China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,752,203 | 3,540,600 | 0.04 | 0.02 | 2011-10-12 | |
| 2 | C00010 | CITIBANK N.A. | 156,691,400 | 1,300,000 | 0.78 | 0.01 | 2011-10-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,860,000 | 900,000 | 1.05 | 0.00 | 2011-10-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,722,988,240 | 900,000 | 13.49 | 0.00 | 2011-10-12 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,801,400 | 500,000 | 0.03 | 0.00 | 2011-10-12 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,106,000 | 300,000 | 0.40 | 0.00 | 2011-10-12 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,639,204,200 | 300,000 | 8.12 | 0.00 | 2011-10-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 214,182,352 | 300,000 | 1.06 | 0.00 | 2011-10-12 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,030,000 | 300,000 | 0.16 | 0.00 | 2011-10-12 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 174,649,200 | 200,000 | 0.86 | 0.00 | 2011-10-12 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 26,627,007 | 200,000 | 0.13 | 0.00 | 2011-10-12 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,700,000 | 200,000 | 0.01 | 0.00 | 2011-10-12 | |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 1,245,900 | 200,000 | 0.01 | 0.00 | 2011-10-12 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,696,500 | 200,000 | 0.01 | 0.00 | 2011-10-12 | |
| 15 | B01458 | YICKO SECURITIES LTD | 12,112,000 | 200,000 | 0.06 | 0.00 | 2011-10-12 | |
| 16 | B01130 | BOCI SECURITIES LTD | 250,947,300 | 100,000 | 1.24 | 0.00 | 2011-10-12 | |
| 17 | B01483 | BULLISH SECURITIES LTD | 628,800 | 100,000 | 0.00 | 0.00 | 2011-10-12 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 50,143,100 | 100,000 | 0.25 | 0.00 | 2011-10-12 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,204,357 | 100,000 | 0.08 | 0.00 | 2011-10-12 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,250,200 | 100,000 | 0.01 | 0.00 | 2011-10-12 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 1,452,800 | 100,000 | 0.01 | 0.00 | 2011-10-12 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 779,800 | 100,000 | 0.00 | 0.00 | 2011-10-12 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,146,200 | 100,000 | 0.18 | 0.00 | 2011-10-12 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,316,200 | 100,000 | 0.03 | 0.00 | 2011-10-12 | |
| 25 | B01646 | TAI NING STOCK CO LTD | 1,020,400 | 100,000 | 0.01 | 0.00 | 2011-10-12 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,800,000 | 100,000 | 0.01 | 0.00 | 2011-10-12 | |
| 27 | B01732 | WINTECH SECURITIES LTD | 5,206,600 | 100,000 | 0.03 | 0.00 | 2011-10-12 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 4,157,910 | 59,400 | 0.02 | 0.00 | 2011-10-12 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,026,505,775 | -100,000 | 5.08 | -0.00 | 2011-10-12 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 54,963 | -100,000 | 0.00 | -0.00 | 2011-10-12 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 3,239,000 | -100,000 | 0.02 | -0.00 | 2011-10-12 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 215,600 | -100,000 | 0.00 | -0.00 | 2011-10-12 | |
| 33 | B01610 | KGI ASIA LTD | 253,286,100 | -100,000 | 1.25 | -0.00 | 2011-10-12 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,951,400 | -100,000 | 1.29 | -0.00 | 2011-10-12 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,633,273 | -100,000 | 0.23 | -0.00 | 2011-10-12 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 8,439,300 | -200,000 | 0.04 | -0.00 | 2011-10-12 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,617,700 | -200,000 | 0.05 | -0.00 | 2011-10-12 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,373,500 | -200,000 | 0.03 | -0.00 | 2011-10-12 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,497,200 | -200,000 | 0.01 | -0.00 | 2011-10-12 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 6,464,800 | -200,000 | 0.03 | -0.00 | 2011-10-12 | |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -200,000 | 0.00 | -0.00 | 2011-10-12 | |
| 42 | B01184 | QUAM SECURITIES LTD | 30,112,000 | -200,000 | 0.15 | -0.00 | 2011-10-12 | |
| 43 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,102,100 | -300,000 | 0.01 | -0.00 | 2011-10-12 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 440,814 | -400,000 | 0.00 | -0.00 | 2011-10-12 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 3,797,500 | -500,000 | 0.02 | -0.00 | 2011-10-12 | |
| 46 | B01173 | RIFA SECURITIES LTD | 534,657,024 | -500,000 | 2.65 | -0.00 | 2011-10-12 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 500,000 | -700,000 | 0.00 | -0.00 | 2011-10-12 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 562,314,007 | -1,800,000 | 2.79 | -0.01 | 2011-10-12 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,684,701 | -1,800,000 | 1.14 | -0.01 | 2011-10-12 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,700,000 | -2,700,000 | 0.07 | -0.01 | 2011-10-12 | |
| 50 | Total changed named holdings | 8,671,286,826 | 0 | 42.95 | 0.00 | |||
| 326 | Unchanged named holdings | 5,173,987,504 | 0 | 25.63 | 0.00 | |||
| 376 | Total named holdings | 13,845,274,330 | 0 | 68.57 | 0.00 | |||
| 73 | Unnamed Investor Participants | 12,527,400 | 0 | 0.06 | 0.00 | |||
| 449 | Total securities in CCASS | 13,857,801,730 | 0 | 68.63 | 0.00 | |||
| Securities not in CCASS | 6,332,982,165 | 0 | 31.37 | 0.00 | ||||
| Issued securities | 20,190,783,895 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-10 |
| Volume | 12,700,000 |
| Turnover | 3,493,000 |
| Average price | 0.275 |
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