CITIC RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2010-05-27 to 2010-05-28
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 | 614,869,683 | 3,599,000 | 10.16 | 0.06 | 2010-05-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,718,476 | 484,000 | 0.82 | 0.01 | 2010-05-28 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,429,600 | 404,000 | 0.02 | 0.01 | 2010-05-28 | |
| 4 | C00010 | CITIBANK N.A. | 761,701,184 | 281,000 | 12.59 | 0.00 | 2010-05-28 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,727,460 | 250,000 | 0.23 | 0.00 | 2010-05-28 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,012,128 | 140,000 | 0.43 | 0.00 | 2010-05-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 81,773,240 | 117,300 | 1.35 | 0.00 | 2010-05-28 | |
| 8 | B01130 | BOCI SECURITIES LTD | 686,381,900 | 98,000 | 11.34 | 0.00 | 2010-05-28 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,785,800 | 90,000 | 0.16 | 0.00 | 2010-05-28 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 22,473,600 | 68,000 | 0.37 | 0.00 | 2010-05-28 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 37,655,900 | 62,000 | 0.62 | 0.00 | 2010-05-28 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,783,900 | 50,000 | 0.08 | 0.00 | 2010-05-28 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,356,600 | 50,000 | 0.39 | 0.00 | 2010-05-28 | |
| 14 | B01646 | TAI NING STOCK CO LTD | 512,000 | 50,000 | 0.01 | 0.00 | 2010-05-28 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,461,900 | 40,000 | 0.02 | 0.00 | 2010-05-28 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 747,864 | 39,000 | 0.01 | 0.00 | 2010-05-28 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,970,400 | 34,000 | 0.08 | 0.00 | 2010-05-28 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,054,000 | 30,000 | 0.08 | 0.00 | 2010-05-28 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 668,100 | 30,000 | 0.01 | 0.00 | 2010-05-28 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 30,000 | 0.00 | 0.00 | 2010-05-28 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,875,200 | 20,000 | 0.06 | 0.00 | 2010-05-28 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,324,800 | 18,000 | 0.30 | 0.00 | 2010-05-28 | |
| 23 | B01610 | KGI ASIA LTD | 27,363,400 | 14,000 | 0.45 | 0.00 | 2010-05-28 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,826,500 | 12,000 | 0.08 | 0.00 | 2010-05-28 | |
| 25 | B01277 | BRADBURY SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2010-05-28 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,888,200 | 10,000 | 0.05 | 0.00 | 2010-05-28 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,362,800 | 10,000 | 0.02 | 0.00 | 2010-05-28 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 1,051,200 | 10,000 | 0.02 | 0.00 | 2010-05-28 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 497,000 | 10,000 | 0.01 | 0.00 | 2010-05-28 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 11,553,200 | 6,000 | 0.19 | 0.00 | 2010-05-28 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,354,114 | 700 | 0.04 | 0.00 | 2010-05-28 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,444,800 | -4,000 | 0.02 | -0.00 | 2010-05-28 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,886,600 | -4,000 | 0.20 | -0.00 | 2010-05-28 | |
| 34 | B01326 | KING SUN SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-05-28 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 107,392,100 | -10,000 | 1.77 | -0.00 | 2010-05-28 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,000 | -10,000 | 0.00 | -0.00 | 2010-05-28 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,830,110 | -12,000 | 0.31 | -0.00 | 2010-05-28 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 142,000 | -14,000 | 0.00 | -0.00 | 2010-05-28 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,420,560 | -16,000 | 0.40 | -0.00 | 2010-05-28 | |
| 40 | B01631 | PLANETREE SECURITIES LTD | 94,400 | -16,000 | 0.00 | -0.00 | 2010-05-28 | |
| 41 | B01280 | WING FAT SECURITIES LTD | 647,200 | -16,000 | 0.01 | -0.00 | 2010-05-28 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 382,000 | -20,000 | 0.01 | -0.00 | 2010-05-28 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,998,700 | -20,000 | 0.07 | -0.00 | 2010-05-28 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,422,500 | -22,000 | 0.02 | -0.00 | 2010-05-28 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,007,800 | -22,000 | 0.03 | -0.00 | 2010-05-28 | |
| 46 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 253,000 | -30,000 | 0.00 | -0.00 | 2010-05-28 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,916,000 | -30,000 | 0.03 | -0.00 | 2010-05-28 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,651,100 | -30,000 | 0.21 | -0.00 | 2010-05-28 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,797,374 | -36,000 | 0.26 | -0.00 | 2010-05-28 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 11,693,200 | -40,000 | 0.19 | -0.00 | 2010-05-28 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 1,309,100 | -40,000 | 0.02 | -0.00 | 2010-05-28 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 414,500 | -40,000 | 0.01 | -0.00 | 2010-05-28 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 258,000 | -40,000 | 0.00 | -0.00 | 2010-05-28 | |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 853,600 | -50,000 | 0.01 | -0.00 | 2010-05-28 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 1,305,900 | -50,000 | 0.02 | -0.00 | 2010-05-28 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,174,000 | -56,000 | 0.04 | -0.00 | 2010-05-28 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,027,500 | -68,000 | 0.17 | -0.00 | 2010-05-28 | |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2010-05-28 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 2,145,700 | -76,000 | 0.04 | -0.00 | 2010-05-28 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,914,900 | -98,000 | 0.28 | -0.00 | 2010-05-28 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,793,300 | -112,000 | 0.03 | -0.00 | 2010-05-28 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,341,829 | -118,000 | 0.04 | -0.00 | 2010-05-28 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,024,800 | -247,000 | 3.04 | -0.00 | 2010-05-28 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,597,550 | -318,000 | 0.11 | -0.01 | 2010-05-28 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,713,300 | -896,000 | 0.09 | -0.01 | 2010-05-28 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,358,838 | -1,603,000 | 1.08 | -0.03 | 2010-05-28 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,782,034 | -1,910,000 | 0.03 | -0.03 | 2010-05-28 | |
| 67 | Total changed named holdings | 2,939,604,444 | -83,000 | 48.58 | -0.00 | |||
| 305 | Unchanged named holdings | 637,702,946 | 0 | 10.54 | 0.00 | |||
| 372 | Total named holdings | 3,577,307,390 | -83,000 | 59.12 | 0.00 | |||
| 152 | Unnamed Investor Participants | 10,994,400 | 100,000 | 0.18 | 0.00 | |||
| 524 | Total securities in CCASS | 3,588,301,790 | 17,000 | 59.31 | 0.00 | |||
| Securities not in CCASS | 2,462,265,248 | -17,000 | 40.69 | -0.00 | ||||
| Issued securities | 6,050,567,038 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-26 |
| Volume | 7,857,700 |
| Turnover | 10,622,016 |
| Average price | 1.352 |
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