China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,760,000 | 19,900,000 | 1.09 | 0.10 | 2011-12-16 | |
| 2 | B01550 | HUAYU SECURITIES LTD | 88,011,100 | 6,200,000 | 0.44 | 0.03 | 2011-12-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,123,581,732 | 3,100,000 | 15.47 | 0.02 | 2011-12-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 557,504,707 | 2,800,000 | 2.76 | 0.01 | 2011-12-16 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 171,219,200 | 1,500,000 | 0.85 | 0.01 | 2011-12-16 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,312,000 | 1,300,000 | 0.87 | 0.01 | 2011-12-16 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 15,838,700 | 1,100,000 | 0.08 | 0.01 | 2011-12-16 | |
| 8 | B01130 | BOCI SECURITIES LTD | 244,847,300 | 1,000,000 | 1.21 | 0.00 | 2011-12-16 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 154,866,400 | 1,000,000 | 0.77 | 0.00 | 2011-12-16 | |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,115,000 | 1,000,000 | 0.02 | 0.00 | 2011-12-16 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 7,364,800 | 800,000 | 0.04 | 0.00 | 2011-12-16 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,016,941 | 600,000 | 0.69 | 0.00 | 2011-12-16 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,028,905,775 | 400,000 | 5.10 | 0.00 | 2011-12-16 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,886,342 | 400,000 | 0.01 | 0.00 | 2011-12-16 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 4,197,500 | 400,000 | 0.02 | 0.00 | 2011-12-16 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,169,000 | 400,000 | 0.06 | 0.00 | 2011-12-16 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,178,701 | 400,000 | 1.25 | 0.00 | 2011-12-16 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,591,004,200 | 300,000 | 7.88 | 0.00 | 2011-12-16 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 208,182,352 | 300,000 | 1.03 | 0.00 | 2011-12-16 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 149,103,600 | 200,000 | 0.74 | 0.00 | 2011-12-16 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,846,200 | 200,000 | 0.17 | 0.00 | 2011-12-16 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,537,100 | 200,000 | 0.01 | 0.00 | 2011-12-16 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,133,273 | 200,000 | 0.22 | 0.00 | 2011-12-16 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 836,000 | 100,000 | 0.00 | 0.00 | 2011-12-16 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 8,339,300 | 100,000 | 0.04 | 0.00 | 2011-12-16 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 17,836,500 | 100,000 | 0.09 | 0.00 | 2011-12-16 | |
| 27 | C00010 | CITIBANK N.A. | 166,891,400 | 100,000 | 0.83 | 0.00 | 2011-12-16 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,073,500 | 100,000 | 0.03 | 0.00 | 2011-12-16 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 628,800 | 100,000 | 0.00 | 0.00 | 2011-12-16 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 587,000 | 100,000 | 0.00 | 0.00 | 2011-12-16 | |
| 31 | B01387 | LUEN HING SECURITIES LTD | 2,503,600 | 100,000 | 0.01 | 0.00 | 2011-12-16 | |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 43,805,600 | 100,000 | 0.22 | 0.00 | 2011-12-16 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,112,000 | 100,000 | 0.02 | 0.00 | 2011-12-16 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,490,538 | 100,000 | 0.29 | 0.00 | 2011-12-16 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,400,000 | 100,000 | 0.01 | 0.00 | 2011-12-16 | |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | -100,000 | 0.00 | -0.00 | 2011-12-16 | |
| 37 | B01376 | PUBLIC SECURITIES LTD | 207,200 | -100,000 | 0.00 | -0.00 | 2011-12-16 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 2,000,000 | -100,000 | 0.01 | -0.00 | 2011-12-16 | |
| 39 | B01292 | ALPHA SECURITIES CO LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2011-12-16 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,294,400 | -200,000 | 0.01 | -0.00 | 2011-12-16 | |
| 41 | B01184 | QUAM SECURITIES LTD | 52,112,000 | -400,000 | 0.26 | -0.00 | 2011-12-16 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 6,897,800 | -1,000,000 | 0.03 | -0.00 | 2011-12-16 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 295,083,980 | -12,900,000 | 1.46 | -0.06 | 2011-12-16 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 157,700,000 | -30,000,000 | 0.78 | -0.15 | 2011-12-16 | |
| 44 | Total changed named holdings | 9,057,781,541 | -100,000 | 44.86 | -0.00 | |||
| 330 | Unchanged named holdings | 4,792,591,589 | 0 | 23.74 | 0.00 | |||
| 374 | Total named holdings | 13,850,373,130 | -100,000 | 68.60 | 0.00 | |||
| 74 | Unnamed Investor Participants | 12,627,400 | 0 | 0.06 | 0.00 | |||
| 448 | Total securities in CCASS | 13,863,000,530 | -100,000 | 68.66 | -0.00 | |||
| Securities not in CCASS | 6,327,783,365 | 100,000 | 31.34 | 0.00 | ||||
| Issued securities | 20,190,783,895 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 48,600,000 |
| Turnover | 13,546,500 |
| Average price | 0.279 |
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