China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2009-12-11 to 2009-12-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 678,816,307 | 4,500,000 | 6.70 | 0.04 | 2009-12-14 | |
| 2 | B01130 | BOCI SECURITIES LTD | 224,263,800 | 4,100,000 | 2.21 | 0.04 | 2009-12-14 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,431,941 | 1,700,000 | 1.15 | 0.02 | 2009-12-14 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 392,704,200 | 1,300,000 | 3.87 | 0.01 | 2009-12-14 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,479,885 | 1,100,300 | 0.51 | 0.01 | 2009-12-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 168,485,052 | 700,000 | 1.66 | 0.01 | 2009-12-14 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 240,277,800 | 600,000 | 2.37 | 0.01 | 2009-12-14 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500,000 | 500,000 | 0.02 | 0.00 | 2009-12-14 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 82,812,600 | 500,000 | 0.82 | 0.00 | 2009-12-14 | |
| 10 | B01708 | ROSA SECURITIES LTD | 1,706,300 | 300,000 | 0.02 | 0.00 | 2009-12-14 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 91,144,073 | 300,000 | 0.90 | 0.00 | 2009-12-14 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,521,034 | 200,000 | 0.09 | 0.00 | 2009-12-14 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,837,674 | 200,000 | 0.02 | 0.00 | 2009-12-14 | |
| 14 | B01610 | KGI ASIA LTD | 83,570,500 | 200,000 | 0.82 | 0.00 | 2009-12-14 | |
| 15 | B01646 | TAI NING STOCK CO LTD | 720,400 | 200,000 | 0.01 | 0.00 | 2009-12-14 | |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,220,100 | 100,000 | 0.01 | 0.00 | 2009-12-14 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 761,800 | 100,000 | 0.01 | 0.00 | 2009-12-14 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,318,600 | 100,000 | 0.03 | 0.00 | 2009-12-14 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,505,700 | -300 | 0.03 | -0.00 | 2009-12-14 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,857,900 | -100,000 | 0.08 | -0.00 | 2009-12-14 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,646,200 | -100,000 | 0.63 | -0.00 | 2009-12-14 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,324,912 | -100,000 | 0.05 | -0.00 | 2009-12-14 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 37,477,200 | -100,000 | 0.37 | -0.00 | 2009-12-14 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,139,000 | -100,000 | 0.24 | -0.00 | 2009-12-14 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 633,000 | -100,000 | 0.01 | -0.00 | 2009-12-14 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,400,000 | -100,000 | 0.01 | -0.00 | 2009-12-14 | |
| 27 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 302,100 | -200,000 | 0.00 | -0.00 | 2009-12-14 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,912,000 | -200,000 | 0.02 | -0.00 | 2009-12-14 | |
| 29 | B01788 | SUNRISE SECURITIES LTD | 1,458,500 | -200,000 | 0.01 | -0.00 | 2009-12-14 | |
| 30 | C00010 | CITIBANK N.A. | 42,327,900 | -300,000 | 0.42 | -0.00 | 2009-12-14 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,200,438 | -500,000 | 0.51 | -0.00 | 2009-12-14 | |
| 32 | B01184 | QUAM SECURITIES LTD | 22,615,000 | -800,000 | 0.22 | -0.01 | 2009-12-14 | |
| 33 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,502,400 | -1,000,000 | 0.01 | -0.01 | 2009-12-14 | |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,251,782,514 | -1,500,000 | 12.35 | -0.01 | 2009-12-14 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,202,000 | -1,900,000 | 0.29 | -0.02 | 2009-12-14 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,593,405,269 | -2,900,000 | 15.72 | -0.03 | 2009-12-14 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,741,600 | -3,000,000 | 0.54 | -0.03 | 2009-12-14 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,087,000 | -3,400,000 | 0.08 | -0.03 | 2009-12-14 | |
| 38 | Total changed named holdings | 5,354,092,699 | 100,000 | 52.82 | 0.00 | |||
| 329 | Unchanged named holdings | 3,137,668,353 | 0 | 30.95 | 0.00 | |||
| 367 | Total named holdings | 8,491,761,052 | 100,000 | 83.77 | 0.00 | |||
| 95 | Unnamed Investor Participants | 17,841,000 | 0 | 0.18 | 0.00 | |||
| 462 | Total securities in CCASS | 8,509,602,052 | 100,000 | 83.95 | 0.00 | |||
| Securities not in CCASS | 1,627,462,634 | -100,000 | 16.05 | -0.00 | ||||
| Issued securities | 10,137,064,686 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-10 |
| Volume | 21,900,000 |
| Turnover | 3,500,600 |
| Average price | 0.160 |
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