China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,279,759,404 | 25,100,000 | 16.24 | 0.12 | 2012-04-30 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,743,404,200 | 17,700,000 | 8.63 | 0.09 | 2012-04-30 | |
| 3 | B01610 | KGI ASIA LTD | 334,684,900 | 15,700,000 | 1.66 | 0.08 | 2012-04-30 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,015,000 | 8,700,000 | 0.91 | 0.04 | 2012-04-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,300,000 | 7,800,000 | 0.13 | 0.04 | 2012-04-30 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,800,000 | 2,600,000 | 0.02 | 0.01 | 2012-04-30 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 363,438,722 | 1,900,000 | 1.80 | 0.01 | 2012-04-30 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,600,000 | 1,700,000 | 0.08 | 0.01 | 2012-04-30 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 47,743,100 | 1,500,000 | 0.24 | 0.01 | 2012-04-30 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,146,200 | 1,100,000 | 0.22 | 0.01 | 2012-04-30 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000,000 | 900,000 | 0.03 | 0.00 | 2012-04-30 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,045,403,975 | 800,000 | 5.18 | 0.00 | 2012-04-30 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,633,273 | 700,000 | 0.22 | 0.00 | 2012-04-30 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,445,852 | 679,700 | 0.01 | 0.00 | 2012-04-30 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,928,308 | 600,000 | 1.47 | 0.00 | 2012-04-30 | |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,500,439 | 500,000 | 0.02 | 0.00 | 2012-04-30 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,223,700 | 500,000 | 0.05 | 0.00 | 2012-04-30 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 26,769,840 | 400,000 | 0.13 | 0.00 | 2012-04-30 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,794,600 | 400,000 | 0.01 | 0.00 | 2012-04-30 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,419,800 | 300,000 | 0.01 | 0.00 | 2012-04-30 | |
| 21 | B01520 | NORTH SEA SECURITIES LTD | 301,200 | 300,000 | 0.00 | 0.00 | 2012-04-30 | |
| 22 | B01416 | VC BROKERAGE LTD | 1,246,500 | 300,000 | 0.01 | 0.00 | 2012-04-30 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,119,200 | 200,000 | 0.68 | 0.00 | 2012-04-30 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 1,020,400 | 200,000 | 0.01 | 0.00 | 2012-04-30 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 2,638,400 | 200,000 | 0.01 | 0.00 | 2012-04-30 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,297,142 | 200,000 | 0.01 | 0.00 | 2012-04-30 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,600,000 | 200,000 | 0.04 | 0.00 | 2012-04-30 | |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 914,412 | 200,000 | 0.00 | 0.00 | 2012-04-30 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,224,802 | 153,383 | 0.02 | 0.00 | 2012-04-30 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 24,670,000 | 100,000 | 0.12 | 0.00 | 2012-04-30 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 4,555,800 | 100,000 | 0.02 | 0.00 | 2012-04-30 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 586,400 | 100,000 | 0.00 | 0.00 | 2012-04-30 | |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-04-30 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 315,600 | 100,000 | 0.00 | 0.00 | 2012-04-30 | |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 506,000 | 100,000 | 0.00 | 0.00 | 2012-04-30 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,326,155 | 100,000 | 0.01 | 0.00 | 2012-04-30 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 3,884,210 | 20,300 | 0.02 | 0.00 | 2012-04-30 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,561 | 17 | 0.00 | 0.00 | 2012-04-30 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 172,000 | -2,400 | 0.00 | -0.00 | 2012-04-30 | |
| 40 | B01776 | AIF SECURITIES LTD | 904,800 | -100,000 | 0.00 | -0.00 | 2012-04-30 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 16,326,600 | -100,000 | 0.08 | -0.00 | 2012-04-30 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 20,095,400 | -100,000 | 0.10 | -0.00 | 2012-04-30 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,100,000 | -100,000 | 0.04 | -0.00 | 2012-04-30 | |
| 44 | B01530 | FULLJET SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-04-30 | |
| 45 | B01651 | MING HON SECURITIES LTD | 105,700 | -100,000 | 0.00 | -0.00 | 2012-04-30 | |
| 46 | B01150 | MTF SECURITIES LTD | 638,400 | -100,000 | 0.00 | -0.00 | 2012-04-30 | |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 813,800 | -100,000 | 0.00 | -0.00 | 2012-04-30 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,101,485 | -100,000 | 0.05 | -0.00 | 2012-04-30 | |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 175,618,000 | -100,000 | 0.87 | -0.00 | 2012-04-30 | |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 66,900 | -100,000 | 0.00 | -0.00 | 2012-04-30 | |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 7,200 | -100,000 | 0.00 | -0.00 | 2012-04-30 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 306,510 | -100,000 | 0.00 | -0.00 | 2012-04-30 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,486,600 | -100,000 | 0.05 | -0.00 | 2012-04-30 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 1,316,800 | -100,000 | 0.01 | -0.00 | 2012-04-30 | |
| 55 | B01375 | AVEREST CAPITAL LTD | 2,300,000 | -200,000 | 0.01 | -0.00 | 2012-04-30 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 25,427,007 | -200,000 | 0.13 | -0.00 | 2012-04-30 | |
| 57 | B01868 | JIMEI SECURITIES LTD | 700,000 | -200,000 | 0.00 | -0.00 | 2012-04-30 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 1,802,700 | -200,000 | 0.01 | -0.00 | 2012-04-30 | |
| 59 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 425,200 | -200,000 | 0.00 | -0.00 | 2012-04-30 | |
| 60 | B01387 | LUEN HING SECURITIES LTD | 1,901,800 | -200,000 | 0.01 | -0.00 | 2012-04-30 | |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 402,400 | -200,000 | 0.00 | -0.00 | 2012-04-30 | |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 552,300 | -200,000 | 0.00 | -0.00 | 2012-04-30 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 2,303,000 | -200,000 | 0.01 | -0.00 | 2012-04-30 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,851,400 | -300,000 | 1.27 | -0.00 | 2012-04-30 | |
| 65 | B01680 | SUCCESS SECURITIES LTD | 803,000 | -300,000 | 0.00 | -0.00 | 2012-04-30 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 1,066,909,000 | -300,000 | 5.28 | -0.00 | 2012-04-30 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 67,213,500 | -400,000 | 0.33 | -0.00 | 2012-04-30 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 703,600 | -400,000 | 0.00 | -0.00 | 2012-04-30 | |
| 69 | B01650 | KAM LUEN SECURITIES LTD | 713,566 | -400,000 | 0.00 | -0.00 | 2012-04-30 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,401,400 | -400,000 | 0.03 | -0.00 | 2012-04-30 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,004,357 | -500,000 | 0.07 | -0.00 | 2012-04-30 | |
| 72 | C00010 | CITIBANK N.A. | 136,084,400 | -500,000 | 0.67 | -0.00 | 2012-04-30 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,189,587 | -500,000 | 0.54 | -0.00 | 2012-04-30 | |
| 74 | B01802 | REDFORD SECURITIES LTD | 0 | -500,000 | 0.00 | -0.00 | 2012-04-30 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,165,820 | -600,000 | 0.13 | -0.00 | 2012-04-30 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,990,538 | -600,000 | 0.33 | -0.00 | 2012-04-30 | |
| 77 | B01768 | WINTONE SECURITIES LTD | 800,000 | -600,000 | 0.00 | -0.00 | 2012-04-30 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,507,341 | -800,000 | 0.64 | -0.00 | 2012-04-30 | |
| 79 | B01130 | BOCI SECURITIES LTD | 460,953,300 | -900,000 | 2.28 | -0.00 | 2012-04-30 | |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 3,004,200 | -1,000,000 | 0.01 | -0.00 | 2012-04-30 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,404,200 | -1,100,000 | 0.07 | -0.01 | 2012-04-30 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,277,131 | -1,300,000 | 0.10 | -0.01 | 2012-04-30 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,636,200 | -1,500,000 | 0.50 | -0.01 | 2012-04-30 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 151,451,000 | -1,600,000 | 0.75 | -0.01 | 2012-04-30 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 214,582,352 | -2,300,000 | 1.06 | -0.01 | 2012-04-30 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,135,107 | -2,451,000 | 2.61 | -0.01 | 2012-04-30 | |
| 87 | B01636 | BUSINESS SECURITIES LTD | 651,076,249 | -3,500,000 | 3.22 | -0.02 | 2012-04-30 | |
| 88 | B01184 | QUAM SECURITIES LTD | 10,912,000 | -6,900,000 | 0.05 | -0.03 | 2012-04-30 | |
| 89 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 62,800,000 | -10,000,000 | 0.31 | -0.05 | 2012-04-30 | |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 91,637,800 | -48,800,000 | 0.45 | -0.24 | 2012-04-30 | |
| 90 | Total changed named holdings | 12,144,499,745 | 500,000 | 60.15 | 0.00 | |||
| 282 | Unchanged named holdings | 2,118,815,227 | 0 | 10.49 | 0.00 | |||
| 372 | Total named holdings | 14,263,314,972 | 500,000 | 70.64 | 0.00 | |||
| 70 | Unnamed Investor Participants | 11,327,400 | -500,000 | 0.06 | -0.00 | |||
| 442 | Total securities in CCASS | 14,274,642,372 | 0 | 70.70 | 0.00 | |||
| Securities not in CCASS | 5,916,141,523 | 0 | 29.30 | 0.00 | ||||
| Issued securities | 20,190,783,895 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 131,453,417 |
| Turnover | 41,344,491 |
| Average price | 0.315 |
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