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 2013-09-03 to 2013-09-04

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	175,441,000	4,800,000	0.62	0.02	2013-09-04
2	C00074	DEUTSCHE BANK AG	114,940,777	2,111,384	0.41	0.01	2013-09-04
3	B01551	YUE XIU SECURITIES CO LTD	3,416,800	1,800,000	0.01	0.01	2013-09-04
4	C00019	THE HONGKONG AND SHANGHAI BANKING	2,492,222,912	1,700,000	8.87	0.01	2013-09-04
5	B01130	BOCI SECURITIES LTD	1,034,347,300	900,000	3.68	0.00	2013-09-04
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	173,027,900	600,000	0.62	0.00	2013-09-04
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	116,124,600	600,000	0.41	0.00	2013-09-04
8	C00088	CHINA MERCHANTS BANK CO LTD	24,100,000	500,000	0.09	0.00	2013-09-04
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	18,177,131	500,000	0.06	0.00	2013-09-04
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,675,103,000	300,000	5.96	0.00	2013-09-04
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	146,079,987	300,000	0.52	0.00	2013-09-04
12	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	47,600,000	300,000	0.17	0.00	2013-09-04
13	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	2,500,000	200,000	0.01	0.00	2013-09-04
14	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,423,700	200,000	0.01	0.00	2013-09-04
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	133,213,800	200,000	0.47	0.00	2013-09-04
16	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,201,200	200,000	0.04	0.00	2013-09-04
17	B01284	HANG SENG SECURITIES LTD	232,872,252	200,000	0.83	0.00	2013-09-04
18	B01353	UOB KAY HIAN (HONG KONG) LTD	7,786,600	200,000	0.03	0.00	2013-09-04
19	C00033	BANK OF CHINA (HONG KONG) LTD	572,515,107	100,000	2.04	0.00	2013-09-04
20	C00048	CHIYU BANKING CORPORATION LTD	13,420,600	100,000	0.05	0.00	2013-09-04
21	B01789	HO FUNG SHARES INVESTMENT LTD	5,620,192	100,000	0.02	0.00	2013-09-04
22	B01818	I-ACCESS INVESTORS LTD	521,600	100,000	0.00	0.00	2013-09-04
23	B01769	ONE CHINA SECURITIES LTD	424,374	2,400	0.00	0.00	2013-09-04
24	B01636	BUSINESS SECURITIES LTD	635,176,249	-100,000	2.26	-0.00	2013-09-04
25	B01416	VC BROKERAGE LTD	1,845,300	-200,000	0.01	-0.00	2013-09-04
26	C00097	ABN AMRO BANK N.V.	0	-500,000	0.00	-0.00	2013-09-04
27	B01857	KAISA FINANCIAL GROUP CO LTD	15,300,000	-500,000	0.05	-0.00	2013-09-04
28	C00100	JPMORGAN CHASE BANK, NATIONAL	1,357,480,000	-1,700,000	4.83	-0.01	2013-09-04
29	B01224	MERRILL LYNCH FAR EAST LTD	10,675,301	-1,711,384	0.04	-0.01	2013-09-04
30	B01556	LUK FOOK SECURITIES (HK) LTD	14,440,200	-2,000,000	0.05	-0.01	2013-09-04
31	B01184	QUAM SECURITIES LTD	2,412,000	-3,000,000	0.01	-0.01	2013-09-04
32	C00010	CITIBANK N.A.	143,791,400	-6,300,000	0.51	-0.02	2013-09-04
32		Total changed named holdings	9,183,201,282	2,400	32.67	0.00
333		Unchanged named holdings	7,027,245,790	0	25.00	0.00
365		Total named holdings	16,210,447,072	2,400	57.68	0.00
68		Unnamed Investor Participants	11,035,800	0	0.04	0.00
433		Total securities in CCASS	16,221,482,872	2,400	57.72	0.00
		Securities not in CCASS	11,884,301,023	-2,400	42.28	-0.00
		Issued securities	28,105,783,895	0	100.00	0.00	31-Aug-2013

Trades that settled in this date range

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

Trading date	2013-09-02
Volume	17,704,500
Turnover	6,552,564
Average price	0.370

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