China Resources and Transportation Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00269	1989-03-06			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-02-22 to 2013-02-25

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	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	17,900,600	3,100,000	0.07	0.01	2013-02-25
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,356,534,411	1,100,000	9.20	0.00	2013-02-25
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	113,915,000	900,000	0.44	0.00	2013-02-25
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,923,700	300,000	0.01	0.00	2013-02-25
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,011,100	200,000	0.04	0.00	2013-02-25
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	133,786,941	100,000	0.52	0.00	2013-02-25
7	B01769	ONE CHINA SECURITIES LTD	367,809	1,200	0.00	0.00	2013-02-25
8	B01347	CGS INTERNATIONAL SECURITIES HK LTD	705,400	-100,000	0.00	-0.00	2013-02-25
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	997,897,075	-100,000	3.90	-0.00	2013-02-25
10	B01853	CMBC SECURITIES CO LTD	102,388	-100,000	0.00	-0.00	2013-02-25
11	B01118	EAST ASIA SECURITIES CO LTD	23,020,000	-100,000	0.09	-0.00	2013-02-25
12	B01570	GOLDENWAY SECURITIES CO LTD	111,100	-100,000	0.00	-0.00	2013-02-25
13	B01818	I-ACCESS INVESTORS LTD	521,600	-100,000	0.00	-0.00	2013-02-25
14	C00100	JPMORGAN CHASE BANK, NATIONAL	1,287,000,000	-100,000	5.03	-0.00	2013-02-25
15	B01801	KIN FUNG STOCK CO LTD	0	-100,000	0.00	-0.00	2013-02-25
16	B01520	NORTH SEA SECURITIES LTD	101,200	-100,000	0.00	-0.00	2013-02-25
17	B01607	RHB SECURITIES HONG KONG LTD	153,412,000	-100,000	0.60	-0.00	2013-02-25
18	B01289	SOUTH CHINA SECURITIES LTD	1,575,246	-100,000	0.01	-0.00	2013-02-25
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	408,066,001	-100,000	1.59	-0.00	2013-02-25
20	B01119	CELESTIAL SECURITIES LTD	45,943,100	-200,000	0.18	-0.00	2013-02-25
21	B01443	YING WAH SECURITIES CO LTD	2,210,800	-200,000	0.01	-0.00	2013-02-25
22	B01373	CHRISTFUND SECURITIES LTD	2,977,700	-300,000	0.01	-0.00	2013-02-25
23	B01649	CINDA INTERNATIONAL SECURITIES LTD	145,803,600	-300,000	0.57	-0.00	2013-02-25
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,729,004,200	-300,000	6.75	-0.00	2013-02-25
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	330,389,122	-400,000	1.29	-0.00	2013-02-25
26	B01842	BOCOM INTERNATIONAL SECURITIES LTD	183,315,900	-500,000	0.72	-0.00	2013-02-25
27	B01673	FULBRIGHT SECURITIES LTD	6,854,600	-500,000	0.03	-0.00	2013-02-25
28	B01284	HANG SENG SECURITIES LTD	202,523,752	-600,000	0.79	-0.00	2013-02-25
29	C00033	BANK OF CHINA (HONG KONG) LTD	533,894,007	-701,200	2.09	-0.00	2013-02-25
30	B01130	BOCI SECURITIES LTD	371,647,300	-900,000	1.45	-0.00	2013-02-25
30		Total changed named holdings	9,060,515,652	-400,000	35.38	-0.00
340		Unchanged named holdings	5,304,215,220	0	20.71	0.00
370		Total named holdings	14,364,730,872	-400,000	56.10	0.00
67		Unnamed Investor Participants	10,832,800	0	0.04	0.00
437		Total securities in CCASS	14,375,563,672	-400,000	56.14	-0.00
		Securities not in CCASS	11,230,220,223	400,000	43.86	0.00
		Issued securities	25,605,783,895	0	100.00	0.00	7-Feb-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-02-21
Volume	7,301,200
Turnover	2,258,848
Average price	0.309

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