China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,600,000 | 17,000,000 | 0.18 | 0.07 | 2013-08-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 572,615,107 | 11,898,500 | 2.24 | 0.05 | 2013-08-28 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 1,616,800 | 1,500,000 | 0.01 | 0.01 | 2013-08-28 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,500,000 | 1,300,000 | 0.08 | 0.01 | 2013-08-28 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,313,800 | 1,000,000 | 0.52 | 0.00 | 2013-08-28 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,641,000 | 1,000,000 | 0.62 | 0.00 | 2013-08-28 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,700,000 | 700,000 | 0.03 | 0.00 | 2013-08-28 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,701,003,000 | 700,000 | 6.64 | 0.00 | 2013-08-28 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 143,279,987 | 600,000 | 0.56 | 0.00 | 2013-08-28 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000,000 | 600,000 | 0.02 | 0.00 | 2013-08-28 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 1,739,900 | 500,000 | 0.01 | 0.00 | 2013-08-28 | |
| 12 | C00074 | DEUTSCHE BANK AG | 104,029,393 | 400,000 | 0.41 | 0.00 | 2013-08-28 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 261,800,000 | 400,000 | 1.02 | 0.00 | 2013-08-28 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,423,700 | 200,000 | 0.01 | 0.00 | 2013-08-28 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 18,514,000 | 200,000 | 0.07 | 0.00 | 2013-08-28 | |
| 16 | C00095 | EFG BANK AG | 200,000 | 200,000 | 0.00 | 0.00 | 2013-08-28 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 26,020,400 | 200,000 | 0.10 | 0.00 | 2013-08-28 | |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,728,200 | 200,000 | 0.02 | 0.00 | 2013-08-28 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 428,524 | 102,700 | 0.00 | 0.00 | 2013-08-28 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,919,800 | 100,000 | 0.01 | 0.00 | 2013-08-28 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 2,029,100 | 100,000 | 0.01 | 0.00 | 2013-08-28 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,800,000 | 100,000 | 0.01 | 0.00 | 2013-08-28 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,422,637 | 100,000 | 1.52 | 0.00 | 2013-08-28 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-08-28 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 13,320,600 | -1,200 | 0.05 | -0.00 | 2013-08-28 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 15,595,700 | -100,000 | 0.06 | -0.00 | 2013-08-28 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,549,600 | -100,000 | 2.21 | -0.00 | 2013-08-28 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 2,300,000 | -100,000 | 0.01 | -0.00 | 2013-08-28 | |
| 29 | B01158 | SOLID KING SECURITIES LTD | 2,604,200 | -100,000 | 0.01 | -0.00 | 2013-08-28 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 1,000,800 | -200,000 | 0.00 | -0.00 | 2013-08-28 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,341,185 | -400,000 | 0.52 | -0.00 | 2013-08-28 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,472,557,622 | -500,000 | 5.75 | -0.00 | 2013-08-28 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,711,242 | -600,000 | 0.02 | -0.00 | 2013-08-28 | |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,300,000 | -600,000 | 0.06 | -0.00 | 2013-08-28 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 231,772,252 | -800,000 | 0.91 | -0.00 | 2013-08-28 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,476,079,912 | -1,600,000 | 9.67 | -0.01 | 2013-08-28 | |
| 37 | B01130 | BOCI SECURITIES LTD | 1,034,047,300 | -2,800,000 | 4.04 | -0.01 | 2013-08-28 | |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 75,600,000 | -6,900,000 | 0.30 | -0.03 | 2013-08-28 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 16,727,800 | -8,800,000 | 0.07 | -0.03 | 2013-08-28 | |
| 40 | C00010 | CITIBANK N.A. | 157,791,400 | -15,600,000 | 0.62 | -0.06 | 2013-08-28 | |
| 40 | Total changed named holdings | 9,827,724,961 | 0 | 38.38 | 0.00 | |||
| 326 | Unchanged named holdings | 6,382,719,711 | 0 | 24.93 | 0.00 | |||
| 366 | Total named holdings | 16,210,444,672 | 0 | 63.31 | 0.00 | |||
| 68 | Unnamed Investor Participants | 11,035,800 | 0 | 0.04 | 0.00 | |||
| 434 | Total securities in CCASS | 16,221,480,472 | 0 | 63.35 | 0.00 | |||
| Securities not in CCASS | 9,384,303,423 | 0 | 36.65 | 0.00 | ||||
| Issued securities | 25,605,783,895 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 48,402,700 |
| Turnover | 18,482,499 |
| Average price | 0.382 |
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