China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01607 | RHB SECURITIES HONG KONG LTD | 366,851,600 | 7,000,000 | 1.82 | 0.03 | 2011-06-01 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,051,000 | 4,600,000 | 0.38 | 0.02 | 2011-06-01 | |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 37,505,600 | 4,000,000 | 0.19 | 0.02 | 2011-06-01 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,516,200 | 3,700,000 | 0.06 | 0.02 | 2011-06-01 | |
| 5 | B01184 | QUAM SECURITIES LTD | 51,613,200 | 3,500,000 | 0.26 | 0.02 | 2011-06-01 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 40,477,640 | 2,000,000 | 0.20 | 0.01 | 2011-06-01 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,873,500 | 1,800,000 | 0.04 | 0.01 | 2011-06-01 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 286,698,682 | 1,600,000 | 1.42 | 0.01 | 2011-06-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 287,282,352 | 1,200,000 | 1.43 | 0.01 | 2011-06-01 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,700,000 | 1,100,000 | 0.01 | 0.01 | 2011-06-01 | |
| 11 | B01501 | GOLDRIDE SECURITIES LTD | 5,004,200 | 1,000,000 | 0.02 | 0.00 | 2011-06-01 | |
| 12 | B01173 | RIFA SECURITIES LTD | 5,057,024 | 1,000,000 | 0.03 | 0.00 | 2011-06-01 | |
| 13 | B01158 | SOLID KING SECURITIES LTD | 12,204,200 | 1,000,000 | 0.06 | 0.00 | 2011-06-01 | |
| 14 | B01610 | KGI ASIA LTD | 308,487,300 | 900,000 | 1.53 | 0.00 | 2011-06-01 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,984,701 | 900,000 | 1.39 | 0.00 | 2011-06-01 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 4,900,000 | 900,000 | 0.02 | 0.00 | 2011-06-01 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 600,836,607 | 400,000 | 2.98 | 0.00 | 2011-06-01 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,133,273 | 300,000 | 0.24 | 0.00 | 2011-06-01 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,303,600 | 200,000 | 0.73 | 0.00 | 2011-06-01 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,382,831 | 200,000 | 0.12 | 0.00 | 2011-06-01 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 29,470,000 | 200,000 | 0.15 | 0.00 | 2011-06-01 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,006,000 | 200,000 | 0.35 | 0.00 | 2011-06-01 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,746,200 | 200,000 | 0.18 | 0.00 | 2011-06-01 | |
| 24 | B01375 | AVEREST CAPITAL LTD | 900,000 | 100,000 | 0.00 | 0.00 | 2011-06-01 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,719,641 | 100,000 | 0.44 | 0.00 | 2011-06-01 | |
| 26 | B01722 | CTW SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-06-01 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 26,627,007 | 100,000 | 0.13 | 0.00 | 2011-06-01 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,597,200 | 100,000 | 0.01 | 0.00 | 2011-06-01 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,512,000 | 100,000 | 0.01 | 0.00 | 2011-06-01 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 939,900 | 100,000 | 0.00 | 0.00 | 2011-06-01 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,451,400 | 100,000 | 1.30 | 0.00 | 2011-06-01 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 66,711,700 | 100,000 | 0.33 | 0.00 | 2011-06-01 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 1,722,200 | 100,000 | 0.01 | 0.00 | 2011-06-01 | |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 2,631,200 | 100,000 | 0.01 | 0.00 | 2011-06-01 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,896,500 | 100,000 | 0.02 | 0.00 | 2011-06-01 | |
| 36 | B01922 | SUN SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2011-06-01 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 629,650 | 600 | 0.00 | 0.00 | 2011-06-01 | |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 100,300 | 300 | 0.00 | 0.00 | 2011-06-01 | |
| 39 | B01209 | MASON SECURITIES LTD | 16,249,200 | -300 | 0.08 | -0.00 | 2011-06-01 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,012,000 | -600 | 0.02 | -0.00 | 2011-06-01 | |
| 41 | B01776 | AIF SECURITIES LTD | 804,800 | -1,200 | 0.00 | -0.00 | 2011-06-01 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 2,376,800 | -100,000 | 0.01 | -0.00 | 2011-06-01 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 9,239,300 | -100,000 | 0.05 | -0.00 | 2011-06-01 | |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 728,800 | -100,000 | 0.00 | -0.00 | 2011-06-01 | |
| 45 | B01661 | HERMES SECURITIES LTD | 1,403,000 | -100,000 | 0.01 | -0.00 | 2011-06-01 | |
| 46 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-06-01 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,526,155 | -100,000 | 0.01 | -0.00 | 2011-06-01 | |
| 48 | B01650 | KAM LUEN SECURITIES LTD | 1,813,566 | -200,000 | 0.01 | -0.00 | 2011-06-01 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,800,000 | -200,000 | 0.02 | -0.00 | 2011-06-01 | |
| 50 | B01796 | SOO PEI SHAO & CO LTD | 427,000 | -200,000 | 0.00 | -0.00 | 2011-06-01 | |
| 51 | B01416 | VC BROKERAGE LTD | 6,246,500 | -200,000 | 0.03 | -0.00 | 2011-06-01 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,310,234 | -500,000 | 0.04 | -0.00 | 2011-06-01 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 19,739,800 | -600,000 | 0.10 | -0.00 | 2011-06-01 | |
| 54 | C00010 | CITIBANK N.A. | 143,091,100 | -1,000,000 | 0.71 | -0.00 | 2011-06-01 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,539,200 | -1,200,000 | 0.83 | -0.01 | 2011-06-01 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,400,000 | -1,400,000 | 0.13 | -0.01 | 2011-06-01 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 10,964,800 | -2,000,000 | 0.05 | -0.01 | 2011-06-01 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,345,000 | -3,000,000 | 0.69 | -0.01 | 2011-06-01 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,640,138,711 | -5,000,000 | 13.12 | -0.02 | 2011-06-01 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 629,804,200 | -23,000,000 | 3.13 | -0.11 | 2011-06-01 | |
| 60 | Total changed named holdings | 7,033,585,774 | 0 | 34.94 | 0.00 | |||
| 316 | Unchanged named holdings | 5,351,905,647 | 0 | 26.59 | 0.00 | |||
| 376 | Total named holdings | 12,385,491,421 | 0 | 61.53 | 0.00 | |||
| 68 | Unnamed Investor Participants | 11,532,200 | 0 | 0.06 | 0.00 | |||
| 444 | Total securities in CCASS | 12,397,023,621 | 0 | 61.58 | 0.00 | |||
| Securities not in CCASS | 7,733,216,965 | 0 | 38.42 | 0.00 | ||||
| Issued securities | 20,130,240,586 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 48,300,900 |
| Turnover | 17,916,815 |
| Average price | 0.371 |
Webb-site Database - Powered By Linux Group