China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | B01636 | BUSINESS SECURITIES LTD | 654,876,249 | 7,300,000 | 3.24 | 0.04 | 2012-04-23 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 135,219,200 | 2,500,000 | 0.67 | 0.01 | 2012-04-23 | |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 174,818,000 | 2,000,000 | 0.87 | 0.01 | 2012-04-23 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,936,020 | 1,599,851 | 0.01 | 0.01 | 2012-04-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,004,200 | 1,500,000 | 0.07 | 0.01 | 2012-04-23 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 46,543,100 | 1,300,000 | 0.23 | 0.01 | 2012-04-23 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 1,064,509,000 | 1,000,000 | 5.27 | 0.00 | 2012-04-23 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,697,142 | 500,000 | 0.01 | 0.00 | 2012-04-23 | |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,014,412 | 500,000 | 0.01 | 0.00 | 2012-04-23 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,819,800 | 300,000 | 0.01 | 0.00 | 2012-04-23 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,103,600 | 300,000 | 0.01 | 0.00 | 2012-04-23 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,936,200 | 200,000 | 0.50 | 0.00 | 2012-04-23 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 9,188 | 1,200 | 0.00 | 0.00 | 2012-04-23 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,543 | 149 | 0.00 | 0.00 | 2012-04-23 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 26,369,840 | -100,000 | 0.13 | -0.00 | 2012-04-23 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 479,800 | -100,000 | 0.00 | -0.00 | 2012-04-23 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000,000 | -100,000 | 0.01 | -0.00 | 2012-04-23 | |
| 18 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 425,200 | -100,000 | 0.00 | -0.00 | 2012-04-23 | |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 361,800 | -100,000 | 0.00 | -0.00 | 2012-04-23 | |
| 20 | B01457 | MARS SECURITIES CO LTD | 103,600 | -100,000 | 0.00 | -0.00 | 2012-04-23 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,660,000 | -100,000 | 0.83 | -0.00 | 2012-04-23 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,333,273 | -100,000 | 0.25 | -0.00 | 2012-04-23 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,228,308 | -200,000 | 1.48 | -0.00 | 2012-04-23 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 701,200 | -300,000 | 0.00 | -0.00 | 2012-04-23 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 219,082,352 | -400,000 | 1.09 | -0.00 | 2012-04-23 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,251,000 | -400,000 | 0.76 | -0.00 | 2012-04-23 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,715,000 | -500,000 | 0.89 | -0.00 | 2012-04-23 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,331,200 | -500,000 | 0.11 | -0.00 | 2012-04-23 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,616,200 | -800,000 | 0.04 | -0.00 | 2012-04-23 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,264,089,404 | -800,000 | 16.17 | -0.00 | 2012-04-23 | |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,400,000 | -1,000,000 | 0.07 | -0.00 | 2012-04-23 | |
| 32 | B01610 | KGI ASIA LTD | 281,484,900 | -1,501,200 | 1.39 | -0.01 | 2012-04-23 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 368,838,722 | -1,600,000 | 1.83 | -0.01 | 2012-04-23 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 541,889,107 | -3,700,000 | 2.68 | -0.02 | 2012-04-23 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 139,968,200 | -6,000,000 | 0.69 | -0.03 | 2012-04-23 | |
| 35 | Total changed named holdings | 7,940,915,760 | 500,000 | 39.33 | 0.00 | |||
| 339 | Unchanged named holdings | 6,321,699,212 | 0 | 31.31 | 0.00 | |||
| 374 | Total named holdings | 14,262,614,972 | 500,000 | 70.64 | 0.00 | |||
| 74 | Unnamed Investor Participants | 12,027,400 | -500,000 | 0.06 | -0.00 | |||
| 448 | Total securities in CCASS | 14,274,642,372 | 0 | 70.70 | 0.00 | |||
| Securities not in CCASS | 5,916,141,523 | 0 | 29.30 | 0.00 | ||||
| Issued securities | 20,190,783,895 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-19 |
| Volume | 20,001,349 |
| Turnover | 5,386,345 |
| Average price | 0.269 |
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