China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,543,779,467 | 7,450,000 | 17.55 | 0.04 | 2012-10-11 | |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 172,818,000 | 4,600,000 | 0.86 | 0.02 | 2012-10-11 | |
| 3 | B01184 | QUAM SECURITIES LTD | 5,112,000 | 500,000 | 0.03 | 0.00 | 2012-10-11 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,544,700 | 100,000 | 0.23 | 0.00 | 2012-10-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 925,122,786 | 100,000 | 4.58 | 0.00 | 2012-10-11 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,186,600 | 100,000 | 0.07 | 0.00 | 2012-10-11 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 878,304 | 50,000 | 0.00 | 0.00 | 2012-10-11 | |
| 8 | B01375 | AVEREST CAPITAL LTD | 2,200,000 | -100,000 | 0.01 | -0.00 | 2012-10-11 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,019,800 | -100,000 | 0.01 | -0.00 | 2012-10-11 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,800,000 | -100,000 | 0.27 | -0.00 | 2012-10-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 211,482,352 | -100,000 | 1.05 | -0.00 | 2012-10-11 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,666,000 | -100,000 | 0.03 | -0.00 | 2012-10-11 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,910,200 | -200,000 | 0.05 | -0.00 | 2012-10-11 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 26,027,007 | -200,000 | 0.13 | -0.00 | 2012-10-11 | |
| 15 | B01493 | YARDLEY SECURITIES LTD | 6,000 | -200,000 | 0.00 | -0.00 | 2012-10-11 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,297,904,200 | -300,000 | 6.43 | -0.00 | 2012-10-11 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 22,229,000 | -300,000 | 0.11 | -0.00 | 2012-10-11 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 197,214,700 | -500,000 | 0.98 | -0.00 | 2012-10-11 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,043,800 | -500,000 | 0.60 | -0.00 | 2012-10-11 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,300,000 | -2,000,000 | 0.10 | -0.01 | 2012-10-11 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 571,016,807 | -2,200,000 | 2.83 | -0.01 | 2012-10-11 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 1,057,409,000 | -6,000,000 | 5.24 | -0.03 | 2012-10-11 | |
| 22 | Total changed named holdings | 8,305,670,723 | 0 | 41.14 | 0.00 | |||
| 348 | Unchanged named holdings | 5,959,551,149 | 0 | 29.52 | 0.00 | |||
| 370 | Total named holdings | 14,265,221,872 | 0 | 70.65 | 0.00 | |||
| 67 | Unnamed Investor Participants | 11,031,600 | 0 | 0.05 | 0.00 | |||
| 437 | Total securities in CCASS | 14,276,253,472 | 0 | 70.71 | 0.00 | |||
| Securities not in CCASS | 5,914,530,423 | 0 | 29.29 | 0.00 | ||||
| Issued securities | 20,190,783,895 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 16,550,000 |
| Turnover | 4,293,250 |
| Average price | 0.259 |
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