China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | B01754 | ASIA PACIFIC SECURITIES LTD | 23,900,300 | 23,900,000 | 0.12 | 0.12 | 2011-03-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,784,701 | 23,900,000 | 1.40 | 0.12 | 2011-03-23 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 685,904,200 | 17,600,000 | 3.53 | 0.09 | 2011-03-23 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,245,000 | 9,000,000 | 0.74 | 0.05 | 2011-03-23 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 173,689,587 | 6,900,000 | 0.89 | 0.04 | 2011-03-23 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,381,031 | 5,800,000 | 0.17 | 0.03 | 2011-03-23 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,027,441 | 4,300,000 | 0.48 | 0.02 | 2011-03-23 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,130,000 | 3,600,000 | 0.89 | 0.02 | 2011-03-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 260,485,352 | 2,700,000 | 1.34 | 0.01 | 2011-03-23 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 15,664,800 | 2,600,000 | 0.08 | 0.01 | 2011-03-23 | |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000,600 | 2,500,000 | 0.02 | 0.01 | 2011-03-23 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,994,738 | 2,400,000 | 0.32 | 0.01 | 2011-03-23 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 6,297,200 | 2,300,000 | 0.03 | 0.01 | 2011-03-23 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 7,584,000 | 2,000,000 | 0.04 | 0.01 | 2011-03-23 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 17,243,100 | 1,900,000 | 0.09 | 0.01 | 2011-03-23 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 612,080,007 | 1,300,000 | 3.15 | 0.01 | 2011-03-23 | |
| 17 | C00010 | CITIBANK N.A. | 152,391,100 | 1,300,000 | 0.78 | 0.01 | 2011-03-23 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 269,171,200 | 1,300,000 | 1.39 | 0.01 | 2011-03-23 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,426,700 | 1,000,000 | 0.01 | 0.01 | 2011-03-23 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 1,712,600 | 1,000,000 | 0.01 | 0.01 | 2011-03-23 | |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,328,200 | 1,000,000 | 0.01 | 0.01 | 2011-03-23 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,200,000 | 900,000 | 0.01 | 0.00 | 2011-03-23 | |
| 23 | B01130 | BOCI SECURITIES LTD | 273,346,300 | 700,000 | 1.41 | 0.00 | 2011-03-23 | |
| 24 | B01519 | GOOD HARVEST SECURITIES CO LTD | 714,400 | 700,000 | 0.00 | 0.00 | 2011-03-23 | |
| 25 | B01141 | FE SECURITIES LTD | 2,613,800 | 600,000 | 0.01 | 0.00 | 2011-03-23 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 105,013,500 | 500,000 | 0.54 | 0.00 | 2011-03-23 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 2,600,000 | 500,000 | 0.01 | 0.00 | 2011-03-23 | |
| 28 | B01604 | WANHAI SECURITIES (HK) LTD | 7,403,600 | 500,000 | 0.04 | 0.00 | 2011-03-23 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,586,683 | 438,869 | 0.01 | 0.00 | 2011-03-23 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 148,676,000 | 400,000 | 0.77 | 0.00 | 2011-03-23 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,866,150 | 362,250 | 0.07 | 0.00 | 2011-03-23 | |
| 32 | B01520 | NORTH SEA SECURITIES LTD | 301,200 | 300,000 | 0.00 | 0.00 | 2011-03-23 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,826,155 | 300,000 | 0.01 | 0.00 | 2011-03-23 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,207,800 | 200,000 | 0.01 | 0.00 | 2011-03-23 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,643,800 | 100,000 | 0.80 | 0.00 | 2011-03-23 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 14,027,007 | 100,000 | 0.07 | 0.00 | 2011-03-23 | |
| 37 | B01651 | MING HON SECURITIES LTD | 205,700 | 100,000 | 0.00 | 0.00 | 2011-03-23 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,308,000 | 100,000 | 0.03 | 0.00 | 2011-03-23 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 1,155,200 | 100,000 | 0.01 | 0.00 | 2011-03-23 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 902,400 | 100,000 | 0.00 | 0.00 | 2011-03-23 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 712,487 | 100,000 | 0.00 | 0.00 | 2011-03-23 | |
| 42 | B01341 | TUNG TAI SECURITIES CO LTD | 202,400 | 100,000 | 0.00 | 0.00 | 2011-03-23 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 6,727,000 | 100,000 | 0.03 | 0.00 | 2011-03-23 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,904,357 | -100,000 | 0.04 | -0.00 | 2011-03-23 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,317,700 | -100,000 | 0.10 | -0.00 | 2011-03-23 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 4,379,200 | -100,000 | 0.02 | -0.00 | 2011-03-23 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,903,600 | -100,000 | 0.39 | -0.00 | 2011-03-23 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 1,950,200 | -100,000 | 0.01 | -0.00 | 2011-03-23 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 37,270,000 | -100,000 | 0.19 | -0.00 | 2011-03-23 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | -100,000 | 0.00 | -0.00 | 2011-03-23 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 18,665,125 | -100,000 | 0.10 | -0.00 | 2011-03-23 | |
| 52 | B01661 | HERMES SECURITIES LTD | 2,103,000 | -100,000 | 0.01 | -0.00 | 2011-03-23 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,979,800 | -100,000 | 0.01 | -0.00 | 2011-03-23 | |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 842,900 | -100,000 | 0.00 | -0.00 | 2011-03-23 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 2,418,211 | -100,000 | 0.01 | -0.00 | 2011-03-23 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 3,547,400 | -100,000 | 0.02 | -0.00 | 2011-03-23 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,446,200 | -100,000 | 0.23 | -0.00 | 2011-03-23 | |
| 58 | B01374 | PO LEE SECURITIES LTD | 3,000 | -100,000 | 0.00 | -0.00 | 2011-03-23 | |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 613,500 | -100,000 | 0.00 | -0.00 | 2011-03-23 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,812,285 | -100,000 | 0.07 | -0.00 | 2011-03-23 | |
| 61 | B01173 | RIFA SECURITIES LTD | 1,957,024 | -100,000 | 0.01 | -0.00 | 2011-03-23 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 3,975,246 | -100,000 | 0.02 | -0.00 | 2011-03-23 | |
| 63 | B01788 | SUNRISE SECURITIES LTD | 1,055,500 | -100,000 | 0.01 | -0.00 | 2011-03-23 | |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 107,200 | -100,000 | 0.00 | -0.00 | 2011-03-23 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 64,211,700 | -100,000 | 0.33 | -0.00 | 2011-03-23 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 4,502,401 | -100,000 | 0.02 | -0.00 | 2011-03-23 | |
| 67 | B01740 | WIN SECURITIES LTD | 800,300 | -100,000 | 0.00 | -0.00 | 2011-03-23 | |
| 68 | B01407 | WIN WONG SECURITIES LTD | 1,242,300 | -100,000 | 0.01 | -0.00 | 2011-03-23 | |
| 69 | B01267 | WINFULL SECURITIES LTD | 1,049,675 | -100,000 | 0.01 | -0.00 | 2011-03-23 | |
| 70 | B01732 | WINTECH SECURITIES LTD | 3,706,600 | -100,000 | 0.02 | -0.00 | 2011-03-23 | |
| 71 | B01458 | YICKO SECURITIES LTD | 10,812,000 | -100,000 | 0.06 | -0.00 | 2011-03-23 | |
| 72 | B01375 | AVEREST CAPITAL LTD | 1,000,000 | -200,000 | 0.01 | -0.00 | 2011-03-23 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 1,463,600 | -200,000 | 0.01 | -0.00 | 2011-03-23 | |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 1,202,700 | -200,000 | 0.01 | -0.00 | 2011-03-23 | |
| 75 | B01610 | KGI ASIA LTD | 228,788,500 | -200,000 | 1.18 | -0.00 | 2011-03-23 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,600,000 | -200,000 | 0.05 | -0.00 | 2011-03-23 | |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,316,200 | -200,000 | 0.01 | -0.00 | 2011-03-23 | |
| 78 | B01416 | VC BROKERAGE LTD | 11,646,500 | -200,000 | 0.06 | -0.00 | 2011-03-23 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,565,820 | -300,000 | 0.29 | -0.00 | 2011-03-23 | |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,100,000 | -300,000 | 0.08 | -0.00 | 2011-03-23 | |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 3,997,500 | -300,000 | 0.02 | -0.00 | 2011-03-23 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 2,100,000 | -300,000 | 0.01 | -0.00 | 2011-03-23 | |
| 83 | B01636 | BUSINESS SECURITIES LTD | 738,176,249 | -400,000 | 3.80 | -0.00 | 2011-03-23 | |
| 84 | B01387 | LUEN HING SECURITIES LTD | 2,003,600 | -400,000 | 0.01 | -0.00 | 2011-03-23 | |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 806,600 | -400,000 | 0.00 | -0.00 | 2011-03-23 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 28,900,800 | -500,000 | 0.15 | -0.00 | 2011-03-23 | |
| 87 | B01705 | HENIK SECURITIES LTD | 1,202,400 | -500,000 | 0.01 | -0.00 | 2011-03-23 | |
| 88 | B01351 | WING FUNG SECURITIES LTD | 1,123,609,000 | -500,000 | 5.78 | -0.00 | 2011-03-23 | |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,919,800 | -600,000 | 0.03 | -0.00 | 2011-03-23 | |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,233,273 | -600,000 | 0.12 | -0.00 | 2011-03-23 | |
| 91 | B01741 | SINOMAX SECURITIES LTD | 4,100,000 | -700,000 | 0.02 | -0.00 | 2011-03-23 | |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -900,000 | 0.00 | -0.00 | 2011-03-23 | |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,012,600 | -1,000,000 | 0.02 | -0.01 | 2011-03-23 | |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 11,144,400 | -1,100,000 | 0.06 | -0.01 | 2011-03-23 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,737,680,149 | -1,232,250 | 14.09 | -0.01 | 2011-03-23 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,400,000 | -1,800,000 | 0.12 | -0.01 | 2011-03-23 | |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,786,000 | -2,100,000 | 0.11 | -0.01 | 2011-03-23 | |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,751,000 | -2,600,000 | 0.40 | -0.01 | 2011-03-23 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,120,000 | -2,700,000 | 0.21 | -0.01 | 2011-03-23 | |
| 100 | B01791 | MAINLAND SECURITIES LTD | 0 | -3,100,000 | 0.00 | -0.02 | 2011-03-23 | |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 25,105,600 | -3,200,000 | 0.13 | -0.02 | 2011-03-23 | |
| 102 | B01550 | HUAYU SECURITIES LTD | 411,100 | -4,000,000 | 0.00 | -0.02 | 2011-03-23 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,339,200 | -7,700,000 | 1.11 | -0.04 | 2011-03-23 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 237,095,682 | -9,700,000 | 1.22 | -0.05 | 2011-03-23 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,052,229,775 | -12,668,869 | 5.42 | -0.07 | 2011-03-23 | |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 48,151,600 | -19,800,000 | 0.25 | -0.10 | 2011-03-23 | |
| 107 | B01184 | QUAM SECURITIES LTD | 17,312,000 | -20,900,000 | 0.09 | -0.11 | 2011-03-23 | |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -21,100,000 | 0.00 | -0.11 | 2011-03-23 | |
| 108 | Total changed named holdings | 10,858,029,511 | 0 | 55.90 | 0.00 | |||
| 268 | Unchanged named holdings | 1,006,778,931 | 0 | 5.18 | 0.00 | |||
| 376 | Total named holdings | 11,864,808,442 | 0 | 61.08 | 0.00 | |||
| 68 | Unnamed Investor Participants | 11,380,000 | 0 | 0.06 | 0.00 | |||
| 444 | Total securities in CCASS | 11,876,188,442 | 0 | 61.14 | 0.00 | |||
| Securities not in CCASS | 7,547,707,180 | 0 | 38.86 | 0.00 | ||||
| Issued securities | 19,423,895,622 | 0 | 100.00 | 0.00 | 21-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-21 |
| Volume | 195,938,869 |
| Turnover | 77,664,220 |
| Average price | 0.396 |
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