CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | 588,626,691 | 11,983,241 | 9.73 | 0.20 | 2010-10-06 |
| 2 | B01298 | GET NICE SECURITIES LTD | 3,326,200 | 1,094,000 | 0.05 | 0.02 | 2010-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,191,260 | 766,000 | 1.64 | 0.01 | 2010-10-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,578,800 | 754,000 | 0.34 | 0.01 | 2010-10-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,576,829 | 610,759 | 0.03 | 0.01 | 2010-10-06 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 1,987,600 | 600,000 | 0.03 | 0.01 | 2010-10-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,018,400 | 576,000 | 0.12 | 0.01 | 2010-10-06 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 1,650,400 | 480,000 | 0.03 | 0.01 | 2010-10-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,046,300 | 428,000 | 0.05 | 0.01 | 2010-10-06 |
| 10 | C00010 | CITIBANK N.A. | 759,850,983 | 356,000 | 12.56 | 0.01 | 2010-10-06 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 1,595,900 | 280,000 | 0.03 | 0.00 | 2010-10-06 |
| 12 | B01674 | HONGKONG BAY SECURITIES LTD | 312,000 | 274,000 | 0.01 | 0.00 | 2010-10-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,006,216 | 258,000 | 0.81 | 0.00 | 2010-10-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,475,300 | 212,000 | 0.11 | 0.00 | 2010-10-06 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 493,400 | 200,000 | 0.01 | 0.00 | 2010-10-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 2,292,800 | 166,000 | 0.04 | 0.00 | 2010-10-06 |
| 17 | B01582 | THING ON SECURITIES LTD | 220,000 | 150,000 | 0.00 | 0.00 | 2010-10-06 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 741,523 | 130,000 | 0.01 | 0.00 | 2010-10-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,030,300 | 118,000 | 0.15 | 0.00 | 2010-10-06 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,871,900 | 116,000 | 0.03 | 0.00 | 2010-10-06 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 652,000 | 110,000 | 0.01 | 0.00 | 2010-10-06 |
| 22 | B01661 | HERMES SECURITIES LTD | 2,928,700 | 90,000 | 0.05 | 0.00 | 2010-10-06 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 409,000 | 80,000 | 0.01 | 0.00 | 2010-10-06 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 106,751,500 | 76,000 | 1.76 | 0.00 | 2010-10-06 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,829,610 | 70,000 | 0.39 | 0.00 | 2010-10-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,101,200 | 60,000 | 0.05 | 0.00 | 2010-10-06 |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2010-10-06 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 1,416,700 | 50,000 | 0.02 | 0.00 | 2010-10-06 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,056,300 | 50,000 | 0.03 | 0.00 | 2010-10-06 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,960,000 | 50,000 | 0.03 | 0.00 | 2010-10-06 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 624,000 | 34,000 | 0.01 | 0.00 | 2010-10-06 |
| 32 | B01209 | MASON SECURITIES LTD | 2,144,300 | 32,000 | 0.04 | 0.00 | 2010-10-06 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2010-10-06 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 122,400 | 30,000 | 0.00 | 0.00 | 2010-10-06 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,439,600 | 26,000 | 0.04 | 0.00 | 2010-10-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,657,400 | 22,000 | 0.16 | 0.00 | 2010-10-06 |
| 37 | B01483 | BULLISH SECURITIES LTD | 463,500 | 20,000 | 0.01 | 0.00 | 2010-10-06 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 461,600 | 20,000 | 0.01 | 0.00 | 2010-10-06 |
| 39 | B01646 | TAI NING STOCK CO LTD | 522,000 | 20,000 | 0.01 | 0.00 | 2010-10-06 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,719 | 18,000 | 0.00 | 0.00 | 2010-10-06 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 137,090 | 10,000 | 0.00 | 0.00 | 2010-10-06 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,926,100 | 10,000 | 0.05 | 0.00 | 2010-10-06 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 209,800 | 10,000 | 0.00 | 0.00 | 2010-10-06 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 654,900 | 10,000 | 0.01 | 0.00 | 2010-10-06 |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2010-10-06 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 1,469,700 | 10,000 | 0.02 | 0.00 | 2010-10-06 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 373,500 | 10,000 | 0.01 | 0.00 | 2010-10-06 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,536,500 | 8,000 | 0.03 | 0.00 | 2010-10-06 |
| 49 | B01150 | MTF SECURITIES LTD | 583,500 | 6,000 | 0.01 | 0.00 | 2010-10-06 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,210,004 | 3,000 | 0.05 | 0.00 | 2010-10-06 |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 93,900 | 1,000 | 0.00 | 0.00 | 2010-10-06 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 709,191 | 1,000 | 0.01 | 0.00 | 2010-10-06 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,059,900 | -2,000 | 0.02 | -0.00 | 2010-10-06 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 279,800 | -4,000 | 0.00 | -0.00 | 2010-10-06 |
| 55 | B01831 | NERICO BROTHERS LTD | 248,000 | -4,000 | 0.00 | -0.00 | 2010-10-06 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,054,700 | -6,000 | 0.05 | -0.00 | 2010-10-06 |
| 57 | B01296 | MONTGOMERY SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2010-10-06 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 267,400 | -8,000 | 0.00 | -0.00 | 2010-10-06 |
| 59 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-10-06 | |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 193,500 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 61 | B01258 | CHINA POINT STOCK BROKERS LTD | 211,500 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 562,000 | -10,000 | 0.01 | -0.00 | 2010-10-06 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 693,100 | -10,000 | 0.01 | -0.00 | 2010-10-06 |
| 64 | B01376 | PUBLIC SECURITIES LTD | 281,500 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 65 | B01184 | QUAM SECURITIES LTD | 175,100 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,835,933 | -12,000 | 0.34 | -0.00 | 2010-10-06 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 594,500 | -12,000 | 0.01 | -0.00 | 2010-10-06 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 572,157 | -14,000 | 0.01 | -0.00 | 2010-10-06 |
| 70 | B01460 | BERICH BROKERAGE LTD | 605,400 | -16,000 | 0.01 | -0.00 | 2010-10-06 |
| 71 | B01450 | DL BROKERAGE LTD | 405,600 | -16,000 | 0.01 | -0.00 | 2010-10-06 |
| 72 | B01290 | SPS SECURITIES LTD | 337,900 | -16,000 | 0.01 | -0.00 | 2010-10-06 |
| 73 | B01577 | YF SECURITIES CO LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2010-10-06 |
| 74 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,171,200 | -20,000 | 0.05 | -0.00 | 2010-10-06 |
| 75 | B01252 | CORPORATE BROKERS LTD | 862,500 | -20,000 | 0.01 | -0.00 | 2010-10-06 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -20,000 | 0.00 | -0.00 | 2010-10-06 |
| 77 | B01166 | KING FOOK SECURITIES CO LTD | 634,300 | -20,000 | 0.01 | -0.00 | 2010-10-06 |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,000 | -20,000 | 0.00 | -0.00 | 2010-10-06 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,663,260 | -20,000 | 0.16 | -0.00 | 2010-10-06 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 544,500 | -20,000 | 0.01 | -0.00 | 2010-10-06 |
| 81 | B01173 | RIFA SECURITIES LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2010-10-06 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 1,217,380 | -20,000 | 0.02 | -0.00 | 2010-10-06 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 659,600 | -24,000 | 0.01 | -0.00 | 2010-10-06 |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 333,900 | -24,000 | 0.01 | -0.00 | 2010-10-06 |
| 85 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2010-10-06 |
| 86 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-10-06 | |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 2,102,500 | -30,000 | 0.03 | -0.00 | 2010-10-06 |
| 88 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 132,900 | -30,000 | 0.00 | -0.00 | 2010-10-06 |
| 89 | B01462 | MANGO FINANCIAL LTD | 707,600 | -30,000 | 0.01 | -0.00 | 2010-10-06 |
| 90 | B01275 | SANFULL SECURITIES LTD | 1,484,800 | -30,000 | 0.02 | -0.00 | 2010-10-06 |
| 91 | B01427 | TSE'S SECURITIES LTD | 1,714,000 | -30,000 | 0.03 | -0.00 | 2010-10-06 |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -32,000 | 0.00 | -0.00 | 2010-10-06 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,389,140 | -32,000 | 0.06 | -0.00 | 2010-10-06 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 22,287,600 | -34,000 | 0.37 | -0.00 | 2010-10-06 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,932,174 | -34,000 | 0.26 | -0.00 | 2010-10-06 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,911,400 | -36,000 | 0.26 | -0.00 | 2010-10-06 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 1,179,500 | -40,000 | 0.02 | -0.00 | 2010-10-06 |
| 98 | B01776 | AIF SECURITIES LTD | 260,500 | -40,000 | 0.00 | -0.00 | 2010-10-06 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 11,155,200 | -40,000 | 0.18 | -0.00 | 2010-10-06 |
| 100 | B01559 | WISETRADE SECURITIES LTD | 430,400 | -40,000 | 0.01 | -0.00 | 2010-10-06 |
| 101 | B01267 | WINFULL SECURITIES LTD | 499,500 | -46,000 | 0.01 | -0.00 | 2010-10-06 |
| 102 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 32,000 | -48,000 | 0.00 | -0.00 | 2010-10-06 |
| 103 | B01695 | DAH SING SECURITIES LTD | 3,174,700 | -50,000 | 0.05 | -0.00 | 2010-10-06 |
| 104 | B01696 | HANTEC SECURITIES CO LTD | 786,000 | -50,000 | 0.01 | -0.00 | 2010-10-06 |
| 105 | B01609 | WILBY SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2010-10-06 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2010-10-06 |
| 107 | B01444 | YUEXING SECURITIES COMPANY LTD | 276,100 | -50,000 | 0.00 | -0.00 | 2010-10-06 |
| 108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,971,300 | -52,000 | 0.03 | -0.00 | 2010-10-06 |
| 109 | B01659 | CHEER UNION SECURITIES LTD | 424,000 | -60,000 | 0.01 | -0.00 | 2010-10-06 |
| 110 | B01780 | TUNG SHUN SECURITIES LTD | 140,900 | -70,000 | 0.00 | -0.00 | 2010-10-06 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 415,800 | -70,000 | 0.01 | -0.00 | 2010-10-06 |
| 112 | B01610 | KGI ASIA LTD | 4,727,400 | -74,000 | 0.08 | -0.00 | 2010-10-06 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,581,900 | -80,000 | 0.03 | -0.00 | 2010-10-06 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 722,000 | -80,000 | 0.01 | -0.00 | 2010-10-06 |
| 115 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 999,400 | -90,000 | 0.02 | -0.00 | 2010-10-06 |
| 116 | B01566 | K.K.M. SECURITIES LTD | 184,000 | -100,000 | 0.00 | -0.00 | 2010-10-06 |
| 117 | B01709 | RPS INVESTMENT LTD | 179,600 | -100,000 | 0.00 | -0.00 | 2010-10-06 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,552,100 | -100,000 | 0.16 | -0.00 | 2010-10-06 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 11,399,700 | -110,000 | 0.19 | -0.00 | 2010-10-06 |
| 120 | B01570 | GOLDENWAY SECURITIES CO LTD | 289,300 | -110,000 | 0.00 | -0.00 | 2010-10-06 |
| 121 | B01615 | KAM FAI SECURITIES CO LTD | 272,000 | -110,000 | 0.00 | -0.00 | 2010-10-06 |
| 122 | B01416 | VC BROKERAGE LTD | 2,100,720 | -110,000 | 0.03 | -0.00 | 2010-10-06 |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,745,200 | -120,000 | 0.03 | -0.00 | 2010-10-06 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 85,244,440 | -127,000 | 1.41 | -0.00 | 2010-10-06 |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,728,500 | -142,000 | 0.08 | -0.00 | 2010-10-06 |
| 126 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,290,000 | -146,000 | 0.09 | -0.00 | 2010-10-06 |
| 127 | B01356 | DELTA ASIA SECURITIES LTD | 1,084,600 | -150,000 | 0.02 | -0.00 | 2010-10-06 |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 38,849,600 | -166,000 | 0.64 | -0.00 | 2010-10-06 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,005,600 | -178,000 | 0.20 | -0.00 | 2010-10-06 |
| 130 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 915,400 | -200,000 | 0.02 | -0.00 | 2010-10-06 |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,152,960 | -210,000 | 0.20 | -0.00 | 2010-10-06 |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,291,500 | -214,000 | 0.22 | -0.00 | 2010-10-06 |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,178,160 | -230,000 | 0.42 | -0.00 | 2010-10-06 |
| 134 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,391,100 | -240,000 | 0.09 | -0.00 | 2010-10-06 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,697,600 | -288,000 | 3.17 | -0.00 | 2010-10-06 |
| 136 | B01584 | CHIEF SECURITIES LTD | 4,665,600 | -290,000 | 0.08 | -0.00 | 2010-10-06 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,729,400 | -302,000 | 0.05 | -0.00 | 2010-10-06 |
| 138 | B01130 | BOCI SECURITIES LTD | 685,759,900 | -478,000 | 11.33 | -0.01 | 2010-10-06 |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | -728,000 | 0.00 | -0.01 | 2010-10-06 |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,927,100 | -846,000 | 0.43 | -0.01 | 2010-10-06 |
| 141 | C00093 | BNP PARIBAS | 14,887,835 | -2,500,000 | 0.25 | -0.04 | 2010-10-06 |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,876,254 | -10,352,000 | 0.48 | -0.17 | 2010-10-06 |
| 142 | Total changed named holdings | 3,056,178,029 | 34,000 | 50.51 | 0.00 | ||
| 240 | Unchanged named holdings | 520,513,861 | 0 | 8.60 | 0.00 | ||
| 382 | Total named holdings | 3,576,691,890 | 34,000 | 59.11 | 0.00 | ||
| 146 | Unnamed Investor Participants | 11,188,400 | -4,000 | 0.18 | -0.00 | ||
| 528 | Total securities in CCASS | 3,587,880,290 | 30,000 | 59.30 | 0.00 | ||
| Securities not in CCASS | 2,462,686,748 | -30,000 | 40.70 | -0.00 | |||
| Issued securities | 6,050,567,038 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 23,381,000 |
| Turnover | 46,934,900 |
| Average price | 2.007 |
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