CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,570,854 | 12,554,000 | 0.39 | 0.21 | 2009-07-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,885,924 | 10,885,924 | 0.18 | 0.18 | 2009-07-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 32,907,000 | 1,054,000 | 0.54 | 0.02 | 2009-07-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,302,617 | 302,000 | 1.00 | 0.00 | 2009-07-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,013,400 | 254,000 | 0.08 | 0.00 | 2009-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,997,200 | 248,000 | 3.12 | 0.00 | 2009-07-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,843,300 | 156,000 | 0.41 | 0.00 | 2009-07-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,537,000 | 100,000 | 0.03 | 0.00 | 2009-07-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,197,300 | 94,000 | 0.05 | 0.00 | 2009-07-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,939,374 | 80,000 | 0.21 | 0.00 | 2009-07-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,018,000 | 68,000 | 0.03 | 0.00 | 2009-07-08 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,843,160 | 68,000 | 0.16 | 0.00 | 2009-07-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 70,286,540 | 62,000 | 1.16 | 0.00 | 2009-07-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,251,700 | 58,000 | 0.20 | 0.00 | 2009-07-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 674,459,900 | 50,000 | 11.15 | 0.00 | 2009-07-08 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 520,823 | 40,000 | 0.01 | 0.00 | 2009-07-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 9,753,600 | 36,000 | 0.16 | 0.00 | 2009-07-08 |
| 18 | B01811 | 3V CAPITAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-08 |
| 19 | B01460 | BERICH BROKERAGE LTD | 705,400 | 30,000 | 0.01 | 0.00 | 2009-07-08 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,202,300 | 30,000 | 0.04 | 0.00 | 2009-07-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,190,500 | 30,000 | 0.07 | 0.00 | 2009-07-08 |
| 22 | B01123 | HING WONG SECURITIES LTD | 3,139,100 | 30,000 | 0.05 | 0.00 | 2009-07-08 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,944,100 | 30,000 | 0.03 | 0.00 | 2009-07-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,776,400 | 26,000 | 0.03 | 0.00 | 2009-07-08 |
| 25 | B01606 | EWARTON SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2009-07-08 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 224,500 | 20,000 | 0.00 | 0.00 | 2009-07-08 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,054,300 | 18,000 | 0.02 | 0.00 | 2009-07-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 17,302,000 | 16,000 | 0.29 | 0.00 | 2009-07-08 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,217,100 | 16,000 | 1.72 | 0.00 | 2009-07-08 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,034 | 14,000 | 0.00 | 0.00 | 2009-07-08 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 72,000 | 14,000 | 0.00 | 0.00 | 2009-07-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 12,000 | 0.00 | 0.00 | 2009-07-08 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 806,700 | 10,000 | 0.01 | 0.00 | 2009-07-08 |
| 34 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 87,500 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,040,900 | 10,000 | 0.05 | 0.00 | 2009-07-08 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,038,200 | 10,000 | 0.07 | 0.00 | 2009-07-08 |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 74,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 39 | B01340 | LEHIN SECURITIES LTD | 728,361 | 10,000 | 0.01 | 0.00 | 2009-07-08 |
| 40 | B01457 | MARS SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 533,500 | 4,000 | 0.01 | 0.00 | 2009-07-08 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,321,200 | 4,000 | 0.29 | 0.00 | 2009-07-08 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 757,876 | -500 | 0.01 | -0.00 | 2009-07-08 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,571,860 | -4,000 | 0.22 | -0.00 | 2009-07-08 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 492,000 | -4,000 | 0.01 | -0.00 | 2009-07-08 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,885,400 | -6,000 | 0.08 | -0.00 | 2009-07-08 |
| 47 | B01391 | KAY YUE SECURITIES CO LTD | 59,800 | -8,000 | 0.00 | -0.00 | 2009-07-08 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 173,800 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 9,217,200 | -10,000 | 0.15 | -0.00 | 2009-07-08 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 839,900 | -10,000 | 0.01 | -0.00 | 2009-07-08 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 259,500 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 358,900 | -10,000 | 0.01 | -0.00 | 2009-07-08 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,177,500 | -10,000 | 0.10 | -0.00 | 2009-07-08 |
| 55 | B01802 | REDFORD SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 1,167,200 | -10,000 | 0.02 | -0.00 | 2009-07-08 |
| 57 | B01290 | SPS SECURITIES LTD | 383,900 | -10,000 | 0.01 | -0.00 | 2009-07-08 |
| 58 | B01410 | WINGS SECURITIES (HK) LTD | 236,960 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 294,900 | -11,500 | 0.00 | -0.00 | 2009-07-08 |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 111,500 | -12,000 | 0.00 | -0.00 | 2009-07-08 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,634,262 | -16,969 | 0.69 | -0.00 | 2009-07-08 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,376,300 | -20,000 | 0.22 | -0.00 | 2009-07-08 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 1,932,000 | -20,000 | 0.03 | -0.00 | 2009-07-08 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 1,367,700 | -20,000 | 0.02 | -0.00 | 2009-07-08 |
| 65 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 394,000 | -30,000 | 0.01 | -0.00 | 2009-07-08 |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 206,000 | -30,000 | 0.00 | -0.00 | 2009-07-08 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,653,960 | -42,000 | 0.34 | -0.00 | 2009-07-08 |
| 68 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 404,900 | -50,000 | 0.01 | -0.00 | 2009-07-08 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 972,000 | -50,000 | 0.02 | -0.00 | 2009-07-08 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 940,000 | -50,000 | 0.02 | -0.00 | 2009-07-08 |
| 71 | B01158 | SOLID KING SECURITIES LTD | 818,000 | -50,000 | 0.01 | -0.00 | 2009-07-08 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,972,200 | -60,000 | 0.03 | -0.00 | 2009-07-08 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 627,100 | -60,000 | 0.01 | -0.00 | 2009-07-08 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 1,156,700 | -70,000 | 0.02 | -0.00 | 2009-07-08 |
| 75 | B01646 | TAI NING STOCK CO LTD | 462,000 | -90,000 | 0.01 | -0.00 | 2009-07-08 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,791,800 | -90,000 | 0.03 | -0.00 | 2009-07-08 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,450,900 | -98,000 | 0.32 | -0.00 | 2009-07-08 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 114,928,004 | -100,000 | 1.90 | -0.00 | 2009-07-08 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,495,700 | -166,000 | 0.04 | -0.00 | 2009-07-08 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 48,275,030 | -170,000 | 0.80 | -0.00 | 2009-07-08 |
| 81 | B01477 | FT SECURITIES LTD | 1,865,500 | -300,000 | 0.03 | -0.00 | 2009-07-08 |
| 82 | B01298 | GET NICE SECURITIES LTD | 1,312,200 | -362,000 | 0.02 | -0.01 | 2009-07-08 |
| 83 | B01610 | KGI ASIA LTD | 26,569,300 | -454,000 | 0.44 | -0.01 | 2009-07-08 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,440,600 | -562,000 | 0.22 | -0.01 | 2009-07-08 |
| 85 | C00010 | CITIBANK N.A. | 779,806,969 | -11,043,924 | 12.89 | -0.18 | 2009-07-08 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,422,151 | -12,377,031 | 11.44 | -0.20 | 2009-07-08 |
| 86 | Total changed named holdings | 3,135,671,259 | -4,000 | 51.82 | -0.00 | ||
| 296 | Unchanged named holdings | 432,842,244 | 0 | 7.15 | 0.00 | ||
| 382 | Total named holdings | 3,568,513,503 | -4,000 | 58.98 | 0.00 | ||
| 149 | Unnamed Investor Participants | 14,838,800 | 4,000 | 0.25 | 0.00 | ||
| 531 | Total securities in CCASS | 3,583,352,303 | 0 | 59.22 | 0.00 | ||
| Securities not in CCASS | 2,467,214,735 | 0 | 40.78 | 0.00 | |||
| Issued securities | 6,050,567,038 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 6,709,500 |
| Turnover | 14,216,220 |
| Average price | 2.119 |
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