.00 | 0.00 | 2009-03-13 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 564,500 | 60,000 | 0.01 | 0.00 | 2009-03-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,573,900 | 60,000 | 0.17 | 0.00 | 2009-03-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,923,400 | 60,000 | 0.06 | 0.00 | 2009-03-13 |
| 17 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,648,500 | 50,000 | 0.09 | 0.00 | 2009-03-13 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,443,400 | 50,000 | 0.04 | 0.00 | 2009-03-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,640,300 | 50,000 | 0.23 | 0.00 | 2009-03-13 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 876,300 | 50,000 | 0.01 | 0.00 | 2009-03-13 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2009-03-13 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 816,700 | 44,000 | 0.01 | 0.00 | 2009-03-13 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 356,823 | 40,000 | 0.01 | 0.00 | 2009-03-13 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 727,000 | 40,000 | 0.01 | 0.00 | 2009-03-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 675,235,800 | 38,000 | 11.17 | 0.00 | 2009-03-13 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,629,260 | 30,000 | 0.31 | 0.00 | 2009-03-13 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,598,660 | 30,000 | 0.16 | 0.00 | 2009-03-13 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 353,200 | 30,000 | 0.01 | 0.00 | 2009-03-13 |
| 29 | B01212 | HENYEP SECURITIES LTD | 2,636,900 | 20,000 | 0.04 | 0.00 | 2009-03-13 |
| 30 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-03-13 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,956,832 | 20,000 | 0.05 | 0.00 | 2009-03-13 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,861,200 | 20,000 | 0.03 | 0.00 | 2009-03-13 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,525,900 | 10,000 | 0.11 | 0.00 | 2009-03-13 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 2,230,700 | 8,000 | 0.04 | 0.00 | 2009-03-13 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,052,838 | 6,000 | 1.16 | 0.00 | 2009-03-13 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,692,792 | 2,000 | 0.04 | 0.00 | 2009-03-13 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,230,000 | 2,000 | 0.02 | 0.00 | 2009-03-13 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 2,030,000 | 2,000 | 0.03 | 0.00 | 2009-03-13 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 1,682,000 | -4,000 | 0.03 | -0.00 | 2009-03-13 |
| 40 | B01469 | KAISER SECURITIES LTD | 211,700 | -4,000 | 0.00 | -0.00 | 2009-03-13 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 76,578,140 | -6,000 | 1.27 | -0.00 | 2009-03-13 |
| 42 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2009-03-13 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,871,600 | -10,000 | 0.06 | -0.00 | 2009-03-13 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,873,300 | -10,000 | 0.03 | -0.00 | 2009-03-13 |
| 45 | B01209 | MASON SECURITIES LTD | 2,007,800 | -12,000 | 0.03 | -0.00 | 2009-03-13 |
| 46 | B01450 | DL BROKERAGE LTD | 393,600 | -20,000 | 0.01 | -0.00 | 2009-03-13 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 2,106,400 | -20,000 | 0.03 | -0.00 | 2009-03-13 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,978,600 | -20,000 | 0.46 | -0.00 | 2009-03-13 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 153,800 | -24,000 | 0.00 | -0.00 | 2009-03-13 |
| 50 | B01728 | AJ SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-03-13 | |
| 51 | B01387 | LUEN HING SECURITIES LTD | 357,500 | -30,000 | 0.01 | -0.00 | 2009-03-13 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 200,500 | -30,000 | 0.00 | -0.00 | 2009-03-13 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,639,500 | -30,000 | 0.13 | -0.00 | 2009-03-13 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 489,840 | -30,000 | 0.01 | -0.00 | 2009-03-13 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 286,000 | -42,000 | 0.00 | -0.00 | 2009-03-13 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 2,102,100 | -42,000 | 0.03 | -0.00 | 2009-03-13 |
| 57 | B01329 | BLOOMYEARS LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2009-03-13 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 10,001,200 | -50,000 | 0.17 | -0.00 | 2009-03-13 |
| 59 | B01340 | LEHIN SECURITIES LTD | 714,631 | -50,000 | 0.01 | -0.00 | 2009-03-13 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,281,900 | -50,000 | 0.02 | -0.00 | 2009-03-13 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 477,100 | -50,000 | 0.01 | -0.00 | 2009-03-13 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 30,782,100 | -52,000 | 0.51 | -0.00 | 2009-03-13 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 957,500 | -60,000 | 0.02 | -0.00 | 2009-03-13 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 1,102,500 | -60,000 | 0.02 | -0.00 | 2009-03-13 |
| 65 | B01646 | TAI NING STOCK CO LTD | 512,000 | -60,000 | 0.01 | -0.00 | 2009-03-13 |
| 66 | B01650 | KAM LUEN SECURITIES LTD | 22,600 | -70,000 | 0.00 | -0.00 | 2009-03-13 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,314,740 | -70,000 | 0.04 | -0.00 | 2009-03-13 |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2009-03-13 |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,325,500 | -90,000 | 0.02 | -0.00 | 2009-03-13 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,375,900 | -100,000 | 0.02 | -0.00 | 2009-03-13 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2009-03-13 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 2,592,500 | -100,000 | 0.04 | -0.00 | 2009-03-13 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 1,527,700 | -100,000 | 0.03 | -0.00 | 2009-03-13 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 719,800 | -110,000 | 0.01 | -0.00 | 2009-03-13 |
| 75 | B01275 | SANFULL SECURITIES LTD | 1,127,300 | -110,000 | 0.02 | -0.00 | 2009-03-13 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,637,200 | -112,000 | 0.24 | -0.00 | 2009-03-13 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 19,146,300 | -123,000 | 0.32 | -0.00 | 2009-03-13 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,674,500 | -126,000 | 0.37 | -0.00 | 2009-03-13 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,780,160 | -146,000 | 0.33 | -0.00 | 2009-03-13 |
| 80 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 63,100 | -200,000 | 0.00 | -0.00 | 2009-03-13 |
| 81 | B01610 | KGI ASIA LTD | 21,691,900 | -200,000 | 0.36 | -0.00 | 2009-03-13 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,241,300 | -220,000 | 0.04 | -0.00 | 2009-03-13 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,480,600 | -234,000 | 0.04 | -0.00 | 2009-03-13 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,752,000 | -240,000 | 0.19 | -0.00 | 2009-03-13 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,743,074 | -266,000 | 0.23 | -0.00 | 2009-03-13 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,325,200 | -302,000 | 0.02 | -0.00 | 2009-03-13 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,576,878 | -413,000 | 2.62 | -0.01 | 2009-03-13 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -480,000 | -0.01 | 2009-03-13 | |
| 89 | C00010 | CITIBANK N.A. | 798,662,088 | -500,000 | 13.21 | -0.01 | 2009-03-13 |
| 90 | B01584 | CHIEF SECURITIES LTD | 3,450,600 | -648,000 | 0.06 | -0.01 | 2009-03-13 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,565,546 | -1,728,557 | 0.04 | -0.03 | 2009-03-13 |
| 91 | Total changed named holdings | 2,865,833,980 | -94,000 | 47.40 | -0.00 | ||
| 286 | Unchanged named holdings | 696,015,623 | 0 | 11.51 | 0.00 | ||
| 377 | Total named holdings | 3,561,849,603 | -94,000 | 58.91 | 0.00 | ||
| 161 | Unnamed Investor Participants | 12,243,900 | 20,000 | 0.20 | 0.00 | ||
| 538 | Total securities in CCASS | 3,574,093,503 | -74,000 | 59.11 | -0.00 | ||
| Securities not in CCASS | 2,472,473,535 | 74,000 | 40.89 | 0.00 | |||
| Issued securities | 6,046,567,038 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-11 |
| Volume | 11,766,000 |
| Turnover | 9,790,480 |
| Average price | 0.832 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy