China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2009-05-08 to 2009-05-11
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 711,009,533 | 7,500,000 | 7.01 | 0.07 | 2009-05-11 | |
| 2 | B01407 | WIN WONG SECURITIES LTD | 22,042,300 | 6,000,000 | 0.22 | 0.06 | 2009-05-11 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 8,962,100 | 3,500,000 | 0.09 | 0.03 | 2009-05-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,477,721,869 | 3,500,000 | 14.58 | 0.03 | 2009-05-11 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,513,200 | 3,300,000 | 0.05 | 0.03 | 2009-05-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 616,585,607 | 2,900,000 | 6.08 | 0.03 | 2009-05-11 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,920,685 | 2,500,000 | 0.22 | 0.02 | 2009-05-11 | |
| 8 | B01559 | WISETRADE SECURITIES LTD | 3,463,300 | 2,000,000 | 0.03 | 0.02 | 2009-05-11 | |
| 9 | B01610 | KGI ASIA LTD | 70,571,700 | 1,800,000 | 0.70 | 0.02 | 2009-05-11 | |
| 10 | B01416 | VC BROKERAGE LTD | 11,350,100 | 1,500,000 | 0.11 | 0.01 | 2009-05-11 | |
| 11 | B01636 | BUSINESS SECURITIES LTD | 633,279,249 | 1,000,000 | 6.25 | 0.01 | 2009-05-11 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,946,200 | 1,000,000 | 0.32 | 0.01 | 2009-05-11 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 2,678,600 | 1,000,000 | 0.03 | 0.01 | 2009-05-11 | |
| 14 | B01493 | YARDLEY SECURITIES LTD | 2,006,000 | 1,000,000 | 0.02 | 0.01 | 2009-05-11 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,420,841 | 700,000 | 1.26 | 0.01 | 2009-05-11 | |
| 16 | B01651 | MING HON SECURITIES LTD | 905,700 | 700,000 | 0.01 | 0.01 | 2009-05-11 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,071,200 | 600,000 | 1.42 | 0.01 | 2009-05-11 | |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,409,000 | 500,000 | 0.01 | 0.00 | 2009-05-11 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 2,106,600 | 500,000 | 0.02 | 0.00 | 2009-05-11 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2009-05-11 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000,000 | 400,000 | 0.02 | 0.00 | 2009-05-11 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,381,085 | 400,000 | 0.58 | 0.00 | 2009-05-11 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 35,459,300 | 300,000 | 0.35 | 0.00 | 2009-05-11 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 1,381,600 | 200,000 | 0.01 | 0.00 | 2009-05-11 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 1,468,125 | 200,000 | 0.01 | 0.00 | 2009-05-11 | |
| 26 | B01646 | TAI NING STOCK CO LTD | 928,200 | 200,000 | 0.01 | 0.00 | 2009-05-11 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,406,600 | 100,000 | 0.05 | 0.00 | 2009-05-11 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 29,615,800 | 100,000 | 0.29 | 0.00 | 2009-05-11 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 43,286,200 | 100,000 | 0.43 | 0.00 | 2009-05-11 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 2,500,000 | 100,000 | 0.02 | 0.00 | 2009-05-11 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 3,351,000 | 100,000 | 0.03 | 0.00 | 2009-05-11 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,432,400 | 100,000 | 0.04 | 0.00 | 2009-05-11 | |
| 33 | B01712 | WAH SANG SECURITIES LTD | 3,513,200 | 100,000 | 0.03 | 0.00 | 2009-05-11 | |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 2,019,500 | -100,000 | 0.02 | -0.00 | 2009-05-11 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 4,922,368 | -100,000 | 0.05 | -0.00 | 2009-05-11 | |
| 36 | B01290 | SPS SECURITIES LTD | 1,838,700 | -200,000 | 0.02 | -0.00 | 2009-05-11 | |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 2,267,200 | -200,000 | 0.02 | -0.00 | 2009-05-11 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 27,063,300 | -300,000 | 0.27 | -0.00 | 2009-05-11 | |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,970,800 | -300,000 | 0.02 | -0.00 | 2009-05-11 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,917,000 | -300,000 | 0.11 | -0.00 | 2009-05-11 | |
| 41 | B01632 | WAI FAT SECURITIES LTD | 159,100 | -300,000 | 0.00 | -0.00 | 2009-05-11 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,462,400 | -300,000 | 0.14 | -0.00 | 2009-05-11 | |
| 43 | C00010 | CITIBANK N.A. | 90,373,580 | -400,000 | 0.89 | -0.00 | 2009-05-11 | |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | -400,000 | 0.00 | -0.00 | 2009-05-11 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,567,800 | -400,000 | 0.08 | -0.00 | 2009-05-11 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,640,800 | -400,000 | 0.37 | -0.00 | 2009-05-11 | |
| 47 | B01184 | QUAM SECURITIES LTD | 28,616,800 | -500,000 | 0.28 | -0.00 | 2009-05-11 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 7,601,200 | -500,000 | 0.07 | -0.00 | 2009-05-11 | |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,412,800 | -600,000 | 0.04 | -0.01 | 2009-05-11 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,706,000 | -600,000 | 0.04 | -0.01 | 2009-05-11 | |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 3,128,800 | -700,000 | 0.03 | -0.01 | 2009-05-11 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,645,409 | -700,000 | 0.03 | -0.01 | 2009-05-11 | |
| 53 | B01130 | BOCI SECURITIES LTD | 259,772,200 | -800,000 | 2.56 | -0.01 | 2009-05-11 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,111,720 | -800,000 | 0.43 | -0.01 | 2009-05-11 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,105,838 | -900,000 | 0.57 | -0.01 | 2009-05-11 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,617,700 | -1,000,000 | 0.32 | -0.01 | 2009-05-11 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 209,784,882 | -1,000,000 | 2.07 | -0.01 | 2009-05-11 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,639,000 | -1,000,000 | 0.24 | -0.01 | 2009-05-11 | |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 916,000 | -1,000,000 | 0.01 | -0.01 | 2009-05-11 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,900,000 | -1,500,000 | 0.21 | -0.01 | 2009-05-11 | |
| 61 | B01478 | GOLDBRIDGE SECURITIES LTD | 56,602,400 | -1,500,000 | 0.56 | -0.01 | 2009-05-11 | |
| 62 | B01469 | KAISER SECURITIES LTD | 606,600 | -1,500,000 | 0.01 | -0.01 | 2009-05-11 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,686,900 | -1,600,000 | 0.49 | -0.02 | 2009-05-11 | |
| 64 | C00057 | UNITED OVERSEAS BANK LTD | 26,300,000 | -1,800,000 | 0.26 | -0.02 | 2009-05-11 | |
| 65 | B01705 | HENIK SECURITIES LTD | 1,002,400 | -1,900,000 | 0.01 | -0.02 | 2009-05-11 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 9,239,900 | -2,000,000 | 0.09 | -0.02 | 2009-05-11 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,102,300 | -2,200,000 | 0.21 | -0.02 | 2009-05-11 | |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 119,800 | -2,700,000 | 0.00 | -0.03 | 2009-05-11 | |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 1,806,000 | -3,800,000 | 0.02 | -0.04 | 2009-05-11 | |
| 70 | B01664 | ROOFER SECURITIES LTD | 901,200 | -4,300,000 | 0.01 | -0.04 | 2009-05-11 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 133,977,800 | -5,600,000 | 1.32 | -0.06 | 2009-05-11 | |
| 71 | Total changed named holdings | 5,290,693,491 | 100,000 | 52.19 | 0.00 | |||
| 297 | Unchanged named holdings | 2,909,491,765 | 0 | 28.70 | 0.00 | |||
| 368 | Total named holdings | 8,200,185,256 | 100,000 | 80.89 | 0.00 | |||
| 103 | Unnamed Investor Participants | 21,468,900 | 0 | 0.21 | 0.00 | |||
| 471 | Total securities in CCASS | 8,221,654,156 | 100,000 | 81.10 | 0.00 | |||
| Securities not in CCASS | 1,915,410,530 | -100,000 | 18.90 | -0.00 | ||||
| Issued securities | 10,137,064,686 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-07 |
| Volume | 87,000,000 |
| Turnover | 7,323,900 |
| Average price | 0.084 |
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