China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | B01130 | BOCI SECURITIES LTD | 284,939,700 | 5,300,000 | 1.42 | 0.03 | 2011-05-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,920,000 | 5,300,000 | 0.80 | 0.03 | 2011-05-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,400,000 | 4,300,000 | 0.02 | 0.02 | 2011-05-19 | |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 274,451,992 | 4,000,000 | 1.36 | 0.02 | 2011-05-19 | |
| 5 | B01550 | HUAYU SECURITIES LTD | 65,411,100 | 2,800,000 | 0.32 | 0.01 | 2011-05-19 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 43,643,100 | 2,100,000 | 0.22 | 0.01 | 2011-05-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 279,882,352 | 2,100,000 | 1.39 | 0.01 | 2011-05-19 | |
| 8 | B01501 | GOLDRIDE SECURITIES LTD | 2,004,200 | 2,000,000 | 0.01 | 0.01 | 2011-05-19 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,687,108,711 | 1,473,512 | 13.35 | 0.01 | 2011-05-19 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,400,000 | 1,400,000 | 0.01 | 0.01 | 2011-05-19 | |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,200,439 | 1,100,000 | 0.01 | 0.01 | 2011-05-19 | |
| 12 | C00010 | CITIBANK N.A. | 138,091,100 | 1,100,000 | 0.69 | 0.01 | 2011-05-19 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 9,764,800 | 1,100,000 | 0.05 | 0.01 | 2011-05-19 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,184,701 | 1,000,000 | 1.35 | 0.00 | 2011-05-19 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,133,273 | 1,000,000 | 0.13 | 0.00 | 2011-05-19 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,306,000 | 700,000 | 0.32 | 0.00 | 2011-05-19 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,092,938 | 600,000 | 0.33 | 0.00 | 2011-05-19 | |
| 18 | B01610 | KGI ASIA LTD | 283,887,300 | 400,000 | 1.41 | 0.00 | 2011-05-19 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 2,697,200 | 300,000 | 0.01 | 0.00 | 2011-05-19 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 294,651,600 | 300,000 | 1.46 | 0.00 | 2011-05-19 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,024,441 | 200,000 | 0.44 | 0.00 | 2011-05-19 | |
| 22 | B01636 | BUSINESS SECURITIES LTD | 729,776,249 | 200,000 | 3.63 | 0.00 | 2011-05-19 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 2,300,000 | 200,000 | 0.01 | 0.00 | 2011-05-19 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,900,000 | 200,000 | 0.01 | 0.00 | 2011-05-19 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 822,200 | 200,000 | 0.00 | 0.00 | 2011-05-19 | |
| 26 | B01732 | WINTECH SECURITIES LTD | 3,606,600 | 200,000 | 0.02 | 0.00 | 2011-05-19 | |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 206,600 | 100,000 | 0.00 | 0.00 | 2011-05-19 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 19,939,800 | 100,000 | 0.10 | 0.00 | 2011-05-19 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,810,234 | 100,000 | 0.04 | 0.00 | 2011-05-19 | |
| 30 | B01519 | GOOD HARVEST SECURITIES CO LTD | 114,400 | 100,000 | 0.00 | 0.00 | 2011-05-19 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,839,200 | 100,000 | 0.83 | 0.00 | 2011-05-19 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 361,800 | 100,000 | 0.00 | 0.00 | 2011-05-19 | |
| 33 | B01646 | TAI NING STOCK CO LTD | 1,220,400 | 100,000 | 0.01 | 0.00 | 2011-05-19 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 4,401,201 | 100,000 | 0.02 | 0.00 | 2011-05-19 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 664,082 | 26,488 | 0.00 | 0.00 | 2011-05-19 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 9,139,300 | -100,000 | 0.05 | -0.00 | 2011-05-19 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,817,700 | -100,000 | 0.11 | -0.00 | 2011-05-19 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,281,031 | -100,000 | 0.12 | -0.00 | 2011-05-19 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 26,227,007 | -100,000 | 0.13 | -0.00 | 2011-05-19 | |
| 40 | B01123 | HING WONG SECURITIES LTD | 1,525,800 | -100,000 | 0.01 | -0.00 | 2011-05-19 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,265,820 | -100,000 | 0.14 | -0.00 | 2011-05-19 | |
| 42 | B01387 | LUEN HING SECURITIES LTD | 2,203,600 | -100,000 | 0.01 | -0.00 | 2011-05-19 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,900,000 | -100,000 | 0.03 | -0.00 | 2011-05-19 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,051,000 | -100,000 | 0.36 | -0.00 | 2011-05-19 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,975,246 | -100,000 | 0.01 | -0.00 | 2011-05-19 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 2,603,000 | -100,000 | 0.01 | -0.00 | 2011-05-19 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,238,300 | -100,000 | 0.01 | -0.00 | 2011-05-19 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 1,973,200 | -100,000 | 0.01 | -0.00 | 2011-05-19 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,886,000 | -100,000 | 0.06 | -0.00 | 2011-05-19 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 1,042,300 | -100,000 | 0.01 | -0.00 | 2011-05-19 | |
| 51 | B01577 | YF SECURITIES CO LTD | 107,200 | -100,000 | 0.00 | -0.00 | 2011-05-19 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,403,600 | -200,000 | 0.73 | -0.00 | 2011-05-19 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 283,695,682 | -200,000 | 1.41 | -0.00 | 2011-05-19 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,646,200 | -200,000 | 0.19 | -0.00 | 2011-05-19 | |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,116,200 | -200,000 | 0.03 | -0.00 | 2011-05-19 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 1,655,200 | -200,000 | 0.01 | -0.00 | 2011-05-19 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 6,427,000 | -200,000 | 0.03 | -0.00 | 2011-05-19 | |
| 58 | B01630 | ANLI SECURITIES LTD | 1,103,000 | -300,000 | 0.01 | -0.00 | 2011-05-19 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 25,600,800 | -300,000 | 0.13 | -0.00 | 2011-05-19 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 29,270,000 | -300,000 | 0.15 | -0.00 | 2011-05-19 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,043,800 | -400,000 | 0.78 | -0.00 | 2011-05-19 | |
| 62 | B01416 | VC BROKERAGE LTD | 6,046,500 | -400,000 | 0.03 | -0.00 | 2011-05-19 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,645,000 | -500,000 | 0.72 | -0.00 | 2011-05-19 | |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 1,100,000 | -500,000 | 0.01 | -0.00 | 2011-05-19 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 3,691,800 | -500,000 | 0.02 | -0.00 | 2011-05-19 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,504,200 | -600,000 | 0.10 | -0.00 | 2011-05-19 | |
| 67 | B01791 | MAINLAND SECURITIES LTD | 0 | -600,000 | 0.00 | -0.00 | 2011-05-19 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,504,800 | -1,000,000 | 0.02 | -0.00 | 2011-05-19 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 1,145,609,000 | -2,000,000 | 5.69 | -0.01 | 2011-05-19 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 613,637,807 | -2,300,000 | 3.05 | -0.01 | 2011-05-19 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 702,004,200 | -3,500,000 | 3.49 | -0.02 | 2011-05-19 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 13,838,700 | -5,000,000 | 0.07 | -0.02 | 2011-05-19 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,189,587 | -5,600,000 | 0.52 | -0.03 | 2011-05-19 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 980,533,861 | -13,800,000 | 4.87 | -0.07 | 2011-05-19 | |
| 74 | Total changed named holdings | 10,640,661,154 | 0 | 52.86 | 0.00 | |||
| 302 | Unchanged named holdings | 1,643,263,685 | 0 | 8.16 | 0.00 | |||
| 376 | Total named holdings | 12,283,924,839 | 0 | 61.02 | 0.00 | |||
| 68 | Unnamed Investor Participants | 11,532,200 | 0 | 0.06 | 0.00 | |||
| 444 | Total securities in CCASS | 12,295,457,039 | 0 | 61.08 | 0.00 | |||
| Securities not in CCASS | 7,834,783,547 | 0 | 38.92 | 0.00 | ||||
| Issued securities | 20,130,240,586 | 0 | 100.00 | 0.00 | 18-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 69,173,512 |
| Turnover | 26,065,434 |
| Average price | 0.377 |
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