China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | 3,506,445,381 | 2,100,000 | 17.37 | 0.01 | 2012-08-09 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 965,797,675 | 2,000,000 | 4.78 | 0.01 | 2012-08-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,583,814 | 1,200,000 | 0.01 | 0.01 | 2012-08-09 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,264,320 | 1,000,000 | 0.30 | 0.00 | 2012-08-09 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,732,073 | 400,000 | 0.22 | 0.00 | 2012-08-09 | |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,000,000 | 200,000 | 0.03 | 0.00 | 2012-08-09 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,846,200 | 100,000 | 0.22 | 0.00 | 2012-08-09 | |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,900,000 | 100,000 | 0.01 | 0.00 | 2012-08-09 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 142,300 | 100,000 | 0.00 | 0.00 | 2012-08-09 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 15,226,600 | -100,000 | 0.08 | -0.00 | 2012-08-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 210,082,352 | -100,000 | 1.04 | -0.00 | 2012-08-09 | |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-08-09 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 543,223,407 | -200,000 | 2.69 | -0.00 | 2012-08-09 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,990,538 | -200,000 | 0.30 | -0.00 | 2012-08-09 | |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 700,000 | -300,000 | 0.00 | -0.00 | 2012-08-09 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,755,800 | -300,000 | 0.02 | -0.00 | 2012-08-09 | |
| 17 | B01610 | KGI ASIA LTD | 296,390,000 | -300,000 | 1.47 | -0.00 | 2012-08-09 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,118,157 | -500,000 | 0.06 | -0.00 | 2012-08-09 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,149,886 | -1,100,000 | 2.11 | -0.01 | 2012-08-09 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,300,000 | -4,000,000 | 0.04 | -0.02 | 2012-08-09 | |
| 20 | Total changed named holdings | 6,209,648,503 | 0 | 30.75 | 0.00 | |||
| 352 | Unchanged named holdings | 8,055,581,169 | 0 | 39.90 | 0.00 | |||
| 372 | Total named holdings | 14,265,229,672 | 0 | 70.65 | 0.00 | |||
| 66 | Unnamed Investor Participants | 11,026,800 | 0 | 0.05 | 0.00 | |||
| 438 | Total securities in CCASS | 14,276,256,472 | 0 | 70.71 | 0.00 | |||
| Securities not in CCASS | 5,914,527,423 | 0 | 29.29 | 0.00 | ||||
| Issued securities | 20,190,783,895 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 8,400,000 |
| Turnover | 2,224,000 |
| Average price | 0.265 |
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