China Resources and Transportation Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,405,485,383 | 15,600,000 | 16.87 | 0.08 | 2012-05-29 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,236,200 | 5,400,000 | 0.57 | 0.03 | 2012-05-29 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,700,000 | 1,100,000 | 0.09 | 0.01 | 2012-05-29 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 10,101,200 | 1,000,000 | 0.05 | 0.00 | 2012-05-29 | |
| 5 | B01173 | RIFA SECURITIES LTD | 609,857,024 | 700,000 | 3.02 | 0.00 | 2012-05-29 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,400,000 | 400,000 | 0.17 | 0.00 | 2012-05-29 | |
| 7 | B01610 | KGI ASIA LTD | 336,884,900 | 300,000 | 1.67 | 0.00 | 2012-05-29 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,068,200 | 200,000 | 0.69 | 0.00 | 2012-05-29 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 19,097,800 | 2,400 | 0.09 | 0.00 | 2012-05-29 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 553,565 | 10 | 0.00 | 0.00 | 2012-05-29 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,720 | -10 | 0.00 | -0.00 | 2012-05-29 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,607,341 | -100,000 | 0.55 | -0.00 | 2012-05-29 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 48,943,100 | -100,000 | 0.24 | -0.00 | 2012-05-29 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 15,426,600 | -100,000 | 0.08 | -0.00 | 2012-05-29 | |
| 15 | C00010 | CITIBANK N.A. | 157,384,400 | -100,000 | 0.78 | -0.00 | 2012-05-29 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 976,003,975 | -100,000 | 4.83 | -0.00 | 2012-05-29 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,877,131 | -100,000 | 0.10 | -0.00 | 2012-05-29 | |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,500,000 | -100,000 | 0.04 | -0.00 | 2012-05-29 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 900,000 | -100,000 | 0.00 | -0.00 | 2012-05-29 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 17,465,125 | -100,000 | 0.09 | -0.00 | 2012-05-29 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,264,320 | -100,000 | 0.21 | -0.00 | 2012-05-29 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,630,000 | -100,000 | 0.11 | -0.00 | 2012-05-29 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,266,000 | -100,000 | 0.03 | -0.00 | 2012-05-29 | |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 173,918,000 | -100,000 | 0.86 | -0.00 | 2012-05-29 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,532,073 | -100,000 | 0.22 | -0.00 | 2012-05-29 | |
| 26 | B01416 | VC BROKERAGE LTD | 746,500 | -100,000 | 0.00 | -0.00 | 2012-05-29 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 22,629,000 | -102,400 | 0.11 | -0.00 | 2012-05-29 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,419,200 | -200,000 | 0.61 | -0.00 | 2012-05-29 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 903,600 | -200,000 | 0.00 | -0.00 | 2012-05-29 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 1,702,700 | -200,000 | 0.01 | -0.00 | 2012-05-29 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,346,200 | -200,000 | 0.22 | -0.00 | 2012-05-29 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 552,300 | -200,000 | 0.00 | -0.00 | 2012-05-29 | |
| 33 | B01184 | QUAM SECURITIES LTD | 7,512,000 | -200,000 | 0.04 | -0.00 | 2012-05-29 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,786,600 | -200,000 | 0.04 | -0.00 | 2012-05-29 | |
| 35 | B01768 | WINTONE SECURITIES LTD | 800,000 | -200,000 | 0.00 | -0.00 | 2012-05-29 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 199,015,000 | -300,000 | 0.99 | -0.00 | 2012-05-29 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,197,142 | -300,000 | 0.01 | -0.00 | 2012-05-29 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 532,336,007 | -700,000 | 2.64 | -0.00 | 2012-05-29 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 212,082,352 | -900,000 | 1.05 | -0.00 | 2012-05-29 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 152,951,000 | -1,000,000 | 0.76 | -0.00 | 2012-05-29 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,590,538 | -1,200,000 | 0.32 | -0.01 | 2012-05-29 | |
| 42 | B01130 | BOCI SECURITIES LTD | 453,953,300 | -2,200,000 | 2.25 | -0.01 | 2012-05-29 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 341,238,722 | -2,200,000 | 1.69 | -0.01 | 2012-05-29 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,756,904,200 | -2,400,000 | 8.70 | -0.01 | 2012-05-29 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,110,000 | -3,000,000 | 0.11 | -0.01 | 2012-05-29 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 1,056,309,000 | -3,000,000 | 5.23 | -0.01 | 2012-05-29 | |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 306,000 | -4,300,000 | 0.00 | -0.02 | 2012-05-29 | |
| 47 | Total changed named holdings | 11,338,594,418 | 0 | 56.16 | 0.00 | |||
| 326 | Unchanged named holdings | 2,925,922,054 | 0 | 14.49 | 0.00 | |||
| 373 | Total named holdings | 14,264,516,472 | 0 | 70.65 | 0.00 | |||
| 69 | Unnamed Investor Participants | 11,227,400 | 0 | 0.06 | 0.00 | |||
| 442 | 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 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-25 |
| Volume | 38,800,010 |
| Turnover | 12,161,002 |
| Average price | 0.313 |
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