China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2013-07-08 to 2013-07-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,811,242 | 1,400,000 | 0.02 | 0.01 | 2013-07-09 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 177,027,900 | 1,100,000 | 0.69 | 0.00 | 2013-07-09 | |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 23,320,400 | 1,000,000 | 0.09 | 0.00 | 2013-07-09 | |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,700,000 | 1,000,000 | 0.05 | 0.00 | 2013-07-09 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 1,416,800 | 800,000 | 0.01 | 0.00 | 2013-07-09 | |
| 6 | B01416 | VC BROKERAGE LTD | 1,145,300 | 600,000 | 0.00 | 0.00 | 2013-07-09 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,200,000 | 500,000 | 0.10 | 0.00 | 2013-07-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,454,823,512 | 400,000 | 9.59 | 0.00 | 2013-07-09 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,400,000 | 200,000 | 0.01 | 0.00 | 2013-07-09 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,900,000 | 200,000 | 0.02 | 0.00 | 2013-07-09 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,801,200 | 100,000 | 0.04 | 0.00 | 2013-07-09 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 521,600 | 100,000 | 0.00 | 0.00 | 2013-07-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,722,637 | 100,000 | 1.66 | 0.00 | 2013-07-09 | |
| 14 | B01610 | KGI ASIA LTD | 145,693,000 | 98,200 | 0.57 | 0.00 | 2013-07-09 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 2,237,988 | 7,800 | 0.01 | 0.00 | 2013-07-09 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 1,282,500 | -6,000 | 0.01 | -0.00 | 2013-07-09 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 45,443,100 | -100,000 | 0.18 | -0.00 | 2013-07-09 | |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,600 | -100,000 | 0.00 | -0.00 | 2013-07-09 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 927,497,075 | -200,000 | 3.62 | -0.00 | 2013-07-09 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,032,807 | -700,000 | 2.10 | -0.00 | 2013-07-09 | |
| 21 | C00074 | DEUTSCHE BANK AG | 95,106,078 | -6,500,000 | 0.37 | -0.03 | 2013-07-09 | |
| 21 | Total changed named holdings | 4,899,283,739 | 0 | 19.13 | 0.00 | |||
| 348 | Unchanged named holdings | 10,531,361,533 | 0 | 41.13 | 0.00 | |||
| 369 | Total named holdings | 15,430,645,272 | 0 | 60.26 | 0.00 | |||
| 67 | Unnamed Investor Participants | 10,932,800 | 0 | 0.04 | 0.00 | |||
| 436 | Total securities in CCASS | 15,441,578,072 | 0 | 60.31 | 0.00 | |||
| Securities not in CCASS | 10,164,205,823 | 0 | 39.69 | 0.00 | ||||
| Issued securities | 25,605,783,895 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 8,607,800 |
| Turnover | 2,664,762 |
| Average price | 0.310 |
Copyright & disclaimer, Privacy policy