China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | 3,250,932,373 | 8,860,000 | 16.10 | 0.04 | 2012-03-06 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,690,538 | 1,500,000 | 0.30 | 0.01 | 2012-03-06 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,913,341 | 1,300,000 | 0.60 | 0.01 | 2012-03-06 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,965,820 | 900,000 | 0.14 | 0.00 | 2012-03-06 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,681,504,200 | 700,000 | 8.33 | 0.00 | 2012-03-06 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,233,273 | 400,000 | 0.28 | 0.00 | 2012-03-06 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 18,026,600 | 300,000 | 0.09 | 0.00 | 2012-03-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,904,200 | 200,000 | 0.06 | 0.00 | 2012-03-06 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,931,200 | 200,000 | 0.12 | 0.00 | 2012-03-06 | |
| 10 | B01458 | YICKO SECURITIES LTD | 12,112,000 | 200,000 | 0.06 | 0.00 | 2012-03-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 268,553,300 | 100,000 | 1.33 | 0.00 | 2012-03-06 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 147,203,600 | 100,000 | 0.73 | 0.00 | 2012-03-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,060,000 | 100,000 | 0.83 | 0.00 | 2012-03-06 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 451,070 | -60,000 | 0.00 | -0.00 | 2012-03-06 | |
| 15 | B01282 | CHELSEA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-03-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,139,300 | -100,000 | 0.05 | -0.00 | 2012-03-06 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 6,025,512 | -100,000 | 0.03 | -0.00 | 2012-03-06 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 20,796,000 | -300,000 | 0.10 | -0.00 | 2012-03-06 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,855,800 | -300,000 | 0.02 | -0.00 | 2012-03-06 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,046,200 | -300,000 | 0.17 | -0.00 | 2012-03-06 | |
| 21 | B01645 | SELINA & CO LTD | 29,100 | -300,000 | 0.00 | -0.00 | 2012-03-06 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,994,207 | -700,000 | 2.65 | -0.00 | 2012-03-06 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,591,142 | -800,000 | 0.01 | -0.00 | 2012-03-06 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 220,582,352 | -1,200,000 | 1.09 | -0.01 | 2012-03-06 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 3,558,810 | -1,400,000 | 0.02 | -0.01 | 2012-03-06 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 271,081,580 | -9,200,000 | 1.34 | -0.05 | 2012-03-06 | |
| 26 | Total changed named holdings | 6,957,181,518 | 0 | 34.46 | 0.00 | |||
| 347 | Unchanged named holdings | 6,893,289,512 | 0 | 34.14 | 0.00 | |||
| 373 | Total named holdings | 13,850,471,030 | 0 | 68.60 | 0.00 | |||
| 74 | Unnamed Investor Participants | 12,427,400 | 0 | 0.06 | 0.00 | |||
| 447 | Total securities in CCASS | 13,862,898,430 | 0 | 68.66 | 0.00 | |||
| Securities not in CCASS | 6,327,885,465 | 0 | 31.34 | 0.00 | ||||
| Issued securities | 20,190,783,895 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 19,640,000 |
| Turnover | 5,281,300 |
| Average price | 0.269 |
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