China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2008-12-15 to 2008-12-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,040,000 | 3,100,000 | 0.15 | 0.03 | 2008-12-16 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,217,700 | 1,500,000 | 0.16 | 0.01 | 2008-12-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 622,419,407 | 700,000 | 6.14 | 0.01 | 2008-12-16 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,782,500 | 500,000 | 0.11 | 0.00 | 2008-12-16 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 11,749,200 | 500,000 | 0.12 | 0.00 | 2008-12-16 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | 400,000 | 0.00 | 0.00 | 2008-12-16 | |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,870,800 | 200,000 | 0.02 | 0.00 | 2008-12-16 | |
| 8 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 4,186,800 | 200,000 | 0.04 | 0.00 | 2008-12-16 | |
| 9 | B01567 | PRIME SECURITIES LTD | 12,012,000 | 100,000 | 0.12 | 0.00 | 2008-12-16 | |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 2,367,200 | 100,000 | 0.02 | 0.00 | 2008-12-16 | |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 821,600 | -100,000 | 0.01 | -0.00 | 2008-12-16 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,739,900 | -200,000 | 0.09 | -0.00 | 2008-12-16 | |
| 13 | B01184 | QUAM SECURITIES LTD | 70,616,800 | -200,000 | 0.70 | -0.00 | 2008-12-16 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 34,110,419 | -300,000 | 0.34 | -0.00 | 2008-12-16 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2008-12-16 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,944,073 | -300,000 | 0.26 | -0.00 | 2008-12-16 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 19,674,100 | -400,000 | 0.19 | -0.00 | 2008-12-16 | |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,412,800 | -400,000 | 0.04 | -0.00 | 2008-12-16 | |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,814,412 | -500,000 | 0.02 | -0.00 | 2008-12-16 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 17,042,300 | -500,000 | 0.17 | -0.00 | 2008-12-16 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 35,089,200 | -600,000 | 0.35 | -0.01 | 2008-12-16 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,806,000 | -600,000 | 0.07 | -0.01 | 2008-12-16 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,532,996,269 | -1,000,000 | 15.12 | -0.01 | 2008-12-16 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 239,676,552 | -1,900,000 | 2.36 | -0.02 | 2008-12-16 | |
| 24 | Total changed named holdings | 2,694,890,032 | 0 | 26.58 | 0.00 | |||
| 346 | Unchanged named holdings | 5,344,987,043 | 0 | 52.73 | 0.00 | |||
| 370 | Total named holdings | 8,039,877,075 | 0 | 79.31 | 0.00 | |||
| 106 | Unnamed Investor Participants | 21,571,300 | 0 | 0.21 | 0.00 | |||
| 476 | Total securities in CCASS | 8,061,448,375 | 0 | 79.52 | 0.00 | |||
| Securities not in CCASS | 2,075,616,311 | 0 | 20.48 | 0.00 | ||||
| Issued securities | 10,137,064,686 | 0 | 100.00 | 0.00 | 30-Nov-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-12 |
| Volume | 9,200,000 |
| Turnover | 409,400 |
| Average price | 0.045 |
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