China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2008-04-22 to 2008-04-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,365,468,869 | 3,700,000 | 13.47 | 0.04 | 2008-04-23 | |
| 2 | B01280 | WING FAT SECURITIES LTD | 4,045,600 | 1,000,000 | 0.04 | 0.01 | 2008-04-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 556,624,507 | 200,000 | 5.49 | 0.00 | 2008-04-23 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,811,800 | 200,000 | 0.73 | 0.00 | 2008-04-23 | |
| 5 | B01184 | QUAM SECURITIES LTD | 8,516,800 | 200,000 | 0.08 | 0.00 | 2008-04-23 | |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 3,806,600 | 200,000 | 0.04 | 0.00 | 2008-04-23 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 33,710,419 | 100,000 | 0.33 | 0.00 | 2008-04-23 | |
| 8 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 6,386,800 | 100,000 | 0.06 | 0.00 | 2008-04-23 | |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 1,621,600 | 100,000 | 0.02 | 0.00 | 2008-04-23 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,207,761 | 3,000 | 0.02 | 0.00 | 2008-04-23 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,016,341 | -3,000 | 1.04 | -0.00 | 2008-04-23 | |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2008-04-23 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,697,900 | -100,000 | 0.24 | -0.00 | 2008-04-23 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 947,400 | -100,000 | 0.01 | -0.00 | 2008-04-23 | |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,662,700 | -100,000 | 0.03 | -0.00 | 2008-04-23 | |
| 16 | B01130 | BOCI SECURITIES LTD | 218,372,200 | -200,000 | 2.15 | -0.00 | 2008-04-23 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,940,020 | -200,000 | 0.09 | -0.00 | 2008-04-23 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 53,689,640 | -200,000 | 0.53 | -0.00 | 2008-04-23 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 222,386,552 | -200,000 | 2.19 | -0.00 | 2008-04-23 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,140,200 | -200,000 | 0.38 | -0.00 | 2008-04-23 | |
| 21 | B01610 | KGI ASIA LTD | 92,677,700 | -500,000 | 0.91 | -0.00 | 2008-04-23 | |
| 22 | B01227 | HOORAY SECURITIES LTD | 27,025,915 | -3,900,000 | 0.27 | -0.04 | 2008-04-23 | |
| 22 | Total changed named holdings | 2,851,157,324 | 0 | 28.13 | 0.00 | |||
| 351 | Unchanged named holdings | 4,243,021,751 | 0 | 41.86 | 0.00 | |||
| 373 | Total named holdings | 7,094,179,075 | 0 | 69.98 | 0.00 | |||
| 93 | Unnamed Investor Participants | 23,514,300 | 0 | 0.23 | 0.00 | |||
| 466 | Total securities in CCASS | 7,117,693,375 | 0 | 70.21 | 0.00 | |||
| Securities not in CCASS | 3,019,371,311 | 0 | 29.79 | 0.00 | ||||
| Issued securities | 10,137,064,686 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-21 |
| Volume | 6,503,000 |
| Turnover | 843,360 |
| Average price | 0.130 |
Copyright & disclaimer, Privacy policy