China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,590,538 | 2,900,000 | 0.32 | 0.01 | 2012-06-06 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,495,749 | 1,441,500 | 0.01 | 0.01 | 2012-06-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 532,636,007 | 1,400,000 | 2.64 | 0.01 | 2012-06-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,418,850,307 | 500,000 | 16.93 | 0.00 | 2012-06-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 212,282,352 | 300,000 | 1.05 | 0.00 | 2012-06-06 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,707,341 | 200,000 | 0.55 | 0.00 | 2012-06-06 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,715,000 | 200,000 | 0.99 | 0.00 | 2012-06-06 | |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 1,200,000 | 100,000 | 0.01 | 0.00 | 2012-06-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,904,200 | 100,000 | 0.03 | 0.00 | 2012-06-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,939,300 | 100,000 | 0.03 | 0.00 | 2012-06-06 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 1,802,700 | 100,000 | 0.01 | 0.00 | 2012-06-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,449,886 | 100,000 | 1.45 | 0.00 | 2012-06-06 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,732,073 | 100,000 | 0.22 | 0.00 | 2012-06-06 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 4,215,410 | 58,500 | 0.02 | 0.00 | 2012-06-06 | |
| 15 | B01292 | ALPHA SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-06-06 | |
| 16 | B01130 | BOCI SECURITIES LTD | 450,953,300 | -100,000 | 2.23 | -0.00 | 2012-06-06 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,325,512 | -100,000 | 0.02 | -0.00 | 2012-06-06 | |
| 18 | B01610 | KGI ASIA LTD | 335,885,800 | -100,000 | 1.66 | -0.00 | 2012-06-06 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 713,800 | -100,000 | 0.00 | -0.00 | 2012-06-06 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,064,320 | -200,000 | 0.26 | -0.00 | 2012-06-06 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,946,200 | -200,000 | 0.22 | -0.00 | 2012-06-06 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 353,490 | -200,000 | 0.00 | -0.00 | 2012-06-06 | |
| 23 | B01184 | QUAM SECURITIES LTD | 6,912,000 | -200,000 | 0.03 | -0.00 | 2012-06-06 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,998,042 | -500,000 | 0.01 | -0.00 | 2012-06-06 | |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 1,210,800 | -700,000 | 0.01 | -0.00 | 2012-06-06 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,216,200 | -1,000,000 | 0.03 | -0.00 | 2012-06-06 | |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,328,200 | -1,000,000 | 0.01 | -0.00 | 2012-06-06 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 153,851,000 | -1,100,000 | 0.76 | -0.01 | 2012-06-06 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,742,604,200 | -2,000,000 | 8.63 | -0.01 | 2012-06-06 | |
| 29 | Total changed named holdings | 7,703,883,727 | 0 | 38.16 | 0.00 | |||
| 343 | Unchanged named holdings | 6,560,632,745 | 0 | 32.49 | 0.00 | |||
| 372 | Total named holdings | 14,264,516,472 | 0 | 70.65 | 0.00 | |||
| 69 | Unnamed Investor Participants | 11,227,400 | 0 | 0.06 | 0.00 | |||
| 441 | Total securities in CCASS | 14,275,743,872 | 0 | 70.70 | 0.00 | |||
| Securities not in CCASS | 5,915,040,023 | 0 | 29.30 | 0.00 | ||||
| Issued securities | 20,190,783,895 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 11,000,000 |
| Turnover | 3,249,000 |
| Average price | 0.295 |
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