China Resources and Transportation Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | 3,542,929,467 | 1,600,000 | 17.55 | 0.01 | 2012-09-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 562,917,407 | 895,200 | 2.79 | 0.00 | 2012-09-28 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 212,182,352 | 400,000 | 1.05 | 0.00 | 2012-09-28 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,813,341 | 300,000 | 0.56 | 0.00 | 2012-09-28 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,519,200 | 300,000 | 0.42 | 0.00 | 2012-09-28 | |
| 6 | B01610 | KGI ASIA LTD | 297,290,000 | 300,000 | 1.47 | 0.00 | 2012-09-28 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,303,504,200 | 200,000 | 6.46 | 0.00 | 2012-09-28 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,143,800 | 200,000 | 0.64 | 0.00 | 2012-09-28 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,700,000 | 100,000 | 0.05 | 0.00 | 2012-09-28 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 26,627,007 | 100,000 | 0.13 | 0.00 | 2012-09-28 | |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 895,400 | 100,000 | 0.00 | 0.00 | 2012-09-28 | |
| 12 | B01720 | NORMAN KONG SECURITIES CO LTD | 800,000 | 100,000 | 0.00 | 0.00 | 2012-09-28 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 882,716,786 | 100,000 | 4.37 | 0.00 | 2012-09-28 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,316,200 | 100,000 | 0.03 | 0.00 | 2012-09-28 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 398,587 | 600 | 0.00 | 0.00 | 2012-09-28 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,085,733 | 597 | 0.01 | 0.00 | 2012-09-28 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 923,052 | -597 | 0.00 | -0.00 | 2012-09-28 | |
| 18 | B01387 | LUEN HING SECURITIES LTD | 2,301,200 | -600 | 0.01 | -0.00 | 2012-09-28 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,610,200 | -100,000 | 0.05 | -0.00 | 2012-09-28 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 425,800 | -100,000 | 0.00 | -0.00 | 2012-09-28 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,998,642 | -100,000 | 0.02 | -0.00 | 2012-09-28 | |
| 22 | B01674 | HONGKONG BAY SECURITIES LTD | 101,200 | -100,000 | 0.00 | -0.00 | 2012-09-28 | |
| 23 | C00010 | CITIBANK N.A. | 166,991,400 | -200,000 | 0.83 | -0.00 | 2012-09-28 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 4,052,800 | -300,000 | 0.02 | -0.00 | 2012-09-28 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,864,320 | -300,000 | 0.29 | -0.00 | 2012-09-28 | |
| 26 | B01130 | BOCI SECURITIES LTD | 383,253,300 | -400,000 | 1.90 | -0.00 | 2012-09-28 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,030,000 | -500,000 | 0.11 | -0.00 | 2012-09-28 | |
| 28 | B01458 | YICKO SECURITIES LTD | 6,312,000 | -700,000 | 0.03 | -0.00 | 2012-09-28 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,577,131 | -1,000,000 | 0.10 | -0.00 | 2012-09-28 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,390,538 | -1,000,000 | 0.29 | -0.00 | 2012-09-28 | |
| 30 | Total changed named holdings | 7,913,671,063 | -4,800 | 39.19 | -0.00 | |||
| 340 | Unchanged named holdings | 6,351,550,809 | 0 | 31.46 | 0.00 | |||
| 370 | Total named holdings | 14,265,221,872 | -4,800 | 70.65 | 0.00 | |||
| 67 | Unnamed Investor Participants | 11,031,600 | 0 | 0.05 | 0.00 | |||
| 437 | Total securities in CCASS | 14,276,253,472 | -4,800 | 70.71 | -0.00 | |||
| Securities not in CCASS | 5,914,530,423 | 4,800 | 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 | 2012-09-26 |
| Volume | 7,401,197 |
| Turnover | 1,782,303 |
| Average price | 0.241 |
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