China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,801,200 | 138,100,000 | 0.77 | 0.68 | 2011-11-16 | |
| 2 | B01130 | BOCI SECURITIES LTD | 251,547,300 | 4,900,000 | 1.25 | 0.02 | 2011-11-16 | |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,706,000 | 4,500,000 | 0.02 | 0.02 | 2011-11-16 | |
| 4 | B01184 | QUAM SECURITIES LTD | 36,112,000 | 4,000,000 | 0.18 | 0.02 | 2011-11-16 | |
| 5 | B01209 | MASON SECURITIES LTD | 18,949,200 | 3,900,000 | 0.09 | 0.02 | 2011-11-16 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,626,504,200 | 1,400,000 | 8.06 | 0.01 | 2011-11-16 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,469,216 | 1,100,000 | 0.01 | 0.01 | 2011-11-16 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 9,397,800 | 1,000,000 | 0.05 | 0.00 | 2011-11-16 | |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,100,000 | 1,000,000 | 0.01 | 0.00 | 2011-11-16 | |
| 10 | B01610 | KGI ASIA LTD | 229,486,100 | 700,000 | 1.14 | 0.00 | 2011-11-16 | |
| 11 | B01387 | LUEN HING SECURITIES LTD | 2,903,600 | 700,000 | 0.01 | 0.00 | 2011-11-16 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 4,368,410 | 357,100 | 0.02 | 0.00 | 2011-11-16 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,029,505,775 | 300,000 | 5.10 | 0.00 | 2011-11-16 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 943,726 | 232,377 | 0.00 | 0.00 | 2011-11-16 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,697,200 | 200,000 | 0.01 | 0.00 | 2011-11-16 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,416,200 | 200,000 | 0.03 | 0.00 | 2011-11-16 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 151,566,400 | 197,000 | 0.75 | 0.00 | 2011-11-16 | |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-11-16 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,007,200 | 100,000 | 0.00 | 0.00 | 2011-11-16 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 26,872,840 | 100,000 | 0.13 | 0.00 | 2011-11-16 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,500,000 | 100,000 | 0.01 | 0.00 | 2011-11-16 | |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 300,000 | 100,000 | 0.00 | 0.00 | 2011-11-16 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,300,000 | 100,000 | 0.07 | 0.00 | 2011-11-16 | |
| 24 | B01651 | MING HON SECURITIES LTD | 205,700 | 100,000 | 0.00 | 0.00 | 2011-11-16 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 13,738,700 | 100,000 | 0.07 | 0.00 | 2011-11-16 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 66,611,700 | 100,000 | 0.33 | 0.00 | 2011-11-16 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 485,987 | 3,000 | 0.00 | 0.00 | 2011-11-16 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 84,113,500 | -100,000 | 0.42 | -0.00 | 2011-11-16 | |
| 29 | B01852 | ARTA GLOBAL MARKETS LTD | 1,300,000 | -100,000 | 0.01 | -0.00 | 2011-11-16 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 20,397,200 | -100,000 | 0.10 | -0.00 | 2011-11-16 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,919,800 | -100,000 | 0.01 | -0.00 | 2011-11-16 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,973,531 | -100,000 | 0.11 | -0.00 | 2011-11-16 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 1,451,600 | -100,000 | 0.01 | -0.00 | 2011-11-16 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 83,506,000 | -100,000 | 0.41 | -0.00 | 2011-11-16 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,939,200 | -100,000 | 0.40 | -0.00 | 2011-11-16 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 1,802,700 | -100,000 | 0.01 | -0.00 | 2011-11-16 | |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 361,800 | -100,000 | 0.00 | -0.00 | 2011-11-16 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,146,200 | -100,000 | 0.17 | -0.00 | 2011-11-16 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 514,412 | -100,000 | 0.00 | -0.00 | 2011-11-16 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,510,485 | -100,000 | 0.07 | -0.00 | 2011-11-16 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,490,538 | -100,000 | 0.29 | -0.00 | 2011-11-16 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,833,273 | -100,000 | 0.23 | -0.00 | 2011-11-16 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 4,101,201 | -100,000 | 0.02 | -0.00 | 2011-11-16 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 5,864,800 | -200,000 | 0.03 | -0.00 | 2011-11-16 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,065,820 | -200,000 | 0.14 | -0.00 | 2011-11-16 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,176,141 | -200,000 | 0.98 | -0.00 | 2011-11-16 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,951,400 | -200,000 | 1.29 | -0.00 | 2011-11-16 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,887,000 | -200,000 | 0.08 | -0.00 | 2011-11-16 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 8,139,300 | -300,000 | 0.04 | -0.00 | 2011-11-16 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,669,000 | -300,000 | 0.05 | -0.00 | 2011-11-16 | |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 1,713,800 | -300,000 | 0.01 | -0.00 | 2011-11-16 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 27,470,000 | -400,000 | 0.14 | -0.00 | 2011-11-16 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 215,982,352 | -400,000 | 1.07 | -0.00 | 2011-11-16 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 2,438,400 | -600,000 | 0.01 | -0.00 | 2011-11-16 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 171,511,400 | -900,000 | 0.85 | -0.00 | 2011-11-16 | |
| 56 | C00010 | CITIBANK N.A. | 151,391,400 | -1,000,000 | 0.75 | -0.00 | 2011-11-16 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,368,560 | -1,300,000 | 1.21 | -0.01 | 2011-11-16 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,751,000 | -1,600,000 | 0.72 | -0.01 | 2011-11-16 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 562,214,007 | -1,800,000 | 2.78 | -0.01 | 2011-11-16 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,140,330,209 | -2,389,477 | 15.55 | -0.01 | 2011-11-16 | |
| 61 | B01930 | PRIME COURAGE SECURITIES CO LTD | 3,000,000 | -3,000,000 | 0.01 | -0.01 | 2011-11-16 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,730,000 | -8,300,000 | 0.11 | -0.04 | 2011-11-16 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 348,051,600 | -138,600,000 | 1.72 | -0.69 | 2011-11-16 | |
| 63 | Total changed named holdings | 9,678,664,083 | -100,000 | 47.94 | -0.00 | |||
| 315 | Unchanged named holdings | 4,166,410,247 | 0 | 20.64 | 0.00 | |||
| 378 | Total named holdings | 13,845,074,330 | -100,000 | 68.57 | 0.00 | |||
| 74 | Unnamed Investor Participants | 12,627,400 | 0 | 0.06 | 0.00 | |||
| 452 | Total securities in CCASS | 13,857,701,730 | -100,000 | 68.63 | -0.00 | |||
| Securities not in CCASS | 6,333,082,165 | 100,000 | 31.37 | 0.00 | ||||
| Issued securities | 20,190,783,895 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-14 |
| Volume | 40,803,000 |
| Turnover | 11,765,795 |
| Average price | 0.288 |
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