China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2008-03-04 to 2008-03-05
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 | B01636 | BUSINESS SECURITIES LTD | 564,178,049 | 15,200,000 | 5.57 | 0.15 | 2008-03-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 238,876,552 | 4,300,000 | 2.36 | 0.04 | 2008-03-05 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,020,685 | 3,400,000 | 0.27 | 0.03 | 2008-03-05 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 9,021,600 | 3,100,000 | 0.09 | 0.03 | 2008-03-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 531,922,707 | 2,500,000 | 5.25 | 0.02 | 2008-03-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 669,242,533 | 2,400,000 | 6.60 | 0.02 | 2008-03-05 |
| 7 | C00010 | CITIBANK N.A. | 50,574,780 | 1,600,000 | 0.50 | 0.02 | 2008-03-05 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 4,231,701 | 1,200,000 | 0.04 | 0.01 | 2008-03-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,503,000 | 1,100,000 | 0.06 | 0.01 | 2008-03-05 |
| 10 | B01298 | GET NICE SECURITIES LTD | 50,289,640 | 1,100,000 | 0.50 | 0.01 | 2008-03-05 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 3,078,600 | 1,100,000 | 0.03 | 0.01 | 2008-03-05 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,348,000 | 1,000,000 | 0.11 | 0.01 | 2008-03-05 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,026,100 | 1,000,000 | 0.02 | 0.01 | 2008-03-05 |
| 14 | B01424 | INTERCHINA SECURITIES LTD | 1,012,900 | 1,000,000 | 0.01 | 0.01 | 2008-03-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 121,772,200 | 800,000 | 1.20 | 0.01 | 2008-03-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,511,800 | 800,000 | 0.82 | 0.01 | 2008-03-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,407,038 | 800,000 | 0.60 | 0.01 | 2008-03-05 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,870,800 | 700,000 | 0.03 | 0.01 | 2008-03-05 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,104,200 | 600,000 | 1.74 | 0.01 | 2008-03-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,740,200 | 600,000 | 0.36 | 0.01 | 2008-03-05 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 32,409,000 | 600,000 | 0.32 | 0.01 | 2008-03-05 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 6,206,600 | 600,000 | 0.06 | 0.01 | 2008-03-05 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 2,615,600 | 500,000 | 0.03 | 0.00 | 2008-03-05 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 30,107,419 | 500,000 | 0.30 | 0.00 | 2008-03-05 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 222,028,082 | 500,000 | 2.19 | 0.00 | 2008-03-05 |
| 26 | B01478 | GOLDBRIDGE SECURITIES LTD | 54,002,400 | 500,000 | 0.53 | 0.00 | 2008-03-05 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000,000 | 500,000 | 0.01 | 0.00 | 2008-03-05 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,662,700 | 500,000 | 0.03 | 0.00 | 2008-03-05 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,106,000 | 400,000 | 0.06 | 0.00 | 2008-03-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,350,820 | 400,000 | 0.37 | 0.00 | 2008-03-05 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 2,467,200 | 400,000 | 0.02 | 0.00 | 2008-03-05 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,117,700 | 300,000 | 0.11 | 0.00 | 2008-03-05 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,333,000 | 300,000 | 0.02 | 0.00 | 2008-03-05 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 33,493,400 | 300,000 | 0.33 | 0.00 | 2008-03-05 |
| 35 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 800,000 | 300,000 | 0.01 | 0.00 | 2008-03-05 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,008,400 | 300,000 | 0.01 | 0.00 | 2008-03-05 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 12,559,900 | 300,000 | 0.12 | 0.00 | 2008-03-05 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 10,283,100 | 300,000 | 0.10 | 0.00 | 2008-03-05 |
| 39 | B01387 | LUEN HING SECURITIES LTD | 2,603,600 | 300,000 | 0.03 | 0.00 | 2008-03-05 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,270,885 | 300,000 | 0.36 | 0.00 | 2008-03-05 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 607,200 | 200,000 | 0.01 | 0.00 | 2008-03-05 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,682,500 | 200,000 | 0.13 | 0.00 | 2008-03-05 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,626,700 | 200,000 | 0.03 | 0.00 | 2008-03-05 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,006,940 | 200,000 | 0.01 | 0.00 | 2008-03-05 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,205,000 | 200,000 | 0.02 | 0.00 | 2008-03-05 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,100,000 | 200,000 | 0.27 | 0.00 | 2008-03-05 |
| 47 | B01664 | ROOFER SECURITIES LTD | 1,201,200 | 200,000 | 0.01 | 0.00 | 2008-03-05 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 3,680,400 | 200,000 | 0.04 | 0.00 | 2008-03-05 |
| 49 | B01341 | TUNG TAI SECURITIES CO LTD | 908,400 | 200,000 | 0.01 | 0.00 | 2008-03-05 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 2,613,200 | 200,000 | 0.03 | 0.00 | 2008-03-05 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 5,741,700 | 100,000 | 0.06 | 0.00 | 2008-03-05 |
| 52 | B01406 | CHINA SECURITIES HOLDINGS LTD | 100,600 | 100,000 | 0.00 | 0.00 | 2008-03-05 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 36,775,200 | 100,000 | 0.36 | 0.00 | 2008-03-05 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,112,600 | 100,000 | 0.01 | 0.00 | 2008-03-05 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 13,232,407 | 100,000 | 0.13 | 0.00 | 2008-03-05 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 2,667,825 | 100,000 | 0.03 | 0.00 | 2008-03-05 |
| 57 | B01212 | HENYEP SECURITIES LTD | 4,996,600 | 100,000 | 0.05 | 0.00 | 2008-03-05 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,866,000 | 100,000 | 0.16 | 0.00 | 2008-03-05 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 306,000 | 100,000 | 0.00 | 0.00 | 2008-03-05 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,315,800 | 100,000 | 0.04 | 0.00 | 2008-03-05 |
| 61 | B01567 | PRIME SECURITIES LTD | 1,912,000 | 100,000 | 0.02 | 0.00 | 2008-03-05 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 6,500,000 | 100,000 | 0.06 | 0.00 | 2008-03-05 |
| 63 | B01158 | SOLID KING SECURITIES LTD | 1,009,600 | 100,000 | 0.01 | 0.00 | 2008-03-05 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 3,464,500 | 100,000 | 0.03 | 0.00 | 2008-03-05 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-03-05 |
| 66 | B01780 | TUNG SHUN SECURITIES LTD | 1,816,800 | 100,000 | 0.02 | 0.00 | 2008-03-05 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 33,727,000 | 100,000 | 0.33 | 0.00 | 2008-03-05 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,321,300 | 100,000 | 0.01 | 0.00 | 2008-03-05 |
| 69 | B01852 | ARTA GLOBAL MARKETS LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2008-03-05 |
| 70 | B01754 | ASIA PACIFIC SECURITIES LTD | 300 | -100,000 | 0.00 | -0.00 | 2008-03-05 |
| 71 | B01702 | BLACK MARBLE SECURITIES LTD | 1,800,600 | -100,000 | 0.02 | -0.00 | 2008-03-05 |
| 72 | B01141 | FE SECURITIES LTD | 1,414,400 | -100,000 | 0.01 | -0.00 | 2008-03-05 |
| 73 | B01501 | GOLDRIDE SECURITIES LTD | 4,200 | -100,000 | 0.00 | -0.00 | 2008-03-05 |
| 74 | B01725 | GT CAPITAL LTD | 103,000 | -100,000 | 0.00 | -0.00 | 2008-03-05 |
| 75 | B01550 | HUAYU SECURITIES LTD | 9,211,100 | -100,000 | 0.09 | -0.00 | 2008-03-05 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 2,203,900 | -100,000 | 0.02 | -0.00 | 2008-03-05 |
| 77 | B01427 | TSE'S SECURITIES LTD | 647,400 | -100,000 | 0.01 | -0.00 | 2008-03-05 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,305,400 | -100,000 | 0.18 | -0.00 | 2008-03-05 |
| 79 | B01460 | BERICH BROKERAGE LTD | 1,581,600 | -200,000 | 0.02 | -0.00 | 2008-03-05 |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,915,000 | -200,000 | 0.02 | -0.00 | 2008-03-05 |
| 81 | B01661 | HERMES SECURITIES LTD | 1,303,000 | -200,000 | 0.01 | -0.00 | 2008-03-05 |
| 82 | B01642 | KMT SECURITIES LTD | 2,011,400 | -200,000 | 0.02 | -0.00 | 2008-03-05 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,615,000 | -200,000 | 0.02 | -0.00 | 2008-03-05 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,373,900 | -200,000 | 1.02 | -0.00 | 2008-03-05 |
| 85 | B01749 | TANG KEE SECURITIES LTD | 231,745 | -200,000 | 0.00 | -0.00 | 2008-03-05 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,511,200 | -200,000 | 0.08 | -0.00 | 2008-03-05 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 43,113,500 | -300,000 | 0.43 | -0.00 | 2008-03-05 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,105,400 | -300,000 | 0.33 | -0.00 | 2008-03-05 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 79,195,563 | -300,000 | 0.78 | -0.00 | 2008-03-05 |
| 90 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,800 | -300,000 | 0.00 | -0.00 | 2008-03-05 |
| 91 | B01698 | LUEN SING SECURITIES LTD | 732,700 | -300,000 | 0.01 | -0.00 | 2008-03-05 |
| 92 | B01150 | MTF SECURITIES LTD | 3,338,400 | -300,000 | 0.03 | -0.00 | 2008-03-05 |
| 93 | B01129 | WOCOM SECURITIES LTD | 3,921,300 | -300,000 | 0.04 | -0.00 | 2008-03-05 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,846,200 | -400,000 | 0.34 | -0.00 | 2008-03-05 |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 761,800 | -400,000 | 0.01 | -0.00 | 2008-03-05 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,604,400 | -400,000 | 0.20 | -0.00 | 2008-03-05 |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 2,521,600 | -500,000 | 0.02 | -0.00 | 2008-03-05 |
| 98 | B01610 | KGI ASIA LTD | 97,477,700 | -500,000 | 0.96 | -0.00 | 2008-03-05 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000,446 | -600,000 | 0.22 | -0.01 | 2008-03-05 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 60,489,100 | -700,000 | 0.60 | -0.01 | 2008-03-05 |
| 101 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,253,100 | -700,000 | 0.01 | -0.01 | 2008-03-05 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 143,209,187 | -800,000 | 1.41 | -0.01 | 2008-03-05 |
| 103 | B01633 | ENLIGHTEN SECURITIES LTD | 8,503,000 | -900,000 | 0.08 | -0.01 | 2008-03-05 |
| 104 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 616,800 | -900,000 | 0.01 | -0.01 | 2008-03-05 |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,958,161 | -900,000 | 0.02 | -0.01 | 2008-03-05 |
| 106 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 2,300,600 | -1,000,000 | 0.02 | -0.01 | 2008-03-05 |
| 107 | B01252 | CORPORATE BROKERS LTD | 2,468,800 | -1,000,000 | 0.02 | -0.01 | 2008-03-05 |
| 108 | B01606 | EWARTON SECURITIES LTD | 3,200,000 | -1,000,000 | 0.03 | -0.01 | 2008-03-05 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 10,267,500 | -1,000,000 | 0.10 | -0.01 | 2008-03-05 |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,238,289 | -1,000,000 | 0.02 | -0.01 | 2008-03-05 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,787,800 | -1,000,000 | 1.01 | -0.01 | 2008-03-05 |
| 112 | B01584 | CHIEF SECURITIES LTD | 9,940,020 | -1,900,000 | 0.10 | -0.02 | 2008-03-05 |
| 113 | B01416 | VC BROKERAGE LTD | 14,010,400 | -2,400,000 | 0.14 | -0.02 | 2008-03-05 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,519,341 | -2,800,000 | 0.89 | -0.03 | 2008-03-05 |
| 115 | B01469 | KAISER SECURITIES LTD | 606,600 | -3,000,000 | 0.01 | -0.03 | 2008-03-05 |
| 116 | B01184 | QUAM SECURITIES LTD | 9,916,800 | -3,300,000 | 0.10 | -0.03 | 2008-03-05 |
| 117 | B01407 | WIN WONG SECURITIES LTD | 12,741,700 | -3,800,000 | 0.13 | -0.04 | 2008-03-05 |
| 118 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,506,600 | -4,900,000 | 0.20 | -0.05 | 2008-03-05 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,365,218,744 | -7,300,000 | 13.47 | -0.07 | 2008-03-05 |
| 120 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 461,093,914 | -8,100,000 | 4.55 | -0.08 | 2008-03-05 |
| 120 | Total changed named holdings | 6,167,460,973 | 401,200 | 60.84 | 0.00 | ||
| 255 | Unchanged named holdings | 927,117,502 | 0 | 9.15 | 0.00 | ||
| 375 | Total named holdings | 7,094,578,475 | 401,200 | 69.99 | 0.00 | ||
| 92 | Unnamed Investor Participants | 23,216,400 | -400,000 | 0.23 | -0.00 | ||
| 467 | Total securities in CCASS | 7,117,794,875 | 1,200 | 70.22 | 0.00 | ||
| Securities not in CCASS | 3,019,269,811 | -1,200 | 29.78 | -0.00 | |||
| Issued securities | 10,137,064,686 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-03 |
| Volume | 180,400,000 |
| Turnover | 30,916,000 |
| Average price | 0.171 |
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