Rosan Resources Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00578 | 1997-05-15 | 2021-03-31 | 2022-11-07 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | 1,189,971,700 | 12,640,000 | 16.70 | 0.18 | 2012-02-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 143,556,050 | 6,760,000 | 2.01 | 0.09 | 2012-02-15 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,745,200 | 3,700,000 | 0.66 | 0.05 | 2012-02-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 115,326,860 | 3,600,000 | 1.62 | 0.05 | 2012-02-15 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 21,271,050 | 3,170,000 | 0.30 | 0.04 | 2012-02-15 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,100,000 | 2,900,000 | 0.07 | 0.04 | 2012-02-15 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,257,780 | 2,120,000 | 0.37 | 0.03 | 2012-02-15 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,160,000 | 2,000,000 | 0.06 | 0.03 | 2012-02-15 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,018,070 | 1,966,000 | 2.90 | 0.03 | 2012-02-15 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,363,000 | 1,940,000 | 0.20 | 0.03 | 2012-02-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,070,000 | 1,900,000 | 0.38 | 0.03 | 2012-02-15 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,708,060 | 1,440,000 | 0.30 | 0.02 | 2012-02-15 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,521,000 | 1,400,000 | 0.93 | 0.02 | 2012-02-15 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 18,802,700 | 1,100,000 | 0.26 | 0.02 | 2012-02-15 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,330,000 | 1,070,000 | 0.03 | 0.02 | 2012-02-15 | |
| 16 | C00010 | CITIBANK N.A. | 26,560,600 | 950,000 | 0.37 | 0.01 | 2012-02-15 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,178,960 | 850,000 | 0.20 | 0.01 | 2012-02-15 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,591,000 | 800,000 | 0.15 | 0.01 | 2012-02-15 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 9,752,520 | 760,000 | 0.14 | 0.01 | 2012-02-15 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 11,306,000 | 640,000 | 0.16 | 0.01 | 2012-02-15 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,920,000 | 560,000 | 0.24 | 0.01 | 2012-02-15 | |
| 22 | B01450 | DL BROKERAGE LTD | 4,184,600 | 500,000 | 0.06 | 0.01 | 2012-02-15 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,862,000 | 450,000 | 0.03 | 0.01 | 2012-02-15 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 5,800,000 | 410,000 | 0.08 | 0.01 | 2012-02-15 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,311,700 | 320,000 | 0.07 | 0.00 | 2012-02-15 | |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 720,000 | 300,000 | 0.01 | 0.00 | 2012-02-15 | |
| 27 | B01712 | WAH SANG SECURITIES LTD | 350,000 | 300,000 | 0.00 | 0.00 | 2012-02-15 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,978,680 | 280,000 | 0.39 | 0.00 | 2012-02-15 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 1,490,500 | 260,000 | 0.02 | 0.00 | 2012-02-15 | |
| 30 | B01921 | GONG PING SECURITIES LTD | 3,030,000 | 240,000 | 0.04 | 0.00 | 2012-02-15 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 239,375,600 | 240,000 | 3.36 | 0.00 | 2012-02-15 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 1,510,020 | 200,000 | 0.02 | 0.00 | 2012-02-15 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,680,250 | 200,000 | 0.04 | 0.00 | 2012-02-15 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 3,230,000 | 200,000 | 0.05 | 0.00 | 2012-02-15 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 544,000 | 200,000 | 0.01 | 0.00 | 2012-02-15 | |
| 36 | B01791 | MAINLAND SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-02-15 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 2,116,000 | 160,000 | 0.03 | 0.00 | 2012-02-15 | |
| 38 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2012-02-15 | |
| 39 | B01483 | BULLISH SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2012-02-15 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,603,400 | 100,000 | 0.25 | 0.00 | 2012-02-15 | |
| 41 | B01722 | CTW SECURITIES LTD | 1,690,000 | 100,000 | 0.02 | 0.00 | 2012-02-15 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 1,312,000 | 100,000 | 0.02 | 0.00 | 2012-02-15 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 100,900 | 100,000 | 0.00 | 0.00 | 2012-02-15 | |
| 44 | B01698 | LUEN SING SECURITIES LTD | 702,700 | 100,000 | 0.01 | 0.00 | 2012-02-15 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 324,000 | 100,000 | 0.00 | 0.00 | 2012-02-15 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,782,000 | 60,000 | 0.19 | 0.00 | 2012-02-15 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 10,598,600 | 60,000 | 0.15 | 0.00 | 2012-02-15 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 600,000 | 50,000 | 0.01 | 0.00 | 2012-02-15 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,985,000 | 50,000 | 0.04 | 0.00 | 2012-02-15 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 201,016 | -6,000 | 0.00 | -0.00 | 2012-02-15 | |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-15 | |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 1,361,200 | -10,000 | 0.02 | -0.00 | 2012-02-15 | |
| 53 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -20,000 | 0.00 | -0.00 | 2012-02-15 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,070,300 | -30,000 | 0.03 | -0.00 | 2012-02-15 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,000 | -30,000 | 0.00 | -0.00 | 2012-02-15 | |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 113,400 | -40,000 | 0.00 | -0.00 | 2012-02-15 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,723,800 | -40,000 | 0.22 | -0.00 | 2012-02-15 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 961,600 | -50,000 | 0.01 | -0.00 | 2012-02-15 | |
| 59 | B01740 | WIN SECURITIES LTD | 2,223,000 | -90,000 | 0.03 | -0.00 | 2012-02-15 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,051,800 | -100,000 | 0.13 | -0.00 | 2012-02-15 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2012-02-15 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 650,000 | -100,000 | 0.01 | -0.00 | 2012-02-15 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 3,800,000 | -110,000 | 0.05 | -0.00 | 2012-02-15 | |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,800 | -120,000 | 0.00 | -0.00 | 2012-02-15 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,780,000 | -160,000 | 0.10 | -0.00 | 2012-02-15 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,172,700 | -200,000 | 0.02 | -0.00 | 2012-02-15 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,487,320 | -200,000 | 0.26 | -0.00 | 2012-02-15 | |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 930,900 | -240,000 | 0.01 | -0.00 | 2012-02-15 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 268,600 | -300,000 | 0.00 | -0.00 | 2012-02-15 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,185,800 | -330,000 | 0.10 | -0.00 | 2012-02-15 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,096,680 | -400,000 | 0.66 | -0.01 | 2012-02-15 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 995,920 | -450,000 | 0.01 | -0.01 | 2012-02-15 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 17,021,100 | -500,000 | 0.24 | -0.01 | 2012-02-15 | |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 104,500 | -500,000 | 0.00 | -0.01 | 2012-02-15 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,304,460 | -590,000 | 0.23 | -0.01 | 2012-02-15 | |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 511,800 | -600,000 | 0.01 | -0.01 | 2012-02-15 | |
| 77 | B01705 | HENIK SECURITIES LTD | 175,000 | -600,000 | 0.00 | -0.01 | 2012-02-15 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 24,219,950 | -650,000 | 0.34 | -0.01 | 2012-02-15 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,670,160 | -770,000 | 0.21 | -0.01 | 2012-02-15 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 53,936,574 | -780,000 | 0.76 | -0.01 | 2012-02-15 | |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,885,400 | -800,000 | 0.08 | -0.01 | 2012-02-15 | |
| 82 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 800,000 | -800,000 | 0.01 | -0.01 | 2012-02-15 | |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 3,870,930 | -900,000 | 0.05 | -0.01 | 2012-02-15 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,101,000 | -940,000 | 0.03 | -0.01 | 2012-02-15 | |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 1,624,000 | -1,510,000 | 0.02 | -0.02 | 2012-02-15 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,670,900 | -1,510,000 | 0.19 | -0.02 | 2012-02-15 | |
| 87 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,030,900 | -1,550,000 | 0.07 | -0.02 | 2012-02-15 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 14,763,900 | -1,850,000 | 0.21 | -0.03 | 2012-02-15 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,354,800 | -2,060,000 | 1.09 | -0.03 | 2012-02-15 | |
| 90 | B01610 | KGI ASIA LTD | 44,157,450 | -2,380,000 | 0.62 | -0.03 | 2012-02-15 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,361,000 | -2,660,000 | 1.32 | -0.04 | 2012-02-15 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 250,413,000 | -3,800,000 | 3.51 | -0.05 | 2012-02-15 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,807,790 | -3,850,000 | 0.31 | -0.05 | 2012-02-15 | |
| 94 | B01458 | YICKO SECURITIES LTD | 45,760,500 | -5,000,000 | 0.64 | -0.07 | 2012-02-15 | |
| 95 | B01853 | CMBC SECURITIES CO LTD | 1,506,300 | -5,100,000 | 0.02 | -0.07 | 2012-02-15 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 488,342,350 | -14,910,000 | 6.85 | -0.21 | 2012-02-15 | |
| 96 | Total changed named holdings | 3,668,020,100 | 0 | 51.47 | 0.00 | |||
| 187 | Unchanged named holdings | 2,771,796,197 | 0 | 38.89 | 0.00 | |||
| 283 | Total named holdings | 6,439,816,297 | 0 | 90.36 | 0.00 | |||
| 9 | Unnamed Investor Participants | 832,510 | 0 | 0.01 | 0.00 | |||
| 292 | Total securities in CCASS | 6,440,648,807 | 0 | 90.37 | 0.00 | |||
| Securities not in CCASS | 686,088,117 | 0 | 9.63 | 0.00 | ||||
| Issued securities | 7,126,736,924 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 112,376,000 |
| Turnover | 15,406,080 |
| Average price | 0.137 |
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