CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2009-12-17 to 2009-12-18
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 | 713,155,130 | 919,515 | 11.79 | 0.02 | 2009-12-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,015,500 | 274,000 | 0.46 | 0.00 | 2009-12-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 679,061,900 | 230,000 | 11.22 | 0.00 | 2009-12-18 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,709,300 | 224,000 | 0.03 | 0.00 | 2009-12-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 72,741,340 | 176,000 | 1.20 | 0.00 | 2009-12-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,779,900 | 170,000 | 0.18 | 0.00 | 2009-12-18 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 497,600 | 100,000 | 0.01 | 0.00 | 2009-12-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,690,560 | 98,000 | 0.19 | 0.00 | 2009-12-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 10,111,200 | 72,000 | 0.17 | 0.00 | 2009-12-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,976,060 | 64,000 | 0.36 | 0.00 | 2009-12-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 10,316,700 | 60,000 | 0.17 | 0.00 | 2009-12-18 |
| 12 | B01698 | LUEN SING SECURITIES LTD | 291,600 | 50,000 | 0.00 | 0.00 | 2009-12-18 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,382,300 | 40,000 | 0.04 | 0.00 | 2009-12-18 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 558,000 | 40,000 | 0.01 | 0.00 | 2009-12-18 |
| 15 | B01528 | EAA SECURITIES LTD | 1,154,700 | 38,000 | 0.02 | 0.00 | 2009-12-18 |
| 16 | B01209 | MASON SECURITIES LTD | 2,121,800 | 36,000 | 0.04 | 0.00 | 2009-12-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,885,518 | 36,000 | 1.12 | 0.00 | 2009-12-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,988,400 | 28,000 | 0.07 | 0.00 | 2009-12-18 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 965,400 | 26,000 | 0.02 | 0.00 | 2009-12-18 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 907,500 | 20,000 | 0.01 | 0.00 | 2009-12-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,734,500 | 20,000 | 0.06 | 0.00 | 2009-12-18 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,248,400 | 20,000 | 0.02 | 0.00 | 2009-12-18 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 498,400 | 20,000 | 0.01 | 0.00 | 2009-12-18 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2009-12-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 18,000 | 0.00 | 0.00 | 2009-12-18 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,557,400 | 18,000 | 0.08 | 0.00 | 2009-12-18 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2009-12-18 |
| 28 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,606,700 | 10,000 | 0.06 | 0.00 | 2009-12-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,862,900 | 10,000 | 0.05 | 0.00 | 2009-12-18 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 64,200 | 10,000 | 0.00 | 0.00 | 2009-12-18 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 526,800 | 10,000 | 0.01 | 0.00 | 2009-12-18 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 504,500 | 10,000 | 0.01 | 0.00 | 2009-12-18 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 976,000 | 10,000 | 0.02 | 0.00 | 2009-12-18 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,921,400 | 10,000 | 0.03 | 0.00 | 2009-12-18 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 323,600 | 6,000 | 0.01 | 0.00 | 2009-12-18 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,224,000 | 4,000 | 0.28 | 0.00 | 2009-12-18 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 413,300 | 2,000 | 0.01 | 0.00 | 2009-12-18 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 717,704 | -800 | 0.01 | -0.00 | 2009-12-18 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,572 | -2,000 | 0.00 | -0.00 | 2009-12-18 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 268,500 | -2,000 | 0.00 | -0.00 | 2009-12-18 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,320,850 | -2,000 | 0.10 | -0.00 | 2009-12-18 |
| 42 | B01631 | PLANETREE SECURITIES LTD | 50,400 | -2,000 | 0.00 | -0.00 | 2009-12-18 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,303,000 | -4,000 | 0.24 | -0.00 | 2009-12-18 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,250,771 | -5,515 | 0.58 | -0.00 | 2009-12-18 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,098,400 | -6,000 | 0.17 | -0.00 | 2009-12-18 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 380,400 | -6,000 | 0.01 | -0.00 | 2009-12-18 |
| 47 | B01460 | BERICH BROKERAGE LTD | 633,400 | -10,000 | 0.01 | -0.00 | 2009-12-18 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,278,800 | -10,000 | 0.02 | -0.00 | 2009-12-18 |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,680,200 | -10,000 | 0.03 | -0.00 | 2009-12-18 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,559,800 | -10,000 | 0.12 | -0.00 | 2009-12-18 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,115,900 | -10,000 | 0.02 | -0.00 | 2009-12-18 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 709,100 | -10,000 | 0.01 | -0.00 | 2009-12-18 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-12-18 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 229,400 | -10,000 | 0.00 | -0.00 | 2009-12-18 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,298,000 | -10,000 | 0.09 | -0.00 | 2009-12-18 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 2,099,700 | -10,000 | 0.03 | -0.00 | 2009-12-18 |
| 57 | B01267 | WINFULL SECURITIES LTD | 463,000 | -10,000 | 0.01 | -0.00 | 2009-12-18 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 351,000 | -10,000 | 0.01 | -0.00 | 2009-12-18 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 530,000 | -20,000 | 0.01 | -0.00 | 2009-12-18 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,515,000 | -20,000 | 0.07 | -0.00 | 2009-12-18 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2009-12-18 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,139,140 | -20,000 | 0.05 | -0.00 | 2009-12-18 |
| 63 | B01403 | QUEST STOCKBROKERS (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-12-18 |
| 64 | B01238 | TAI YIP STOCK CO LTD | 133,000 | -20,000 | 0.00 | -0.00 | 2009-12-18 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 983,380 | -20,000 | 0.02 | -0.00 | 2009-12-18 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,502,700 | -34,000 | 0.06 | -0.00 | 2009-12-18 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 1,162,000 | -38,000 | 0.02 | -0.00 | 2009-12-18 |
| 68 | B01702 | BLACK MARBLE SECURITIES LTD | 220,500 | -40,000 | 0.00 | -0.00 | 2009-12-18 |
| 69 | B01608 | OPEN SECURITIES LTD | 34,000 | -40,000 | 0.00 | -0.00 | 2009-12-18 |
| 70 | B01184 | QUAM SECURITIES LTD | 141,100 | -50,000 | 0.00 | -0.00 | 2009-12-18 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,863,400 | -86,000 | 0.03 | -0.00 | 2009-12-18 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 107,579,600 | -100,000 | 1.78 | -0.00 | 2009-12-18 |
| 73 | B01802 | REDFORD SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-12-18 | |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 275,700 | -100,000 | 0.00 | -0.00 | 2009-12-18 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,003,374 | -152,000 | 0.23 | -0.00 | 2009-12-18 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -187,200 | -0.00 | 2009-12-18 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,145,600 | -306,000 | 2.73 | -0.01 | 2009-12-18 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 31,729,500 | -330,000 | 0.52 | -0.01 | 2009-12-18 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,567,694 | -1,066,000 | 0.62 | -0.02 | 2009-12-18 |
| 79 | Total changed named holdings | 2,140,696,093 | -10,000 | 35.38 | -0.00 | ||
| 294 | Unchanged named holdings | 1,427,726,797 | 0 | 23.60 | 0.00 | ||
| 373 | Total named holdings | 3,568,422,890 | -10,000 | 58.98 | 0.00 | ||
| 149 | Unnamed Investor Participants | 15,244,400 | 10,000 | 0.25 | 0.00 | ||
| 522 | Total securities in CCASS | 3,583,667,290 | 0 | 59.23 | 0.00 | ||
| Securities not in CCASS | 2,466,899,748 | 0 | 40.77 | 0.00 | |||
| Issued securities | 6,050,567,038 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-16 |
| Volume | 5,398,800 |
| Turnover | 12,232,180 |
| Average price | 2.266 |
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