China Resources and Transportation Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00269	1989-03-06			Docs

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Stock code:

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CCASS holding changes from 2012-02-24 to 2012-02-27

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	B01610	KGI ASIA LTD	263,086,100	2,600,000	1.30	0.01	2012-02-27
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,500,000	500,000	0.02	0.00	2012-02-27
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	108,689,587	500,000	0.54	0.00	2012-02-27
4	B01765	PROMISING SECURITIES CO LTD	1,613,500	500,000	0.01	0.00	2012-02-27
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,678,404,200	400,000	8.31	0.00	2012-02-27
6	B01642	KMT SECURITIES LTD	1,904,800	400,000	0.01	0.00	2012-02-27
7	B01564	ABCI SECURITIES CO LTD	81,513,500	200,000	0.40	0.00	2012-02-27
8	B01762	DBS VICKERS (HONG KONG) LTD	148,168,200	100,000	0.73	0.00	2012-02-27
9	B01588	LEI SHING HONG SECURITIES LTD	506,000	100,000	0.00	0.00	2012-02-27
10	B01853	CMBC SECURITIES CO LTD	103,788	3,000	0.00	0.00	2012-02-27
11	B01230	GAOYU SECURITIES LIMITED	528,800	-3,000	0.00	-0.00	2012-02-27
12	B01130	BOCI SECURITIES LTD	268,953,300	-100,000	1.33	-0.00	2012-02-27
13	B01347	CGS INTERNATIONAL SECURITIES HK LTD	205,400	-100,000	0.00	-0.00	2012-02-27
14	B01649	CINDA INTERNATIONAL SECURITIES LTD	146,903,600	-100,000	0.73	-0.00	2012-02-27
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,900,000	-100,000	0.03	-0.00	2012-02-27
16	C00015	DBS BANK (HONG KONG) LTD	26,027,007	-100,000	0.13	-0.00	2012-02-27
17	B01118	EAST ASIA SECURITIES CO LTD	26,370,000	-100,000	0.13	-0.00	2012-02-27
18	B01271	HANG TAI SECURITIES LTD	487,000	-100,000	0.00	-0.00	2012-02-27
19	B01264	MIB SECURITIES (HONG KONG) LTD	10,866,000	-100,000	0.05	-0.00	2012-02-27
20	C00028	NANYANG COMMERCIAL BANK LTD	34,346,200	-100,000	0.17	-0.00	2012-02-27
21	B01184	QUAM SECURITIES LTD	27,112,000	-100,000	0.13	-0.00	2012-02-27
22	B01545	TUNG SHING SECURITIES (BROKERS) LTD	53,533,273	-100,000	0.27	-0.00	2012-02-27
23	B01458	YICKO SECURITIES LTD	11,612,000	-100,000	0.06	-0.00	2012-02-27
24	C00019	THE HONGKONG AND SHANGHAI BANKING	3,232,184,373	-200,000	16.01	-0.00	2012-02-27
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	118,713,341	-300,000	0.59	-0.00	2012-02-27
26	B01842	BOCOM INTERNATIONAL SECURITIES LTD	179,915,000	-500,000	0.89	-0.00	2012-02-27
27	B01673	FULBRIGHT SECURITIES LTD	4,855,800	-700,000	0.02	-0.00	2012-02-27
28	B01284	HANG SENG SECURITIES LTD	221,382,352	-700,000	1.10	-0.00	2012-02-27
29	C00033	BANK OF CHINA (HONG KONG) LTD	539,597,207	-1,700,000	2.67	-0.01	2012-02-27
29		Total changed named holdings	7,197,982,328	0	35.65	0.00
346		Unchanged named holdings	6,652,588,702	0	32.95	0.00
375		Total named holdings	13,850,571,030	0	68.60	0.00
74		Unnamed Investor Participants	12,427,400	0	0.06	0.00
449		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	2012-02-23
Volume	6,003,000
Turnover	1,646,250
Average price	0.274

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