CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2009-08-21 to 2009-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,290,260 | 922,416 | 11.47 | 0.02 | 2009-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,488,735 | 550,000 | 1.07 | 0.01 | 2009-08-24 |
| 3 | B01173 | RIFA SECURITIES LTD | 504,000 | 350,000 | 0.01 | 0.01 | 2009-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,830,100 | 150,000 | 2.97 | 0.00 | 2009-08-24 |
| 5 | B01610 | KGI ASIA LTD | 26,045,800 | 134,000 | 0.43 | 0.00 | 2009-08-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 68,501,640 | 126,000 | 1.13 | 0.00 | 2009-08-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,344,900 | 120,000 | 0.44 | 0.00 | 2009-08-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,784,600 | 104,000 | 0.21 | 0.00 | 2009-08-24 |
| 9 | C00010 | CITIBANK N.A. | 772,055,188 | 100,000 | 12.76 | 0.00 | 2009-08-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,647,400 | 80,000 | 0.09 | 0.00 | 2009-08-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,030,500 | 70,000 | 0.05 | 0.00 | 2009-08-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 17,344,000 | 70,000 | 0.29 | 0.00 | 2009-08-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 30,491,000 | 60,000 | 0.50 | 0.00 | 2009-08-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,510,500 | 60,000 | 0.14 | 0.00 | 2009-08-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,695,000 | 50,000 | 0.03 | 0.00 | 2009-08-24 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 125,500 | 50,000 | 0.00 | 0.00 | 2009-08-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 10,066,700 | 50,000 | 0.17 | 0.00 | 2009-08-24 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 1,357,700 | 50,000 | 0.02 | 0.00 | 2009-08-24 |
| 19 | B01427 | TSE'S SECURITIES LTD | 1,742,000 | 48,000 | 0.03 | 0.00 | 2009-08-24 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,691,800 | 44,000 | 0.03 | 0.00 | 2009-08-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,225,700 | 42,000 | 0.17 | 0.00 | 2009-08-24 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 635,500 | 40,000 | 0.01 | 0.00 | 2009-08-24 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,482,300 | 40,000 | 0.04 | 0.00 | 2009-08-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,401,400 | 38,000 | 0.07 | 0.00 | 2009-08-24 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,826,040 | 30,000 | 0.21 | 0.00 | 2009-08-24 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 394,100 | 30,000 | 0.01 | 0.00 | 2009-08-24 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,094,300 | 30,000 | 0.02 | 0.00 | 2009-08-24 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 294,500 | 26,000 | 0.00 | 0.00 | 2009-08-24 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,976,900 | 22,000 | 0.30 | 0.00 | 2009-08-24 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 92,000 | 22,000 | 0.00 | 0.00 | 2009-08-24 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,210,300 | 20,000 | 0.04 | 0.00 | 2009-08-24 |
| 32 | B01661 | HERMES SECURITIES LTD | 708,700 | 20,000 | 0.01 | 0.00 | 2009-08-24 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,600 | 20,000 | 0.00 | 0.00 | 2009-08-24 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 140,900 | 20,000 | 0.00 | 0.00 | 2009-08-24 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,927,160 | 20,000 | 0.16 | 0.00 | 2009-08-24 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 378,900 | 20,000 | 0.01 | 0.00 | 2009-08-24 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,148,000 | 20,000 | 0.02 | 0.00 | 2009-08-24 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 489,100 | 18,000 | 0.01 | 0.00 | 2009-08-24 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 103,725,100 | 14,000 | 1.71 | 0.00 | 2009-08-24 |
| 40 | B01252 | CORPORATE BROKERS LTD | 1,196,500 | 10,000 | 0.02 | 0.00 | 2009-08-24 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 2,040,500 | 10,000 | 0.03 | 0.00 | 2009-08-24 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 201,300 | 10,000 | 0.00 | 0.00 | 2009-08-24 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2009-08-24 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2009-08-24 |
| 45 | B01650 | KAM LUEN SECURITIES LTD | 22,600 | 10,000 | 0.00 | 0.00 | 2009-08-24 |
| 46 | B01150 | MTF SECURITIES LTD | 458,100 | 10,000 | 0.01 | 0.00 | 2009-08-24 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 2,010,100 | 10,000 | 0.03 | 0.00 | 2009-08-24 |
| 48 | B01732 | WINTECH SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2009-08-24 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 139,400 | 10,000 | 0.00 | 0.00 | 2009-08-24 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,816,200 | 6,000 | 0.08 | 0.00 | 2009-08-24 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 1,140,000 | 2,000 | 0.02 | 0.00 | 2009-08-24 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 755,260 | 520 | 0.01 | 0.00 | 2009-08-24 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 328,000 | -520 | 0.01 | -0.00 | 2009-08-24 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,696,400 | -2,000 | 0.03 | -0.00 | 2009-08-24 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,646,842 | -2,000 | 0.04 | -0.00 | 2009-08-24 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 1,324,900 | -4,000 | 0.02 | -0.00 | 2009-08-24 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 716,000 | -4,000 | 0.01 | -0.00 | 2009-08-24 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 230,200 | -4,000 | 0.00 | -0.00 | 2009-08-24 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,129,360 | -8,000 | 0.18 | -0.00 | 2009-08-24 |
| 60 | B01440 | HOU TAK SECURITIES LTD | 75,500 | -8,000 | 0.00 | -0.00 | 2009-08-24 |
| 61 | B01460 | BERICH BROKERAGE LTD | 633,400 | -10,000 | 0.01 | -0.00 | 2009-08-24 |
| 62 | B01483 | BULLISH SECURITIES LTD | 626,000 | -10,000 | 0.01 | -0.00 | 2009-08-24 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,694,400 | -10,000 | 0.04 | -0.00 | 2009-08-24 |
| 64 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,322,700 | -10,000 | 0.02 | -0.00 | 2009-08-24 |
| 65 | B01123 | HING WONG SECURITIES LTD | 2,836,100 | -10,000 | 0.05 | -0.00 | 2009-08-24 |
| 66 | B01462 | MANGO FINANCIAL LTD | 561,100 | -10,000 | 0.01 | -0.00 | 2009-08-24 |
| 67 | B01209 | MASON SECURITIES LTD | 1,887,300 | -10,000 | 0.03 | -0.00 | 2009-08-24 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 219,900 | -10,000 | 0.00 | -0.00 | 2009-08-24 |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 548,900 | -10,000 | 0.01 | -0.00 | 2009-08-24 |
| 70 | B01416 | VC BROKERAGE LTD | 1,652,720 | -10,000 | 0.03 | -0.00 | 2009-08-24 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 387,100 | -10,000 | 0.01 | -0.00 | 2009-08-24 |
| 72 | B01458 | YICKO SECURITIES LTD | 482,800 | -10,000 | 0.01 | -0.00 | 2009-08-24 |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2009-08-24 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,683,300 | -20,000 | 0.06 | -0.00 | 2009-08-24 |
| 75 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 71,500 | -20,000 | 0.00 | -0.00 | 2009-08-24 |
| 76 | B01129 | WOCOM SECURITIES LTD | 963,500 | -20,000 | 0.02 | -0.00 | 2009-08-24 |
| 77 | B01695 | DAH SING SECURITIES LTD | 2,622,900 | -22,000 | 0.04 | -0.00 | 2009-08-24 |
| 78 | B01340 | LEHIN SECURITIES LTD | 656,560 | -26,000 | 0.01 | -0.00 | 2009-08-24 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 187,500 | -30,000 | 0.00 | -0.00 | 2009-08-24 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,835,600 | -40,000 | 0.23 | -0.00 | 2009-08-24 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 1,300,700 | -50,000 | 0.02 | -0.00 | 2009-08-24 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 104,000 | -78,000 | 0.00 | -0.00 | 2009-08-24 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,685,100 | -94,000 | 0.04 | -0.00 | 2009-08-24 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,712,854 | -198,000 | 1.25 | -0.00 | 2009-08-24 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,733,829 | -224,000 | 0.56 | -0.00 | 2009-08-24 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,980,500 | -286,416 | 0.41 | -0.00 | 2009-08-24 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,933,460 | -312,000 | 0.33 | -0.01 | 2009-08-24 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,996,000 | -810,000 | 0.10 | -0.01 | 2009-08-24 |
| 89 | B01130 | BOCI SECURITIES LTD | 674,359,900 | -1,408,000 | 11.15 | -0.02 | 2009-08-24 |
| 89 | Total changed named holdings | 3,001,775,608 | -14,000 | 49.61 | -0.00 | ||
| 288 | Unchanged named holdings | 566,525,799 | 0 | 9.36 | 0.00 | ||
| 377 | Total named holdings | 3,568,301,407 | -14,000 | 58.97 | 0.00 | ||
| 143 | Unnamed Investor Participants | 14,772,400 | 10,000 | 0.24 | 0.00 | ||
| 520 | Total securities in CCASS | 3,583,073,807 | -4,000 | 59.22 | -0.00 | ||
| Securities not in CCASS | 2,467,493,231 | 4,000 | 40.78 | 0.00 | |||
| Issued securities | 6,050,567,038 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-20 |
| Volume | 6,736,520 |
| Turnover | 15,374,372 |
| Average price | 2.282 |
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