China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 697,404,200 | 265,600,000 | 4.10 | 1.56 | 2011-02-24 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 153,745,600 | 11,900,000 | 0.90 | 0.07 | 2011-02-24 | |
| 3 | B01610 | KGI ASIA LTD | 224,188,500 | 7,300,000 | 1.32 | 0.04 | 2011-02-24 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 165,576,000 | 5,200,000 | 0.97 | 0.03 | 2011-02-24 | |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 63,311,700 | 5,100,000 | 0.37 | 0.03 | 2011-02-24 | |
| 6 | B01209 | MASON SECURITIES LTD | 20,349,500 | 4,400,000 | 0.12 | 0.03 | 2011-02-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 246,456,300 | 4,000,000 | 1.45 | 0.02 | 2011-02-24 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 36,451,600 | 3,900,000 | 0.21 | 0.02 | 2011-02-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 584,880,007 | 3,600,000 | 3.44 | 0.02 | 2011-02-24 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,110,234 | 3,000,000 | 0.04 | 0.02 | 2011-02-24 | |
| 11 | C00064 | BNP PARIBAS | 2,001,200 | 2,000,000 | 0.01 | 0.01 | 2011-02-24 | |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 3,247,400 | 2,000,000 | 0.02 | 0.01 | 2011-02-24 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,184,701 | 1,700,000 | 1.10 | 0.01 | 2011-02-24 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 7,084,000 | 1,500,000 | 0.04 | 0.01 | 2011-02-24 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 11,139,300 | 1,300,000 | 0.07 | 0.01 | 2011-02-24 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 24,300,800 | 1,300,000 | 0.14 | 0.01 | 2011-02-24 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 306,159,652 | 1,200,000 | 1.80 | 0.01 | 2011-02-24 | |
| 18 | B01791 | MAINLAND SECURITIES LTD | 1,800,000 | 1,200,000 | 0.01 | 0.01 | 2011-02-24 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 375,598,682 | 1,100,000 | 2.21 | 0.01 | 2011-02-24 | |
| 20 | B01458 | YICKO SECURITIES LTD | 11,012,000 | 1,100,000 | 0.06 | 0.01 | 2011-02-24 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 694,973,833 | 1,000,000 | 4.09 | 0.01 | 2011-02-24 | |
| 22 | B01158 | SOLID KING SECURITIES LTD | 8,606,600 | 1,000,000 | 0.05 | 0.01 | 2011-02-24 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,927,441 | 900,000 | 0.46 | 0.01 | 2011-02-24 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,725,512 | 900,000 | 0.05 | 0.01 | 2011-02-24 | |
| 25 | B01650 | KAM LUEN SECURITIES LTD | 1,413,566 | 800,000 | 0.01 | 0.00 | 2011-02-24 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,200,000 | 700,000 | 0.06 | 0.00 | 2011-02-24 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,406,600 | 700,000 | 0.03 | 0.00 | 2011-02-24 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,949,200 | 600,000 | 0.25 | 0.00 | 2011-02-24 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,233,273 | 600,000 | 0.14 | 0.00 | 2011-02-24 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,094,738 | 500,000 | 0.35 | 0.00 | 2011-02-24 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,707,200 | 400,000 | 0.01 | 0.00 | 2011-02-24 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 19,041,000 | 400,000 | 0.11 | 0.00 | 2011-02-24 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,219,800 | 400,000 | 0.02 | 0.00 | 2011-02-24 | |
| 34 | B01387 | LUEN HING SECURITIES LTD | 2,303,600 | 400,000 | 0.01 | 0.00 | 2011-02-24 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 267,971,200 | 400,000 | 1.58 | 0.00 | 2011-02-24 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 49,743,100 | 300,000 | 0.29 | 0.00 | 2011-02-24 | |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 513,800 | 300,000 | 0.00 | 0.00 | 2011-02-24 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,051,000 | 300,000 | 0.46 | 0.00 | 2011-02-24 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 3,518,300 | 300,000 | 0.02 | 0.00 | 2011-02-24 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 25,600,600 | 200,000 | 0.15 | 0.00 | 2011-02-24 | |
| 41 | B01852 | ARTA GLOBAL MARKETS LTD | 1,800,000 | 200,000 | 0.01 | 0.00 | 2011-02-24 | |
| 42 | B01636 | BUSINESS SECURITIES LTD | 740,476,249 | 200,000 | 4.36 | 0.00 | 2011-02-24 | |
| 43 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-02-24 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,203,600 | 200,000 | 0.44 | 0.00 | 2011-02-24 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,981,031 | 200,000 | 0.15 | 0.00 | 2011-02-24 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 3,297,200 | 200,000 | 0.02 | 0.00 | 2011-02-24 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 160,289,587 | 200,000 | 0.94 | 0.00 | 2011-02-24 | |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 203,600 | 200,000 | 0.00 | 0.00 | 2011-02-24 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,900,000 | 200,000 | 0.05 | 0.00 | 2011-02-24 | |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,913,500 | 200,000 | 0.07 | 0.00 | 2011-02-24 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 1,800,000 | 200,000 | 0.01 | 0.00 | 2011-02-24 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 1,803,000 | 200,000 | 0.01 | 0.00 | 2011-02-24 | |
| 53 | B01416 | VC BROKERAGE LTD | 7,946,500 | 200,000 | 0.05 | 0.00 | 2011-02-24 | |
| 54 | B01574 | WADER SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-02-24 | |
| 55 | B01768 | WINTONE SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2011-02-24 | |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 1,206,600 | 200,000 | 0.01 | 0.00 | 2011-02-24 | |
| 57 | B01494 | AUDREY CHOW SECURITIES LTD | 1,612,900 | 100,000 | 0.01 | 0.00 | 2011-02-24 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,317,700 | 100,000 | 0.13 | 0.00 | 2011-02-24 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 4,379,200 | 100,000 | 0.03 | 0.00 | 2011-02-24 | |
| 60 | C00010 | CITIBANK N.A. | 122,679,100 | 100,000 | 0.72 | 0.00 | 2011-02-24 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 1,063,600 | 100,000 | 0.01 | 0.00 | 2011-02-24 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 32,970,000 | 100,000 | 0.19 | 0.00 | 2011-02-24 | |
| 63 | B01141 | FE SECURITIES LTD | 1,913,800 | 100,000 | 0.01 | 0.00 | 2011-02-24 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,906,000 | 100,000 | 0.23 | 0.00 | 2011-02-24 | |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 1,206,900 | 100,000 | 0.01 | 0.00 | 2011-02-24 | |
| 66 | B01725 | GT CAPITAL LTD | 103,000 | 100,000 | 0.00 | 0.00 | 2011-02-24 | |
| 67 | B01661 | HERMES SECURITIES LTD | 2,103,000 | 100,000 | 0.01 | 0.00 | 2011-02-24 | |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 400,000 | 100,000 | 0.00 | 0.00 | 2011-02-24 | |
| 69 | B01462 | MANGO FINANCIAL LTD | 716,200 | 100,000 | 0.00 | 0.00 | 2011-02-24 | |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 853,500 | 100,000 | 0.01 | 0.00 | 2011-02-24 | |
| 71 | B01374 | PO LEE SECURITIES LTD | 103,000 | 100,000 | 0.00 | 0.00 | 2011-02-24 | |
| 72 | B01127 | REORIENT FINANCIAL MARKETS LTD | 230,600 | 100,000 | 0.00 | 0.00 | 2011-02-24 | |
| 73 | B01731 | SHUN HENG SECURITIES LTD | 222,200 | 100,000 | 0.00 | 0.00 | 2011-02-24 | |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 167,200 | 100,000 | 0.00 | 0.00 | 2011-02-24 | |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 2,372,600 | 100,000 | 0.01 | 0.00 | 2011-02-24 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 802,400 | 100,000 | 0.00 | 0.00 | 2011-02-24 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 638,187 | 100,000 | 0.00 | 0.00 | 2011-02-24 | |
| 78 | B01732 | WINTECH SECURITIES LTD | 3,006,600 | 100,000 | 0.02 | 0.00 | 2011-02-24 | |
| 79 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 52,290 | 30,000 | 0.00 | 0.00 | 2011-02-24 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 153,143,800 | -100,000 | 0.90 | -0.00 | 2011-02-24 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-02-24 | |
| 82 | B01856 | FINET SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-02-24 | |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,400,000 | -100,000 | 0.10 | -0.00 | 2011-02-24 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 2,400,000 | -100,000 | 0.01 | -0.00 | 2011-02-24 | |
| 85 | B01469 | KAISER SECURITIES LTD | 6,600 | -100,000 | 0.00 | -0.00 | 2011-02-24 | |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 5,398,100 | -100,000 | 0.03 | -0.00 | 2011-02-24 | |
| 87 | B01184 | QUAM SECURITIES LTD | 25,812,000 | -100,000 | 0.15 | -0.00 | 2011-02-24 | |
| 88 | B01709 | RPS INVESTMENT LTD | 5,400 | -100,000 | 0.00 | -0.00 | 2011-02-24 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 1,155,200 | -100,000 | 0.01 | -0.00 | 2011-02-24 | |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,031,200 | -100,000 | 0.01 | -0.00 | 2011-02-24 | |
| 91 | B01238 | TAI YIP STOCK CO LTD | 301,800 | -100,000 | 0.00 | -0.00 | 2011-02-24 | |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 1,600,000 | -100,000 | 0.01 | -0.00 | 2011-02-24 | |
| 93 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 352,500 | -100,000 | 0.00 | -0.00 | 2011-02-24 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,900,000 | -200,000 | 0.12 | -0.00 | 2011-02-24 | |
| 95 | B01282 | CHELSEA SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2011-02-24 | |
| 96 | B01123 | HING WONG SECURITIES LTD | 1,829,400 | -200,000 | 0.01 | -0.00 | 2011-02-24 | |
| 97 | B01868 | JIMEI SECURITIES LTD | 500,000 | -200,000 | 0.00 | -0.00 | 2011-02-24 | |
| 98 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,016,200 | -200,000 | 0.01 | -0.00 | 2011-02-24 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 2,675,246 | -200,000 | 0.02 | -0.00 | 2011-02-24 | |
| 100 | B01740 | WIN SECURITIES LTD | 800,300 | -200,000 | 0.00 | -0.00 | 2011-02-24 | |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,600 | -300,000 | 0.00 | -0.00 | 2011-02-24 | |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,212,285 | -300,000 | 0.10 | -0.00 | 2011-02-24 | |
| 103 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -300,000 | 0.00 | -0.00 | 2011-02-24 | |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 12,444,400 | -400,000 | 0.07 | -0.00 | 2011-02-24 | |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 2,821,000 | -500,000 | 0.02 | -0.00 | 2011-02-24 | |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,369,000 | -500,000 | 0.03 | -0.00 | 2011-02-24 | |
| 107 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,515,000 | -700,000 | 0.01 | -0.00 | 2011-02-24 | |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,786,000 | -700,000 | 0.16 | -0.00 | 2011-02-24 | |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 15,327,007 | -800,000 | 0.09 | -0.00 | 2011-02-24 | |
| 110 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 400,600 | -1,000,000 | 0.00 | -0.01 | 2011-02-24 | |
| 111 | B01259 | FAIR EAGLE SECURITIES CO LTD | 833,992 | -1,000,000 | 0.00 | -0.01 | 2011-02-24 | |
| 112 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,328,200 | -1,000,000 | 0.02 | -0.01 | 2011-02-24 | |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 167,330,000 | -1,200,000 | 0.98 | -0.01 | 2011-02-24 | |
| 114 | B01298 | GET NICE SECURITIES LTD | 32,977,640 | -1,800,000 | 0.19 | -0.01 | 2011-02-24 | |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,373,500 | -2,300,000 | 0.06 | -0.01 | 2011-02-24 | |
| 116 | B01660 | GRANSING SECURITIES CO., LIMITED | 306,940 | -2,500,000 | 0.00 | -0.01 | 2011-02-24 | |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,720,000 | -3,900,000 | 0.45 | -0.02 | 2011-02-24 | |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,139,200 | -4,000,000 | 1.27 | -0.02 | 2011-02-24 | |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | -4,900,000 | 0.00 | -0.03 | 2011-02-24 | |
| 120 | B01564 | ABCI SECURITIES CO LTD | 110,613,500 | -5,000,000 | 0.65 | -0.03 | 2011-02-24 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,553,909,599 | -9,030,000 | 15.03 | -0.05 | 2011-02-24 | |
| 121 | Total changed named holdings | 9,280,178,792 | 300,000,000 | 54.62 | 1.77 | |||
| 256 | Unchanged named holdings | 2,133,496,439 | 0 | 12.56 | 0.00 | |||
| 377 | Total named holdings | 11,413,675,231 | 300,000,000 | 67.18 | 0.00 | |||
| 67 | Unnamed Investor Participants | 6,820,000 | 0 | 0.04 | 0.00 | |||
| 444 | Total securities in CCASS | 11,420,495,231 | 300,000,000 | 67.22 | 1.77 | |||
| Securities not in CCASS | 5,570,288,665 | -300,000,000 | 32.78 | -1.77 | ||||
| Issued securities | 16,990,783,896 | 0 | 100.00 | 0.00 | 22-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-22 |
| Volume | 145,230,000 |
| Turnover | 63,267,300 |
| Average price | 0.436 |
Webb-site Database - Powered By Linux Group