Rosan Resources Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00578  1997-05-15  2021-03-31  2022-11-07
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CCASS holding changes from 2012-02-06 to 2012-02-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 230,525,600 7,370,000 3.23 0.10 2012-02-07
2 B01673 FULBRIGHT SECURITIES LTD 5,926,000 3,100,000 0.08 0.04 2012-02-07
3 B01610 KGI ASIA LTD 32,257,450 2,740,000 0.45 0.04 2012-02-07
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 37,740,000 2,420,000 0.53 0.03 2012-02-07
5 B01119 CELESTIAL SECURITIES LTD 6,764,300 2,300,000 0.09 0.03 2012-02-07
6 B01584 CHIEF SECURITIES LTD 21,671,050 1,900,000 0.30 0.03 2012-02-07
7 C00028 NANYANG COMMERCIAL BANK LTD 45,686,680 1,900,000 0.64 0.03 2012-02-07
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,967,320 1,150,000 0.18 0.02 2012-02-07
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 28,287,790 1,100,000 0.40 0.02 2012-02-07
10 B01695 DAH SING SECURITIES LTD 10,093,900 1,100,000 0.14 0.02 2012-02-07
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,838,060 1,000,000 0.22 0.01 2012-02-07
12 B01884 HONG KONG SECURITIES (INTERNATIONAL) 1,000,000 1,000,000 0.01 0.01 2012-02-07
13 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,260,220 1,000,000 0.12 0.01 2012-02-07
14 C00048 CHIYU BANKING CORPORATION LTD 18,196,574 980,000 0.26 0.01 2012-02-07
15 B01118 EAST ASIA SECURITIES CO LTD 24,599,950 900,000 0.35 0.01 2012-02-07
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,222,000 860,000 0.23 0.01 2012-02-07
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 245,753,000 800,000 3.45 0.01 2012-02-07
18 B01769 ONE CHINA SECURITIES LTD 1,009,116 800,000 0.01 0.01 2012-02-07
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 48,915,200 700,000 0.69 0.01 2012-02-07
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,530,000 570,000 0.13 0.01 2012-02-07
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,949,860 540,000 0.27 0.01 2012-02-07
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 66,721,000 500,000 0.94 0.01 2012-02-07
23 B01606 EWARTON SECURITIES LTD 700,000 500,000 0.01 0.01 2012-02-07
24 B01324 FUNDERSTONE SECURITIES LTD 1,095,920 500,000 0.02 0.01 2012-02-07
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,657,780 490,000 0.40 0.01 2012-02-07
26 B01725 GT CAPITAL LTD 700,000 400,000 0.01 0.01 2012-02-07
27 B01818 I-ACCESS INVESTORS LTD 12,558,600 350,000 0.18 0.00 2012-02-07
28 B01761 KO'S BROTHER SECURITIES CO LTD 2,858,800 300,000 0.04 0.00 2012-02-07
29 B01416 VC BROKERAGE LTD 2,991,080 300,000 0.04 0.00 2012-02-07
30 B01284 HANG SENG SECURITIES LTD 147,416,050 290,000 2.07 0.00 2012-02-07
31 B01727 ICBC (ASIA) SECURITIES LTD 23,498,680 170,000 0.33 0.00 2012-02-07
32 B01676 TAI SHING STOCK INVESTMENT CO LTD 830,900 150,000 0.01 0.00 2012-02-07
33 B01921 GONG PING SECURITIES LTD 1,060,000 110,000 0.01 0.00 2012-02-07
34 B01460 BERICH BROKERAGE LTD 1,305,000 100,000 0.02 0.00 2012-02-07
35 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,351,800 100,000 0.10 0.00 2012-02-07
36 B01230 GAOYU SECURITIES LIMITED 311,800 100,000 0.00 0.00 2012-02-07
37 B01123 HING WONG SECURITIES LTD 1,492,100 100,000 0.02 0.00 2012-02-07
38 B01415 TARZAN STOCK & SHARES LTD 358,370 100,000 0.01 0.00 2012-02-07
39 B01326 KING SUN SECURITIES LTD 233,000 80,000 0.00 0.00 2012-02-07
40 B01423 PRUDENTIAL BROKERAGE LTD 15,980,700 50,000 0.22 0.00 2012-02-07
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,854,460 40,000 0.26 0.00 2012-02-07
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,823,000 20,000 0.12 0.00 2012-02-07
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,178,000 20,000 0.02 0.00 2012-02-07
44 C00015 DBS BANK (HONG KONG) LTD 7,612,520 -10,000 0.11 -0.00 2012-02-07
45 B01646 TAI NING STOCK CO LTD 300,000 -50,000 0.00 -0.00 2012-02-07
46 B01843 TELECOM KING SECURITIES LTD 6,240,000 -80,000 0.09 -0.00 2012-02-07
47 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,450,900 -90,000 0.05 -0.00 2012-02-07
48 B01298 GET NICE SECURITIES LTD 13,172,700 -100,000 0.18 -0.00 2012-02-07
49 B01575 MASTER TRADEMORE SECURITIES LTD 1,293,600 -100,000 0.02 -0.00 2012-02-07
50 B01765 PROMISING SECURITIES CO LTD 139,000 -140,000 0.00 -0.00 2012-02-07
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,580,000 -150,000 0.25 -0.00 2012-02-07
52 B01470 HUNG SING SECURITIES LTD 742,160 -150,000 0.01 -0.00 2012-02-07
53 B01224 MERRILL LYNCH FAR EAST LTD 160,000 -150,000 0.00 -0.00 2012-02-07
54 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,824,720 -150,000 0.04 -0.00 2012-02-07
55 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 112,600 -170,000 0.00 -0.00 2012-02-07
56 B01258 CHINA POINT STOCK BROKERS LTD 5,900,000 -200,000 0.08 -0.00 2012-02-07
57 B01514 KARL-THOMSON SECURITIES CO LTD 6,185,400 -200,000 0.09 -0.00 2012-02-07
58 B01457 MARS SECURITIES CO LTD 200,000 -200,000 0.00 -0.00 2012-02-07
59 B01597 TIMES SECURITIES CO LTD 0 -200,000 0.00 -0.00 2012-02-07
60 B01700 REALINK FINANCIAL TRADE LTD 2,474,000 -270,000 0.03 -0.00 2012-02-07
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,485,000 -280,000 0.06 -0.00 2012-02-07
62 B01712 WAH SANG SECURITIES LTD 150,000 -300,000 0.00 -0.00 2012-02-07
63 B01137 CHOW SANG SANG SECURITIES LTD 4,880,300 -350,000 0.07 -0.00 2012-02-07
64 B01427 TSE'S SECURITIES LTD 1,721,600 -400,000 0.02 -0.01 2012-02-07
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 77,571,000 -460,000 1.09 -0.01 2012-02-07
66 B01685 ARK SECURITIES (HONG KONG) LTD 290,000 -500,000 0.00 -0.01 2012-02-07
67 B01809 CHINA SYSTEM SECURITIES LTD 2,050,000 -500,000 0.03 -0.01 2012-02-07
68 B01857 KAISA FINANCIAL GROUP CO LTD 0 -500,000 0.00 -0.01 2012-02-07
69 B01860 KVB KUNLUN SECURITIES (HK) LTD 500,000 -500,000 0.01 -0.01 2012-02-07
70 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 630,000 -500,000 0.01 -0.01 2012-02-07
71 C00003 THE BANK OF EAST ASIA LTD 17,561,000 -610,000 0.25 -0.01 2012-02-07
72 B01198 PO KAY SECURITIES & SHARES CO LTD 324,000 -800,000 0.00 -0.01 2012-02-07
73 B01184 QUAM SECURITIES LTD 2,379,180 -900,000 0.03 -0.01 2012-02-07
74 B01762 DBS VICKERS (HONG KONG) LTD 5,771,800 -1,000,000 0.08 -0.01 2012-02-07
75 B01183 CHONG HING SECURITIES LTD 18,911,100 -1,250,000 0.27 -0.02 2012-02-07
76 B01601 CSC SECURITIES (HK) LTD 123,600 -1,500,000 0.00 -0.02 2012-02-07
77 B01438 KINGSTON SECURITIES LTD 2,544,190,000 -1,800,000 35.70 -0.03 2012-02-07
78 B01791 MAINLAND SECURITIES LTD 2,800,000 -1,800,000 0.04 -0.03 2012-02-07
79 C00033 BANK OF CHINA (HONG KONG) LTD 480,642,350 -1,830,000 6.74 -0.03 2012-02-07
80 C00037 SHANGHAI COMMERCIAL BANK LTD 14,043,800 -1,900,000 0.20 -0.03 2012-02-07
81 B01130 BOCI SECURITIES LTD 121,416,860 -2,050,000 1.70 -0.03 2012-02-07
82 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 80,204,800 -3,790,000 1.13 -0.05 2012-02-07
83 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 211,487,070 -3,980,000 2.97 -0.06 2012-02-07
84 C00019 THE HONGKONG AND SHANGHAI BANKING 1,201,651,700 -4,410,000 16.86 -0.06 2012-02-07
85 C00010 CITIBANK N.A. 22,520,600 -4,680,000 0.32 -0.07 2012-02-07
85 Total changed named holdings 6,069,864,470 0 85.17 0.00
207 Unchanged named holdings 369,951,827 0 5.19 0.00
292 Total named holdings 6,439,816,297 0 90.36 0.00
9 Unnamed Investor Participants 832,510 0 0.01 0.00
301 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 date2012-02-03
Volume106,610,000
Turnover11,586,760
Average price0.109

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