China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2007-07-18 to 2007-07-19
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 | C00010 | CITIBANK N.A. | 104,575,080 | 17,100,000 | 1.23 | 0.20 | 2007-07-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,216,000 | 6,200,000 | 0.53 | 0.07 | 2007-07-19 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,176,736 | 3,200,000 | 0.33 | 0.04 | 2007-07-19 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 51,009,500 | 2,700,000 | 0.60 | 0.03 | 2007-07-19 |
| 5 | B01610 | KGI ASIA LTD | 33,512,200 | 2,600,000 | 0.39 | 0.03 | 2007-07-19 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,052,616,800 | 2,400,000 | 12.39 | 0.03 | 2007-07-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,505,600 | 2,100,000 | 0.17 | 0.02 | 2007-07-19 |
| 8 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 9,286,800 | 2,000,000 | 0.11 | 0.02 | 2007-07-19 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 18,810,346 | 2,000,000 | 0.22 | 0.02 | 2007-07-19 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,307,800 | 2,000,000 | 0.03 | 0.02 | 2007-07-19 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 2,003,000 | 2,000,000 | 0.02 | 0.02 | 2007-07-19 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,286,000 | 1,900,000 | 0.69 | 0.02 | 2007-07-19 |
| 13 | B01571 | KARFORD SECURITIES LTD | 1,803,000 | 1,600,000 | 0.02 | 0.02 | 2007-07-19 |
| 14 | B01150 | MTF SECURITIES LTD | 1,538,400 | 1,500,000 | 0.02 | 0.02 | 2007-07-19 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,958,800 | 1,300,000 | 0.20 | 0.02 | 2007-07-19 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,413,200 | 1,300,000 | 0.02 | 0.02 | 2007-07-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,317,262,933 | 1,200,000 | 15.51 | 0.01 | 2007-07-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,752,620 | 1,100,000 | 0.44 | 0.01 | 2007-07-19 |
| 19 | B01750 | POLARIS CAPITAL (ASIA) LTD | 11,200,000 | 1,000,000 | 0.13 | 0.01 | 2007-07-19 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,192,877 | 900,000 | 0.18 | 0.01 | 2007-07-19 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 22,461,800 | 800,000 | 0.26 | 0.01 | 2007-07-19 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 2,436,600 | 800,000 | 0.03 | 0.01 | 2007-07-19 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,213,800 | 700,000 | 0.03 | 0.01 | 2007-07-19 |
| 24 | B01469 | KAISER SECURITIES LTD | 3,206,600 | 600,000 | 0.04 | 0.01 | 2007-07-19 |
| 25 | B01748 | COL SECURITIES (HK) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2007-07-19 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,126,100 | 500,000 | 0.01 | 0.01 | 2007-07-19 |
| 27 | B01080 | VMS SECURITIES LTD | 3,513,800 | 500,000 | 0.04 | 0.01 | 2007-07-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,641,820 | 400,000 | 0.07 | 0.00 | 2007-07-19 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,948,000 | 400,000 | 1.40 | 0.00 | 2007-07-19 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 15,611,019 | 400,000 | 0.18 | 0.00 | 2007-07-19 |
| 31 | B01460 | BERICH BROKERAGE LTD | 1,181,600 | 300,000 | 0.01 | 0.00 | 2007-07-19 |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,138,400 | 300,000 | 0.01 | 0.00 | 2007-07-19 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,715,000 | 300,000 | 0.10 | 0.00 | 2007-07-19 |
| 34 | B01606 | EWARTON SECURITIES LTD | 1,265,400 | 300,000 | 0.01 | 0.00 | 2007-07-19 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,004,200 | 300,000 | 1.34 | 0.00 | 2007-07-19 |
| 36 | B01387 | LUEN HING SECURITIES LTD | 3,903,600 | 300,000 | 0.05 | 0.00 | 2007-07-19 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 302,000 | 300,000 | 0.00 | 0.00 | 2007-07-19 |
| 38 | B01392 | TAIFAIR SECURITIES LTD | 507,800 | 300,000 | 0.01 | 0.00 | 2007-07-19 |
| 39 | B01267 | WINFULL SECURITIES LTD | 1,358,675 | 300,000 | 0.02 | 0.00 | 2007-07-19 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,962,400 | 200,000 | 0.08 | 0.00 | 2007-07-19 |
| 41 | B01705 | HENIK SECURITIES LTD | 602,400 | 200,000 | 0.01 | 0.00 | 2007-07-19 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 15,629,500 | 200,000 | 0.18 | 0.00 | 2007-07-19 |
| 43 | B01643 | LAI PO HUNG & CO LTD | 806,000 | 200,000 | 0.01 | 0.00 | 2007-07-19 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,526,000 | 200,000 | 0.02 | 0.00 | 2007-07-19 |
| 45 | B01802 | REDFORD SECURITIES LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2007-07-19 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 5,755,200 | 200,000 | 0.07 | 0.00 | 2007-07-19 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 2,678,600 | 200,000 | 0.03 | 0.00 | 2007-07-19 |
| 48 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 9,756,600 | 200,000 | 0.11 | 0.00 | 2007-07-19 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 2,529,400 | 200,000 | 0.03 | 0.00 | 2007-07-19 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,811,800 | 200,000 | 0.06 | 0.00 | 2007-07-19 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 299,700 | 199,700 | 0.00 | 0.00 | 2007-07-19 |
| 52 | B01754 | ASIA PACIFIC SECURITIES LTD | 200,300 | 100,000 | 0.00 | 0.00 | 2007-07-19 |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,933,600 | 100,000 | 0.03 | 0.00 | 2007-07-19 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,033,000 | 100,000 | 0.01 | 0.00 | 2007-07-19 |
| 55 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 302,100 | 100,000 | 0.00 | 0.00 | 2007-07-19 |
| 56 | B01414 | EVERHOT SECURITIES LTD | 204,200 | 100,000 | 0.00 | 0.00 | 2007-07-19 |
| 57 | B01440 | HOU TAK SECURITIES LTD | 201,200 | 100,000 | 0.00 | 0.00 | 2007-07-19 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 3,157,300 | 100,000 | 0.04 | 0.00 | 2007-07-19 |
| 59 | B01698 | LUEN SING SECURITIES LTD | 1,532,700 | 100,000 | 0.02 | 0.00 | 2007-07-19 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,221,885 | 100,000 | 0.32 | 0.00 | 2007-07-19 |
| 61 | B01383 | RICH PLEASURE SECURITIES LTD | 901,200 | 100,000 | 0.01 | 0.00 | 2007-07-19 |
| 62 | B01708 | ROSA SECURITIES LTD | 612,300 | 100,000 | 0.01 | 0.00 | 2007-07-19 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 1,685,200 | 100,000 | 0.02 | 0.00 | 2007-07-19 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,069,025 | 100,000 | 0.01 | 0.00 | 2007-07-19 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 8,719,800 | 100,000 | 0.10 | 0.00 | 2007-07-19 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 101,500 | 100,000 | 0.00 | 0.00 | 2007-07-19 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 1,583,700 | -98,800 | 0.02 | -0.00 | 2007-07-19 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 513,500 | -100,000 | 0.01 | -0.00 | 2007-07-19 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 511,700 | -100,000 | 0.01 | -0.00 | 2007-07-19 |
| 70 | B01662 | BOKHARY SECURITIES LTD | 5,342,300 | -100,000 | 0.06 | -0.00 | 2007-07-19 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,100,000 | -100,000 | 0.02 | -0.00 | 2007-07-19 |
| 72 | B01294 | CS WEALTH SECURITIES LTD | 420,400 | -100,000 | 0.00 | -0.00 | 2007-07-19 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -100,000 | -0.00 | 2007-07-19 | |
| 74 | B01271 | HANG TAI SECURITIES LTD | 1,128,200 | -100,000 | 0.01 | -0.00 | 2007-07-19 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,708,000 | -100,000 | 0.02 | -0.00 | 2007-07-19 |
| 76 | B01752 | HOI SANG SECURITIES LTD | 503,623 | -100,000 | 0.01 | -0.00 | 2007-07-19 |
| 77 | B01550 | HUAYU SECURITIES LTD | 111,100 | -100,000 | 0.00 | -0.00 | 2007-07-19 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 2,605,700 | -100,000 | 0.03 | -0.00 | 2007-07-19 |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 540,800 | -100,000 | 0.01 | -0.00 | 2007-07-19 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 606,600 | -100,000 | 0.01 | -0.00 | 2007-07-19 |
| 81 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 507,800 | -100,000 | 0.01 | -0.00 | 2007-07-19 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,949,000 | -100,000 | 0.25 | -0.00 | 2007-07-19 |
| 83 | B01631 | PLANETREE SECURITIES LTD | 0 | -100,000 | -0.00 | 2007-07-19 | |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 621,000 | -100,000 | 0.01 | -0.00 | 2007-07-19 |
| 85 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,302,400 | -100,000 | 0.02 | -0.00 | 2007-07-19 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 438,100 | -100,000 | 0.01 | -0.00 | 2007-07-19 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 354,510 | -100,000 | 0.00 | -0.00 | 2007-07-19 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 701,200 | -100,000 | 0.01 | -0.00 | 2007-07-19 |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,206,000 | -100,000 | 0.04 | -0.00 | 2007-07-19 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 4,041,700 | -100,000 | 0.05 | -0.00 | 2007-07-19 |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 1,806,600 | -100,000 | 0.02 | -0.00 | 2007-07-19 |
| 92 | B01458 | YICKO SECURITIES LTD | 3,412,000 | -100,000 | 0.04 | -0.00 | 2007-07-19 |
| 93 | B01152 | YU ON SECURITIES CO LTD | 49,200 | -100,000 | 0.00 | -0.00 | 2007-07-19 |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 514,400 | -101,200 | 0.01 | -0.00 | 2007-07-19 |
| 95 | B01776 | AIF SECURITIES LTD | 2,809,600 | -200,000 | 0.03 | -0.00 | 2007-07-19 |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 11,400 | -200,000 | 0.00 | -0.00 | 2007-07-19 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 379,800 | -200,000 | 0.00 | -0.00 | 2007-07-19 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 28,408,700 | -200,000 | 0.33 | -0.00 | 2007-07-19 |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,726,700 | -200,000 | 0.03 | -0.00 | 2007-07-19 |
| 100 | B01478 | GOLDBRIDGE SECURITIES LTD | 70,202,400 | -200,000 | 0.83 | -0.00 | 2007-07-19 |
| 101 | B01519 | GOOD HARVEST SECURITIES CO LTD | 114,400 | -200,000 | 0.00 | -0.00 | 2007-07-19 |
| 102 | B01362 | JOSPA INVESTMENT CO LTD | 312,636 | -200,000 | 0.00 | -0.00 | 2007-07-19 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,268,400 | -200,000 | 0.17 | -0.00 | 2007-07-19 |
| 104 | B01642 | KMT SECURITIES LTD | 3,011,400 | -200,000 | 0.04 | -0.00 | 2007-07-19 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,381,541 | -300,000 | 0.55 | -0.00 | 2007-07-19 |
| 106 | B01130 | BOCI SECURITIES LTD | 69,473,400 | -300,000 | 0.82 | -0.00 | 2007-07-19 |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 8,382,500 | -300,000 | 0.10 | -0.00 | 2007-07-19 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 9,961,100 | -300,000 | 0.12 | -0.00 | 2007-07-19 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,522,834 | -300,000 | 0.05 | -0.00 | 2007-07-19 |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,506,000 | -300,000 | 0.12 | -0.00 | 2007-07-19 |
| 111 | B01416 | VC BROKERAGE LTD | 5,812,200 | -300,000 | 0.07 | -0.00 | 2007-07-19 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 704,957 | -400,000 | 0.01 | -0.00 | 2007-07-19 |
| 113 | B01472 | SUN GROWTH SECURITIES LTD | 868,400 | -400,000 | 0.01 | -0.00 | 2007-07-19 |
| 114 | B01450 | DL BROKERAGE LTD | 4,859,900 | -500,000 | 0.06 | -0.01 | 2007-07-19 |
| 115 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000,000 | -500,000 | 0.01 | -0.01 | 2007-07-19 |
| 116 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,121,300 | -500,000 | 0.01 | -0.01 | 2007-07-19 |
| 117 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,967,800 | -500,000 | 0.12 | -0.01 | 2007-07-19 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 5,200,000 | -500,000 | 0.06 | -0.01 | 2007-07-19 |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,959,073 | -500,000 | 0.46 | -0.01 | 2007-07-19 |
| 120 | B01665 | WINSOME STOCK CO LTD | 212,600 | -500,000 | 0.00 | -0.01 | 2007-07-19 |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 21,090,800 | -600,000 | 0.25 | -0.01 | 2007-07-19 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 795,857,788 | -600,000 | 9.37 | -0.01 | 2007-07-19 |
| 123 | B01324 | FUNDERSTONE SECURITIES LTD | 40,061,200 | -700,000 | 0.47 | -0.01 | 2007-07-19 |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,685,600 | -700,000 | 0.87 | -0.01 | 2007-07-19 |
| 125 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,147,000 | -700,000 | 0.24 | -0.01 | 2007-07-19 |
| 126 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,012,600 | -1,000,000 | 0.01 | -0.01 | 2007-07-19 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,785,285 | -1,000,000 | 1.10 | -0.01 | 2007-07-19 |
| 128 | B01685 | ARK SECURITIES (HONG KONG) LTD | 59,806,600 | -1,100,000 | 0.70 | -0.01 | 2007-07-19 |
| 129 | B01772 | TENSANT SECURITIES LTD | 400,000 | -1,200,000 | 0.00 | -0.01 | 2007-07-19 |
| 130 | B01209 | MASON SECURITIES LTD | 4,050,700 | -1,300,000 | 0.05 | -0.02 | 2007-07-19 |
| 131 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,886,700 | -1,300,000 | 0.03 | -0.02 | 2007-07-19 |
| 132 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 47,830,000 | -1,800,000 | 0.56 | -0.02 | 2007-07-19 |
| 133 | B01252 | CORPORATE BROKERS LTD | 1,368,800 | -2,100,000 | 0.02 | -0.02 | 2007-07-19 |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 231,048,482 | -2,600,000 | 2.72 | -0.03 | 2007-07-19 |
| 135 | B01696 | HANTEC SECURITIES CO LTD | 3,871,425 | -2,600,000 | 0.05 | -0.03 | 2007-07-19 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,844,107 | -2,700,000 | 3.55 | -0.03 | 2007-07-19 |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 201,733,587 | -3,000,000 | 2.37 | -0.04 | 2007-07-19 |
| 138 | B01284 | HANG SENG SECURITIES LTD | 162,183,852 | -3,800,000 | 1.91 | -0.04 | 2007-07-19 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,006,000 | -3,999,700 | 0.07 | -0.05 | 2007-07-19 |
| 140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,714,238 | -4,100,000 | 0.50 | -0.05 | 2007-07-19 |
| 141 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,005,400 | -5,100,000 | 0.24 | -0.06 | 2007-07-19 |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,920,000 | -7,200,000 | 0.35 | -0.08 | 2007-07-19 |
| 143 | B01298 | GET NICE SECURITIES LTD | 36,795,640 | -7,400,000 | 0.43 | -0.09 | 2007-07-19 |
| 143 | Total changed named holdings | 5,827,261,194 | 500,000 | 68.60 | 0.01 | ||
| 210 | Unchanged named holdings | 979,387,811 | 0 | 11.53 | 0.00 | ||
| 353 | Total named holdings | 6,806,649,005 | 500,000 | 80.13 | 0.00 | ||
| 76 | Unnamed Investor Participants | 17,053,900 | -500,000 | 0.20 | -0.01 | ||
| 429 | Total securities in CCASS | 6,823,702,905 | 0 | 80.33 | 0.00 | ||
| Securities not in CCASS | 1,670,721,460 | 0 | 19.67 | 0.00 | |||
| Issued securities | 8,494,424,365 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-17 |
| Volume | 238,301,200 |
| Turnover | 75,314,854 |
| Average price | 0.316 |
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