China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2010-10-22 to 2010-10-25
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 | B01130 | BOCI SECURITIES LTD | 244,362,300 | 2,100,000 | 1.70 | 0.01 | 2010-10-25 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,882,500 | 700,000 | 0.10 | 0.00 | 2010-10-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 647,835,707 | 600,000 | 4.49 | 0.00 | 2010-10-25 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,796,538 | 400,000 | 0.35 | 0.00 | 2010-10-25 | |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,219,500 | 400,000 | 0.01 | 0.00 | 2010-10-25 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,200,000 | 300,000 | 0.03 | 0.00 | 2010-10-25 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 3,701,200 | 300,000 | 0.03 | 0.00 | 2010-10-25 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 5,444,400 | 200,000 | 0.04 | 0.00 | 2010-10-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 176,899,652 | 200,000 | 1.23 | 0.00 | 2010-10-25 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,448,000 | 200,000 | 0.36 | 0.00 | 2010-10-25 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,480,701 | 200,000 | 0.59 | 0.00 | 2010-10-25 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,265,820 | 100,000 | 0.18 | 0.00 | 2010-10-25 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2010-10-25 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 28,306,800 | -100,000 | 0.20 | -0.00 | 2010-10-25 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,318,885 | -100,000 | 0.12 | -0.00 | 2010-10-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,500,000 | -200,000 | 0.02 | -0.00 | 2010-10-25 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,145,600 | -500,000 | 0.15 | -0.00 | 2010-10-25 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,271,200 | -500,000 | 1.82 | -0.00 | 2010-10-25 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,005,000 | -500,000 | 0.16 | -0.00 | 2010-10-25 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,187,000 | -700,000 | 0.02 | -0.00 | 2010-10-25 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,946,200 | -1,500,000 | 0.47 | -0.01 | 2010-10-25 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,802,441,989 | -1,700,000 | 12.51 | -0.01 | 2010-10-25 | |
| 22 | Total changed named holdings | 3,541,958,992 | 0 | 24.57 | 0.00 | |||
| 343 | Unchanged named holdings | 5,072,334,947 | 0 | 35.19 | 0.00 | |||
| 365 | Total named holdings | 8,614,293,939 | 0 | 59.77 | 0.00 | |||
| 89 | Unnamed Investor Participants | 12,332,000 | 0 | 0.09 | 0.00 | |||
| 454 | Total securities in CCASS | 8,626,625,939 | 0 | 59.85 | 0.00 | |||
| Securities not in CCASS | 5,786,300,815 | 0 | 40.15 | 0.00 | ||||
| Issued securities | 14,412,926,754 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-21 |
| Volume | 7,700,000 |
| Turnover | 791,700 |
| Average price | 0.103 |
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