China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2010-05-18 to 2010-05-19
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,242,691,282 | 2,200,000 | 8.62 | 0.02 | 2010-05-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,702,814,369 | 2,199,900 | 11.81 | 0.02 | 2010-05-19 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,006,000 | 900,000 | 0.18 | 0.01 | 2010-05-19 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 721,408,933 | 200,000 | 5.01 | 0.00 | 2010-05-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 175,905,052 | 200,000 | 1.22 | 0.00 | 2010-05-19 | |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,231,200 | 200,000 | 0.01 | 0.00 | 2010-05-19 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,140,800 | 100,000 | 0.31 | 0.00 | 2010-05-19 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,226,219 | 100,000 | 0.02 | 0.00 | 2010-05-19 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,881,601 | 100,000 | 0.53 | 0.00 | 2010-05-19 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,265,887 | 100 | 0.02 | 0.00 | 2010-05-19 | |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 531,800 | -100,000 | 0.00 | -0.00 | 2010-05-19 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,679,831 | -100,000 | 0.37 | -0.00 | 2010-05-19 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 93,000,000 | -100,000 | 0.65 | -0.00 | 2010-05-19 | |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 700,000 | -100,000 | 0.00 | -0.00 | 2010-05-19 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,457,900 | -200,000 | 0.07 | -0.00 | 2010-05-19 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 19,743,400 | -200,000 | 0.14 | -0.00 | 2010-05-19 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 161,375,582 | -200,000 | 1.12 | -0.00 | 2010-05-19 | |
| 18 | B01674 | HONGKONG BAY SECURITIES LTD | 201,800 | -200,000 | 0.00 | -0.00 | 2010-05-19 | |
| 19 | B01712 | WAH SANG SECURITIES LTD | 1,613,200 | -200,000 | 0.01 | -0.00 | 2010-05-19 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,505,700 | -300,000 | 0.02 | -0.00 | 2010-05-19 | |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,564,800 | -400,000 | 0.03 | -0.00 | 2010-05-19 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 15,427,007 | -500,000 | 0.11 | -0.00 | 2010-05-19 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 309,204,200 | -700,000 | 2.15 | -0.00 | 2010-05-19 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,600,000 | -1,000,000 | 0.04 | -0.01 | 2010-05-19 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 648,888,507 | -1,900,000 | 4.50 | -0.01 | 2010-05-19 | |
| 25 | Total changed named holdings | 5,322,065,070 | 0 | 36.93 | 0.00 | |||
| 341 | Unchanged named holdings | 3,289,406,669 | 0 | 22.82 | 0.00 | |||
| 366 | Total named holdings | 8,611,471,739 | 0 | 59.75 | 0.00 | |||
| 90 | Unnamed Investor Participants | 15,133,200 | 0 | 0.10 | 0.00 | |||
| 456 | Total securities in CCASS | 8,626,604,939 | 0 | 59.85 | 0.00 | |||
| Securities not in CCASS | 5,786,321,815 | 0 | 40.15 | 0.00 | ||||
| Issued securities | 14,412,926,754 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-17 |
| Volume | 9,100,100 |
| Turnover | 1,102,711 |
| Average price | 0.121 |
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