CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | 682,075,374 | 13,484,670 | 11.27 | 0.22 | 2010-01-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,418,850 | 4,356,000 | 0.17 | 0.07 | 2010-01-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,160,266 | 303,700 | 0.96 | 0.01 | 2010-01-28 |
| 4 | B01610 | KGI ASIA LTD | 26,284,300 | 172,000 | 0.43 | 0.00 | 2010-01-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 245,572 | 170,000 | 0.00 | 0.00 | 2010-01-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,066,000 | 142,000 | 0.28 | 0.00 | 2010-01-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 679,929,900 | 126,000 | 11.24 | 0.00 | 2010-01-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,743,374 | 122,000 | 0.24 | 0.00 | 2010-01-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 10,388,700 | 106,000 | 0.17 | 0.00 | 2010-01-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,801,500 | 88,000 | 0.31 | 0.00 | 2010-01-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 31,650,500 | 88,000 | 0.52 | 0.00 | 2010-01-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,766,800 | 83,000 | 0.13 | 0.00 | 2010-01-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,742,500 | 66,000 | 0.06 | 0.00 | 2010-01-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,401,200 | 62,000 | 2.72 | 0.00 | 2010-01-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,945,700 | 60,000 | 0.05 | 0.00 | 2010-01-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 108,855,600 | 52,000 | 1.80 | 0.00 | 2010-01-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,730,600 | 50,000 | 0.18 | 0.00 | 2010-01-28 |
| 18 | B01492 | KAM WAH SECURITIES LTD | 162,900 | 50,000 | 0.00 | 0.00 | 2010-01-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,926,500 | 50,000 | 0.13 | 0.00 | 2010-01-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 10,275,200 | 42,000 | 0.17 | 0.00 | 2010-01-28 |
| 21 | B01340 | LEHIN SECURITIES LTD | 746,506 | 40,000 | 0.01 | 0.00 | 2010-01-28 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,707,400 | 40,000 | 0.03 | 0.00 | 2010-01-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,662,300 | 30,000 | 0.04 | 0.00 | 2010-01-28 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 882,500 | 30,000 | 0.01 | 0.00 | 2010-01-28 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 174,000 | 30,000 | 0.00 | 0.00 | 2010-01-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,831,000 | 30,000 | 0.25 | 0.00 | 2010-01-28 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 385,840 | 30,000 | 0.01 | 0.00 | 2010-01-28 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 577,600 | 30,000 | 0.01 | 0.00 | 2010-01-28 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,113,400 | 20,000 | 0.02 | 0.00 | 2010-01-28 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 1,061,380 | 20,000 | 0.02 | 0.00 | 2010-01-28 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 909,400 | 18,000 | 0.02 | 0.00 | 2010-01-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 73,415,640 | 12,000 | 1.21 | 0.00 | 2010-01-28 |
| 33 | B01608 | OPEN SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2010-01-28 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,448,200 | 10,000 | 0.04 | 0.00 | 2010-01-28 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 306,900 | 10,000 | 0.01 | 0.00 | 2010-01-28 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 878,000 | 10,000 | 0.01 | 0.00 | 2010-01-28 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,390,900 | 10,000 | 0.02 | 0.00 | 2010-01-28 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,150,800 | 6,000 | 0.04 | 0.00 | 2010-01-28 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 157,800 | 4,000 | 0.00 | 0.00 | 2010-01-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | 4,000 | 0.00 | 0.00 | 2010-01-28 |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,583 | 600 | 0.00 | 0.00 | 2010-01-28 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,988,000 | -8,000 | 0.03 | -0.00 | 2010-01-28 |
| 44 | B01427 | TSE'S SECURITIES LTD | 1,686,000 | -8,000 | 0.03 | -0.00 | 2010-01-28 |
| 45 | B01483 | BULLISH SECURITIES LTD | 698,000 | -10,000 | 0.01 | -0.00 | 2010-01-28 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2010-01-28 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 1,162,900 | -10,000 | 0.02 | -0.00 | 2010-01-28 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,352,122 | -10,000 | 0.09 | -0.00 | 2010-01-28 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,235,300 | -10,000 | 0.12 | -0.00 | 2010-01-28 |
| 50 | B01567 | PRIME SECURITIES LTD | 397,601 | -10,000 | 0.01 | -0.00 | 2010-01-28 |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,406,300 | -10,000 | 0.02 | -0.00 | 2010-01-28 |
| 52 | B01646 | TAI NING STOCK CO LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2010-01-28 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2010-01-28 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,012,400 | -14,000 | 0.07 | -0.00 | 2010-01-28 |
| 55 | C00010 | CITIBANK N.A. | 766,229,656 | -14,000 | 12.66 | -0.00 | 2010-01-28 |
| 56 | B01298 | GET NICE SECURITIES LTD | 1,284,200 | -16,000 | 0.02 | -0.00 | 2010-01-28 |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 110,000 | -16,000 | 0.00 | -0.00 | 2010-01-28 |
| 58 | B01584 | CHIEF SECURITIES LTD | 3,489,900 | -18,000 | 0.06 | -0.00 | 2010-01-28 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | -20,000 | 0.00 | -0.00 | 2010-01-28 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,067,900 | -20,000 | 0.02 | -0.00 | 2010-01-28 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,679,800 | -20,000 | 0.03 | -0.00 | 2010-01-28 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2010-01-28 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 198,000 | -30,000 | 0.00 | -0.00 | 2010-01-28 |
| 64 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2010-01-28 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,530,060 | -34,000 | 0.37 | -0.00 | 2010-01-28 |
| 66 | B01636 | BUSINESS SECURITIES LTD | 230,000 | -40,000 | 0.00 | -0.00 | 2010-01-28 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,631,400 | -40,000 | 0.08 | -0.00 | 2010-01-28 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 2,756,400 | -48,000 | 0.05 | -0.00 | 2010-01-28 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 114,046,004 | -50,000 | 1.88 | -0.00 | 2010-01-28 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 18,245,500 | -72,000 | 0.30 | -0.00 | 2010-01-28 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 680,000 | -80,000 | 0.01 | -0.00 | 2010-01-28 |
| 72 | B01831 | NERICO BROTHERS LTD | 170,000 | -96,000 | 0.00 | -0.00 | 2010-01-28 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,859,160 | -175,000 | 0.20 | -0.00 | 2010-01-28 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,677,610 | -200,000 | 0.34 | -0.00 | 2010-01-28 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,122,193 | -218,000 | 0.60 | -0.00 | 2010-01-28 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,001,600 | -240,000 | 0.10 | -0.00 | 2010-01-28 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,470,221 | -270,000 | 0.04 | -0.00 | 2010-01-28 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,391,000 | -310,000 | 0.04 | -0.01 | 2010-01-28 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,430,969 | -510,500 | 1.08 | -0.01 | 2010-01-28 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,006,900 | -651,500 | 0.17 | -0.01 | 2010-01-28 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,070,000 | -818,000 | 0.02 | -0.01 | 2010-01-28 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 731,600 | -962,000 | 0.01 | -0.02 | 2010-01-28 |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 2,464,300 | -1,398,000 | 0.04 | -0.02 | 2010-01-28 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -13,512,970 | -0.22 | 2010-01-28 | |
| 84 | Total changed named holdings | 3,094,411,481 | 20,000 | 51.14 | 0.00 | ||
| 291 | Unchanged named holdings | 473,831,409 | 0 | 7.83 | 0.00 | ||
| 375 | Total named holdings | 3,568,242,890 | 20,000 | 58.97 | 0.00 | ||
| 144 | Unnamed Investor Participants | 15,406,400 | -20,000 | 0.25 | -0.00 | ||
| 519 | Total securities in CCASS | 3,583,649,290 | 0 | 59.23 | 0.00 | ||
| Securities not in CCASS | 2,466,917,748 | 0 | 40.77 | 0.00 | |||
| Issued securities | 6,050,567,038 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-26 |
| Volume | 9,926,600 |
| Turnover | 20,216,568 |
| Average price | 2.037 |
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