China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 95,279,987 | 7,000,000 | 0.47 | 0.03 | 2012-11-15 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 987,197,675 | 5,400,000 | 4.89 | 0.03 | 2012-11-15 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,200,000 | 800,000 | 0.38 | 0.00 | 2012-11-15 | |
| 4 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 600,000 | 600,000 | 0.00 | 0.00 | 2012-11-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 378,352,100 | 100,000 | 1.87 | 0.00 | 2012-11-15 | |
| 6 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 8,401,200 | 100,000 | 0.04 | 0.00 | 2012-11-15 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-11-15 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,378,414 | -24,000 | 0.01 | -0.00 | 2012-11-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,111,100 | -100,000 | 0.05 | -0.00 | 2012-11-15 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,739,900 | -100,000 | 0.02 | -0.00 | 2012-11-15 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 14,623,600 | -100,000 | 0.07 | -0.00 | 2012-11-15 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,630,000 | -100,000 | 0.11 | -0.00 | 2012-11-15 | |
| 13 | B01801 | KIN FUNG STOCK CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-11-15 | |
| 14 | B01209 | MASON SECURITIES LTD | 4,249,200 | -100,000 | 0.02 | -0.00 | 2012-11-15 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,644,700 | -100,000 | 0.22 | -0.00 | 2012-11-15 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 299,187 | -100,000 | 0.00 | -0.00 | 2012-11-15 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,291,741 | -200,000 | 0.67 | -0.00 | 2012-11-15 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 196,881,752 | -200,000 | 0.98 | -0.00 | 2012-11-15 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,903,442 | -200,000 | 0.02 | -0.00 | 2012-11-15 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 925,822,786 | -300,000 | 4.59 | -0.00 | 2012-11-15 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,200,000 | -400,000 | 0.10 | -0.00 | 2012-11-15 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 538,815,607 | -500,000 | 2.67 | -0.00 | 2012-11-15 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -500,000 | 0.00 | -0.00 | 2012-11-15 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,719,200 | -800,000 | 0.59 | -0.00 | 2012-11-15 | |
| 25 | B01184 | QUAM SECURITIES LTD | 8,512,000 | -800,000 | 0.04 | -0.00 | 2012-11-15 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,615,900 | -1,000,000 | 0.96 | -0.00 | 2012-11-15 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,293,204,200 | -1,000,000 | 6.40 | -0.00 | 2012-11-15 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,337,800 | -1,000,000 | 0.36 | -0.00 | 2012-11-15 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 70,611,700 | -1,000,000 | 0.35 | -0.00 | 2012-11-15 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,764,320 | -1,100,000 | 0.26 | -0.01 | 2012-11-15 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,533,551,581 | -1,200,000 | 17.50 | -0.01 | 2012-11-15 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 12,620,400 | -1,500,000 | 0.06 | -0.01 | 2012-11-15 | |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 177,218,000 | -1,500,000 | 0.88 | -0.01 | 2012-11-15 | |
| 33 | Total changed named holdings | 9,003,801,492 | 0 | 44.59 | 0.00 | |||
| 333 | Unchanged named holdings | 5,261,630,580 | 0 | 26.06 | 0.00 | |||
| 366 | Total named holdings | 14,265,432,072 | 0 | 70.65 | 0.00 | |||
| 66 | Unnamed Investor Participants | 10,831,600 | 0 | 0.05 | 0.00 | |||
| 432 | Total securities in CCASS | 14,276,263,672 | 0 | 70.71 | 0.00 | |||
| Securities not in CCASS | 5,914,520,223 | 0 | 29.29 | 0.00 | ||||
| Issued securities | 20,190,783,895 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 15,124,000 |
| Turnover | 4,299,720 |
| Average price | 0.284 |
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