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 2013-03-14 to 2013-03-15

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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	154,279,987	7,700,000	0.60	0.03	2013-03-15
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	237,600,000	5,000,000	0.93	0.02	2013-03-15
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	178,815,900	500,000	0.70	0.00	2013-03-15
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	409,766,001	100,000	1.60	0.00	2013-03-15
5	B01769	ONE CHINA SECURITIES LTD	392,807	30,000	0.00	0.00	2013-03-15
6	B01376	PUBLIC SECURITIES LTD	221,000	13,800	0.00	0.00	2013-03-15
7	B01853	CMBC SECURITIES CO LTD	162,988	600	0.00	0.00	2013-03-15
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,261,200	-600	0.01	-0.00	2013-03-15
9	B01346	CHINA PACIFIC SECURITIES LTD	8,400	-13,800	0.00	-0.00	2013-03-15
10	B01584	CHIEF SECURITIES LTD	3,739,900	-100,000	0.01	-0.00	2013-03-15
11	B01183	CHONG HING SECURITIES LTD	17,396,000	-100,000	0.07	-0.00	2013-03-15
12	B01252	CORPORATE BROKERS LTD	1,041,800	-100,000	0.00	-0.00	2013-03-15
13	B01695	DAH SING SECURITIES LTD	3,325,512	-100,000	0.01	-0.00	2013-03-15
14	B01298	GET NICE SECURITIES LTD	27,868,040	-100,000	0.11	-0.00	2013-03-15
15	B01123	HING WONG SECURITIES LTD	225,800	-100,000	0.00	-0.00	2013-03-15
16	B01264	MIB SECURITIES (HONG KONG) LTD	5,354,000	-100,000	0.02	-0.00	2013-03-15
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	592,151,400	-100,000	2.31	-0.00	2013-03-15
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	131,386,941	-200,000	0.51	-0.00	2013-03-15
19	B01130	BOCI SECURITIES LTD	370,947,300	-200,000	1.45	-0.00	2013-03-15
20	B01387	LUEN HING SECURITIES LTD	1,901,200	-200,000	0.01	-0.00	2013-03-15
21	B01520	NORTH SEA SECURITIES LTD	1,200	-200,000	0.00	-0.00	2013-03-15
22	B01184	QUAM SECURITIES LTD	3,112,000	-200,000	0.01	-0.00	2013-03-15
23	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	4,400,000	-400,000	0.02	-0.00	2013-03-15
24	C00100	JPMORGAN CHASE BANK, NATIONAL	1,285,200,000	-400,000	5.02	-0.00	2013-03-15
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,729,504,200	-500,000	6.75	-0.00	2013-03-15
26	B01284	HANG SENG SECURITIES LTD	208,122,252	-600,000	0.81	-0.00	2013-03-15
27	B01789	HO FUNG SHARES INVESTMENT LTD	4,805,842	-600,000	0.02	-0.00	2013-03-15
28	B01118	EAST ASIA SECURITIES CO LTD	21,020,000	-1,500,000	0.08	-0.01	2013-03-15
29	C00033	BANK OF CHINA (HONG KONG) LTD	526,194,007	-3,100,000	2.05	-0.01	2013-03-15
30	C00019	THE HONGKONG AND SHANGHAI BANKING	2,352,133,707	-4,430,000	9.19	-0.02	2013-03-15
30		Total changed named holdings	8,273,339,384	0	32.31	0.00
339		Unchanged named holdings	6,156,791,488	0	24.04	0.00
369		Total named holdings	14,430,130,872	0	56.35	0.00
67		Unnamed Investor Participants	10,932,800	0	0.04	0.00
436		Total securities in CCASS	14,441,063,672	0	56.40	0.00
		Securities not in CCASS	11,164,720,223	0	43.60	0.00
		Issued securities	25,605,783,895	0	100.00	0.00	28-Feb-2013

Trades that settled in this date range

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

Trading date	2013-03-13
Volume	15,530,600
Turnover	4,736,724
Average price	0.305

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