China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2008-12-22 to 2008-12-23
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 | B01610 | KGI ASIA LTD | 65,687,600 | 1,100,000 | 0.65 | 0.01 | 2008-12-23 | |
| 2 | B01130 | BOCI SECURITIES LTD | 238,372,200 | 1,000,000 | 2.35 | 0.01 | 2008-12-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 626,619,407 | 500,000 | 6.18 | 0.00 | 2008-12-23 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 678,011,333 | 500,000 | 6.69 | 0.00 | 2008-12-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,531,096,269 | 400,000 | 15.10 | 0.00 | 2008-12-23 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,639,900 | 300,000 | 0.09 | 0.00 | 2008-12-23 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,324,912 | 200,000 | 0.04 | 0.00 | 2008-12-23 | |
| 8 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 4,686,800 | 200,000 | 0.05 | 0.00 | 2008-12-23 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,144,073 | 200,000 | 0.26 | 0.00 | 2008-12-23 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 34,010,419 | 100,000 | 0.34 | 0.00 | 2008-12-23 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,643,800 | 100,000 | 0.40 | 0.00 | 2008-12-23 | |
| 12 | B01567 | PRIME SECURITIES LTD | 12,112,000 | 100,000 | 0.12 | 0.00 | 2008-12-23 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,467,631 | -100,000 | 0.74 | -0.00 | 2008-12-23 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 38,889,200 | -100,000 | 0.38 | -0.00 | 2008-12-23 | |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 408,400 | -100,000 | 0.00 | -0.00 | 2008-12-23 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,300,000 | -100,000 | 0.01 | -0.00 | 2008-12-23 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,726,155 | -100,000 | 0.07 | -0.00 | 2008-12-23 | |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 1,721,900 | -200,000 | 0.02 | -0.00 | 2008-12-23 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 8,600,446 | -300,000 | 0.08 | -0.00 | 2008-12-23 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,338,400 | -500,000 | 0.08 | -0.00 | 2008-12-23 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 3,823,900 | -500,000 | 0.04 | -0.00 | 2008-12-23 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,735,209 | -700,000 | 0.02 | -0.01 | 2008-12-23 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 237,271,152 | -2,000,000 | 2.34 | -0.02 | 2008-12-23 | |
| 23 | Total changed named holdings | 3,654,631,106 | 0 | 36.05 | 0.00 | |||
| 347 | Unchanged named holdings | 4,388,945,969 | 0 | 43.30 | 0.00 | |||
| 370 | Total named holdings | 8,043,577,075 | 0 | 79.35 | 0.00 | |||
| 106 | Unnamed Investor Participants | 21,571,300 | 0 | 0.21 | 0.00 | |||
| 476 | Total securities in CCASS | 8,065,148,375 | 0 | 79.56 | 0.00 | |||
| Securities not in CCASS | 2,071,916,311 | 0 | 20.44 | 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 | 2008-12-19 |
| Volume | 9,300,000 |
| Turnover | 395,500 |
| Average price | 0.043 |
Copyright & disclaimer, Privacy policy