China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,127,900 | 1,500,000 | 0.70 | 0.01 | 2013-06-28 | |
| 2 | B01610 | KGI ASIA LTD | 145,894,800 | 1,200,000 | 0.57 | 0.00 | 2013-06-28 | |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,211,242 | 900,000 | 0.02 | 0.00 | 2013-06-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,722,637 | 600,000 | 1.67 | 0.00 | 2013-06-28 | |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,600,000 | 500,000 | 0.01 | 0.00 | 2013-06-28 | |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 23,420,400 | 500,000 | 0.09 | 0.00 | 2013-06-28 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,141,000 | 400,000 | 0.52 | 0.00 | 2013-06-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,910,000 | 400,000 | 0.06 | 0.00 | 2013-06-28 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,741,100 | 300,000 | 0.01 | 0.00 | 2013-06-28 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,301,200 | 200,000 | 0.04 | 0.00 | 2013-06-28 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,011,100 | 100,000 | 0.04 | 0.00 | 2013-06-28 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,523,700 | 100,000 | 0.01 | 0.00 | 2013-06-28 | |
| 13 | C00010 | CITIBANK N.A. | 236,691,400 | 100,000 | 0.92 | 0.00 | 2013-06-28 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 966,697,075 | 100,000 | 3.78 | 0.00 | 2013-06-28 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 61,511,700 | 100,000 | 0.24 | 0.00 | 2013-06-28 | |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 306,000 | -100,000 | 0.00 | -0.00 | 2013-06-28 | |
| 17 | B01416 | VC BROKERAGE LTD | 645,300 | -100,000 | 0.00 | -0.00 | 2013-06-28 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2013-06-28 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 209,478,252 | -300,000 | 0.82 | -0.00 | 2013-06-28 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,139,600 | -300,000 | 0.15 | -0.00 | 2013-06-28 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,385,923,512 | -600,000 | 9.32 | -0.00 | 2013-06-28 | |
| 22 | C00074 | DEUTSCHE BANK AG | 101,606,078 | -700,000 | 0.40 | -0.00 | 2013-06-28 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,541,185 | -1,700,000 | 0.37 | -0.01 | 2013-06-28 | |
| 24 | B01130 | BOCI SECURITIES LTD | 355,947,300 | -3,000,000 | 1.39 | -0.01 | 2013-06-28 | |
| 24 | Total changed named holdings | 5,408,392,481 | 0 | 21.12 | 0.00 | |||
| 345 | Unchanged named holdings | 10,022,238,391 | 0 | 39.14 | 0.00 | |||
| 369 | Total named holdings | 15,430,630,872 | 0 | 60.26 | 0.00 | |||
| 67 | Unnamed Investor Participants | 10,932,800 | 0 | 0.04 | 0.00 | |||
| 436 | Total securities in CCASS | 15,441,563,672 | 0 | 60.30 | 0.00 | |||
| Securities not in CCASS | 10,164,220,223 | 0 | 39.70 | 0.00 | ||||
| Issued securities | 25,605,783,895 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 7,202,400 |
| Turnover | 2,237,184 |
| Average price | 0.311 |
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