China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01607 | RHB SECURITIES HONG KONG LTD | 500,751,600 | 9,900,000 | 2.48 | 0.05 | 2011-07-13 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,900,000 | 1,700,000 | 0.01 | 0.01 | 2011-07-13 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,601,400 | 1,300,000 | 0.03 | 0.01 | 2011-07-13 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 263,851,400 | 500,000 | 1.31 | 0.00 | 2011-07-13 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,451,000 | 400,000 | 0.40 | 0.00 | 2011-07-13 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,145,000 | 200,000 | 0.67 | 0.00 | 2011-07-13 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 955,217,775 | 200,000 | 4.73 | 0.00 | 2011-07-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 578,281,207 | 100,000 | 2.86 | 0.00 | 2011-07-13 | |
| 9 | B01150 | MTF SECURITIES LTD | 738,400 | 100,000 | 0.00 | 0.00 | 2011-07-13 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,834,701 | 100,000 | 1.40 | 0.00 | 2011-07-13 | |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 1,300,000 | -100,000 | 0.01 | -0.00 | 2011-07-13 | |
| 12 | B01662 | BOKHARY SECURITIES LTD | 1,140,500 | -100,000 | 0.01 | -0.00 | 2011-07-13 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 26,427,007 | -100,000 | 0.13 | -0.00 | 2011-07-13 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,553,342 | -100,000 | 0.01 | -0.00 | 2011-07-13 | |
| 15 | B01610 | KGI ASIA LTD | 283,386,100 | -100,000 | 1.40 | -0.00 | 2011-07-13 | |
| 16 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,125,200 | -100,000 | 0.01 | -0.00 | 2011-07-13 | |
| 17 | B01801 | KIN FUNG STOCK CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-07-13 | |
| 18 | B01376 | PUBLIC SECURITIES LTD | 807,200 | -100,000 | 0.00 | -0.00 | 2011-07-13 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,390,538 | -100,000 | 0.29 | -0.00 | 2011-07-13 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 802,400 | -100,000 | 0.00 | -0.00 | 2011-07-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 9,039,300 | -200,000 | 0.04 | -0.00 | 2011-07-13 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 262,682,352 | -200,000 | 1.30 | -0.00 | 2011-07-13 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 6,164,800 | -300,000 | 0.03 | -0.00 | 2011-07-13 | |
| 24 | B01184 | QUAM SECURITIES LTD | 60,112,000 | -300,000 | 0.30 | -0.00 | 2011-07-13 | |
| 25 | B01130 | BOCI SECURITIES LTD | 255,947,300 | -700,000 | 1.27 | -0.00 | 2011-07-13 | |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,606,000 | -700,000 | 0.02 | -0.00 | 2011-07-13 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,619,689,738 | -700,000 | 12.97 | -0.00 | 2011-07-13 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,919,641 | -1,000,000 | 0.45 | -0.00 | 2011-07-13 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,739,200 | -1,000,000 | 0.96 | -0.00 | 2011-07-13 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 703,104,200 | -2,700,000 | 3.48 | -0.01 | 2011-07-13 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,200,000 | -5,700,000 | 0.03 | -0.03 | 2011-07-13 | |
| 31 | Total changed named holdings | 7,395,909,301 | 0 | 36.63 | 0.00 | |||
| 342 | Unchanged named holdings | 5,519,624,829 | 0 | 27.34 | 0.00 | |||
| 373 | Total named holdings | 12,915,534,130 | 0 | 63.97 | 0.00 | |||
| 72 | Unnamed Investor Participants | 12,032,200 | 0 | 0.06 | 0.00 | |||
| 445 | Total securities in CCASS | 12,927,566,330 | 0 | 64.03 | 0.00 | |||
| Securities not in CCASS | 7,263,217,565 | 0 | 35.97 | 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 | 2011-07-11 |
| Volume | 17,700,000 |
| Turnover | 6,327,000 |
| Average price | 0.357 |
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