China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,016,150,725 | 273,078,323 | 14.94 | 1.35 | 2011-10-19 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,662,204,200 | 7,100,000 | 8.23 | 0.04 | 2011-10-19 | |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,012,000 | 2,000,000 | 0.03 | 0.01 | 2011-10-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,668,560 | 1,000,000 | 1.14 | 0.00 | 2011-10-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 212,782,352 | 500,000 | 1.05 | 0.00 | 2011-10-19 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,387,000 | 500,000 | 0.08 | 0.00 | 2011-10-19 | |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,900,000 | 400,000 | 0.06 | 0.00 | 2011-10-19 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 173,719,200 | 200,000 | 0.86 | 0.00 | 2011-10-19 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 261,251,400 | 200,000 | 1.29 | 0.00 | 2011-10-19 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,951,000 | 200,000 | 0.64 | 0.00 | 2011-10-19 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,007,200 | 100,000 | 0.00 | 0.00 | 2011-10-19 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 151,269,400 | 100,000 | 0.75 | 0.00 | 2011-10-19 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 28,170,000 | 100,000 | 0.14 | 0.00 | 2011-10-19 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000,000 | 100,000 | 0.01 | 0.00 | 2011-10-19 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 800,000 | 100,000 | 0.00 | 0.00 | 2011-10-19 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 315,600 | 100,000 | 0.00 | 0.00 | 2011-10-19 | |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 433,000 | 100,000 | 0.00 | 0.00 | 2011-10-19 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 13,338,700 | 100,000 | 0.07 | 0.00 | 2011-10-19 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,590,538 | 100,000 | 0.30 | 0.00 | 2011-10-19 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,333,273 | 100,000 | 0.23 | 0.00 | 2011-10-19 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 4,268,010 | 25,600 | 0.02 | 0.00 | 2011-10-19 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 55,263 | 300 | 0.00 | 0.00 | 2011-10-19 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 171,011,400 | -100,000 | 0.85 | -0.00 | 2011-10-19 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 2,639,000 | -100,000 | 0.01 | -0.00 | 2011-10-19 | |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 1,113,800 | -100,000 | 0.01 | -0.00 | 2011-10-19 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 6,727,000 | -100,000 | 0.03 | -0.00 | 2011-10-19 | |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 1,531,200 | -100,000 | 0.01 | -0.00 | 2011-10-19 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,396,200 | -100,300 | 0.01 | -0.00 | 2011-10-19 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 20,499,000 | -200,000 | 0.10 | -0.00 | 2011-10-19 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 26,027,007 | -200,000 | 0.13 | -0.00 | 2011-10-19 | |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 1,045,900 | -200,000 | 0.01 | -0.00 | 2011-10-19 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,469,000 | -200,000 | 0.05 | -0.00 | 2011-10-19 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 855,200 | -200,000 | 0.00 | -0.00 | 2011-10-19 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,604,357 | -700,000 | 0.07 | -0.00 | 2011-10-19 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 564,614,007 | -800,000 | 2.80 | -0.00 | 2011-10-19 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,189,587 | -1,000,000 | 0.51 | -0.00 | 2011-10-19 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 489,618 | -2,203,923 | 0.00 | -0.01 | 2011-10-19 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,300,000 | -2,600,000 | 0.01 | -0.01 | 2011-10-19 | |
| 39 | B01610 | KGI ASIA LTD | 233,586,100 | -3,700,000 | 1.16 | -0.02 | 2011-10-19 | |
| 40 | B01636 | BUSINESS SECURITIES LTD | 640,976,249 | -70,000,000 | 3.17 | -0.35 | 2011-10-19 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 1,065,709,000 | -100,000,000 | 5.28 | -0.50 | 2011-10-19 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,439,200 | -103,700,000 | 0.42 | -0.51 | 2011-10-19 | |
| 42 | Total changed named holdings | 8,982,830,246 | -100,000 | 44.49 | -0.00 | |||
| 333 | Unchanged named holdings | 4,862,344,084 | 0 | 24.08 | 0.00 | |||
| 375 | Total named holdings | 13,845,174,330 | -100,000 | 68.57 | 0.00 | |||
| 74 | Unnamed Investor Participants | 12,627,400 | 100,000 | 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 | 2011-10-17 |
| Volume | 17,300,300 |
| Turnover | 4,926,081 |
| Average price | 0.285 |
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