China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | 3,177,606,778 | 11,800,000 | 15.74 | 0.06 | 2012-01-26 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 149,251,000 | 1,400,000 | 0.74 | 0.01 | 2012-01-26 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,315,000 | 1,100,000 | 0.84 | 0.01 | 2012-01-26 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 225,382,352 | 800,000 | 1.12 | 0.00 | 2012-01-26 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 83,606,000 | 700,000 | 0.41 | 0.00 | 2012-01-26 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 45,643,100 | 500,000 | 0.23 | 0.00 | 2012-01-26 | |
| 7 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,302,100 | 500,000 | 0.01 | 0.00 | 2012-01-26 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,765,820 | 500,000 | 0.14 | 0.00 | 2012-01-26 | |
| 9 | C00010 | CITIBANK N.A. | 146,991,400 | 400,000 | 0.73 | 0.00 | 2012-01-26 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 26,527,007 | 400,000 | 0.13 | 0.00 | 2012-01-26 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,036,200 | 400,000 | 0.43 | 0.00 | 2012-01-26 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,566,000 | 400,000 | 0.05 | 0.00 | 2012-01-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,878,701 | 400,000 | 1.46 | 0.00 | 2012-01-26 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 2,302,700 | 300,000 | 0.01 | 0.00 | 2012-01-26 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,433,273 | 300,000 | 0.23 | 0.00 | 2012-01-26 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 163,319,200 | 200,000 | 0.81 | 0.00 | 2012-01-26 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 1,351,000 | 200,000 | 0.01 | 0.00 | 2012-01-26 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 5,164,800 | 200,000 | 0.03 | 0.00 | 2012-01-26 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,386,342 | 200,000 | 0.01 | 0.00 | 2012-01-26 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 101,089,587 | 200,000 | 0.50 | 0.00 | 2012-01-26 | |
| 21 | B01610 | KGI ASIA LTD | 257,186,100 | 200,000 | 1.27 | 0.00 | 2012-01-26 | |
| 22 | B01642 | KMT SECURITIES LTD | 1,704,800 | 200,000 | 0.01 | 0.00 | 2012-01-26 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 606,000 | 200,000 | 0.00 | 0.00 | 2012-01-26 | |
| 24 | B01574 | WADER SECURITIES CO LTD | 2,200,000 | 200,000 | 0.01 | 0.00 | 2012-01-26 | |
| 25 | B01375 | AVEREST CAPITAL LTD | 2,600,000 | 100,000 | 0.01 | 0.00 | 2012-01-26 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,104,200 | 100,000 | 0.07 | 0.00 | 2012-01-26 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 8,439,300 | 100,000 | 0.04 | 0.00 | 2012-01-26 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 20,697,200 | 100,000 | 0.10 | 0.00 | 2012-01-26 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,803,600 | 100,000 | 0.73 | 0.00 | 2012-01-26 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,021,605,775 | 100,000 | 5.06 | 0.00 | 2012-01-26 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,877,131 | 100,000 | 0.11 | 0.00 | 2012-01-26 | |
| 32 | B01528 | EAA SECURITIES LTD | 410,200 | 100,000 | 0.00 | 0.00 | 2012-01-26 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,697,200 | 100,000 | 0.01 | 0.00 | 2012-01-26 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 15,738,700 | 100,000 | 0.08 | 0.00 | 2012-01-26 | |
| 35 | B01290 | SPS SECURITIES LTD | 2,138,700 | 100,000 | 0.01 | 0.00 | 2012-01-26 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 66,611,700 | 100,000 | 0.33 | 0.00 | 2012-01-26 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,200,000 | -100,000 | 0.09 | -0.00 | 2012-01-26 | |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,000,000 | 0.00 | -0.00 | 2012-01-26 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 560,102,907 | -3,900,000 | 2.77 | -0.02 | 2012-01-26 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,016,941 | -5,700,000 | 0.65 | -0.03 | 2012-01-26 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,691,904,200 | -12,200,000 | 8.38 | -0.06 | 2012-01-26 | |
| 41 | Total changed named holdings | 8,752,563,014 | 0 | 43.35 | 0.00 | |||
| 334 | Unchanged named holdings | 5,097,708,016 | 0 | 25.25 | 0.00 | |||
| 375 | Total named holdings | 13,850,271,030 | 0 | 68.60 | 0.00 | |||
| 75 | Unnamed Investor Participants | 12,727,400 | 0 | 0.06 | 0.00 | |||
| 450 | Total securities in CCASS | 13,862,998,430 | 0 | 68.66 | 0.00 | |||
| Securities not in CCASS | 6,327,785,465 | 0 | 31.34 | 0.00 | ||||
| Issued securities | 20,190,783,895 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 29,800,000 |
| Turnover | 8,141,500 |
| Average price | 0.273 |
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