China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2010-07-13 to 2010-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,730,064,369 | 2,300,000 | 12.00 | 0.02 | 2010-07-14 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,396,838 | 1,900,000 | 0.36 | 0.01 | 2010-07-14 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,265,820 | 200,000 | 0.18 | 0.00 | 2010-07-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,420,000 | 200,000 | 0.16 | 0.00 | 2010-07-14 | |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 312,600 | -6,000 | 0.00 | -0.00 | 2010-07-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 641,567,507 | -200,000 | 4.45 | -0.00 | 2010-07-14 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,181,601 | -200,000 | 0.53 | -0.00 | 2010-07-14 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,179,831 | -300,000 | 0.38 | -0.00 | 2010-07-14 | |
| 9 | B01768 | WINTONE SECURITIES LTD | 1,100,000 | -300,000 | 0.01 | -0.00 | 2010-07-14 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 180,305,052 | -400,000 | 1.25 | -0.00 | 2010-07-14 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,846,941 | -500,000 | 0.87 | -0.00 | 2010-07-14 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,060,719 | -594,000 | 0.01 | -0.00 | 2010-07-14 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,786,600 | -1,000,000 | 0.28 | -0.01 | 2010-07-14 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 2,319,500 | -1,100,000 | 0.02 | -0.01 | 2010-07-14 | |
| 14 | Total changed named holdings | 2,954,807,378 | 0 | 20.50 | 0.00 | |||
| 351 | Unchanged named holdings | 5,656,655,961 | 0 | 39.25 | 0.00 | |||
| 365 | Total named holdings | 8,611,463,339 | 0 | 59.75 | 0.00 | |||
| 91 | Unnamed Investor Participants | 15,235,000 | 0 | 0.11 | 0.00 | |||
| 456 | Total securities in CCASS | 8,626,698,339 | 0 | 59.85 | 0.00 | |||
| Securities not in CCASS | 5,786,228,415 | 0 | 40.15 | 0.00 | ||||
| Issued securities | 14,412,926,754 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-12 |
| Volume | 6,106,000 |
| Turnover | 627,988 |
| Average price | 0.103 |
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