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 2012-01-06 to 2012-01-09
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 | 1,226,571,700 | 2,280,000 | 17.21 | 0.03 | 2012-01-09 | |
| 2 | C00010 | CITIBANK N.A. | 27,440,600 | 1,900,000 | 0.39 | 0.03 | 2012-01-09 | |
| 3 | B01791 | MAINLAND SECURITIES LTD | 2,500,000 | 1,500,000 | 0.04 | 0.02 | 2012-01-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,141,070 | 1,390,000 | 3.22 | 0.02 | 2012-01-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,045,600 | 1,320,000 | 3.05 | 0.02 | 2012-01-09 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,163,800 | 1,240,000 | 0.24 | 0.02 | 2012-01-09 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,300,900 | 1,200,000 | 0.02 | 0.02 | 2012-01-09 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,594,680 | 1,200,000 | 0.30 | 0.02 | 2012-01-09 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 3,192,100 | 1,000,000 | 0.04 | 0.01 | 2012-01-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 150,006,050 | 910,000 | 2.10 | 0.01 | 2012-01-09 | |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 1,800,000 | 800,000 | 0.03 | 0.01 | 2012-01-09 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,221,000 | 720,000 | 0.93 | 0.01 | 2012-01-09 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,874,460 | 560,000 | 0.28 | 0.01 | 2012-01-09 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,937,790 | 500,000 | 0.36 | 0.01 | 2012-01-09 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,864,300 | 500,000 | 0.04 | 0.01 | 2012-01-09 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 3,720,500 | 500,000 | 0.05 | 0.01 | 2012-01-09 | |
| 17 | B01130 | BOCI SECURITIES LTD | 125,596,860 | 430,000 | 1.76 | 0.01 | 2012-01-09 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,477,320 | 420,000 | 0.20 | 0.01 | 2012-01-09 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 5,120,000 | 410,000 | 0.07 | 0.01 | 2012-01-09 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,171,800 | 400,000 | 0.10 | 0.01 | 2012-01-09 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,204,800 | 330,000 | 0.99 | 0.00 | 2012-01-09 | |
| 22 | B01610 | KGI ASIA LTD | 27,817,450 | 320,000 | 0.39 | 0.00 | 2012-01-09 | |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,293,600 | 300,000 | 0.03 | 0.00 | 2012-01-09 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,830,220 | 300,000 | 0.11 | 0.00 | 2012-01-09 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 236,300 | 200,000 | 0.00 | 0.00 | 2012-01-09 | |
| 26 | B01638 | KILMOREY SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2012-01-09 | |
| 27 | B01457 | MARS SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-01-09 | |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 620,000 | 200,000 | 0.01 | 0.00 | 2012-01-09 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,455,200 | 200,000 | 0.71 | 0.00 | 2012-01-09 | |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 2,890,000 | 160,000 | 0.04 | 0.00 | 2012-01-09 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,771,700 | 150,000 | 0.04 | 0.00 | 2012-01-09 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 758,000 | 140,000 | 0.01 | 0.00 | 2012-01-09 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,517,780 | 100,000 | 0.43 | 0.00 | 2012-01-09 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,040,300 | 100,000 | 0.13 | 0.00 | 2012-01-09 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 23,739,950 | 100,000 | 0.33 | 0.00 | 2012-01-09 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,182,000 | 100,000 | 0.17 | 0.00 | 2012-01-09 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 18,921,000 | 100,000 | 0.27 | 0.00 | 2012-01-09 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 876,640 | 100,000 | 0.01 | 0.00 | 2012-01-09 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 17,338,600 | 90,000 | 0.24 | 0.00 | 2012-01-09 | |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2012-01-09 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,025,400 | 50,000 | 0.08 | 0.00 | 2012-01-09 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 359,900 | 20,000 | 0.01 | 0.00 | 2012-01-09 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 10,043,900 | 20,000 | 0.14 | 0.00 | 2012-01-09 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,976,680 | 10,000 | 0.63 | 0.00 | 2012-01-09 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 15,066,574 | -40,000 | 0.21 | -0.00 | 2012-01-09 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,299,060 | -100,000 | 0.24 | -0.00 | 2012-01-09 | |
| 47 | B01908 | ASA SECURITIES LTD | 190,000 | -200,000 | 0.00 | -0.00 | 2012-01-09 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,330,000 | -200,000 | 0.23 | -0.00 | 2012-01-09 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,261,000 | -200,000 | 0.89 | -0.00 | 2012-01-09 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,162,000 | -200,000 | 0.03 | -0.00 | 2012-01-09 | |
| 51 | B01184 | QUAM SECURITIES LTD | 3,339,180 | -220,000 | 0.05 | -0.00 | 2012-01-09 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,700 | -300,000 | 0.00 | -0.00 | 2012-01-09 | |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,250,900 | -400,000 | 0.07 | -0.01 | 2012-01-09 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,654,720 | -400,000 | 0.04 | -0.01 | 2012-01-09 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,760,000 | -500,000 | 0.12 | -0.01 | 2012-01-09 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 3,850,000 | -600,000 | 0.05 | -0.01 | 2012-01-09 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 20,151,050 | -650,000 | 0.28 | -0.01 | 2012-01-09 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 20,981,100 | -850,000 | 0.29 | -0.01 | 2012-01-09 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,239,860 | -900,000 | 0.21 | -0.01 | 2012-01-09 | |
| 60 | B01859 | CLC SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2012-01-09 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 2,276,000 | -1,000,000 | 0.03 | -0.01 | 2012-01-09 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,307,586 | -1,000,000 | 0.02 | -0.01 | 2012-01-09 | |
| 63 | B01680 | SUCCESS SECURITIES LTD | 1,300,000 | -1,000,000 | 0.02 | -0.01 | 2012-01-09 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,870,000 | -1,080,000 | 0.41 | -0.02 | 2012-01-09 | |
| 65 | B01277 | BRADBURY SECURITIES LTD | 100,000 | -1,200,000 | 0.00 | -0.02 | 2012-01-09 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,893,000 | -2,590,000 | 0.17 | -0.04 | 2012-01-09 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 225,753,000 | -3,200,000 | 3.17 | -0.04 | 2012-01-09 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 485,532,350 | -4,890,000 | 6.81 | -0.07 | 2012-01-09 | |
| 68 | Total changed named holdings | 3,460,940,030 | 0 | 48.56 | 0.00 | |||
| 227 | Unchanged named holdings | 2,978,876,267 | 0 | 41.80 | 0.00 | |||
| 295 | Total named holdings | 6,439,816,297 | 0 | 90.36 | 0.00 | |||
| 9 | Unnamed Investor Participants | 832,510 | 0 | 0.01 | 0.00 | |||
| 304 | 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-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-05 |
| Volume | 40,310,000 |
| Turnover | 4,132,320 |
| Average price | 0.103 |
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