China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 562,114,007 | 4,988,000 | 2.78 | 0.02 | 2011-10-10 | |
| 2 | B01173 | RIFA SECURITIES LTD | 534,657,024 | 3,400,000 | 2.65 | 0.02 | 2011-10-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,716,988,240 | 3,100,000 | 13.46 | 0.02 | 2011-10-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 209,882,352 | 1,400,000 | 1.04 | 0.01 | 2011-10-10 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 344,893,282 | 1,100,000 | 1.71 | 0.01 | 2011-10-10 | |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,912,000 | 900,000 | 0.02 | 0.00 | 2011-10-10 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,316,141 | 616,141 | 0.01 | 0.00 | 2011-10-10 | |
| 8 | B01184 | QUAM SECURITIES LTD | 30,812,000 | 500,000 | 0.15 | 0.00 | 2011-10-10 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,166,409,000 | 500,000 | 5.78 | 0.00 | 2011-10-10 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,939,300 | 400,000 | 0.04 | 0.00 | 2011-10-10 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 50,043,100 | 300,000 | 0.25 | 0.00 | 2011-10-10 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,730,000 | 300,000 | 0.16 | 0.00 | 2011-10-10 | |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 272,451,992 | 300,000 | 1.35 | 0.00 | 2011-10-10 | |
| 14 | B01458 | YICKO SECURITIES LTD | 11,412,000 | 300,000 | 0.06 | 0.00 | 2011-10-10 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,104,357 | 200,000 | 0.07 | 0.00 | 2011-10-10 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 1,452,800 | 200,000 | 0.01 | 0.00 | 2011-10-10 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,210,234 | 200,000 | 0.02 | 0.00 | 2011-10-10 | |
| 18 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 307,800 | 200,000 | 0.00 | 0.00 | 2011-10-10 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,433,273 | 200,000 | 0.23 | 0.00 | 2011-10-10 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 5,106,600 | 200,000 | 0.03 | 0.00 | 2011-10-10 | |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 1,400,000 | 100,000 | 0.01 | 0.00 | 2011-10-10 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,518,741 | 100,000 | 0.67 | 0.00 | 2011-10-10 | |
| 23 | B01130 | BOCI SECURITIES LTD | 249,647,300 | 100,000 | 1.24 | 0.00 | 2011-10-10 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 20,699,000 | 100,000 | 0.10 | 0.00 | 2011-10-10 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,373,500 | 100,000 | 0.03 | 0.00 | 2011-10-10 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,597,200 | 100,000 | 0.01 | 0.00 | 2011-10-10 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,226,700 | 100,000 | 0.01 | 0.00 | 2011-10-10 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 6,364,800 | 100,000 | 0.03 | 0.00 | 2011-10-10 | |
| 29 | B01271 | HANG TAI SECURITIES LTD | 587,000 | 100,000 | 0.00 | 0.00 | 2011-10-10 | |
| 30 | B01705 | HENIK SECURITIES LTD | 802,400 | 100,000 | 0.00 | 0.00 | 2011-10-10 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 315,600 | 100,000 | 0.00 | 0.00 | 2011-10-10 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 3,897,500 | 100,000 | 0.02 | 0.00 | 2011-10-10 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 4,098,510 | 100,000 | 0.02 | 0.00 | 2011-10-10 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 333,000 | 100,000 | 0.00 | 0.00 | 2011-10-10 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,700,000 | 100,000 | 0.01 | 0.00 | 2011-10-10 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 13,338,700 | 100,000 | 0.07 | 0.00 | 2011-10-10 | |
| 37 | B01646 | TAI NING STOCK CO LTD | 920,400 | 100,000 | 0.00 | 0.00 | 2011-10-10 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,887,000 | 100,000 | 0.08 | 0.00 | 2011-10-10 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,700,000 | 100,000 | 0.01 | 0.00 | 2011-10-10 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 707,114 | 12,000 | 0.00 | 0.00 | 2011-10-10 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,500,600 | -100,000 | 0.01 | -0.00 | 2011-10-10 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,139,200 | -100,000 | 0.94 | -0.00 | 2011-10-10 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | -100,000 | 0.00 | -0.00 | 2011-10-10 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,490,538 | -100,000 | 0.29 | -0.00 | 2011-10-10 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 42,300 | -100,000 | 0.00 | -0.00 | 2011-10-10 | |
| 46 | B01636 | BUSINESS SECURITIES LTD | 711,476,249 | -200,000 | 3.52 | -0.00 | 2011-10-10 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 907,200 | -200,000 | 0.00 | -0.00 | 2011-10-10 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,600,000 | -200,000 | 0.01 | -0.00 | 2011-10-10 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 10,701,200 | -200,000 | 0.05 | -0.00 | 2011-10-10 | |
| 50 | B01610 | KGI ASIA LTD | 254,786,100 | -300,000 | 1.26 | -0.00 | 2011-10-10 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 26,772,840 | -500,000 | 0.13 | -0.00 | 2011-10-10 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,903,859 | -616,141 | 1.05 | -0.00 | 2011-10-10 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 173,349,200 | -800,000 | 0.86 | -0.00 | 2011-10-10 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 151,069,400 | -1,000,000 | 0.75 | -0.00 | 2011-10-10 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | -2,000,000 | 0.00 | -0.01 | 2011-10-10 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 8,397,800 | -2,100,000 | 0.04 | -0.01 | 2011-10-10 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,784,701 | -2,400,000 | 1.15 | -0.01 | 2011-10-10 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 528,751,600 | -2,500,000 | 2.62 | -0.01 | 2011-10-10 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,650,004,200 | -7,800,000 | 8.17 | -0.04 | 2011-10-10 | |
| 59 | Total changed named holdings | 10,700,066,954 | -100,000 | 52.99 | -0.00 | |||
| 317 | Unchanged named holdings | 3,144,607,376 | 0 | 15.57 | 0.00 | |||
| 376 | Total named holdings | 13,844,674,330 | -100,000 | 68.57 | 0.00 | |||
| 73 | Unnamed Investor Participants | 12,527,400 | 0 | 0.06 | 0.00 | |||
| 449 | Total securities in CCASS | 13,857,201,730 | -100,000 | 68.63 | -0.00 | |||
| Securities not in CCASS | 6,333,582,165 | 100,000 | 31.37 | 0.00 | ||||
| Issued securities | 20,190,783,895 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 26,112,000 |
| Turnover | 7,392,620 |
| Average price | 0.283 |
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