China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2010-11-16 to 2010-11-17
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 | B01567 | PRIME SECURITIES LTD | 14,610,800 | 14,000,000 | 0.10 | 0.10 | 2010-11-17 | |
| 2 | B01610 | KGI ASIA LTD | 189,901,100 | 13,800,000 | 1.32 | 0.10 | 2010-11-17 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 71,951,600 | 11,700,000 | 0.50 | 0.08 | 2010-11-17 | |
| 4 | B01550 | HUAYU SECURITIES LTD | 93,111,100 | 7,500,000 | 0.65 | 0.05 | 2010-11-17 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,900,000 | 5,800,000 | 0.25 | 0.04 | 2010-11-17 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,900,000 | 3,900,000 | 0.03 | 0.03 | 2010-11-17 | |
| 7 | B01636 | BUSINESS SECURITIES LTD | 672,976,249 | 3,600,000 | 4.67 | 0.02 | 2010-11-17 | |
| 8 | B01458 | YICKO SECURITIES LTD | 25,812,000 | 2,700,000 | 0.18 | 0.02 | 2010-11-17 | |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 7,006,000 | 2,000,000 | 0.05 | 0.01 | 2010-11-17 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,971,200 | 1,900,000 | 1.84 | 0.01 | 2010-11-17 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,845,600 | 1,600,000 | 0.10 | 0.01 | 2010-11-17 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 9,289,400 | 1,400,000 | 0.06 | 0.01 | 2010-11-17 | |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 2,216,800 | 1,300,000 | 0.02 | 0.01 | 2010-11-17 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,206,000 | 1,200,000 | 0.20 | 0.01 | 2010-11-17 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 1,045,600 | 900,000 | 0.01 | 0.01 | 2010-11-17 | |
| 16 | B01158 | SOLID KING SECURITIES LTD | 2,306,600 | 700,000 | 0.02 | 0.00 | 2010-11-17 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 248,676,000 | 600,000 | 1.73 | 0.00 | 2010-11-17 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,540,500 | 500,000 | 0.04 | 0.00 | 2010-11-17 | |
| 19 | B01520 | NORTH SEA SECURITIES LTD | 501,200 | 500,000 | 0.00 | 0.00 | 2010-11-17 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 26,159,900 | 400,000 | 0.18 | 0.00 | 2010-11-17 | |
| 21 | C00010 | CITIBANK N.A. | 100,629,100 | 300,000 | 0.70 | 0.00 | 2010-11-17 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,086,000 | 300,000 | 0.24 | 0.00 | 2010-11-17 | |
| 23 | B01375 | AVEREST CAPITAL LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2010-11-17 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 187,119,652 | 200,000 | 1.30 | 0.00 | 2010-11-17 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 4,200,000 | 200,000 | 0.03 | 0.00 | 2010-11-17 | |
| 26 | B01130 | BOCI SECURITIES LTD | 251,762,300 | 100,000 | 1.75 | 0.00 | 2010-11-17 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 10,079,200 | 100,000 | 0.07 | 0.00 | 2010-11-17 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 721,000 | 100,000 | 0.01 | 0.00 | 2010-11-17 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 2,832,400 | 100,000 | 0.02 | 0.00 | 2010-11-17 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,916,200 | 100,000 | 0.01 | 0.00 | 2010-11-17 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 2,172,600 | 100,000 | 0.02 | 0.00 | 2010-11-17 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 2,724,944 | 3,000 | 0.02 | 0.00 | 2010-11-17 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 7,748,500 | -3,000 | 0.05 | -0.00 | 2010-11-17 | |
| 34 | B01643 | LAI PO HUNG & CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-11-17 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 363,600 | -100,000 | 0.00 | -0.00 | 2010-11-17 | |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 600 | -100,000 | 0.00 | -0.00 | 2010-11-17 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,738,400 | -100,000 | 0.07 | -0.00 | 2010-11-17 | |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 2,660,900 | -100,000 | 0.02 | -0.00 | 2010-11-17 | |
| 39 | B01708 | ROSA SECURITIES LTD | 6,300 | -100,000 | 0.00 | -0.00 | 2010-11-17 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 856,400 | -100,000 | 0.01 | -0.00 | 2010-11-17 | |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 1,310,800 | -100,000 | 0.01 | -0.00 | 2010-11-17 | |
| 42 | B01632 | WAI FAT SECURITIES LTD | 159,100 | -100,000 | 0.00 | -0.00 | 2010-11-17 | |
| 43 | B01684 | WANG ON SECURITIES LTD | 19,500 | -100,000 | 0.00 | -0.00 | 2010-11-17 | |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 2,602,401 | -100,000 | 0.02 | -0.00 | 2010-11-17 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 1,048,509,000 | -100,000 | 7.27 | -0.00 | 2010-11-17 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 58,934,473 | -103,000 | 0.41 | -0.00 | 2010-11-17 | |
| 47 | B01483 | BULLISH SECURITIES LTD | 842,000 | -200,000 | 0.01 | -0.00 | 2010-11-17 | |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 433,600 | -200,000 | 0.00 | -0.00 | 2010-11-17 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 16,543,400 | -200,000 | 0.11 | -0.00 | 2010-11-17 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 19,706,800 | -200,000 | 0.14 | -0.00 | 2010-11-17 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 1,382,525 | -200,000 | 0.01 | -0.00 | 2010-11-17 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,665,820 | -200,000 | 0.13 | -0.00 | 2010-11-17 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,814,685 | -200,000 | 0.11 | -0.00 | 2010-11-17 | |
| 54 | B01173 | RIFA SECURITIES LTD | 1,457,024 | -200,000 | 0.01 | -0.00 | 2010-11-17 | |
| 55 | B01852 | ARTA GLOBAL MARKETS LTD | 2,400,000 | -300,000 | 0.02 | -0.00 | 2010-11-17 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 8,344,400 | -300,000 | 0.06 | -0.00 | 2010-11-17 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,405,000 | -300,000 | 0.13 | -0.00 | 2010-11-17 | |
| 58 | B01679 | TAI FUNG SECURITIES LTD | 1,007,200 | -300,000 | 0.01 | -0.00 | 2010-11-17 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,687,000 | -300,000 | 0.01 | -0.00 | 2010-11-17 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,673,500 | -400,000 | 0.09 | -0.00 | 2010-11-17 | |
| 61 | B01478 | GOLDBRIDGE SECURITIES LTD | 502,400 | -400,000 | 0.00 | -0.00 | 2010-11-17 | |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 139,182,514 | -400,000 | 0.97 | -0.00 | 2010-11-17 | |
| 63 | B01712 | WAH SANG SECURITIES LTD | 1,213,200 | -400,000 | 0.01 | -0.00 | 2010-11-17 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 13,527,007 | -500,000 | 0.09 | -0.00 | 2010-11-17 | |
| 65 | B01642 | KMT SECURITIES LTD | 7,800 | -500,000 | 0.00 | -0.00 | 2010-11-17 | |
| 66 | B01577 | YF SECURITIES CO LTD | 7,200 | -500,000 | 0.00 | -0.00 | 2010-11-17 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 1,005,400 | -536,000 | 0.01 | -0.00 | 2010-11-17 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -597,000 | 0.00 | -0.00 | 2010-11-17 | |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 564,800 | -700,000 | 0.00 | -0.00 | 2010-11-17 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 16,538,300 | -703,000 | 0.11 | -0.00 | 2010-11-17 | |
| 71 | B01705 | HENIK SECURITIES LTD | 502,400 | -800,000 | 0.00 | -0.01 | 2010-11-17 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,503,900 | -800,000 | 0.02 | -0.01 | 2010-11-17 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,081,631 | -900,000 | 0.31 | -0.01 | 2010-11-17 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 1,972,567 | -961,000 | 0.01 | -0.01 | 2010-11-17 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,217,700 | -1,000,000 | 0.05 | -0.01 | 2010-11-17 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,548,000 | -1,000,000 | 0.30 | -0.01 | 2010-11-17 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 691,789,433 | -1,100,000 | 4.80 | -0.01 | 2010-11-17 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 1,098,100 | -1,100,000 | 0.01 | -0.01 | 2010-11-17 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,846,200 | -1,400,000 | 0.73 | -0.01 | 2010-11-17 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 328,704,200 | -1,800,000 | 2.28 | -0.01 | 2010-11-17 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,192,587 | -1,900,000 | 0.52 | -0.01 | 2010-11-17 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,941,000 | -2,600,000 | 0.44 | -0.02 | 2010-11-17 | |
| 83 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,500,439 | -3,000,000 | 0.07 | -0.02 | 2010-11-17 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600,000 | -3,000,000 | 0.01 | -0.02 | 2010-11-17 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 25,176,000 | -3,300,000 | 0.17 | -0.02 | 2010-11-17 | |
| 86 | B01416 | VC BROKERAGE LTD | 9,846,500 | -4,000,000 | 0.07 | -0.03 | 2010-11-17 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,280,701 | -4,200,000 | 0.54 | -0.03 | 2010-11-17 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,794,361,989 | -7,500,000 | 12.45 | -0.05 | 2010-11-17 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,441,541 | -8,197,000 | 0.57 | -0.06 | 2010-11-17 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 501,965,207 | -19,300,000 | 3.48 | -0.13 | 2010-11-17 | |
| 90 | Total changed named holdings | 7,615,962,689 | 0 | 52.84 | 0.00 | |||
| 270 | Unchanged named holdings | 1,003,433,050 | 0 | 6.96 | 0.00 | |||
| 360 | Total named holdings | 8,619,395,739 | 0 | 59.80 | 0.00 | |||
| 82 | Unnamed Investor Participants | 9,432,000 | 0 | 0.07 | 0.00 | |||
| 442 | Total securities in CCASS | 8,628,827,739 | 0 | 59.87 | 0.00 | |||
| Securities not in CCASS | 5,784,099,015 | 0 | 40.13 | 0.00 | ||||
| Issued securities | 14,412,926,754 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-15 |
| Volume | 171,542,000 |
| Turnover | 35,680,355 |
| Average price | 0.208 |
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