China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2009-06-01 to 2009-06-02
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,000,000 | 6,000,000 | 0.17 | 0.06 | 2009-06-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 290,672,200 | 4,700,000 | 2.87 | 0.05 | 2009-06-02 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,779,782 | 4,400,000 | 1.96 | 0.04 | 2009-06-02 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,100,000 | 3,500,000 | 0.05 | 0.03 | 2009-06-02 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,338,400 | 3,000,000 | 0.20 | 0.03 | 2009-06-02 | |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,332,400 | 2,800,000 | 0.07 | 0.03 | 2009-06-02 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 14,506,000 | 2,500,000 | 0.14 | 0.02 | 2009-06-02 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 13,881,300 | 1,900,000 | 0.14 | 0.02 | 2009-06-02 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,432,541 | 1,800,000 | 1.36 | 0.02 | 2009-06-02 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,606,000 | 1,500,000 | 0.09 | 0.01 | 2009-06-02 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 137,077,800 | 1,200,000 | 1.35 | 0.01 | 2009-06-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,306,000 | 800,000 | 0.04 | 0.01 | 2009-06-02 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,505,838 | 600,000 | 0.66 | 0.01 | 2009-06-02 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 704,009,533 | 500,000 | 6.94 | 0.00 | 2009-06-02 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,667,631 | 500,000 | 0.84 | 0.00 | 2009-06-02 | |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,114,412 | 500,000 | 0.04 | 0.00 | 2009-06-02 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 5,512,600 | 500,000 | 0.05 | 0.00 | 2009-06-02 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,971,200 | 400,000 | 1.46 | 0.00 | 2009-06-02 | |
| 19 | B01646 | TAI NING STOCK CO LTD | 1,228,200 | 400,000 | 0.01 | 0.00 | 2009-06-02 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 13,242,300 | 400,000 | 0.13 | 0.00 | 2009-06-02 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 27,863,300 | 300,000 | 0.27 | 0.00 | 2009-06-02 | |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,712,800 | 300,000 | 0.06 | 0.00 | 2009-06-02 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 508,200 | 300,000 | 0.01 | 0.00 | 2009-06-02 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 2,758,500 | 300,000 | 0.03 | 0.00 | 2009-06-02 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,121,034 | 200,000 | 0.14 | 0.00 | 2009-06-02 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,120,100 | 200,000 | 0.03 | 0.00 | 2009-06-02 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 2,705,700 | 200,000 | 0.03 | 0.00 | 2009-06-02 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,706,600 | 200,000 | 0.03 | 0.00 | 2009-06-02 | |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,202,082,514 | 200,000 | 11.86 | 0.00 | 2009-06-02 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 33,727,000 | 200,000 | 0.33 | 0.00 | 2009-06-02 | |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 2,106,600 | 200,000 | 0.02 | 0.00 | 2009-06-02 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,317,700 | 100,000 | 0.24 | 0.00 | 2009-06-02 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,339,000 | 100,000 | 0.23 | 0.00 | 2009-06-02 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 5,400,000 | 100,000 | 0.05 | 0.00 | 2009-06-02 | |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 5,031,800 | 100,000 | 0.05 | 0.00 | 2009-06-02 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 37,559,300 | -100,000 | 0.37 | -0.00 | 2009-06-02 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 49,886,200 | -100,000 | 0.49 | -0.00 | 2009-06-02 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 2,003,900 | -100,000 | 0.02 | -0.00 | 2009-06-02 | |
| 39 | B01209 | MASON SECURITIES LTD | 4,750,700 | -100,000 | 0.05 | -0.00 | 2009-06-02 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,540,800 | -100,000 | 0.40 | -0.00 | 2009-06-02 | |
| 41 | B01831 | NERICO BROTHERS LTD | 900,000 | -100,000 | 0.01 | -0.00 | 2009-06-02 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 2,295,665 | -100,000 | 0.02 | -0.00 | 2009-06-02 | |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 1,721,600 | -100,000 | 0.02 | -0.00 | 2009-06-02 | |
| 44 | B01709 | RPS INVESTMENT LTD | 405,400 | -100,000 | 0.00 | -0.00 | 2009-06-02 | |
| 45 | B01290 | SPS SECURITIES LTD | 2,238,700 | -100,000 | 0.02 | -0.00 | 2009-06-02 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 3,877,100 | -100,000 | 0.04 | -0.00 | 2009-06-02 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,000,000 | -100,000 | 0.01 | -0.00 | 2009-06-02 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 2,347,400 | -100,000 | 0.02 | -0.00 | 2009-06-02 | |
| 49 | B01478 | GOLDBRIDGE SECURITIES LTD | 46,502,400 | -200,000 | 0.46 | -0.00 | 2009-06-02 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,605,000 | -200,000 | 0.03 | -0.00 | 2009-06-02 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 4,332,400 | -200,000 | 0.04 | -0.00 | 2009-06-02 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,800,000 | -200,000 | 0.05 | -0.00 | 2009-06-02 | |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,400,000 | -200,000 | 0.05 | -0.00 | 2009-06-02 | |
| 54 | B01460 | BERICH BROKERAGE LTD | 2,581,600 | -300,000 | 0.03 | -0.00 | 2009-06-02 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,933,000 | -300,000 | 0.12 | -0.00 | 2009-06-02 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,386,900 | -300,000 | 0.53 | -0.00 | 2009-06-02 | |
| 57 | B01674 | HONGKONG BAY SECURITIES LTD | 101,800 | -300,000 | 0.00 | -0.00 | 2009-06-02 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,402,300 | -300,000 | 0.26 | -0.00 | 2009-06-02 | |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 3,732,100 | -300,000 | 0.04 | -0.00 | 2009-06-02 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,446,200 | -400,000 | 0.24 | -0.00 | 2009-06-02 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,882,500 | -400,000 | 0.13 | -0.00 | 2009-06-02 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 3,366,400 | -400,000 | 0.03 | -0.00 | 2009-06-02 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 6,923,900 | -400,000 | 0.07 | -0.00 | 2009-06-02 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 5,862,100 | -400,000 | 0.06 | -0.00 | 2009-06-02 | |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 2,106,300 | -500,000 | 0.02 | -0.00 | 2009-06-02 | |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 112,636 | -500,000 | 0.00 | -0.00 | 2009-06-02 | |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,570,800 | -500,000 | 0.03 | -0.00 | 2009-06-02 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,626,155 | -500,000 | 0.07 | -0.00 | 2009-06-02 | |
| 69 | B01150 | MTF SECURITIES LTD | 2,338,400 | -600,000 | 0.02 | -0.01 | 2009-06-02 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,605,400 | -700,000 | 0.38 | -0.01 | 2009-06-02 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 12,239,900 | -800,000 | 0.12 | -0.01 | 2009-06-02 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 145,406,787 | -800,000 | 1.43 | -0.01 | 2009-06-02 | |
| 73 | B01469 | KAISER SECURITIES LTD | 1,906,600 | -800,000 | 0.02 | -0.01 | 2009-06-02 | |
| 74 | B01184 | QUAM SECURITIES LTD | 25,416,800 | -800,000 | 0.25 | -0.01 | 2009-06-02 | |
| 75 | B01610 | KGI ASIA LTD | 73,071,700 | -900,000 | 0.72 | -0.01 | 2009-06-02 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 4,050,400 | -1,000,000 | 0.04 | -0.01 | 2009-06-02 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,281,085 | -1,000,000 | 0.58 | -0.01 | 2009-06-02 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,304,200 | -1,100,000 | 1.78 | -0.01 | 2009-06-02 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 220,648,752 | -1,300,000 | 2.18 | -0.01 | 2009-06-02 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,511,420 | -1,400,000 | 0.40 | -0.01 | 2009-06-02 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 694,581,707 | -4,900,000 | 6.85 | -0.05 | 2009-06-02 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,899,900 | -7,300,000 | 0.22 | -0.07 | 2009-06-02 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,371,637,895 | -8,900,000 | 13.53 | -0.09 | 2009-06-02 | |
| 83 | Total changed named holdings | 6,506,887,187 | 500,000 | 64.19 | 0.00 | |||
| 280 | Unchanged named holdings | 1,727,034,969 | 0 | 17.04 | 0.00 | |||
| 363 | Total named holdings | 8,233,922,156 | 500,000 | 81.23 | 0.00 | |||
| 103 | Unnamed Investor Participants | 20,568,900 | -400,000 | 0.20 | -0.00 | |||
| 466 | Total securities in CCASS | 8,254,491,056 | 100,000 | 81.43 | 0.00 | |||
| Securities not in CCASS | 1,882,573,630 | -100,000 | 18.57 | -0.00 | ||||
| Issued securities | 10,137,064,686 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-29 |
| Volume | 81,200,000 |
| Turnover | 7,645,900 |
| Average price | 0.094 |
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