China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | 700,404,200 | 5,600,000 | 3.47 | 0.03 | 2011-07-05 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 477,451,600 | 5,100,000 | 2.36 | 0.03 | 2011-07-05 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,045,000 | 3,100,000 | 0.70 | 0.02 | 2011-07-05 | |
| 4 | C00010 | CITIBANK N.A. | 196,091,100 | 2,400,000 | 0.97 | 0.01 | 2011-07-05 | |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,012,000 | 1,000,000 | 0.02 | 0.00 | 2011-07-05 | |
| 6 | B01610 | KGI ASIA LTD | 286,686,100 | 900,000 | 1.42 | 0.00 | 2011-07-05 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,004,800 | 500,000 | 0.01 | 0.00 | 2011-07-05 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,416,200 | 200,000 | 0.07 | 0.00 | 2011-07-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,624,909,738 | 200,000 | 13.00 | 0.00 | 2011-07-05 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 19,239,800 | 100,000 | 0.10 | 0.00 | 2011-07-05 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 2,050,200 | 100,000 | 0.01 | 0.00 | 2011-07-05 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 5,291,800 | 100,000 | 0.03 | 0.00 | 2011-07-05 | |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 300,000 | 100,000 | 0.00 | 0.00 | 2011-07-05 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,851,000 | 100,000 | 0.40 | 0.00 | 2011-07-05 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,111,400 | 100,000 | 0.03 | 0.00 | 2011-07-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,919,641 | -100,000 | 0.46 | -0.00 | 2011-07-05 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 157,643,800 | -100,000 | 0.78 | -0.00 | 2011-07-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,139,300 | -100,000 | 0.05 | -0.00 | 2011-07-05 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,573,500 | -100,000 | 0.04 | -0.00 | 2011-07-05 | |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 220,400 | -100,000 | 0.00 | -0.00 | 2011-07-05 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 29,470,000 | -100,000 | 0.15 | -0.00 | 2011-07-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,565,820 | -100,000 | 0.14 | -0.00 | 2011-07-05 | |
| 23 | B01184 | QUAM SECURITIES LTD | 44,213,200 | -100,000 | 0.22 | -0.00 | 2011-07-05 | |
| 24 | B01130 | BOCI SECURITIES LTD | 259,937,300 | -200,000 | 1.29 | -0.00 | 2011-07-05 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 17,765,125 | -200,000 | 0.09 | -0.00 | 2011-07-05 | |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 1,345,900 | -200,000 | 0.01 | -0.00 | 2011-07-05 | |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 207,800 | -200,000 | 0.00 | -0.00 | 2011-07-05 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,787,000 | -200,000 | 0.07 | -0.00 | 2011-07-05 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,596,500 | -200,000 | 0.02 | -0.00 | 2011-07-05 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 283,082,352 | -500,000 | 1.40 | -0.00 | 2011-07-05 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,100,000 | -600,000 | 0.01 | -0.00 | 2011-07-05 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 6,702,700 | -1,200,000 | 0.03 | -0.01 | 2011-07-05 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 591,386,607 | -1,500,000 | 2.93 | -0.01 | 2011-07-05 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,089,587 | -2,000,000 | 0.54 | -0.01 | 2011-07-05 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,034,701 | -2,100,000 | 1.40 | -0.01 | 2011-07-05 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 209,220,000 | -2,400,000 | 1.04 | -0.01 | 2011-07-05 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 1,136,309,000 | -3,300,000 | 5.63 | -0.02 | 2011-07-05 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 307,746,882 | -4,000,000 | 1.52 | -0.02 | 2011-07-05 | |
| 38 | Total changed named holdings | 8,152,922,053 | 0 | 40.38 | 0.00 | |||
| 336 | Unchanged named holdings | 4,262,612,077 | 0 | 21.11 | 0.00 | |||
| 374 | Total named holdings | 12,415,534,130 | 0 | 61.49 | 0.00 | |||
| 72 | Unnamed Investor Participants | 12,032,200 | 0 | 0.06 | 0.00 | |||
| 446 | 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 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 21,200,000 |
| Turnover | 7,314,500 |
| Average price | 0.345 |
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