CITIC RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2010-09-07 to 2010-09-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,329,500 | 850,000 | 0.20 | 0.01 | 2010-09-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,080,128 | 792,000 | 0.51 | 0.01 | 2010-09-08 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 436,000 | 380,000 | 0.01 | 0.01 | 2010-09-08 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 930,000 | 222,000 | 0.02 | 0.00 | 2010-09-08 | |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 767,600 | 200,000 | 0.01 | 0.00 | 2010-09-08 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 258,000 | 166,000 | 0.00 | 0.00 | 2010-09-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,291,556 | 130,000 | 0.35 | 0.00 | 2010-09-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,367,260 | 120,000 | 1.23 | 0.00 | 2010-09-08 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,632,100 | 100,000 | 0.04 | 0.00 | 2010-09-08 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 176,000 | 100,000 | 0.00 | 0.00 | 2010-09-08 | |
| 11 | B01610 | KGI ASIA LTD | 28,327,400 | 92,000 | 0.47 | 0.00 | 2010-09-08 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,035,400 | 78,000 | 0.02 | 0.00 | 2010-09-08 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,118,300 | 74,000 | 0.25 | 0.00 | 2010-09-08 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,292,700 | 70,000 | 0.05 | 0.00 | 2010-09-08 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 334,000 | 70,000 | 0.01 | 0.00 | 2010-09-08 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,585,400 | 70,000 | 0.11 | 0.00 | 2010-09-08 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 22,557,600 | 58,000 | 0.37 | 0.00 | 2010-09-08 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 259,572 | 52,000 | 0.00 | 0.00 | 2010-09-08 | |
| 19 | B01748 | COL SECURITIES (HK) LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2010-09-08 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,907,400 | 40,000 | 0.05 | 0.00 | 2010-09-08 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 11,587,200 | 40,000 | 0.19 | 0.00 | 2010-09-08 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,130,000 | 40,000 | 0.02 | 0.00 | 2010-09-08 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,729,900 | 36,000 | 0.08 | 0.00 | 2010-09-08 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 264,000 | 30,000 | 0.00 | 0.00 | 2010-09-08 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 1,293,900 | 22,000 | 0.02 | 0.00 | 2010-09-08 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 822,070 | 20,000 | 0.01 | 0.00 | 2010-09-08 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,263,400 | 20,000 | 0.04 | 0.00 | 2010-09-08 | |
| 28 | B01416 | VC BROKERAGE LTD | 2,098,720 | 20,000 | 0.03 | 0.00 | 2010-09-08 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 475,800 | 20,000 | 0.01 | 0.00 | 2010-09-08 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,874,400 | 16,000 | 0.28 | 0.00 | 2010-09-08 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 702,100 | 16,000 | 0.01 | 0.00 | 2010-09-08 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 1,131,200 | 16,000 | 0.02 | 0.00 | 2010-09-08 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,697,900 | 10,000 | 0.03 | 0.00 | 2010-09-08 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 756,723 | 10,000 | 0.01 | 0.00 | 2010-09-08 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 1,792,000 | 10,000 | 0.03 | 0.00 | 2010-09-08 | |
| 36 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2010-09-08 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 12,529,700 | -10,000 | 0.21 | -0.00 | 2010-09-08 | |
| 39 | C00010 | CITIBANK N.A. | 773,517,143 | -10,000 | 12.78 | -0.00 | 2010-09-08 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,941,300 | -10,000 | 0.03 | -0.00 | 2010-09-08 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,930,800 | -10,000 | 0.03 | -0.00 | 2010-09-08 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,919,504 | -10,000 | 0.05 | -0.00 | 2010-09-08 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,847,600 | -10,000 | 0.10 | -0.00 | 2010-09-08 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 525,500 | -10,000 | 0.01 | -0.00 | 2010-09-08 | |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 86,100 | -10,000 | 0.00 | -0.00 | 2010-09-08 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | -12,000 | 0.00 | -0.00 | 2010-09-08 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,224,870 | -16,000 | 0.93 | -0.00 | 2010-09-08 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 117,289,604 | -16,000 | 1.94 | -0.00 | 2010-09-08 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 296,900 | -20,000 | 0.00 | -0.00 | 2010-09-08 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,113,140 | -20,000 | 0.05 | -0.00 | 2010-09-08 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 526,500 | -20,000 | 0.01 | -0.00 | 2010-09-08 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 427,700 | -20,000 | 0.01 | -0.00 | 2010-09-08 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,890,100 | -22,000 | 0.16 | -0.00 | 2010-09-08 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 633,400 | -30,000 | 0.01 | -0.00 | 2010-09-08 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,977,400 | -30,000 | 0.03 | -0.00 | 2010-09-08 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -32,000 | 0.00 | -0.00 | 2010-09-08 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,471,600 | -40,000 | 0.04 | -0.00 | 2010-09-08 | |
| 58 | B01469 | KAISER SECURITIES LTD | 215,700 | -40,000 | 0.00 | -0.00 | 2010-09-08 | |
| 59 | B01803 | RICH BAY SECURITIES LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2010-09-08 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,141,600 | -42,000 | 0.20 | -0.00 | 2010-09-08 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,924,700 | -50,000 | 0.05 | -0.00 | 2010-09-08 | |
| 62 | B01698 | LUEN SING SECURITIES LTD | 461,600 | -50,000 | 0.01 | -0.00 | 2010-09-08 | |
| 63 | B01434 | BEEVEST SECURITIES LTD | 375,500 | -60,000 | 0.01 | -0.00 | 2010-09-08 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 3,328,300 | -60,000 | 0.06 | -0.00 | 2010-09-08 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,332,174 | -60,000 | 0.27 | -0.00 | 2010-09-08 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,966,500 | -66,000 | 0.08 | -0.00 | 2010-09-08 | |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 130,300 | -80,000 | 0.00 | -0.00 | 2010-09-08 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 1,696,200 | -88,000 | 0.03 | -0.00 | 2010-09-08 | |
| 69 | B01130 | BOCI SECURITIES LTD | 686,547,900 | -92,000 | 11.35 | -0.00 | 2010-09-08 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,762,400 | -98,000 | 0.13 | -0.00 | 2010-09-08 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,313,300 | -100,000 | 0.09 | -0.00 | 2010-09-08 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,789,610 | -100,000 | 0.38 | -0.00 | 2010-09-08 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,346,000 | -114,000 | 0.09 | -0.00 | 2010-09-08 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,492,960 | -134,000 | 0.22 | -0.00 | 2010-09-08 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 38,637,600 | -162,000 | 0.64 | -0.00 | 2010-09-08 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,911,100 | -164,000 | 0.44 | -0.00 | 2010-09-08 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,873,060 | -198,000 | 0.43 | -0.00 | 2010-09-08 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,878,800 | -292,000 | 0.35 | -0.00 | 2010-09-08 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 87,128,940 | -298,000 | 1.44 | -0.00 | 2010-09-08 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,902,748 | -464,000 | 9.20 | -0.01 | 2010-09-08 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,397,700 | -826,000 | 3.25 | -0.01 | 2010-09-08 | |
| 81 | Total changed named holdings | 3,002,002,782 | 12,000 | 49.62 | 0.00 | |||
| 298 | Unchanged named holdings | 575,104,108 | 0 | 9.50 | 0.00 | |||
| 379 | Total named holdings | 3,577,106,890 | 12,000 | 59.12 | 0.00 | |||
| 145 | Unnamed Investor Participants | 10,782,400 | -12,000 | 0.18 | -0.00 | |||
| 524 | Total securities in CCASS | 3,587,889,290 | 0 | 59.30 | 0.00 | |||
| Securities not in CCASS | 2,462,677,748 | 0 | 40.70 | 0.00 | ||||
| Issued securities | 6,050,567,038 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 8,356,000 |
| Turnover | 14,513,780 |
| Average price | 1.737 |
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