China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2007-08-16 to 2007-08-17
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 | 275,310,787 | 14,800,000 | 3.21 | 0.17 | 2007-08-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 269,000,000 | 9,800,000 | 3.13 | 0.11 | 2007-08-17 |
| 3 | B01227 | HOORAY SECURITIES LTD | 157,838,237 | 5,000,000 | 1.84 | 0.06 | 2007-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 469,921,307 | 3,800,000 | 5.47 | 0.04 | 2007-08-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,682,885 | 3,800,000 | 1.00 | 0.04 | 2007-08-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,786,000 | 1,700,000 | 1.14 | 0.02 | 2007-08-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 726,000,188 | 1,181,800 | 8.45 | 0.01 | 2007-08-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 181,239,482 | 1,100,000 | 2.11 | 0.01 | 2007-08-17 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,922,834 | 1,100,000 | 0.09 | 0.01 | 2007-08-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 82,273,400 | 800,000 | 0.96 | 0.01 | 2007-08-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,504,200 | 600,000 | 1.12 | 0.01 | 2007-08-17 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,295,200 | 589,800 | 0.07 | 0.01 | 2007-08-17 |
| 13 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,628,800 | 500,000 | 0.02 | 0.01 | 2007-08-17 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,345,800 | 500,000 | 0.02 | 0.01 | 2007-08-17 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 3,729,400 | 500,000 | 0.04 | 0.01 | 2007-08-17 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,586,700 | 500,000 | 0.02 | 0.01 | 2007-08-17 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,931,800 | 400,000 | 0.05 | 0.00 | 2007-08-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,408,100 | 320,000 | 0.02 | 0.00 | 2007-08-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 18,490,800 | 300,000 | 0.22 | 0.00 | 2007-08-17 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,050,616,800 | 300,000 | 12.23 | 0.00 | 2007-08-17 |
| 21 | B01267 | WINFULL SECURITIES LTD | 3,358,675 | 300,000 | 0.04 | 0.00 | 2007-08-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,881,541 | 200,000 | 0.57 | 0.00 | 2007-08-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,600,000 | 200,000 | 0.03 | 0.00 | 2007-08-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 9,041,820 | 200,000 | 0.11 | 0.00 | 2007-08-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 21,612,219 | 200,000 | 0.25 | 0.00 | 2007-08-17 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 9,744,700 | 200,000 | 0.11 | 0.00 | 2007-08-17 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 3,905,700 | 200,000 | 0.05 | 0.00 | 2007-08-17 |
| 28 | B01209 | MASON SECURITIES LTD | 3,850,700 | 200,000 | 0.04 | 0.00 | 2007-08-17 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 3,964,500 | 200,000 | 0.05 | 0.00 | 2007-08-17 |
| 30 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 400,000 | 200,000 | 0.00 | 0.00 | 2007-08-17 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,349,200 | 100,000 | 0.19 | 0.00 | 2007-08-17 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,759,400 | 100,000 | 0.09 | 0.00 | 2007-08-17 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,226,561,733 | 100,000 | 14.28 | 0.00 | 2007-08-17 |
| 34 | B01722 | CTW SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2007-08-17 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 779,800 | 100,000 | 0.01 | 0.00 | 2007-08-17 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 40,795,500 | 100,000 | 0.48 | 0.00 | 2007-08-17 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,326,700 | 100,000 | 0.03 | 0.00 | 2007-08-17 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 8,228,800 | 100,000 | 0.10 | 0.00 | 2007-08-17 |
| 39 | B01550 | HUAYU SECURITIES LTD | 2,411,100 | 100,000 | 0.03 | 0.00 | 2007-08-17 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 719,200 | 100,000 | 0.01 | 0.00 | 2007-08-17 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 1,936,600 | 100,000 | 0.02 | 0.00 | 2007-08-17 |
| 42 | B01567 | PRIME SECURITIES LTD | 1,712,000 | 100,000 | 0.02 | 0.00 | 2007-08-17 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,006,000 | 100,000 | 0.04 | 0.00 | 2007-08-17 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 803,000 | 100,000 | 0.01 | 0.00 | 2007-08-17 |
| 45 | C00010 | CITIBANK N.A. | 183,174,780 | -100,000 | 2.13 | -0.00 | 2007-08-17 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,414,200 | -100,000 | 0.55 | -0.00 | 2007-08-17 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 1,828,200 | -100,000 | 0.02 | -0.00 | 2007-08-17 |
| 48 | B01705 | HENIK SECURITIES LTD | 702,400 | -100,000 | 0.01 | -0.00 | 2007-08-17 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 707,800 | -100,000 | 0.01 | -0.00 | 2007-08-17 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,158,173 | -100,000 | 0.29 | -0.00 | 2007-08-17 |
| 51 | B01277 | BRADBURY SECURITIES LTD | 915,600 | -200,000 | 0.01 | -0.00 | 2007-08-17 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 52,508,300 | -200,000 | 0.61 | -0.00 | 2007-08-17 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,394,677 | -200,000 | 0.21 | -0.00 | 2007-08-17 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,951,420 | -200,000 | 0.62 | -0.00 | 2007-08-17 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,530,200 | -200,000 | 0.03 | -0.00 | 2007-08-17 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,213,200 | -200,000 | 0.01 | -0.00 | 2007-08-17 |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 716,000 | -200,000 | 0.01 | -0.00 | 2007-08-17 |
| 58 | B01732 | WINTECH SECURITIES LTD | 806,600 | -200,000 | 0.01 | -0.00 | 2007-08-17 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 10,882,500 | -300,000 | 0.13 | -0.00 | 2007-08-17 |
| 60 | B01610 | KGI ASIA LTD | 36,896,000 | -300,000 | 0.43 | -0.00 | 2007-08-17 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,383,200 | -300,000 | 0.89 | -0.00 | 2007-08-17 |
| 62 | B01416 | VC BROKERAGE LTD | 7,711,000 | -300,000 | 0.09 | -0.00 | 2007-08-17 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,040,800 | -400,000 | 0.27 | -0.00 | 2007-08-17 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,617,292 | -400,000 | 0.04 | -0.00 | 2007-08-17 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,521,885 | -500,000 | 0.34 | -0.01 | 2007-08-17 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 2,513,500 | -600,000 | 0.03 | -0.01 | 2007-08-17 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 15,362,900 | -600,000 | 0.18 | -0.01 | 2007-08-17 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,597,500 | -700,000 | 0.18 | -0.01 | 2007-08-17 |
| 69 | B01385 | FAIRWIN BROKING LTD | 6,045,000 | -700,000 | 0.07 | -0.01 | 2007-08-17 |
| 70 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 26,100 | -1,000,000 | 0.00 | -0.01 | 2007-08-17 |
| 71 | B01298 | GET NICE SECURITIES LTD | 36,693,240 | -2,100,000 | 0.43 | -0.02 | 2007-08-17 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 75,916,236 | -2,200,000 | 0.88 | -0.03 | 2007-08-17 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 193,607,052 | -2,500,000 | 2.25 | -0.03 | 2007-08-17 |
| 74 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 656,600 | -3,000,000 | 0.01 | -0.03 | 2007-08-17 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 12,533,607 | -5,000,000 | 0.15 | -0.06 | 2007-08-17 |
| 76 | B01434 | BEEVEST SECURITIES LTD | 2,111,700 | -6,000,000 | 0.02 | -0.07 | 2007-08-17 |
| 77 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -9,800,000 | -0.11 | 2007-08-17 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 3,005,100 | -9,900,000 | 0.03 | -0.12 | 2007-08-17 |
| 78 | Total changed named holdings | 5,900,504,370 | 2,291,600 | 68.71 | 0.03 | ||
| 290 | Unchanged named holdings | 1,162,423,308 | 0 | 13.54 | 0.00 | ||
| 368 | Total named holdings | 7,062,927,678 | 2,291,600 | 82.24 | 0.00 | ||
| 83 | Unnamed Investor Participants | 16,626,000 | -2,289,800 | 0.19 | -0.03 | ||
| 451 | Total securities in CCASS | 7,079,553,678 | 1,800 | 82.44 | 0.00 | ||
| Securities not in CCASS | 1,508,416,056 | -1,800 | 17.56 | -0.00 | |||
| Issued securities | 8,587,969,734 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-15 |
| Volume | 73,320,000 |
| Turnover | 19,252,460 |
| Average price | 0.263 |
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