China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01550 | HUAYU SECURITIES LTD | 123,811,100 | 24,000,000 | 0.61 | 0.12 | 2011-07-19 | |
| 2 | B01184 | QUAM SECURITIES LTD | 90,112,000 | 20,000,000 | 0.45 | 0.10 | 2011-07-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 580,881,207 | 5,300,000 | 2.88 | 0.03 | 2011-07-19 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 108,600,000 | 2,000,000 | 0.54 | 0.01 | 2011-07-19 | |
| 5 | B01416 | VC BROKERAGE LTD | 8,146,500 | 2,000,000 | 0.04 | 0.01 | 2011-07-19 | |
| 6 | B01130 | BOCI SECURITIES LTD | 283,147,300 | 1,000,000 | 1.40 | 0.00 | 2011-07-19 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 4,400,000 | 700,000 | 0.02 | 0.00 | 2011-07-19 | |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,300,000 | 700,000 | 0.01 | 0.00 | 2011-07-19 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,545,000 | 600,000 | 0.68 | 0.00 | 2011-07-19 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 23,800,800 | 400,000 | 0.12 | 0.00 | 2011-07-19 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,434,701 | 400,000 | 1.40 | 0.00 | 2011-07-19 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 3,243,200 | 300,000 | 0.02 | 0.00 | 2011-07-19 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,651,000 | 300,000 | 0.37 | 0.00 | 2011-07-19 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 49,043,100 | 200,000 | 0.24 | 0.00 | 2011-07-19 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 19,339,800 | 200,000 | 0.10 | 0.00 | 2011-07-19 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,519,800 | 200,000 | 0.01 | 0.00 | 2011-07-19 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 147,803,600 | 200,000 | 0.73 | 0.00 | 2011-07-19 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 955,517,775 | 200,000 | 4.73 | 0.00 | 2011-07-19 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 26,527,007 | 200,000 | 0.13 | 0.00 | 2011-07-19 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,200,000 | 200,000 | 0.12 | 0.00 | 2011-07-19 | |
| 21 | B01209 | MASON SECURITIES LTD | 26,649,200 | 200,000 | 0.13 | 0.00 | 2011-07-19 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,786,000 | 200,000 | 0.06 | 0.00 | 2011-07-19 | |
| 23 | B01458 | YICKO SECURITIES LTD | 12,312,000 | 200,000 | 0.06 | 0.00 | 2011-07-19 | |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 115,600 | 100,000 | 0.00 | 0.00 | 2011-07-19 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,839,300 | 100,000 | 0.04 | 0.00 | 2011-07-19 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,800,600 | 100,000 | 0.01 | 0.00 | 2011-07-19 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 28,870,000 | 100,000 | 0.14 | 0.00 | 2011-07-19 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 728,800 | 100,000 | 0.00 | 0.00 | 2011-07-19 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,653,342 | 100,000 | 0.01 | 0.00 | 2011-07-19 | |
| 30 | B01424 | INTERCHINA SECURITIES LTD | 412,900 | 100,000 | 0.00 | 0.00 | 2011-07-19 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 2,600,000 | 100,000 | 0.01 | 0.00 | 2011-07-19 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 13,238,700 | 100,000 | 0.07 | 0.00 | 2011-07-19 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 3,720,810 | 72,800 | 0.02 | 0.00 | 2011-07-19 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 1,252,800 | -100,000 | 0.01 | -0.00 | 2011-07-19 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,210,234 | -100,000 | 0.02 | -0.00 | 2011-07-19 | |
| 36 | B01457 | MARS SECURITIES CO LTD | 3,600 | -100,000 | 0.00 | -0.00 | 2011-07-19 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,533,273 | -100,000 | 0.24 | -0.00 | 2011-07-19 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,465,820 | -200,000 | 0.14 | -0.00 | 2011-07-19 | |
| 39 | B01650 | KAM LUEN SECURITIES LTD | 2,313,566 | -200,000 | 0.01 | -0.00 | 2011-07-19 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 502,400 | -300,000 | 0.00 | -0.00 | 2011-07-19 | |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 8,602,700 | -400,000 | 0.04 | -0.00 | 2011-07-19 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,203,000 | -400,000 | 0.07 | -0.00 | 2011-07-19 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 700,704,200 | -500,000 | 3.47 | -0.00 | 2011-07-19 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,846,200 | -500,000 | 0.18 | -0.00 | 2011-07-19 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 1,127,809,000 | -500,000 | 5.59 | -0.00 | 2011-07-19 | |
| 46 | B01577 | YF SECURITIES CO LTD | 107,200 | -500,000 | 0.00 | -0.00 | 2011-07-19 | |
| 47 | B01610 | KGI ASIA LTD | 284,486,100 | -900,000 | 1.41 | -0.00 | 2011-07-19 | |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,206,000 | -1,000,000 | 0.02 | -0.00 | 2011-07-19 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 292,546,882 | -1,400,000 | 1.45 | -0.01 | 2011-07-19 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,611,089,738 | -3,800,000 | 12.93 | -0.02 | 2011-07-19 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 77,313,500 | -4,100,000 | 0.38 | -0.02 | 2011-07-19 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,177,700 | -10,372,800 | 0.03 | -0.05 | 2011-07-19 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 510,151,600 | -15,200,000 | 2.53 | -0.08 | 2011-07-19 | |
| 53 | Total changed named holdings | 8,815,276,655 | 20,000,000 | 43.66 | 0.10 | |||
| 320 | Unchanged named holdings | 4,130,158,075 | 0 | 20.46 | 0.00 | |||
| 373 | Total named holdings | 12,945,434,730 | 20,000,000 | 64.12 | 0.00 | |||
| 73 | Unnamed Investor Participants | 12,132,200 | 0 | 0.06 | 0.00 | |||
| 446 | Total securities in CCASS | 12,957,566,930 | 20,000,000 | 64.18 | 0.10 | |||
| Securities not in CCASS | 7,233,216,965 | -20,000,000 | 35.82 | -0.10 | ||||
| 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 | 2011-07-15 |
| Volume | 70,200,000 |
| Turnover | 25,129,500 |
| Average price | 0.358 |
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