China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,024,533,861 | 67,716,086 | 5.12 | 0.34 | 2011-05-17 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 284,395,682 | 56,800,000 | 1.42 | 0.28 | 2011-05-17 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 697,904,200 | 20,300,000 | 3.48 | 0.10 | 2011-05-17 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 59,506,000 | 12,500,000 | 0.30 | 0.06 | 2011-05-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 276,082,352 | 7,697,000 | 1.38 | 0.04 | 2011-05-17 | |
| 6 | B01184 | QUAM SECURITIES LTD | 38,613,200 | 5,000,000 | 0.19 | 0.02 | 2011-05-17 | |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,700,600 | 4,600,000 | 0.08 | 0.02 | 2011-05-17 | |
| 8 | B01610 | KGI ASIA LTD | 284,787,300 | 3,800,000 | 1.42 | 0.02 | 2011-05-17 | |
| 9 | B01642 | KMT SECURITIES LTD | 2,204,800 | 2,000,000 | 0.01 | 0.01 | 2011-05-17 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,133,273 | 1,000,000 | 0.13 | 0.00 | 2011-05-17 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 1,146,109,000 | 1,000,000 | 5.72 | 0.00 | 2011-05-17 | |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,128,200 | 1,000,000 | 0.02 | 0.00 | 2011-05-17 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 143,645,000 | 800,000 | 0.72 | 0.00 | 2011-05-17 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 1,500,000 | 600,000 | 0.01 | 0.00 | 2011-05-17 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,409,000 | 600,000 | 0.01 | 0.00 | 2011-05-17 | |
| 16 | C00010 | CITIBANK N.A. | 134,891,100 | 500,000 | 0.67 | 0.00 | 2011-05-17 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,692,938 | 500,000 | 0.33 | 0.00 | 2011-05-17 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,887,000 | 500,000 | 0.07 | 0.00 | 2011-05-17 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,100,000 | 400,000 | 0.16 | 0.00 | 2011-05-17 | |
| 20 | B01636 | BUSINESS SECURITIES LTD | 729,576,249 | 300,000 | 3.64 | 0.00 | 2011-05-17 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,653,342 | 300,000 | 0.01 | 0.00 | 2011-05-17 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 1,855,200 | 200,000 | 0.01 | 0.00 | 2011-05-17 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,631,200 | 200,000 | 0.01 | 0.00 | 2011-05-17 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,886,000 | 200,000 | 0.06 | 0.00 | 2011-05-17 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 1,142,300 | 200,000 | 0.01 | 0.00 | 2011-05-17 | |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 316,800 | 100,000 | 0.00 | 0.00 | 2011-05-17 | |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 733,600 | 100,000 | 0.00 | 0.00 | 2011-05-17 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,473,500 | 100,000 | 0.06 | 0.00 | 2011-05-17 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 3,043,200 | 100,000 | 0.02 | 0.00 | 2011-05-17 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 3,938,100 | 100,000 | 0.02 | 0.00 | 2011-05-17 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,865,820 | 100,000 | 0.14 | 0.00 | 2011-05-17 | |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 403,600 | 100,000 | 0.00 | 0.00 | 2011-05-17 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,369,000 | 100,000 | 0.05 | 0.00 | 2011-05-17 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 653,500 | 100,000 | 0.00 | 0.00 | 2011-05-17 | |
| 35 | B01290 | SPS SECURITIES LTD | 3,338,700 | 100,000 | 0.02 | 0.00 | 2011-05-17 | |
| 36 | B01646 | TAI NING STOCK CO LTD | 1,020,400 | 100,000 | 0.01 | 0.00 | 2011-05-17 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,800,000 | 100,000 | 0.01 | 0.00 | 2011-05-17 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 6,027,000 | 100,000 | 0.03 | 0.00 | 2011-05-17 | |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 2,631,200 | 100,000 | 0.01 | 0.00 | 2011-05-17 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 9,439,300 | 50,000 | 0.05 | 0.00 | 2011-05-17 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 637,594 | 3,600 | 0.00 | 0.00 | 2011-05-17 | |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2011-05-17 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 571,287 | -46,000 | 0.00 | -0.00 | 2011-05-17 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,404,200 | -100,000 | 0.10 | -0.00 | 2011-05-17 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 1,950,200 | -100,000 | 0.01 | -0.00 | 2011-05-17 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | -100,000 | 0.00 | -0.00 | 2011-05-17 | |
| 47 | B01705 | HENIK SECURITIES LTD | 702,400 | -100,000 | 0.00 | -0.00 | 2011-05-17 | |
| 48 | B01661 | HERMES SECURITIES LTD | 1,803,000 | -100,000 | 0.01 | -0.00 | 2011-05-17 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,279,800 | -100,000 | 0.01 | -0.00 | 2011-05-17 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 1,213,500 | -100,000 | 0.01 | -0.00 | 2011-05-17 | |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,313,500 | -100,000 | 0.06 | -0.00 | 2011-05-17 | |
| 52 | B01741 | SINOMAX SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-05-17 | |
| 53 | B01392 | TAIFAIR SECURITIES LTD | 207,800 | -100,000 | 0.00 | -0.00 | 2011-05-17 | |
| 54 | B01740 | WIN SECURITIES LTD | 900,300 | -100,000 | 0.00 | -0.00 | 2011-05-17 | |
| 55 | B01458 | YICKO SECURITIES LTD | 11,012,000 | -100,000 | 0.05 | -0.00 | 2011-05-17 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 1,625,800 | -103,600 | 0.01 | -0.00 | 2011-05-17 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,719,800 | -200,000 | 0.02 | -0.00 | 2011-05-17 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 10,779,200 | -200,000 | 0.05 | -0.00 | 2011-05-17 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 26,527,007 | -200,000 | 0.13 | -0.00 | 2011-05-17 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 2,297,200 | -200,000 | 0.01 | -0.00 | 2011-05-17 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,210,234 | -200,000 | 0.05 | -0.00 | 2011-05-17 | |
| 62 | B01231 | GIGAMONEY LTD | 1,500 | -200,000 | 0.00 | -0.00 | 2011-05-17 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 107,789,587 | -200,000 | 0.54 | -0.00 | 2011-05-17 | |
| 64 | B01292 | ALPHA SECURITIES CO LTD | 1,000,000 | -300,000 | 0.00 | -0.00 | 2011-05-17 | |
| 65 | B01630 | ANLI SECURITIES LTD | 803,000 | -300,000 | 0.00 | -0.00 | 2011-05-17 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 42,243,100 | -300,000 | 0.21 | -0.00 | 2011-05-17 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 165,776,000 | -300,000 | 0.83 | -0.00 | 2011-05-17 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 29,770,000 | -300,000 | 0.15 | -0.00 | 2011-05-17 | |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 18,565,125 | -300,000 | 0.09 | -0.00 | 2011-05-17 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,100,000 | -300,000 | 0.03 | -0.00 | 2011-05-17 | |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,508,000 | -300,000 | 0.04 | -0.00 | 2011-05-17 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 21,039,800 | -400,000 | 0.11 | -0.00 | 2011-05-17 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 8,664,800 | -400,000 | 0.04 | -0.00 | 2011-05-17 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,451,400 | -500,000 | 1.36 | -0.00 | 2011-05-17 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,343,800 | -600,000 | 0.78 | -0.00 | 2011-05-17 | |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 3,697,500 | -600,000 | 0.02 | -0.00 | 2011-05-17 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 12,191,800 | -900,000 | 0.06 | -0.00 | 2011-05-17 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,851,000 | -900,000 | 0.36 | -0.00 | 2011-05-17 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,584,701 | -1,100,000 | 1.37 | -0.01 | 2011-05-17 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,439,200 | -1,200,000 | 0.84 | -0.01 | 2011-05-17 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 25,900,800 | -1,300,000 | 0.13 | -0.01 | 2011-05-17 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,846,200 | -1,400,000 | 0.17 | -0.01 | 2011-05-17 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,224,441 | -1,500,000 | 0.43 | -0.01 | 2011-05-17 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,203,000 | -1,800,000 | 0.07 | -0.01 | 2011-05-17 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 610,937,807 | -2,650,000 | 3.05 | -0.01 | 2011-05-17 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,504,800 | -2,700,000 | 0.02 | -0.01 | 2011-05-17 | |
| 87 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 269,451,992 | -4,000,000 | 1.35 | -0.02 | 2011-05-17 | |
| 88 | B01625 | METRO CAPITAL SECURITIES LTD | 1,506,300 | -4,800,000 | 0.01 | -0.02 | 2011-05-17 | |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 294,951,600 | -4,900,000 | 1.47 | -0.02 | 2011-05-17 | |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,800,000 | -5,000,000 | 0.03 | -0.02 | 2011-05-17 | |
| 91 | B01130 | BOCI SECURITIES LTD | 276,339,700 | -6,000,000 | 1.38 | -0.03 | 2011-05-17 | |
| 92 | B01564 | ABCI SECURITIES CO LTD | 81,613,500 | -7,200,000 | 0.41 | -0.04 | 2011-05-17 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,700,735,199 | -10,550,000 | 13.48 | -0.05 | 2011-05-17 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,720,000 | -57,000,000 | 0.68 | -0.28 | 2011-05-17 | |
| 94 | Total changed named holdings | 11,104,331,991 | 67,616,086 | 55.44 | 0.34 | |||
| 280 | Unchanged named holdings | 1,179,692,848 | 0 | 5.89 | 0.00 | |||
| 374 | Total named holdings | 12,284,024,839 | 67,616,086 | 61.33 | 0.00 | |||
| 68 | Unnamed Investor Participants | 11,432,200 | 0 | 0.06 | 0.00 | |||
| 442 | Total securities in CCASS | 12,295,457,039 | 67,616,086 | 61.39 | 0.34 | |||
| Securities not in CCASS | 7,733,418,765 | -67,616,086 | 38.61 | -0.34 | ||||
| Issued securities | 20,028,875,804 | 0 | 100.00 | 0.00 | 13-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 98,956,600 |
| Turnover | 38,913,945 |
| Average price | 0.393 |
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