China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2012-09-03 to 2012-09-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01351 | WING FUNG SECURITIES LTD | 1,063,409,000 | 2,900,000 | 5.27 | 0.01 | 2012-09-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,384,045 | 700,231 | 0.01 | 0.00 | 2012-09-04 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,382,987 | 200,000 | 0.45 | 0.00 | 2012-09-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,316,786 | 200,000 | 2.14 | 0.00 | 2012-09-04 | |
| 5 | C00010 | CITIBANK N.A. | 165,784,400 | 100,000 | 0.82 | 0.00 | 2012-09-04 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,750,304,200 | 100,000 | 8.67 | 0.00 | 2012-09-04 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,800,000 | 100,000 | 0.01 | 0.00 | 2012-09-04 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,643,800 | 100,000 | 0.71 | 0.00 | 2012-09-04 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,432,073 | 100,000 | 0.23 | 0.00 | 2012-09-04 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 909,140 | -231 | 0.00 | -0.00 | 2012-09-04 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,636,200 | -100,000 | 0.61 | -0.00 | 2012-09-04 | |
| 12 | B01646 | TAI NING STOCK CO LTD | 720,400 | -100,000 | 0.00 | -0.00 | 2012-09-04 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,713,341 | -200,000 | 0.56 | -0.00 | 2012-09-04 | |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,700,000 | -700,000 | 0.03 | -0.00 | 2012-09-04 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 545,023,407 | -1,300,000 | 2.70 | -0.01 | 2012-09-04 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,531,683,381 | -2,100,000 | 17.49 | -0.01 | 2012-09-04 | |
| 16 | Total changed named holdings | 8,016,843,160 | 0 | 39.71 | 0.00 | |||
| 356 | Unchanged named holdings | 6,248,388,312 | 0 | 30.95 | 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 | 2012-08-31 |
| Volume | 5,000,231 |
| Turnover | 1,278,065 |
| Average price | 0.256 |
Webb-site Database - Powered By Linux Group