China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,622,049,738 | 14,800,000 | 12.99 | 0.07 | 2011-07-27 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,986,800 | 10,486,800 | 0.05 | 0.05 | 2011-07-27 | |
| 3 | B01173 | RIFA SECURITIES LTD | 505,857,024 | 1,200,000 | 2.51 | 0.01 | 2011-07-27 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,987,000 | 1,200,000 | 0.07 | 0.01 | 2011-07-27 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 547,051,600 | 600,000 | 2.71 | 0.00 | 2011-07-27 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,345,000 | 500,000 | 0.68 | 0.00 | 2011-07-27 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,351,000 | 400,000 | 0.38 | 0.00 | 2011-07-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 283,047,300 | 300,000 | 1.40 | 0.00 | 2011-07-27 | |
| 9 | B01209 | MASON SECURITIES LTD | 24,549,200 | 200,000 | 0.12 | 0.00 | 2011-07-27 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 963,017,775 | 100,000 | 4.77 | 0.00 | 2011-07-27 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 29,070,000 | 100,000 | 0.14 | 0.00 | 2011-07-27 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,101,560 | 100,000 | 0.03 | 0.00 | 2011-07-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,303,000 | 100,000 | 0.07 | 0.00 | 2011-07-27 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 3,611,710 | 13,200 | 0.02 | 0.00 | 2011-07-27 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,683,431 | -100,000 | 0.11 | -0.00 | 2011-07-27 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,425,512 | -100,000 | 0.03 | -0.00 | 2011-07-27 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,897,200 | -100,000 | 0.01 | -0.00 | 2011-07-27 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 292,646,282 | -100,000 | 1.45 | -0.00 | 2011-07-27 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,246,200 | -100,000 | 0.17 | -0.00 | 2011-07-27 | |
| 20 | B01376 | PUBLIC SECURITIES LTD | 607,200 | -100,000 | 0.00 | -0.00 | 2011-07-27 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,175,246 | -100,000 | 0.01 | -0.00 | 2011-07-27 | |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,600,600 | -200,000 | 0.09 | -0.00 | 2011-07-27 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 569,579,407 | -200,000 | 2.82 | -0.00 | 2011-07-27 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 1,450,200 | -200,000 | 0.01 | -0.00 | 2011-07-27 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 26,327,007 | -200,000 | 0.13 | -0.00 | 2011-07-27 | |
| 26 | B01416 | VC BROKERAGE LTD | 6,146,500 | -200,000 | 0.03 | -0.00 | 2011-07-27 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 23,500,800 | -300,000 | 0.12 | -0.00 | 2011-07-27 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000,000 | -300,000 | 0.01 | -0.00 | 2011-07-27 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 5,300,000 | -300,000 | 0.03 | -0.00 | 2011-07-27 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,534,701 | -300,000 | 1.37 | -0.00 | 2011-07-27 | |
| 31 | B01184 | QUAM SECURITIES LTD | 89,112,000 | -500,000 | 0.44 | -0.00 | 2011-07-27 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,890,538 | -500,000 | 0.29 | -0.00 | 2011-07-27 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 174,375,400 | -1,000,000 | 0.86 | -0.00 | 2011-07-27 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 258,482,352 | -1,200,000 | 1.28 | -0.01 | 2011-07-27 | |
| 35 | B01550 | HUAYU SECURITIES LTD | 133,011,100 | -2,000,000 | 0.66 | -0.01 | 2011-07-27 | |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 89,100,000 | -3,000,000 | 0.44 | -0.01 | 2011-07-27 | |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,206,000 | -3,100,000 | 0.01 | -0.02 | 2011-07-27 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,886,000 | -3,400,000 | 0.05 | -0.02 | 2011-07-27 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 54,477,640 | -3,600,000 | 0.27 | -0.02 | 2011-07-27 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,639,200 | -8,900,000 | 0.90 | -0.04 | 2011-07-27 | |
| 40 | Total changed named holdings | 7,581,629,223 | 0 | 37.55 | 0.00 | |||
| 334 | Unchanged named holdings | 5,363,806,707 | 0 | 26.57 | 0.00 | |||
| 374 | Total named holdings | 12,945,435,930 | 0 | 64.12 | 0.00 | |||
| 73 | Unnamed Investor Participants | 12,132,200 | 0 | 0.06 | 0.00 | |||
| 447 | Total securities in CCASS | 12,957,568,130 | 0 | 64.18 | 0.00 | |||
| Securities not in CCASS | 7,233,215,765 | 0 | 35.82 | 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 | 2011-07-25 |
| Volume | 35,800,000 |
| Turnover | 12,533,500 |
| Average price | 0.350 |
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