China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,600,000 | 20,900,000 | 0.71 | 0.21 | 2010-01-15 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 404,304,200 | 2,100,000 | 3.99 | 0.02 | 2010-01-15 | |
| 3 | B01788 | SUNRISE SECURITIES LTD | 3,158,500 | 1,800,000 | 0.03 | 0.02 | 2010-01-15 | |
| 4 | B01610 | KGI ASIA LTD | 179,470,500 | 1,200,000 | 1.77 | 0.01 | 2010-01-15 | |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,537,674 | 1,000,000 | 0.04 | 0.01 | 2010-01-15 | |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,707,800 | 1,000,000 | 0.04 | 0.01 | 2010-01-15 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2010-01-15 | |
| 8 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,200,000 | 600,000 | 0.03 | 0.01 | 2010-01-15 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,243,200 | 500,000 | 0.13 | 0.00 | 2010-01-15 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 7,451,000 | 500,000 | 0.07 | 0.00 | 2010-01-15 | |
| 11 | B01416 | VC BROKERAGE LTD | 13,146,500 | 500,000 | 0.13 | 0.00 | 2010-01-15 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,739,000 | 200,000 | 0.24 | 0.00 | 2010-01-15 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 27,059,900 | 200,000 | 0.27 | 0.00 | 2010-01-15 | |
| 14 | B01712 | WAH SANG SECURITIES LTD | 1,613,200 | 200,000 | 0.02 | 0.00 | 2010-01-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,500,000 | 100,000 | 0.03 | 0.00 | 2010-01-15 | |
| 16 | B01277 | BRADBURY SECURITIES LTD | 2,421,600 | 6,000 | 0.02 | 0.00 | 2010-01-15 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,804,957 | -100,000 | 0.03 | -0.00 | 2010-01-15 | |
| 18 | B01406 | CHINA SECURITIES HOLDINGS LTD | 3,600 | -100,000 | 0.00 | -0.00 | 2010-01-15 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 19,645,200 | -100,000 | 0.19 | -0.00 | 2010-01-15 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 800,000 | -100,000 | 0.01 | -0.00 | 2010-01-15 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 113,092,387 | -100,000 | 1.12 | -0.00 | 2010-01-15 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,294,438 | -100,000 | 0.52 | -0.00 | 2010-01-15 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 9,781,246 | -100,000 | 0.10 | -0.00 | 2010-01-15 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,786,600 | -100,000 | 0.59 | -0.00 | 2010-01-15 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 14,980,400 | -200,000 | 0.15 | -0.00 | 2010-01-15 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 38,477,200 | -200,000 | 0.38 | -0.00 | 2010-01-15 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,357,900 | -300,000 | 0.07 | -0.00 | 2010-01-15 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,379,831 | -300,000 | 0.52 | -0.00 | 2010-01-15 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,902,000 | -300,000 | 0.32 | -0.00 | 2010-01-15 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,080,101 | -300,000 | 0.46 | -0.00 | 2010-01-15 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 78,012,600 | -300,000 | 0.77 | -0.00 | 2010-01-15 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,644,100 | -500,000 | 0.02 | -0.00 | 2010-01-15 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,876,782 | -600,000 | 1.55 | -0.01 | 2010-01-15 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,540,800 | -600,000 | 0.38 | -0.01 | 2010-01-15 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,431,941 | -800,000 | 1.20 | -0.01 | 2010-01-15 | |
| 36 | B01184 | QUAM SECURITIES LTD | 36,715,000 | -800,000 | 0.36 | -0.01 | 2010-01-15 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 82,644,073 | -800,000 | 0.82 | -0.01 | 2010-01-15 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,471,200 | -1,100,000 | 2.17 | -0.01 | 2010-01-15 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 675,562,707 | -1,400,000 | 6.66 | -0.01 | 2010-01-15 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,265,820 | -1,400,000 | 0.27 | -0.01 | 2010-01-15 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 159,085,052 | -2,000,000 | 1.57 | -0.02 | 2010-01-15 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,646,200 | -2,100,000 | 0.60 | -0.02 | 2010-01-15 | |
| 43 | B01130 | BOCI SECURITIES LTD | 237,563,800 | -4,700,000 | 2.34 | -0.05 | 2010-01-15 | |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,281,991,282 | -5,300,000 | 12.65 | -0.05 | 2010-01-15 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,596,104,869 | -6,800,000 | 15.75 | -0.07 | 2010-01-15 | |
| 45 | Total changed named holdings | 5,989,895,160 | 6,000 | 59.09 | 0.00 | |||
| 324 | Unchanged named holdings | 2,619,604,276 | 0 | 25.84 | 0.00 | |||
| 369 | Total named holdings | 8,609,499,436 | 6,000 | 84.93 | 0.00 | |||
| 94 | Unnamed Investor Participants | 16,641,000 | 0 | 0.16 | 0.00 | |||
| 463 | Total securities in CCASS | 8,626,140,436 | 6,000 | 85.10 | 0.00 | |||
| Securities not in CCASS | 1,510,924,250 | -6,000 | 14.90 | -0.00 | ||||
| Issued securities | 10,137,064,686 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 41,500,000 |
| Turnover | 6,767,600 |
| Average price | 0.163 |
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