China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,023,245,861 | 68,116,086 | 5.13 | 0.34 | 2011-04-29 | |
| 2 | B01130 | BOCI SECURITIES LTD | 298,640,300 | 5,000,000 | 1.50 | 0.03 | 2011-04-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 656,020,707 | 4,800,000 | 3.29 | 0.02 | 2011-04-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 333,285,352 | 3,500,000 | 1.67 | 0.02 | 2011-04-29 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,073,500 | 3,200,000 | 0.06 | 0.02 | 2011-04-29 | |
| 6 | B01158 | SOLID KING SECURITIES LTD | 12,304,200 | 3,000,000 | 0.06 | 0.02 | 2011-04-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,287,701 | 2,900,000 | 1.61 | 0.01 | 2011-04-29 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 6,247,400 | 2,400,000 | 0.03 | 0.01 | 2011-04-29 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,320,000 | 2,000,000 | 0.22 | 0.01 | 2011-04-29 | |
| 10 | B01791 | MAINLAND SECURITIES LTD | 3,400,000 | 1,600,000 | 0.02 | 0.01 | 2011-04-29 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 91,151,600 | 1,200,000 | 0.46 | 0.01 | 2011-04-29 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,986,000 | 1,200,000 | 0.11 | 0.01 | 2011-04-29 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,601,200 | 1,001,200 | 0.13 | 0.01 | 2011-04-29 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 30,177,640 | 1,000,000 | 0.15 | 0.01 | 2011-04-29 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,146,200 | 1,000,000 | 0.23 | 0.01 | 2011-04-29 | |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,200,000 | 1,000,000 | 0.01 | 0.01 | 2011-04-29 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,575,246 | 900,000 | 0.02 | 0.00 | 2011-04-29 | |
| 18 | B01650 | KAM LUEN SECURITIES LTD | 1,013,566 | 700,000 | 0.01 | 0.00 | 2011-04-29 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,313,500 | 700,000 | 0.07 | 0.00 | 2011-04-29 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,925,512 | 600,000 | 0.04 | 0.00 | 2011-04-29 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,495,682 | 600,000 | 1.10 | 0.00 | 2011-04-29 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 38,270,000 | 500,000 | 0.19 | 0.00 | 2011-04-29 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2011-04-29 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,292,938 | 500,000 | 0.38 | 0.00 | 2011-04-29 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,351,000 | 500,000 | 0.40 | 0.00 | 2011-04-29 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 29,900,800 | 400,000 | 0.15 | 0.00 | 2011-04-29 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000,000 | 400,000 | 0.07 | 0.00 | 2011-04-29 | |
| 28 | B01173 | RIFA SECURITIES LTD | 2,457,024 | 400,000 | 0.01 | 0.00 | 2011-04-29 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2011-04-29 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,381,031 | 300,000 | 0.15 | 0.00 | 2011-04-29 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,939,200 | 300,000 | 0.88 | 0.00 | 2011-04-29 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,065,820 | 300,000 | 0.20 | 0.00 | 2011-04-29 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,496,500 | 300,000 | 0.03 | 0.00 | 2011-04-29 | |
| 34 | B01375 | AVEREST CAPITAL LTD | 1,400,000 | 200,000 | 0.01 | 0.00 | 2011-04-29 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,343,800 | 200,000 | 0.78 | 0.00 | 2011-04-29 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,900,000 | 200,000 | 0.14 | 0.00 | 2011-04-29 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,430,000 | 200,000 | 0.89 | 0.00 | 2011-04-29 | |
| 38 | B01209 | MASON SECURITIES LTD | 3,049,500 | 200,000 | 0.02 | 0.00 | 2011-04-29 | |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,616,200 | 200,000 | 0.03 | 0.00 | 2011-04-29 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 506,510 | 200,000 | 0.00 | 0.00 | 2011-04-29 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,133,273 | 200,000 | 0.16 | 0.00 | 2011-04-29 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2011-04-29 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 27,443,100 | 100,000 | 0.14 | 0.00 | 2011-04-29 | |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 316,800 | 100,000 | 0.00 | 0.00 | 2011-04-29 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 24,239,800 | 100,000 | 0.12 | 0.00 | 2011-04-29 | |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,600,600 | 100,000 | 0.01 | 0.00 | 2011-04-29 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 27,827,007 | 100,000 | 0.14 | 0.00 | 2011-04-29 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 1,563,600 | 100,000 | 0.01 | 0.00 | 2011-04-29 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,210,234 | 100,000 | 0.04 | 0.00 | 2011-04-29 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 1,006,900 | 100,000 | 0.01 | 0.00 | 2011-04-29 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,700,000 | 100,000 | 0.02 | 0.00 | 2011-04-29 | |
| 52 | B01212 | HENYEP SECURITIES LTD | 4,038,100 | 100,000 | 0.02 | 0.00 | 2011-04-29 | |
| 53 | B01550 | HUAYU SECURITIES LTD | 60,911,100 | 100,000 | 0.31 | 0.00 | 2011-04-29 | |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,139,900 | 100,000 | 0.01 | 0.00 | 2011-04-29 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,969,000 | 100,000 | 0.05 | 0.00 | 2011-04-29 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 901,351 | 100,000 | 0.00 | 0.00 | 2011-04-29 | |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 1,333,000 | 100,000 | 0.01 | 0.00 | 2011-04-29 | |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 1,813,500 | 100,000 | 0.01 | 0.00 | 2011-04-29 | |
| 59 | B01709 | RPS INVESTMENT LTD | 106,600 | 100,000 | 0.00 | 0.00 | 2011-04-29 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 14,838,700 | 100,000 | 0.07 | 0.00 | 2011-04-29 | |
| 61 | B01646 | TAI NING STOCK CO LTD | 1,020,400 | 100,000 | 0.01 | 0.00 | 2011-04-29 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 3,200,000 | 100,000 | 0.02 | 0.00 | 2011-04-29 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 66,711,700 | 100,000 | 0.33 | 0.00 | 2011-04-29 | |
| 64 | B01574 | WADER SECURITIES CO LTD | 2,100,000 | 100,000 | 0.01 | 0.00 | 2011-04-29 | |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 700,000 | 100,000 | 0.00 | 0.00 | 2011-04-29 | |
| 66 | B01280 | WING FAT SECURITIES LTD | 1,222,200 | 100,000 | 0.01 | 0.00 | 2011-04-29 | |
| 67 | B01129 | WOCOM SECURITIES LTD | 2,918,300 | 100,000 | 0.01 | 0.00 | 2011-04-29 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 23,537,100 | -1,200 | 0.12 | -0.00 | 2011-04-29 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,345,000 | -100,000 | 0.75 | -0.00 | 2011-04-29 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,419,800 | -100,000 | 0.03 | -0.00 | 2011-04-29 | |
| 71 | B01680 | SUCCESS SECURITIES LTD | 603,000 | -100,000 | 0.00 | -0.00 | 2011-04-29 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 9,901,200 | -100,000 | 0.05 | -0.00 | 2011-04-29 | |
| 73 | B01458 | YICKO SECURITIES LTD | 11,112,000 | -100,000 | 0.06 | -0.00 | 2011-04-29 | |
| 74 | B01258 | CHINA POINT STOCK BROKERS LTD | 431,800 | -200,000 | 0.00 | -0.00 | 2011-04-29 | |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,800,000 | -200,000 | 0.06 | -0.00 | 2011-04-29 | |
| 76 | B01725 | GT CAPITAL LTD | 3,000 | -200,000 | 0.00 | -0.00 | 2011-04-29 | |
| 77 | B01796 | SOO PEI SHAO & CO LTD | 527,000 | -200,000 | 0.00 | -0.00 | 2011-04-29 | |
| 78 | B01416 | VC BROKERAGE LTD | 6,246,500 | -200,000 | 0.03 | -0.00 | 2011-04-29 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,717,700 | -300,000 | 0.10 | -0.00 | 2011-04-29 | |
| 80 | B01610 | KGI ASIA LTD | 227,688,500 | -300,000 | 1.14 | -0.00 | 2011-04-29 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,203,000 | -300,000 | 0.07 | -0.00 | 2011-04-29 | |
| 82 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2011-04-29 | |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 19,365,125 | -400,000 | 0.10 | -0.00 | 2011-04-29 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 16,389,300 | -500,000 | 0.08 | -0.00 | 2011-04-29 | |
| 85 | C00018 | HANG SENG BANK LTD | 123,270,113 | -500,000 | 0.62 | -0.00 | 2011-04-29 | |
| 86 | B01438 | KINGSTON SECURITIES LTD | 5,691,800 | -500,000 | 0.03 | -0.00 | 2011-04-29 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,604,357 | -600,000 | 0.09 | -0.00 | 2011-04-29 | |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 2,300,000 | -600,000 | 0.01 | -0.00 | 2011-04-29 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,824,841,599 | -600,000 | 14.15 | -0.00 | 2011-04-29 | |
| 90 | B01636 | BUSINESS SECURITIES LTD | 738,276,249 | -700,000 | 3.70 | -0.00 | 2011-04-29 | |
| 91 | C00010 | CITIBANK N.A. | 139,691,100 | -800,000 | 0.70 | -0.00 | 2011-04-29 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 11,064,800 | -2,300,000 | 0.06 | -0.01 | 2011-04-29 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,503,600 | -4,000,000 | 0.53 | -0.02 | 2011-04-29 | |
| 94 | B01564 | ABCI SECURITIES CO LTD | 98,013,500 | -4,500,000 | 0.49 | -0.02 | 2011-04-29 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,527,441 | -7,700,000 | 0.50 | -0.04 | 2011-04-29 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 680,604,200 | -10,500,000 | 3.41 | -0.05 | 2011-04-29 | |
| 97 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 232,951,992 | -10,900,000 | 1.17 | -0.05 | 2011-04-29 | |
| 97 | Total changed named holdings | 9,935,507,431 | 67,616,086 | 49.77 | 0.34 | |||
| 287 | Unchanged named holdings | 2,270,154,265 | 0 | 11.37 | 0.00 | |||
| 384 | Total named holdings | 12,205,661,696 | 67,616,086 | 61.15 | 0.00 | |||
| 74 | Unnamed Investor Participants | 14,975,200 | 0 | 0.08 | 0.00 | |||
| 458 | Total securities in CCASS | 12,220,636,896 | 67,616,086 | 61.22 | 0.34 | |||
| Securities not in CCASS | 7,740,622,822 | -67,616,086 | 38.78 | -0.34 | ||||
| Issued securities | 19,961,259,718 | 0 | 100.00 | 0.00 | 28-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 104,200,000 |
| Turnover | 39,003,500 |
| Average price | 0.374 |
Webb-site Database - Powered By Linux Group