China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2009-03-02 to 2009-03-03
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,517,000 | 7,800,000 | 0.18 | 0.08 | 2009-03-03 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 149,006,787 | 3,900,000 | 1.47 | 0.04 | 2009-03-03 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 8,500,000 | 3,700,000 | 0.08 | 0.04 | 2009-03-03 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,882,500 | 3,000,000 | 0.13 | 0.03 | 2009-03-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,589,900 | 2,100,000 | 0.46 | 0.02 | 2009-03-03 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,640,800 | 2,000,000 | 0.39 | 0.02 | 2009-03-03 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,305,400 | 2,000,000 | 0.04 | 0.02 | 2009-03-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,519,321,869 | 1,800,000 | 14.99 | 0.02 | 2009-03-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 239,951,152 | 1,300,000 | 2.37 | 0.01 | 2009-03-03 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,520,100 | 1,200,000 | 0.03 | 0.01 | 2009-03-03 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,444,073 | 1,200,000 | 0.34 | 0.01 | 2009-03-03 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 3,203,900 | 1,100,000 | 0.03 | 0.01 | 2009-03-03 |
| 13 | B01416 | VC BROKERAGE LTD | 12,510,400 | 1,100,000 | 0.12 | 0.01 | 2009-03-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,421,441 | 1,000,000 | 1.02 | 0.01 | 2009-03-03 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,105,400 | 1,000,000 | 0.37 | 0.01 | 2009-03-03 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 3,584,000 | 1,000,000 | 0.04 | 0.01 | 2009-03-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 249,672,200 | 900,000 | 2.46 | 0.01 | 2009-03-03 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,338,400 | 800,000 | 0.08 | 0.01 | 2009-03-03 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 4,451,000 | 800,000 | 0.04 | 0.01 | 2009-03-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,850,820 | 800,000 | 0.40 | 0.01 | 2009-03-03 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 908,200 | 700,000 | 0.01 | 0.01 | 2009-03-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,482,285 | 700,000 | 0.61 | 0.01 | 2009-03-03 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 1,733,000 | 600,000 | 0.02 | 0.01 | 2009-03-03 |
| 24 | B01698 | LUEN SING SECURITIES LTD | 926,700 | 500,000 | 0.01 | 0.00 | 2009-03-03 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | 500,000 | 0.01 | 0.00 | 2009-03-03 |
| 26 | B01709 | RPS INVESTMENT LTD | 805,400 | 500,000 | 0.01 | 0.00 | 2009-03-03 |
| 27 | B01275 | SANFULL SECURITIES LTD | 11,449,200 | 500,000 | 0.11 | 0.00 | 2009-03-03 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,904,957 | 400,000 | 0.05 | 0.00 | 2009-03-03 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,867,631 | 400,000 | 0.76 | 0.00 | 2009-03-03 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 703,600 | 400,000 | 0.01 | 0.00 | 2009-03-03 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,014,412 | 400,000 | 0.02 | 0.00 | 2009-03-03 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 504,200 | 300,000 | 0.00 | 0.00 | 2009-03-03 |
| 33 | B01123 | HING WONG SECURITIES LTD | 4,632,400 | 300,000 | 0.05 | 0.00 | 2009-03-03 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 412,636 | 300,000 | 0.00 | 0.00 | 2009-03-03 |
| 35 | B01492 | KAM WAH SECURITIES LTD | 546,200 | 300,000 | 0.01 | 0.00 | 2009-03-03 |
| 36 | B01831 | NERICO BROTHERS LTD | 800,000 | 300,000 | 0.01 | 0.00 | 2009-03-03 |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 2,016,800 | 300,000 | 0.02 | 0.00 | 2009-03-03 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 906,600 | 300,000 | 0.01 | 0.00 | 2009-03-03 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 10,681,300 | 200,000 | 0.11 | 0.00 | 2009-03-03 |
| 40 | B01610 | KGI ASIA LTD | 66,580,700 | 200,000 | 0.66 | 0.00 | 2009-03-03 |
| 41 | B01642 | KMT SECURITIES LTD | 2,311,400 | 200,000 | 0.02 | 0.00 | 2009-03-03 |
| 42 | B01340 | LEHIN SECURITIES LTD | 5,911,568 | 200,000 | 0.06 | 0.00 | 2009-03-03 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,612,800 | 200,000 | 0.04 | 0.00 | 2009-03-03 |
| 44 | B01567 | PRIME SECURITIES LTD | 12,112,000 | 200,000 | 0.12 | 0.00 | 2009-03-03 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 954,510 | 200,000 | 0.01 | 0.00 | 2009-03-03 |
| 46 | B01732 | WINTECH SECURITIES LTD | 2,506,600 | 200,000 | 0.02 | 0.00 | 2009-03-03 |
| 47 | B01460 | BERICH BROKERAGE LTD | 1,181,600 | 100,000 | 0.01 | 0.00 | 2009-03-03 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 35,960,500 | 100,000 | 0.35 | 0.00 | 2009-03-03 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 33,009,819 | 100,000 | 0.33 | 0.00 | 2009-03-03 |
| 50 | C00010 | CITIBANK N.A. | 85,073,580 | 100,000 | 0.84 | 0.00 | 2009-03-03 |
| 51 | B01141 | FE SECURITIES LTD | 1,414,400 | 100,000 | 0.01 | 0.00 | 2009-03-03 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 179,504,200 | 100,000 | 1.77 | 0.00 | 2009-03-03 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 921,600 | 100,000 | 0.01 | 0.00 | 2009-03-03 |
| 54 | B01267 | WINFULL SECURITIES LTD | 2,755,675 | -3,000 | 0.03 | -0.00 | 2009-03-03 |
| 55 | B01252 | CORPORATE BROKERS LTD | 1,766,400 | -100,000 | 0.02 | -0.00 | 2009-03-03 |
| 56 | B01695 | DAH SING SECURITIES LTD | 5,324,912 | -100,000 | 0.05 | -0.00 | 2009-03-03 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 36,889,200 | -100,000 | 0.36 | -0.00 | 2009-03-03 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 2,621,600 | -100,000 | 0.03 | -0.00 | 2009-03-03 |
| 59 | B01606 | EWARTON SECURITIES LTD | 800,000 | -100,000 | 0.01 | -0.00 | 2009-03-03 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 5,862,100 | -100,000 | 0.06 | -0.00 | 2009-03-03 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -100,000 | 0.00 | -0.00 | 2009-03-03 |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 2,960,900 | -100,000 | 0.03 | -0.00 | 2009-03-03 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,106,600 | -100,000 | 0.02 | -0.00 | 2009-03-03 |
| 64 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 100,600 | -100,000 | 0.00 | -0.00 | 2009-03-03 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,986,600 | -100,000 | 0.90 | -0.00 | 2009-03-03 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 3,623,900 | -200,000 | 0.04 | -0.00 | 2009-03-03 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 4,028,200 | -200,000 | 0.04 | -0.00 | 2009-03-03 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 8,482,500 | -200,000 | 0.08 | -0.00 | 2009-03-03 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | -300,000 | 0.00 | -0.00 | 2009-03-03 |
| 70 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 402,400 | -300,000 | 0.00 | -0.00 | 2009-03-03 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,632,000 | -400,000 | 0.07 | -0.00 | 2009-03-03 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 34,627,000 | -400,000 | 0.34 | -0.00 | 2009-03-03 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000,000 | -500,000 | 0.03 | -0.00 | 2009-03-03 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,017,700 | -500,000 | 0.22 | -0.00 | 2009-03-03 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 1,606,300 | -500,000 | 0.02 | -0.00 | 2009-03-03 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,412,000 | -500,000 | 0.01 | -0.00 | 2009-03-03 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 2,178,600 | -500,000 | 0.02 | -0.00 | 2009-03-03 |
| 78 | B01290 | SPS SECURITIES LTD | 1,838,700 | -500,000 | 0.02 | -0.00 | 2009-03-03 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 3,912,600 | -500,000 | 0.04 | -0.00 | 2009-03-03 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,345,409 | -800,000 | 0.02 | -0.01 | 2009-03-03 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,702,300 | -800,000 | 0.21 | -0.01 | 2009-03-03 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,046,200 | -1,000,000 | 0.19 | -0.01 | 2009-03-03 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -1,200,000 | 0.00 | -0.01 | 2009-03-03 |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,506,600 | -1,300,000 | 0.04 | -0.01 | 2009-03-03 |
| 85 | B01184 | QUAM SECURITIES LTD | 55,716,800 | -1,400,000 | 0.55 | -0.01 | 2009-03-03 |
| 86 | B01584 | CHIEF SECURITIES LTD | 8,439,900 | -1,700,000 | 0.08 | -0.02 | 2009-03-03 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 703,010,733 | -2,100,000 | 6.94 | -0.02 | 2009-03-03 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,871,200 | -2,100,000 | 1.41 | -0.02 | 2009-03-03 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,020,685 | -2,200,000 | 0.30 | -0.02 | 2009-03-03 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 19,900,446 | -2,300,000 | 0.20 | -0.02 | 2009-03-03 |
| 91 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,915,000 | -2,600,000 | 0.03 | -0.03 | 2009-03-03 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 27,874,100 | -2,900,000 | 0.27 | -0.03 | 2009-03-03 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 188,684,882 | -3,000,000 | 1.86 | -0.03 | 2009-03-03 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 631,417,607 | -7,000,000 | 6.23 | -0.07 | 2009-03-03 |
| 95 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,222,382,514 | -9,500,000 | 12.06 | -0.09 | 2009-03-03 |
| 95 | Total changed named holdings | 6,481,638,803 | -3,000 | 63.94 | -0.00 | ||
| 271 | Unchanged named holdings | 1,629,601,872 | 0 | 16.08 | 0.00 | ||
| 366 | Total named holdings | 8,111,240,675 | -3,000 | 80.02 | 0.00 | ||
| 104 | Unnamed Investor Participants | 21,368,900 | 0 | 0.21 | 0.00 | ||
| 470 | Total securities in CCASS | 8,132,609,575 | -3,000 | 80.23 | -0.00 | ||
| Securities not in CCASS | 2,004,455,111 | 3,000 | 19.77 | 0.00 | |||
| Issued securities | 10,137,064,686 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-27 |
| Volume | 180,840,467 |
| Turnover | 12,643,123 |
| Average price | 0.070 |
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