China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 265,571,200 | 44,312,000 | 1.62 | 0.27 | 2011-02-16 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 407,704,200 | 14,800,000 | 2.49 | 0.09 | 2011-02-16 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,300,000 | 4,500,000 | 0.05 | 0.03 | 2011-02-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 593,780,007 | 3,800,000 | 3.63 | 0.02 | 2011-02-16 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,039,200 | 3,000,000 | 1.35 | 0.02 | 2011-02-16 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,001,560 | 2,000,000 | 0.04 | 0.01 | 2011-02-16 | |
| 7 | B01184 | QUAM SECURITIES LTD | 36,012,000 | 2,000,000 | 0.22 | 0.01 | 2011-02-16 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 151,645,600 | 1,700,000 | 0.93 | 0.01 | 2011-02-16 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 9,164,800 | 1,200,000 | 0.06 | 0.01 | 2011-02-16 | |
| 10 | B01458 | YICKO SECURITIES LTD | 9,712,000 | 1,200,000 | 0.06 | 0.01 | 2011-02-16 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 43,677,640 | 1,100,000 | 0.27 | 0.01 | 2011-02-16 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,233,273 | 1,100,000 | 0.13 | 0.01 | 2011-02-16 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,506,600 | 1,000,000 | 0.04 | 0.01 | 2011-02-16 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,112,600 | 1,000,000 | 0.01 | 0.01 | 2011-02-16 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,573,500 | 800,000 | 0.07 | 0.00 | 2011-02-16 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,608,000 | 700,000 | 0.04 | 0.00 | 2011-02-16 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 2,821,000 | 600,000 | 0.02 | 0.00 | 2011-02-16 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 169,130,000 | 600,000 | 1.03 | 0.00 | 2011-02-16 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 4,498,100 | 600,000 | 0.03 | 0.00 | 2011-02-16 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,825,512 | 500,000 | 0.04 | 0.00 | 2011-02-16 | |
| 21 | B01158 | SOLID KING SECURITIES LTD | 3,706,600 | 500,000 | 0.02 | 0.00 | 2011-02-16 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 23,500,800 | 400,000 | 0.14 | 0.00 | 2011-02-16 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 3,197,200 | 400,000 | 0.02 | 0.00 | 2011-02-16 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,706,000 | 400,000 | 0.25 | 0.00 | 2011-02-16 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,300,000 | 400,000 | 0.01 | 0.00 | 2011-02-16 | |
| 26 | B01416 | VC BROKERAGE LTD | 8,946,500 | 300,000 | 0.05 | 0.00 | 2011-02-16 | |
| 27 | B01662 | BOKHARY SECURITIES LTD | 5,140,500 | 200,000 | 0.03 | 0.00 | 2011-02-16 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,904,357 | 200,000 | 0.03 | 0.00 | 2011-02-16 | |
| 29 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-02-16 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,800,000 | 200,000 | 0.02 | 0.00 | 2011-02-16 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 1,047,400 | 200,000 | 0.01 | 0.00 | 2011-02-16 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,312,285 | 200,000 | 0.09 | 0.00 | 2011-02-16 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,351,000 | 200,000 | 0.49 | 0.00 | 2011-02-16 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 906,600 | 200,000 | 0.01 | 0.00 | 2011-02-16 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 110,713,500 | 100,000 | 0.68 | 0.00 | 2011-02-16 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 77,727,441 | 100,000 | 0.48 | 0.00 | 2011-02-16 | |
| 37 | B01702 | BLACK MARBLE SECURITIES LTD | 2,000,000 | 100,000 | 0.01 | 0.00 | 2011-02-16 | |
| 38 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-02-16 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,117,700 | 100,000 | 0.14 | 0.00 | 2011-02-16 | |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 331,800 | 100,000 | 0.00 | 0.00 | 2011-02-16 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 907,200 | 100,000 | 0.01 | 0.00 | 2011-02-16 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 15,227,007 | 100,000 | 0.09 | 0.00 | 2011-02-16 | |
| 43 | B01856 | FINET SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-02-16 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 12,444,400 | 100,000 | 0.08 | 0.00 | 2011-02-16 | |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-02-16 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 19,465,125 | 100,000 | 0.12 | 0.00 | 2011-02-16 | |
| 47 | B01661 | HERMES SECURITIES LTD | 1,703,000 | 100,000 | 0.01 | 0.00 | 2011-02-16 | |
| 48 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,125,200 | 100,000 | 0.01 | 0.00 | 2011-02-16 | |
| 49 | B01625 | METRO CAPITAL SECURITIES LTD | 406,300 | 100,000 | 0.00 | 0.00 | 2011-02-16 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,720,000 | 100,000 | 0.46 | 0.00 | 2011-02-16 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,049,200 | 100,000 | 0.24 | 0.00 | 2011-02-16 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 4,826,167 | 100,000 | 0.03 | 0.00 | 2011-02-16 | |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 853,500 | 100,000 | 0.01 | 0.00 | 2011-02-16 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,026,155 | 100,000 | 0.01 | 0.00 | 2011-02-16 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 2,155,200 | 100,000 | 0.01 | 0.00 | 2011-02-16 | |
| 56 | B01796 | SOO PEI SHAO & CO LTD | 227,000 | 100,000 | 0.00 | 0.00 | 2011-02-16 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 2,875,246 | 100,000 | 0.02 | 0.00 | 2011-02-16 | |
| 58 | B01290 | SPS SECURITIES LTD | 3,738,700 | 100,000 | 0.02 | 0.00 | 2011-02-16 | |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 310,800 | 100,000 | 0.00 | 0.00 | 2011-02-16 | |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | 100,000 | 0.00 | 0.00 | 2011-02-16 | |
| 61 | B01740 | WIN SECURITIES LTD | 900,300 | 100,000 | 0.01 | 0.00 | 2011-02-16 | |
| 62 | B01559 | WISETRADE SECURITIES LTD | 763,300 | 100,000 | 0.00 | 0.00 | 2011-02-16 | |
| 63 | B01426 | YEE FAT SECURITIES CO LTD | 710,200 | 100,000 | 0.00 | 0.00 | 2011-02-16 | |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,600 | 600 | 0.00 | 0.00 | 2011-02-16 | |
| 65 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 115,600 | -12,000 | 0.00 | -0.00 | 2011-02-16 | |
| 66 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 15,600 | -100,000 | 0.00 | -0.00 | 2011-02-16 | |
| 67 | B01277 | BRADBURY SECURITIES LTD | 11,309,600 | -100,000 | 0.07 | -0.00 | 2011-02-16 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 49,343,100 | -100,000 | 0.30 | -0.00 | 2011-02-16 | |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 636,000 | -100,000 | 0.00 | -0.00 | 2011-02-16 | |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 106,000 | -100,000 | 0.00 | -0.00 | 2011-02-16 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,919,800 | -100,000 | 0.02 | -0.00 | 2011-02-16 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 4,379,200 | -100,000 | 0.03 | -0.00 | 2011-02-16 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,610,234 | -100,000 | 0.01 | -0.00 | 2011-02-16 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,900,000 | -100,000 | 0.01 | -0.00 | 2011-02-16 | |
| 75 | B01231 | GIGAMONEY LTD | 101,500 | -100,000 | 0.00 | -0.00 | 2011-02-16 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 706,900 | -100,000 | 0.00 | -0.00 | 2011-02-16 | |
| 77 | B01558 | GOLD FUND SECURITIES CO LTD | 2,052 | -100,000 | 0.00 | -0.00 | 2011-02-16 | |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 8,102,700 | -100,000 | 0.05 | -0.00 | 2011-02-16 | |
| 79 | B01438 | KINGSTON SECURITIES LTD | 70,291,800 | -100,000 | 0.43 | -0.00 | 2011-02-16 | |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,042,900 | -100,000 | 0.01 | -0.00 | 2011-02-16 | |
| 81 | B01260 | LAMTEX SECURITIES LTD | 230,000 | -100,000 | 0.00 | -0.00 | 2011-02-16 | |
| 82 | B01387 | LUEN HING SECURITIES LTD | 1,903,600 | -100,000 | 0.01 | -0.00 | 2011-02-16 | |
| 83 | B01802 | REDFORD SECURITIES LTD | 500,000 | -100,000 | 0.00 | -0.00 | 2011-02-16 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 41,940,200 | -100,000 | 0.26 | -0.00 | 2011-02-16 | |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,031,200 | -100,000 | 0.01 | -0.00 | 2011-02-16 | |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,238,300 | -100,000 | 0.01 | -0.00 | 2011-02-16 | |
| 87 | B01749 | TANG KEE SECURITIES LTD | 230,545 | -100,000 | 0.00 | -0.00 | 2011-02-16 | |
| 88 | B01280 | WING FAT SECURITIES LTD | 1,122,200 | -100,000 | 0.01 | -0.00 | 2011-02-16 | |
| 89 | B01768 | WINTONE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-02-16 | |
| 90 | B01294 | CS WEALTH SECURITIES LTD | 220,400 | -200,000 | 0.00 | -0.00 | 2011-02-16 | |
| 91 | B01141 | FE SECURITIES LTD | 1,613,800 | -200,000 | 0.01 | -0.00 | 2011-02-16 | |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 926,700 | -200,000 | 0.01 | -0.00 | 2011-02-16 | |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,549,142 | -200,000 | 0.01 | -0.00 | 2011-02-16 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,365,820 | -200,000 | 0.28 | -0.00 | 2011-02-16 | |
| 95 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 232,216,506 | -200,000 | 1.42 | -0.00 | 2011-02-16 | |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,607,800 | -200,000 | 0.03 | -0.00 | 2011-02-16 | |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 602,400 | -200,000 | 0.00 | -0.00 | 2011-02-16 | |
| 98 | B01597 | TIMES SECURITIES CO LTD | 3,121,600 | -200,000 | 0.02 | -0.00 | 2011-02-16 | |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,199,500 | -200,000 | 0.04 | -0.00 | 2011-02-16 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,503,900 | -300,000 | 0.07 | -0.00 | 2011-02-16 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 1,100,000 | -300,000 | 0.01 | -0.00 | 2011-02-16 | |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,400,000 | -300,000 | 0.01 | -0.00 | 2011-02-16 | |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,242,600 | -400,000 | 0.92 | -0.00 | 2011-02-16 | |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,203,600 | -400,000 | 0.47 | -0.00 | 2011-02-16 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 378,994,482 | -400,000 | 2.32 | -0.00 | 2011-02-16 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,484,701 | -400,000 | 1.14 | -0.00 | 2011-02-16 | |
| 107 | B01636 | BUSINESS SECURITIES LTD | 742,276,249 | -500,000 | 4.54 | -0.00 | 2011-02-16 | |
| 108 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,306,940 | -500,000 | 0.01 | -0.00 | 2011-02-16 | |
| 109 | B01741 | SINOMAX SECURITIES LTD | 4,500,000 | -500,000 | 0.03 | -0.00 | 2011-02-16 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,800,000 | -600,000 | 0.11 | -0.00 | 2011-02-16 | |
| 111 | B01570 | GOLDENWAY SECURITIES CO LTD | 520,100 | -700,000 | 0.00 | -0.00 | 2011-02-16 | |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 33,170,000 | -800,000 | 0.20 | -0.00 | 2011-02-16 | |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,586,000 | -800,000 | 0.16 | -0.00 | 2011-02-16 | |
| 114 | B01351 | WING FUNG SECURITIES LTD | 1,122,109,000 | -1,000,000 | 6.86 | -0.01 | 2011-02-16 | |
| 115 | B01152 | YU ON SECURITIES CO LTD | 3,149,200 | -1,000,000 | 0.02 | -0.01 | 2011-02-16 | |
| 116 | B01551 | YUE XIU SECURITIES CO LTD | 316,800 | -1,200,000 | 0.00 | -0.01 | 2011-02-16 | |
| 117 | B01610 | KGI ASIA LTD | 211,388,500 | -1,500,000 | 1.29 | -0.01 | 2011-02-16 | |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 143,176,000 | -1,600,000 | 0.88 | -0.01 | 2011-02-16 | |
| 119 | B01130 | BOCI SECURITIES LTD | 230,756,300 | -1,700,000 | 1.41 | -0.01 | 2011-02-16 | |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 161,489,587 | -1,800,000 | 0.99 | -0.01 | 2011-02-16 | |
| 121 | B01460 | BERICH BROKERAGE LTD | 1,276,800 | -2,000,000 | 0.01 | -0.01 | 2011-02-16 | |
| 122 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 27,700,000 | -2,000,000 | 0.17 | -0.01 | 2011-02-16 | |
| 123 | B01421 | ONEPLATFORM SECURITIES LTD | 433,000 | -2,300,000 | 0.00 | -0.01 | 2011-02-16 | |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 692,173,833 | -2,500,600 | 4.23 | -0.02 | 2011-02-16 | |
| 125 | B01284 | HANG SENG SECURITIES LTD | 306,459,652 | -2,800,000 | 1.87 | -0.02 | 2011-02-16 | |
| 126 | B01550 | HUAYU SECURITIES LTD | 40,711,100 | -4,300,000 | 0.25 | -0.03 | 2011-02-16 | |
| 127 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,481,031 | -5,200,000 | 0.16 | -0.03 | 2011-02-16 | |
| 128 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,216,200 | -5,600,000 | 0.01 | -0.03 | 2011-02-16 | |
| 129 | B01209 | MASON SECURITIES LTD | 4,849,500 | -6,200,000 | 0.03 | -0.04 | 2011-02-16 | |
| 130 | B01577 | YF SECURITIES CO LTD | 107,200 | -9,000,000 | 0.00 | -0.06 | 2011-02-16 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,557,310,289 | -12,888,000 | 15.64 | -0.08 | 2011-02-16 | |
| 132 | B01607 | RHB SECURITIES HONG KONG LTD | 49,851,600 | -17,500,000 | 0.30 | -0.11 | 2011-02-16 | |
| 132 | Total changed named holdings | 10,285,507,938 | 12,000 | 62.92 | 0.00 | |||
| 243 | Unchanged named holdings | 827,163,093 | 0 | 5.06 | 0.00 | |||
| 375 | Total named holdings | 11,112,671,031 | 12,000 | 67.98 | 0.00 | |||
| 66 | Unnamed Investor Participants | 5,820,000 | 0 | 0.04 | 0.00 | |||
| 441 | Total securities in CCASS | 11,118,491,031 | 12,000 | 68.01 | 0.00 | |||
| Securities not in CCASS | 5,229,435,723 | -12,000 | 31.99 | -0.00 | ||||
| Issued securities | 16,347,926,754 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 267,512,000 |
| Turnover | 131,476,380 |
| Average price | 0.491 |
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