China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,851,000 | 32,000,000 | 0.56 | 0.16 | 2011-09-12 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 126,489,587 | 1,500,000 | 0.63 | 0.01 | 2011-09-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,220,000 | 1,000,000 | 1.07 | 0.00 | 2011-09-12 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,118,741 | 600,000 | 0.57 | 0.00 | 2011-09-12 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,645,000 | 400,000 | 0.56 | 0.00 | 2011-09-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 572,373,107 | 100,000 | 2.83 | 0.00 | 2011-09-12 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,404,357 | 100,000 | 0.07 | 0.00 | 2011-09-12 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 5,664,800 | 100,000 | 0.03 | 0.00 | 2011-09-12 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-09-12 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 998,919 | 100,000 | 0.00 | 0.00 | 2011-09-12 | |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,100,439 | -100,000 | 0.02 | -0.00 | 2011-09-12 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 23,300,800 | -100,000 | 0.12 | -0.00 | 2011-09-12 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 149,003,600 | -100,000 | 0.74 | -0.00 | 2011-09-12 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,573,500 | -100,000 | 0.03 | -0.00 | 2011-09-12 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 26,427,007 | -100,000 | 0.13 | -0.00 | 2011-09-12 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 900,000 | -100,000 | 0.00 | -0.00 | 2011-09-12 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,539,200 | -100,000 | 0.93 | -0.00 | 2011-09-12 | |
| 18 | B01801 | KIN FUNG STOCK CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-09-12 | |
| 19 | B01462 | MANGO FINANCIAL LTD | 607,200 | -100,000 | 0.00 | -0.00 | 2011-09-12 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,046,200 | -100,000 | 0.18 | -0.00 | 2011-09-12 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,600,000 | -100,000 | 0.01 | -0.00 | 2011-09-12 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,737,100 | -100,000 | 0.01 | -0.00 | 2011-09-12 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 4,201,201 | -100,000 | 0.02 | -0.00 | 2011-09-12 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,896,500 | -100,000 | 0.01 | -0.00 | 2011-09-12 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,542,600 | -200,000 | 0.84 | -0.00 | 2011-09-12 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 49,643,100 | -200,000 | 0.25 | -0.00 | 2011-09-12 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 8,539,300 | -200,000 | 0.04 | -0.00 | 2011-09-12 | |
| 28 | C00010 | CITIBANK N.A. | 210,291,100 | -200,000 | 1.04 | -0.00 | 2011-09-12 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 960,112,975 | -200,000 | 4.76 | -0.00 | 2011-09-12 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,597,200 | -200,000 | 0.01 | -0.00 | 2011-09-12 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 241,982,352 | -200,000 | 1.20 | -0.00 | 2011-09-12 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 2,102,700 | -200,000 | 0.01 | -0.00 | 2011-09-12 | |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 1,045,900 | -200,000 | 0.01 | -0.00 | 2011-09-12 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,769,000 | -200,000 | 0.05 | -0.00 | 2011-09-12 | |
| 35 | B01184 | QUAM SECURITIES LTD | 51,712,000 | -200,000 | 0.26 | -0.00 | 2011-09-12 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 740,304,200 | -300,000 | 3.67 | -0.00 | 2011-09-12 | |
| 37 | B01280 | WING FAT SECURITIES LTD | 1,622,200 | -300,000 | 0.01 | -0.00 | 2011-09-12 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,504,200 | -700,000 | 0.07 | -0.00 | 2011-09-12 | |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,900,000 | -700,000 | 0.02 | -0.00 | 2011-09-12 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,384,701 | -800,000 | 1.23 | -0.00 | 2011-09-12 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 158,369,400 | -1,000,000 | 0.78 | -0.00 | 2011-09-12 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,865,820 | -1,000,000 | 0.14 | -0.00 | 2011-09-12 | |
| 43 | B01604 | WANHAI SECURITIES (HK) LTD | 6,003,600 | -1,000,000 | 0.03 | -0.00 | 2011-09-12 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 1,137,409,000 | -1,000,000 | 5.63 | -0.00 | 2011-09-12 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 2,043,200 | -1,100,000 | 0.01 | -0.01 | 2011-09-12 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,733,273 | -1,100,000 | 0.26 | -0.01 | 2011-09-12 | |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 243,151,992 | -1,800,000 | 1.20 | -0.01 | 2011-09-12 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,300,000 | -3,600,000 | 0.01 | -0.02 | 2011-09-12 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 538,351,600 | -5,000,000 | 2.67 | -0.02 | 2011-09-12 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,647,237,538 | -13,000,000 | 13.11 | -0.06 | 2011-09-12 | |
| 50 | Total changed named holdings | 9,253,417,209 | 0 | 45.83 | 0.00 | |||
| 322 | Unchanged named holdings | 3,691,452,921 | 0 | 18.28 | 0.00 | |||
| 372 | Total named holdings | 12,944,870,130 | 0 | 64.11 | 0.00 | |||
| 72 | Unnamed Investor Participants | 12,427,400 | 0 | 0.06 | 0.00 | |||
| 444 | Total securities in CCASS | 12,957,297,530 | 0 | 64.17 | 0.00 | |||
| Securities not in CCASS | 7,233,486,365 | 0 | 35.83 | 0.00 | ||||
| Issued securities | 20,190,783,895 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 44,100,000 |
| Turnover | 14,352,000 |
| Average price | 0.325 |
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