China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01130 | BOCI SECURITIES LTD | 269,047,300 | 6,300,000 | 1.33 | 0.03 | 2012-02-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,229,384,373 | 2,600,000 | 15.99 | 0.01 | 2012-02-17 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 49,643,100 | 1,000,000 | 0.25 | 0.00 | 2012-02-17 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 18,726,600 | 1,000,000 | 0.09 | 0.00 | 2012-02-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 226,182,352 | 800,000 | 1.12 | 0.00 | 2012-02-17 | |
| 6 | B01610 | KGI ASIA LTD | 262,686,100 | 500,000 | 1.30 | 0.00 | 2012-02-17 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,678,701 | 500,000 | 1.46 | 0.00 | 2012-02-17 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,965,820 | 300,000 | 0.14 | 0.00 | 2012-02-17 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,704,200 | 200,000 | 0.07 | 0.00 | 2012-02-17 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,700,000 | 100,000 | 0.03 | 0.00 | 2012-02-17 | |
| 11 | C00010 | CITIBANK N.A. | 97,091,400 | 100,000 | 0.48 | 0.00 | 2012-02-17 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 3,138,400 | 100,000 | 0.02 | 0.00 | 2012-02-17 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,466,000 | 100,000 | 0.05 | 0.00 | 2012-02-17 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,151,400 | 100,000 | 1.29 | 0.00 | 2012-02-17 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,887,000 | 100,000 | 0.08 | 0.00 | 2012-02-17 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 544,797,207 | 96,400 | 2.70 | 0.00 | 2012-02-17 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,390,370 | 6,600 | 0.01 | 0.00 | 2012-02-17 | |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 2,410,800 | -3,000 | 0.01 | -0.00 | 2012-02-17 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,819,800 | -100,000 | 0.01 | -0.00 | 2012-02-17 | |
| 20 | B01478 | GOLDBRIDGE SECURITIES LTD | 902,100 | -100,000 | 0.00 | -0.00 | 2012-02-17 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,386,342 | -100,000 | 0.01 | -0.00 | 2012-02-17 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 839,900 | -100,000 | 0.00 | -0.00 | 2012-02-17 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,401,485 | -100,000 | 0.07 | -0.00 | 2012-02-17 | |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-02-17 | |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 159,418,000 | -100,000 | 0.79 | -0.00 | 2012-02-17 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,713,341 | -200,000 | 0.64 | -0.00 | 2012-02-17 | |
| 27 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 25,200 | -200,000 | 0.00 | -0.00 | 2012-02-17 | |
| 28 | B01493 | YARDLEY SECURITIES LTD | 6,000 | -200,000 | 0.00 | -0.00 | 2012-02-17 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 81,213,500 | -400,000 | 0.40 | -0.00 | 2012-02-17 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,423,700 | -400,000 | 0.06 | -0.00 | 2012-02-17 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 282,581,580 | -400,000 | 1.40 | -0.00 | 2012-02-17 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,100,000 | -400,000 | 0.09 | -0.00 | 2012-02-17 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,003,803,975 | -800,000 | 4.97 | -0.00 | 2012-02-17 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,600,000 | -1,000,000 | 0.01 | -0.00 | 2012-02-17 | |
| 35 | B01550 | HUAYU SECURITIES LTD | 88,411,100 | -1,000,000 | 0.44 | -0.00 | 2012-02-17 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,200,000 | -1,500,000 | 0.02 | -0.01 | 2012-02-17 | |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,602,100 | -2,700,000 | 0.02 | -0.01 | 2012-02-17 | |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 206,000 | -4,000,000 | 0.00 | -0.02 | 2012-02-17 | |
| 38 | Total changed named holdings | 7,140,705,246 | 0 | 35.37 | 0.00 | |||
| 337 | Unchanged named holdings | 6,709,565,784 | 0 | 33.23 | 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-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 19,306,600 |
| Turnover | 5,485,231 |
| Average price | 0.284 |
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