China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | 545,823,407 | 1,400,000 | 2.70 | 0.01 | 2012-09-11 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,752,804,200 | 1,100,000 | 8.68 | 0.01 | 2012-09-11 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,600,000 | 1,000,000 | 0.27 | 0.00 | 2012-09-11 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,484,598 | 800,000 | 0.01 | 0.00 | 2012-09-11 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,036,200 | 500,000 | 0.61 | 0.00 | 2012-09-11 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,100,000 | 400,000 | 0.01 | 0.00 | 2012-09-11 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,214,700 | 200,000 | 0.98 | 0.00 | 2012-09-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,410,200 | 200,000 | 0.05 | 0.00 | 2012-09-11 | |
| 9 | B01610 | KGI ASIA LTD | 296,390,000 | 200,000 | 1.47 | 0.00 | 2012-09-11 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,751,400 | 200,000 | 1.20 | 0.00 | 2012-09-11 | |
| 11 | B01636 | BUSINESS SECURITIES LTD | 638,876,249 | 100,000 | 3.16 | 0.00 | 2012-09-11 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 26,327,007 | 100,000 | 0.13 | 0.00 | 2012-09-11 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 851,000 | 100,000 | 0.00 | 0.00 | 2012-09-11 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 25,220,000 | 100,000 | 0.12 | 0.00 | 2012-09-11 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 210,082,352 | 100,000 | 1.04 | 0.00 | 2012-09-11 | |
| 16 | B01650 | KAM LUEN SECURITIES LTD | 513,566 | 100,000 | 0.00 | 0.00 | 2012-09-11 | |
| 17 | B01567 | PRIME SECURITIES LTD | 810,800 | 100,000 | 0.00 | 0.00 | 2012-09-11 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 913,387 | 4,800 | 0.00 | 0.00 | 2012-09-11 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 310,200 | -600 | 0.00 | -0.00 | 2012-09-11 | |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 446,200 | -1,200 | 0.00 | -0.00 | 2012-09-11 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,232,073 | -100,000 | 0.22 | -0.00 | 2012-09-11 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,816,786 | -200,000 | 2.13 | -0.00 | 2012-09-11 | |
| 23 | B01130 | BOCI SECURITIES LTD | 384,753,300 | -500,000 | 1.91 | -0.00 | 2012-09-11 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,534,953,752 | -800,000 | 17.51 | -0.00 | 2012-09-11 | |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,800,000 | -900,000 | 0.03 | -0.00 | 2012-09-11 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,179,987 | -4,203,000 | 0.43 | -0.02 | 2012-09-11 | |
| 26 | Total changed named holdings | 8,620,701,364 | 0 | 42.70 | 0.00 | |||
| 345 | Unchanged named holdings | 5,644,525,308 | 0 | 27.96 | 0.00 | |||
| 371 | Total named holdings | 14,265,226,672 | 0 | 70.65 | 0.00 | |||
| 67 | Unnamed Investor Participants | 11,031,600 | 0 | 0.05 | 0.00 | |||
| 438 | Total securities in CCASS | 14,276,258,272 | 0 | 70.71 | 0.00 | |||
| Securities not in CCASS | 5,914,525,623 | 0 | 29.29 | 0.00 | ||||
| Issued securities | 20,190,783,895 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-07 |
| Volume | 9,904,800 |
| Turnover | 2,518,655 |
| Average price | 0.254 |
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