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 2012-02-24 to 2012-02-27
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,881,700 | 2,290,000 | 0.18 | 0.03 | 2012-02-27 | |
| 2 | B01791 | MAINLAND SECURITIES LTD | 5,200,000 | 2,200,000 | 0.07 | 0.03 | 2012-02-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 152,446,050 | 1,510,000 | 2.14 | 0.02 | 2012-02-27 | |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 1,500,000 | 1,500,000 | 0.02 | 0.02 | 2012-02-27 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 62,146,574 | 1,480,000 | 0.87 | 0.02 | 2012-02-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,214,146,700 | 1,460,000 | 17.04 | 0.02 | 2012-02-27 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 22,101,050 | 1,180,000 | 0.31 | 0.02 | 2012-02-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 497,672,350 | 1,120,000 | 6.98 | 0.02 | 2012-02-27 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 27,659,950 | 1,000,000 | 0.39 | 0.01 | 2012-02-27 | |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2012-02-27 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,244,460 | 840,000 | 0.28 | 0.01 | 2012-02-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,308,070 | 720,000 | 2.89 | 0.01 | 2012-02-27 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,910,300 | 600,000 | 0.05 | 0.01 | 2012-02-27 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,868,960 | 560,000 | 0.22 | 0.01 | 2012-02-27 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,600,000 | 500,000 | 0.06 | 0.01 | 2012-02-27 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,223,000 | 500,000 | 0.20 | 0.01 | 2012-02-27 | |
| 17 | B01457 | MARS SECURITIES CO LTD | 1,200,000 | 500,000 | 0.02 | 0.01 | 2012-02-27 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,721,000 | 480,000 | 0.16 | 0.01 | 2012-02-27 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,993,000 | 450,000 | 0.10 | 0.01 | 2012-02-27 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 1,406,300 | 400,000 | 0.02 | 0.01 | 2012-02-27 | |
| 21 | B01550 | HUAYU SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2012-02-27 | |
| 22 | B01722 | CTW SECURITIES LTD | 2,570,000 | 380,000 | 0.04 | 0.01 | 2012-02-27 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,170,000 | 350,000 | 0.21 | 0.00 | 2012-02-27 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 10,468,600 | 330,000 | 0.15 | 0.00 | 2012-02-27 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 2,792,100 | 300,000 | 0.04 | 0.00 | 2012-02-27 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,170,000 | 300,000 | 0.10 | 0.00 | 2012-02-27 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 5,620,000 | 300,000 | 0.08 | 0.00 | 2012-02-27 | |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 1,207,500 | 300,000 | 0.02 | 0.00 | 2012-02-27 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 16,002,700 | 200,000 | 0.22 | 0.00 | 2012-02-27 | |
| 30 | B01698 | LUEN SING SECURITIES LTD | 902,700 | 200,000 | 0.01 | 0.00 | 2012-02-27 | |
| 31 | B01184 | QUAM SECURITIES LTD | 2,529,180 | 200,000 | 0.04 | 0.00 | 2012-02-27 | |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-02-27 | |
| 33 | B01290 | SPS SECURITIES LTD | 501,800 | 200,000 | 0.01 | 0.00 | 2012-02-27 | |
| 34 | B01922 | SUN SECURITIES LTD | 900,000 | 200,000 | 0.01 | 0.00 | 2012-02-27 | |
| 35 | B01712 | WAH SANG SECURITIES LTD | 350,000 | 200,000 | 0.00 | 0.00 | 2012-02-27 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 531,016 | 150,000 | 0.01 | 0.00 | 2012-02-27 | |
| 37 | B01434 | BEEVEST SECURITIES LTD | 130,000 | 120,000 | 0.00 | 0.00 | 2012-02-27 | |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 420,000 | 120,000 | 0.01 | 0.00 | 2012-02-27 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 1,431,200 | 90,000 | 0.02 | 0.00 | 2012-02-27 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,667,790 | 50,000 | 0.28 | 0.00 | 2012-02-27 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 248,423,000 | 50,000 | 3.49 | 0.00 | 2012-02-27 | |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2012-02-27 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 9,532,520 | -30,000 | 0.13 | -0.00 | 2012-02-27 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 1,239,900 | -100,000 | 0.02 | -0.00 | 2012-02-27 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 704,000 | -100,000 | 0.01 | -0.00 | 2012-02-27 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,000 | -100,000 | 0.00 | -0.00 | 2012-02-27 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 1,574,000 | -100,000 | 0.02 | -0.00 | 2012-02-27 | |
| 48 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2012-02-27 | |
| 49 | C00010 | CITIBANK N.A. | 23,050,600 | -110,000 | 0.32 | -0.00 | 2012-02-27 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 20,731,100 | -150,000 | 0.29 | -0.00 | 2012-02-27 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,580,900 | -150,000 | 0.12 | -0.00 | 2012-02-27 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,527,780 | -170,000 | 0.39 | -0.00 | 2012-02-27 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 5,154,300 | -200,000 | 0.07 | -0.00 | 2012-02-27 | |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 11,800 | -200,000 | 0.00 | -0.00 | 2012-02-27 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 240,500 | -200,000 | 0.00 | -0.00 | 2012-02-27 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,434,800 | -230,000 | 1.13 | -0.00 | 2012-02-27 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 12,073,900 | -250,000 | 0.17 | -0.00 | 2012-02-27 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,277,320 | -250,000 | 0.19 | -0.00 | 2012-02-27 | |
| 59 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -280,000 | 0.00 | -0.00 | 2012-02-27 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 1,180,500 | -300,000 | 0.02 | -0.00 | 2012-02-27 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,355,240 | -300,000 | 0.24 | -0.00 | 2012-02-27 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,195,200 | -430,000 | 0.66 | -0.01 | 2012-02-27 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 1,064,500 | -500,000 | 0.01 | -0.01 | 2012-02-27 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,123,800 | -540,000 | 0.24 | -0.01 | 2012-02-27 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -560,000 | 0.00 | -0.01 | 2012-02-27 | |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -800,000 | 0.00 | -0.01 | 2012-02-27 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,414,720 | -1,000,000 | 0.02 | -0.01 | 2012-02-27 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,956,680 | -1,110,000 | 0.53 | -0.02 | 2012-02-27 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,385,600 | -1,540,000 | 3.32 | -0.02 | 2012-02-27 | |
| 70 | B01610 | KGI ASIA LTD | 47,457,450 | -1,950,000 | 0.67 | -0.03 | 2012-02-27 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 7,176,000 | -2,400,000 | 0.10 | -0.03 | 2012-02-27 | |
| 72 | B01130 | BOCI SECURITIES LTD | 102,086,860 | -2,640,000 | 1.43 | -0.04 | 2012-02-27 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 3,200,000 | -3,000,000 | 0.04 | -0.04 | 2012-02-27 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 75,331,000 | -5,170,000 | 1.06 | -0.07 | 2012-02-27 | |
| 74 | Total changed named holdings | 3,419,970,020 | 0 | 47.99 | 0.00 | |||
| 214 | Unchanged named holdings | 3,019,846,277 | 0 | 42.37 | 0.00 | |||
| 288 | Total named holdings | 6,439,816,297 | 0 | 90.36 | 0.00 | |||
| 9 | Unnamed Investor Participants | 832,510 | 0 | 0.01 | 0.00 | |||
| 297 | 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 | 2012-02-23 |
| Volume | 48,720,000 |
| Turnover | 6,319,350 |
| Average price | 0.130 |
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