China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,678,701 | 60,000,000 | 1.56 | 0.30 | 2011-12-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 577,102,907 | 3,300,000 | 2.86 | 0.02 | 2011-12-29 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,304,200 | 1,000,000 | 0.08 | 0.00 | 2011-12-29 | |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,300,000 | 500,000 | 0.02 | 0.00 | 2011-12-29 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 803,000 | 500,000 | 0.00 | 0.00 | 2011-12-29 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 9,601,200 | 500,000 | 0.05 | 0.00 | 2011-12-29 | |
| 7 | B01416 | VC BROKERAGE LTD | 1,846,500 | 400,000 | 0.01 | 0.00 | 2011-12-29 | |
| 8 | C00010 | CITIBANK N.A. | 167,791,400 | 300,000 | 0.83 | 0.00 | 2011-12-29 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 4,464,810 | 300,000 | 0.02 | 0.00 | 2011-12-29 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,912,000 | 100,000 | 0.87 | 0.00 | 2011-12-29 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,225,512 | 100,000 | 0.03 | 0.00 | 2011-12-29 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 83,006,000 | 100,000 | 0.41 | 0.00 | 2011-12-29 | |
| 13 | B01478 | GOLDBRIDGE SECURITIES LTD | 902,100 | 100,000 | 0.00 | 0.00 | 2011-12-29 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 91,788 | 32,925 | 0.00 | 0.00 | 2011-12-29 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 822,878 | -32,925 | 0.00 | -0.00 | 2011-12-29 | |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 406,000 | -100,000 | 0.00 | -0.00 | 2011-12-29 | |
| 17 | B01645 | SELINA & CO LTD | 229,100 | -100,000 | 0.00 | -0.00 | 2011-12-29 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 112,600 | -100,000 | 0.00 | -0.00 | 2011-12-29 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 636,000 | -200,000 | 0.00 | -0.00 | 2011-12-29 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,960,000 | -200,000 | 1.09 | -0.00 | 2011-12-29 | |
| 21 | B01184 | QUAM SECURITIES LTD | 52,512,000 | -300,000 | 0.26 | -0.00 | 2011-12-29 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,090,538 | -300,000 | 0.29 | -0.00 | 2011-12-29 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,594,004,200 | -600,000 | 7.89 | -0.00 | 2011-12-29 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,300,000 | -600,000 | 0.09 | -0.00 | 2011-12-29 | |
| 25 | B01130 | BOCI SECURITIES LTD | 249,347,300 | -1,000,000 | 1.23 | -0.00 | 2011-12-29 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,135,414,578 | -1,700,000 | 15.53 | -0.01 | 2011-12-29 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,700,600 | -2,000,000 | 0.06 | -0.01 | 2011-12-29 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 81,737,800 | -60,000,000 | 0.40 | -0.30 | 2011-12-29 | |
| 28 | Total changed named holdings | 6,787,303,712 | 0 | 33.62 | 0.00 | |||
| 346 | Unchanged named holdings | 7,062,369,118 | 0 | 34.98 | 0.00 | |||
| 374 | Total named holdings | 13,849,672,830 | 0 | 68.59 | 0.00 | |||
| 74 | Unnamed Investor Participants | 12,527,400 | 0 | 0.06 | 0.00 | |||
| 448 | Total securities in CCASS | 13,862,200,230 | 0 | 68.66 | 0.00 | |||
| Securities not in CCASS | 6,328,583,665 | 0 | 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 | 2011-12-23 |
| Volume | 11,832,925 |
| Turnover | 2,973,072 |
| Average price | 0.251 |
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