China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01445 | VICTORY SECURITIES CO LTD | 23,821,000 | 16,200,000 | 0.12 | 0.08 | 2012-12-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,518,179,011 | 3,300,000 | 17.42 | 0.02 | 2012-12-17 | |
| 3 | C00018 | HANG SENG BANK LTD | 7,470,713 | 2,600,000 | 0.04 | 0.01 | 2012-12-17 | |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 68,511,700 | 1,900,000 | 0.34 | 0.01 | 2012-12-17 | |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000,000 | 1,500,000 | 0.02 | 0.01 | 2012-12-17 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,729,073 | 1,400,000 | 0.22 | 0.01 | 2012-12-17 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 25,720,000 | 1,100,000 | 0.13 | 0.01 | 2012-12-17 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,264,320 | 1,100,000 | 0.24 | 0.01 | 2012-12-17 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,794,168 | 1,100,000 | 2.42 | 0.01 | 2012-12-17 | |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,300,000 | 1,000,000 | 0.04 | 0.00 | 2012-12-17 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,886,338 | 1,000,000 | 0.26 | 0.00 | 2012-12-17 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,416,200 | 1,000,000 | 0.03 | 0.00 | 2012-12-17 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 232,281,752 | 900,000 | 1.15 | 0.00 | 2012-12-17 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,430,200 | 700,000 | 0.41 | 0.00 | 2012-12-17 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 26,027,007 | 600,000 | 0.13 | 0.00 | 2012-12-17 | |
| 16 | B01636 | BUSINESS SECURITIES LTD | 635,976,249 | 400,000 | 3.15 | 0.00 | 2012-12-17 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,654,000 | 400,000 | 0.03 | 0.00 | 2012-12-17 | |
| 18 | B01184 | QUAM SECURITIES LTD | 7,812,000 | 400,000 | 0.04 | 0.00 | 2012-12-17 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 15,920,400 | 300,000 | 0.08 | 0.00 | 2012-12-17 | |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 179,618,000 | 300,000 | 0.89 | 0.00 | 2012-12-17 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,137,100 | 300,000 | 0.01 | 0.00 | 2012-12-17 | |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 1,200,000 | 200,000 | 0.01 | 0.00 | 2012-12-17 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,791,741 | 200,000 | 0.67 | 0.00 | 2012-12-17 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,807,534 | 200,000 | 0.02 | 0.00 | 2012-12-17 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,400,000 | 200,000 | 0.04 | 0.00 | 2012-12-17 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,039,900 | 200,000 | 0.01 | 0.00 | 2012-12-17 | |
| 27 | B01387 | LUEN HING SECURITIES LTD | 2,501,200 | 200,000 | 0.01 | 0.00 | 2012-12-17 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 52,613,500 | 100,000 | 0.26 | 0.00 | 2012-12-17 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,077,131 | 100,000 | 0.10 | 0.00 | 2012-12-17 | |
| 30 | B01450 | DL BROKERAGE LTD | 756,900 | 100,000 | 0.00 | 0.00 | 2012-12-17 | |
| 31 | B01801 | KIN FUNG STOCK CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2012-12-17 | |
| 32 | B01457 | MARS SECURITIES CO LTD | 103,600 | 100,000 | 0.00 | 0.00 | 2012-12-17 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 995,400 | 100,000 | 0.00 | 0.00 | 2012-12-17 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,344,700 | 100,000 | 0.21 | 0.00 | 2012-12-17 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 100,000 | 0.00 | 0.00 | 2012-12-17 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 1,703,000 | 100,000 | 0.01 | 0.00 | 2012-12-17 | |
| 37 | B01458 | YICKO SECURITIES LTD | 5,112,000 | 100,000 | 0.03 | 0.00 | 2012-12-17 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 337,409 | 1,200 | 0.00 | 0.00 | 2012-12-17 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,985,800 | 1,200 | 0.07 | 0.00 | 2012-12-17 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 478,000 | -1,200 | 0.00 | -0.00 | 2012-12-17 | |
| 41 | B01788 | SUNRISE SECURITIES LTD | 2,854,300 | -1,200 | 0.01 | -0.00 | 2012-12-17 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 5,039,900 | -100,000 | 0.02 | -0.00 | 2012-12-17 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 1,041,800 | -100,000 | 0.01 | -0.00 | 2012-12-17 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 551,303,607 | -200,000 | 2.73 | -0.00 | 2012-12-17 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 921,600 | -200,000 | 0.00 | -0.00 | 2012-12-17 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,630,000 | -200,000 | 0.10 | -0.00 | 2012-12-17 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 3,400,800 | -300,000 | 0.02 | -0.00 | 2012-12-17 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,505,842 | -900,000 | 0.02 | -0.00 | 2012-12-17 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,732,904,200 | -1,600,000 | 8.58 | -0.01 | 2012-12-17 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,106,000 | -5,000,000 | 0.41 | -0.02 | 2012-12-17 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,415,000 | -6,400,000 | 0.54 | -0.03 | 2012-12-17 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,837,800 | -8,700,000 | 0.18 | -0.04 | 2012-12-17 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 134,212,000 | -16,200,000 | 0.66 | -0.08 | 2012-12-17 | |
| 53 | Total changed named holdings | 8,459,369,895 | -200,000 | 41.90 | -0.00 | |||
| 315 | Unchanged named holdings | 5,805,863,977 | 0 | 28.76 | 0.00 | |||
| 368 | Total named holdings | 14,265,233,872 | -200,000 | 70.65 | 0.00 | |||
| 66 | Unnamed Investor Participants | 10,831,600 | 0 | 0.05 | 0.00 | |||
| 434 | Total securities in CCASS | 14,276,065,472 | -200,000 | 70.71 | -0.00 | |||
| Securities not in CCASS | 5,914,718,423 | 200,000 | 29.29 | 0.00 | ||||
| Issued securities | 20,190,783,895 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 29,349,200 |
| Turnover | 7,934,500 |
| Average price | 0.270 |
Webb-site Database - Powered By Linux Group