China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,210,200 | 2,600,000 | 0.05 | 0.01 | 2012-08-31 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,481,675 | 1,000,000 | 0.02 | 0.00 | 2012-08-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 546,623,407 | 998,200 | 2.71 | 0.00 | 2012-08-31 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,100,000 | 500,000 | 0.12 | 0.00 | 2012-08-31 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,750,104,200 | 400,000 | 8.67 | 0.00 | 2012-08-31 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,052,800 | 300,000 | 0.02 | 0.00 | 2012-08-31 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,441,700 | 200,000 | 0.04 | 0.00 | 2012-08-31 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,400,000 | 200,000 | 0.02 | 0.00 | 2012-08-31 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 17,665,125 | 200,000 | 0.09 | 0.00 | 2012-08-31 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,532,073 | 100,000 | 0.23 | 0.00 | 2012-08-31 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 909,371 | 1,800 | 0.00 | 0.00 | 2012-08-31 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 208,882,352 | -100,000 | 1.03 | -0.00 | 2012-08-31 | |
| 13 | B01610 | KGI ASIA LTD | 296,390,000 | -300,000 | 1.47 | -0.00 | 2012-08-31 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,790,538 | -300,000 | 0.29 | -0.00 | 2012-08-31 | |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,000,000 | -500,000 | 0.03 | -0.00 | 2012-08-31 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,043,800 | -600,000 | 0.71 | -0.00 | 2012-08-31 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,533,783,381 | -600,000 | 17.50 | -0.00 | 2012-08-31 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 383,814 | -1,500,000 | 0.00 | -0.01 | 2012-08-31 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 45,243,100 | -2,600,000 | 0.22 | -0.01 | 2012-08-31 | |
| 19 | Total changed named holdings | 6,709,037,536 | 0 | 33.23 | 0.00 | |||
| 353 | Unchanged named holdings | 7,556,193,936 | 0 | 37.42 | 0.00 | |||
| 372 | Total named holdings | 14,265,231,472 | 0 | 70.65 | 0.00 | |||
| 66 | Unnamed Investor Participants | 11,026,800 | 0 | 0.05 | 0.00 | |||
| 438 | Total securities in CCASS | 14,276,258,272 | 0 | 70.71 | 0.00 | |||
| Securities not in CCASS | 5,914,525,623 | 0 | 29.29 | 0.00 | ||||
| Issued securities | 20,190,783,895 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 4,901,800 |
| Turnover | 1,256,432 |
| Average price | 0.256 |
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