China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,707,341 | 6,900,000 | 0.63 | 0.03 | 2012-03-14 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,684,304,200 | 2,500,000 | 8.34 | 0.01 | 2012-03-14 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,015,000 | 800,000 | 0.91 | 0.00 | 2012-03-14 | |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,491,142 | 600,000 | 0.01 | 0.00 | 2012-03-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,892,107 | 400,000 | 2.64 | 0.00 | 2012-03-14 | |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 169,718,000 | 300,000 | 0.84 | 0.00 | 2012-03-14 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,578,701 | 200,000 | 1.66 | 0.00 | 2012-03-14 | |
| 8 | B01130 | BOCI SECURITIES LTD | 269,853,300 | 100,000 | 1.34 | 0.00 | 2012-03-14 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 147,203,600 | 100,000 | 0.73 | 0.00 | 2012-03-14 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,160,000 | 100,000 | 0.83 | 0.00 | 2012-03-14 | |
| 11 | B01184 | QUAM SECURITIES LTD | 17,712,000 | 100,000 | 0.09 | 0.00 | 2012-03-14 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 148,168,200 | -100,000 | 0.73 | -0.00 | 2012-03-14 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 221,682,352 | -100,000 | 1.10 | -0.00 | 2012-03-14 | |
| 14 | B01610 | KGI ASIA LTD | 267,186,100 | -100,000 | 1.32 | -0.00 | 2012-03-14 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 2,797,500 | -100,000 | 0.01 | -0.00 | 2012-03-14 | |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 1,113,500 | -100,000 | 0.01 | -0.00 | 2012-03-14 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,501,485 | -100,000 | 0.07 | -0.00 | 2012-03-14 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 955,200 | -100,000 | 0.00 | -0.00 | 2012-03-14 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,204,200 | -200,000 | 0.06 | -0.00 | 2012-03-14 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 9,339,300 | -200,000 | 0.05 | -0.00 | 2012-03-14 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,819,800 | -200,000 | 0.01 | -0.00 | 2012-03-14 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,577,131 | -200,000 | 0.11 | -0.00 | 2012-03-14 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 26,227,007 | -200,000 | 0.13 | -0.00 | 2012-03-14 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,519,200 | -300,000 | 0.63 | -0.00 | 2012-03-14 | |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,500,000 | -300,000 | 0.03 | -0.00 | 2012-03-14 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,251,400 | -600,000 | 1.28 | -0.00 | 2012-03-14 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 149,551,000 | -1,700,000 | 0.74 | -0.01 | 2012-03-14 | |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,300,000 | -2,000,000 | 0.09 | -0.01 | 2012-03-14 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 55,733,273 | -2,200,000 | 0.28 | -0.01 | 2012-03-14 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,233,619,173 | -3,300,000 | 16.02 | -0.02 | 2012-03-14 | |
| 30 | Total changed named holdings | 8,217,681,212 | 0 | 40.70 | 0.00 | |||
| 342 | Unchanged named holdings | 5,632,780,218 | 0 | 27.90 | 0.00 | |||
| 372 | Total named holdings | 13,850,461,430 | 0 | 68.60 | 0.00 | |||
| 74 | Unnamed Investor Participants | 12,427,400 | 0 | 0.06 | 0.00 | |||
| 446 | Total securities in CCASS | 13,862,888,830 | 0 | 68.66 | 0.00 | |||
| Securities not in CCASS | 6,327,895,065 | 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 | 2012-03-12 |
| Volume | 15,400,000 |
| Turnover | 4,121,000 |
| Average price | 0.268 |
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