China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 631,104,200 | 19,800,000 | 3.13 | 0.10 | 2011-06-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,900,000 | 3,000,000 | 0.02 | 0.01 | 2011-06-24 | |
| 3 | C00010 | CITIBANK N.A. | 196,191,100 | 1,241,000 | 0.97 | 0.01 | 2011-06-24 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 1,129,109,000 | 500,000 | 5.59 | 0.00 | 2011-06-24 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 957,917,775 | 300,000 | 4.74 | 0.00 | 2011-06-24 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,797,200 | 200,000 | 0.01 | 0.00 | 2011-06-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,303,000 | 100,000 | 0.07 | 0.00 | 2011-06-24 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,590,538 | 100,000 | 0.33 | 0.00 | 2011-06-24 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,834,701 | 100,000 | 1.44 | 0.00 | 2011-06-24 | |
| 10 | B01416 | VC BROKERAGE LTD | 6,246,500 | 100,000 | 0.03 | 0.00 | 2011-06-24 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 157,743,800 | -100,000 | 0.78 | -0.00 | 2011-06-24 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,482,831 | -100,000 | 0.12 | -0.00 | 2011-06-24 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,839,200 | -100,000 | 0.95 | -0.00 | 2011-06-24 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,965,820 | -100,000 | 0.14 | -0.00 | 2011-06-24 | |
| 15 | B01520 | NORTH SEA SECURITIES LTD | 1,200 | -100,000 | 0.00 | -0.00 | 2011-06-24 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,694,600 | -100,000 | 0.02 | -0.00 | 2011-06-24 | |
| 17 | B01184 | QUAM SECURITIES LTD | 45,213,200 | -100,000 | 0.22 | -0.00 | 2011-06-24 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 13,238,700 | -100,000 | 0.07 | -0.00 | 2011-06-24 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,007,200 | -200,000 | 0.00 | -0.00 | 2011-06-24 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,069,000 | -200,000 | 0.05 | -0.00 | 2011-06-24 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 298,582,352 | -300,000 | 1.48 | -0.00 | 2011-06-24 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,446,200 | -400,000 | 0.19 | -0.00 | 2011-06-24 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 5,764,800 | -900,000 | 0.03 | -0.00 | 2011-06-24 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,504,800 | -900,000 | 0.01 | -0.00 | 2011-06-24 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 360,851,600 | -1,000,000 | 1.79 | -0.00 | 2011-06-24 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 29,670,000 | -1,100,000 | 0.15 | -0.01 | 2011-06-24 | |
| 27 | B01550 | HUAYU SECURITIES LTD | 84,411,100 | -2,100,000 | 0.42 | -0.01 | 2011-06-24 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 597,336,607 | -2,200,000 | 2.96 | -0.01 | 2011-06-24 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,020,000 | -5,000,000 | 1.05 | -0.02 | 2011-06-24 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,631,510,738 | -5,041,000 | 13.03 | -0.02 | 2011-06-24 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,945,000 | -5,300,000 | 0.69 | -0.03 | 2011-06-24 | |
| 31 | Total changed named holdings | 8,171,292,762 | 0 | 40.47 | 0.00 | |||
| 343 | Unchanged named holdings | 4,244,441,368 | 0 | 21.02 | 0.00 | |||
| 374 | Total named holdings | 12,415,734,130 | 0 | 61.49 | 0.00 | |||
| 71 | Unnamed Investor Participants | 11,832,200 | 0 | 0.06 | 0.00 | |||
| 445 | Total securities in CCASS | 12,427,566,330 | 0 | 61.55 | 0.00 | |||
| Securities not in CCASS | 7,763,217,565 | 0 | 38.45 | 0.00 | ||||
| Issued securities | 20,190,783,895 | 0 | 100.00 | 0.00 | 3-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 28,600,000 |
| Turnover | 9,768,000 |
| Average price | 0.342 |
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