CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2010-10-28 to 2010-10-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,454,260 | 1,596,000 | 1.69 | 0.03 | 2010-10-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,553,564 | 898,000 | 1.86 | 0.01 | 2010-10-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,839,656 | 813,447 | 8.23 | 0.01 | 2010-10-29 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,676,100 | 394,000 | 0.16 | 0.01 | 2010-10-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,707,400 | 320,000 | 0.06 | 0.01 | 2010-10-29 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,237,900 | 320,000 | 0.04 | 0.01 | 2010-10-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 85,342,540 | 312,000 | 1.41 | 0.01 | 2010-10-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,397,500 | 306,000 | 0.20 | 0.01 | 2010-10-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,191,600 | 296,000 | 0.02 | 0.00 | 2010-10-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,679,100 | 202,000 | 0.28 | 0.00 | 2010-10-29 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,072,000 | 144,000 | 0.02 | 0.00 | 2010-10-29 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,740,100 | 120,000 | 0.09 | 0.00 | 2010-10-29 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 1,087,600 | 112,000 | 0.02 | 0.00 | 2010-10-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,678,300 | 104,000 | 0.14 | 0.00 | 2010-10-29 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 498,000 | 100,000 | 0.01 | 0.00 | 2010-10-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,111,600 | 98,000 | 3.09 | 0.00 | 2010-10-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,373,060 | 86,000 | 0.40 | 0.00 | 2010-10-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,919,600 | 84,000 | 0.21 | 0.00 | 2010-10-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,967,560 | 70,000 | 0.20 | 0.00 | 2010-10-29 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 196,000 | 62,000 | 0.00 | 0.00 | 2010-10-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,277,700 | 60,000 | 0.35 | 0.00 | 2010-10-29 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 242,000 | 50,000 | 0.00 | 0.00 | 2010-10-29 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 471,600 | 50,000 | 0.01 | 0.00 | 2010-10-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,755,600 | 40,000 | 0.08 | 0.00 | 2010-10-29 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 591,866 | 36,000 | 0.01 | 0.00 | 2010-10-29 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,024,829 | 34,000 | 0.03 | 0.00 | 2010-10-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | 32,000 | 0.01 | 0.00 | 2010-10-29 |
| 28 | B01127 | REORIENT FINANCIAL MARKETS LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2010-10-29 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,022,400 | 28,000 | 0.08 | 0.00 | 2010-10-29 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,771,700 | 28,000 | 0.05 | 0.00 | 2010-10-29 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,188,100 | 20,000 | 0.05 | 0.00 | 2010-10-29 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,177,600 | 20,000 | 0.04 | 0.00 | 2010-10-29 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 533,000 | 20,000 | 0.01 | 0.00 | 2010-10-29 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2010-10-29 |
| 35 | B01150 | MTF SECURITIES LTD | 579,500 | 20,000 | 0.01 | 0.00 | 2010-10-29 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 126,100 | 20,000 | 0.00 | 0.00 | 2010-10-29 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 1,065,800 | 15,400 | 0.02 | 0.00 | 2010-10-29 |
| 38 | B01209 | MASON SECURITIES LTD | 2,072,300 | 14,000 | 0.03 | 0.00 | 2010-10-29 |
| 39 | B01831 | NERICO BROTHERS LTD | 412,000 | 14,000 | 0.01 | 0.00 | 2010-10-29 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | 14,000 | 0.00 | 0.00 | 2010-10-29 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,049,400 | 12,000 | 0.02 | 0.00 | 2010-10-29 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 21,767,700 | 10,000 | 0.36 | 0.00 | 2010-10-29 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,082,500 | 10,000 | 0.08 | 0.00 | 2010-10-29 |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,434,200 | 10,000 | 0.02 | 0.00 | 2010-10-29 |
| 45 | B01462 | MANGO FINANCIAL LTD | 773,600 | 10,000 | 0.01 | 0.00 | 2010-10-29 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,032,000 | 10,000 | 0.02 | 0.00 | 2010-10-29 |
| 47 | B01290 | SPS SECURITIES LTD | 337,900 | 10,000 | 0.01 | 0.00 | 2010-10-29 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 179,400 | 10,000 | 0.00 | 0.00 | 2010-10-29 |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,119,200 | 8,000 | 0.05 | 0.00 | 2010-10-29 |
| 50 | B01631 | PLANETREE SECURITIES LTD | 102,400 | 8,000 | 0.00 | 0.00 | 2010-10-29 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 654,500 | 8,000 | 0.01 | 0.00 | 2010-10-29 |
| 52 | B01740 | WIN SECURITIES LTD | 306,000 | 2,000 | 0.01 | 0.00 | 2010-10-29 |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,506 | 1,500 | 0.00 | 0.00 | 2010-10-29 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 728,360 | 600 | 0.01 | 0.00 | 2010-10-29 |
| 55 | C00018 | HANG SENG BANK LTD | 185,167,406 | -2,000 | 3.06 | -0.00 | 2010-10-29 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 38,628,600 | -6,000 | 0.64 | -0.00 | 2010-10-29 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 730,100 | -6,000 | 0.01 | -0.00 | 2010-10-29 |
| 58 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2010-10-29 |
| 59 | B01130 | BOCI SECURITIES LTD | 687,198,800 | -10,000 | 11.36 | -0.00 | 2010-10-29 |
| 60 | B01521 | CHAN NGOK MING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 165,800 | -10,000 | 0.00 | -0.00 | 2010-10-29 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 729,100 | -10,000 | 0.01 | -0.00 | 2010-10-29 |
| 63 | B01559 | WISETRADE SECURITIES LTD | 400,400 | -10,000 | 0.01 | -0.00 | 2010-10-29 |
| 64 | B01129 | WOCOM SECURITIES LTD | 959,500 | -10,000 | 0.02 | -0.00 | 2010-10-29 |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 82,000 | -14,000 | 0.00 | -0.00 | 2010-10-29 |
| 66 | B01547 | KWOK HING SECURITIES LTD | 44,600 | -16,000 | 0.00 | -0.00 | 2010-10-29 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 740,700 | -20,000 | 0.01 | -0.00 | 2010-10-29 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,137,400 | -20,000 | 0.02 | -0.00 | 2010-10-29 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2010-10-29 |
| 70 | B01340 | LEHIN SECURITIES LTD | 753,723 | -20,000 | 0.01 | -0.00 | 2010-10-29 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2010-10-29 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 596,100 | -20,000 | 0.01 | -0.00 | 2010-10-29 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 11,449,000 | -22,000 | 0.19 | -0.00 | 2010-10-29 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 11,519,200 | -22,000 | 0.19 | -0.00 | 2010-10-29 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 1,492,800 | -22,000 | 0.02 | -0.00 | 2010-10-29 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 281,700 | -30,000 | 0.00 | -0.00 | 2010-10-29 |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 444,900 | -30,000 | 0.01 | -0.00 | 2010-10-29 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,813,400 | -34,000 | 0.15 | -0.00 | 2010-10-29 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 308,000 | -40,000 | 0.01 | -0.00 | 2010-10-29 |
| 80 | B01280 | WING FAT SECURITIES LTD | 695,200 | -40,000 | 0.01 | -0.00 | 2010-10-29 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 668,000 | -42,000 | 0.01 | -0.00 | 2010-10-29 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,736,700 | -70,000 | 0.06 | -0.00 | 2010-10-29 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 2,665,500 | -96,000 | 0.04 | -0.00 | 2010-10-29 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 116,491,104 | -100,000 | 1.93 | -0.00 | 2010-10-29 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,787,300 | -118,000 | 0.10 | -0.00 | 2010-10-29 |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 422,000 | -120,000 | 0.01 | -0.00 | 2010-10-29 |
| 87 | B01582 | THING ON SECURITIES LTD | 1,292,000 | -120,000 | 0.02 | -0.00 | 2010-10-29 |
| 88 | B01610 | KGI ASIA LTD | 4,689,400 | -133,500 | 0.08 | -0.00 | 2010-10-29 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,956,174 | -134,000 | 0.25 | -0.00 | 2010-10-29 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,803,260 | -150,000 | 0.16 | -0.00 | 2010-10-29 |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 356,900 | -200,000 | 0.01 | -0.00 | 2010-10-29 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,476,286 | -275,447 | 0.32 | -0.00 | 2010-10-29 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,815,100 | -428,000 | 0.44 | -0.01 | 2010-10-29 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,136,110 | -500,000 | 0.42 | -0.01 | 2010-10-29 |
| 95 | C00010 | CITIBANK N.A. | 770,276,983 | -896,000 | 12.73 | -0.01 | 2010-10-29 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,386,000 | -1,200,000 | 1.74 | -0.02 | 2010-10-29 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,050,216 | -2,020,000 | 0.65 | -0.03 | 2010-10-29 |
| 97 | Total changed named holdings | 3,282,231,663 | 40,000 | 54.25 | 0.00 | ||
| 280 | Unchanged named holdings | 294,426,227 | 0 | 4.87 | 0.00 | ||
| 377 | Total named holdings | 3,576,657,890 | 40,000 | 59.11 | 0.00 | ||
| 151 | Unnamed Investor Participants | 12,032,400 | -40,000 | 0.20 | -0.00 | ||
| 528 | Total securities in CCASS | 3,588,690,290 | 0 | 59.31 | 0.00 | ||
| Securities not in CCASS | 2,461,876,748 | 0 | 40.69 | 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 | 2010-10-27 |
| Volume | 12,644,100 |
| Turnover | 25,754,360 |
| Average price | 2.037 |
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