China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2009-03-30 to 2009-03-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 637,190,407 | 4,800,000 | 6.29 | 0.05 | 2009-03-31 |
| 2 | B01469 | KAISER SECURITIES LTD | 4,606,600 | 4,500,000 | 0.05 | 0.04 | 2009-03-31 |
| 3 | B01610 | KGI ASIA LTD | 71,380,700 | 3,500,000 | 0.70 | 0.03 | 2009-03-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,271,200 | 1,500,000 | 1.41 | 0.01 | 2009-03-31 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,106,000 | 1,400,000 | 0.07 | 0.01 | 2009-03-31 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 704,709,533 | 1,200,000 | 6.95 | 0.01 | 2009-03-31 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,200,000 | 1,200,000 | 0.07 | 0.01 | 2009-03-31 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 5,862,100 | 1,000,000 | 0.06 | 0.01 | 2009-03-31 |
| 9 | B01780 | TUNG SHUN SECURITIES LTD | 2,516,800 | 1,000,000 | 0.02 | 0.01 | 2009-03-31 |
| 10 | B01416 | VC BROKERAGE LTD | 12,510,400 | 1,000,000 | 0.12 | 0.01 | 2009-03-31 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 1,606,600 | 1,000,000 | 0.02 | 0.01 | 2009-03-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2009-03-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,640,800 | 700,000 | 0.38 | 0.01 | 2009-03-31 |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 901,800 | 600,000 | 0.01 | 0.01 | 2009-03-31 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 3,628,800 | 500,000 | 0.04 | 0.00 | 2009-03-31 |
| 16 | B01661 | HERMES SECURITIES LTD | 1,803,000 | 500,000 | 0.02 | 0.00 | 2009-03-31 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,745,409 | 500,000 | 0.03 | 0.00 | 2009-03-31 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,252,782,514 | 500,000 | 12.36 | 0.00 | 2009-03-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,239,900 | 400,000 | 0.08 | 0.00 | 2009-03-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,089,900 | 400,000 | 0.46 | 0.00 | 2009-03-31 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 2,311,700 | 300,000 | 0.02 | 0.00 | 2009-03-31 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,867,631 | 300,000 | 0.74 | 0.00 | 2009-03-31 |
| 23 | B01702 | BLACK MARBLE SECURITIES LTD | 5,500,600 | 200,000 | 0.05 | 0.00 | 2009-03-31 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 2,742,300 | 200,000 | 0.03 | 0.00 | 2009-03-31 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,933,000 | 200,000 | 0.11 | 0.00 | 2009-03-31 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 904,200 | 200,000 | 0.01 | 0.00 | 2009-03-31 |
| 27 | B01212 | HENYEP SECURITIES LTD | 4,596,600 | 200,000 | 0.05 | 0.00 | 2009-03-31 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 312,636 | 200,000 | 0.00 | 0.00 | 2009-03-31 |
| 29 | B01275 | SANFULL SECURITIES LTD | 10,949,200 | 100,000 | 0.11 | 0.00 | 2009-03-31 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,381,085 | 100,000 | 0.58 | 0.00 | 2009-03-31 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,231,965 | 600 | 0.01 | 0.00 | 2009-03-31 |
| 32 | B01130 | BOCI SECURITIES LTD | 252,672,200 | -100,000 | 2.49 | -0.00 | 2009-03-31 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 35,760,500 | -100,000 | 0.35 | -0.00 | 2009-03-31 |
| 34 | B01632 | WAI FAT SECURITIES LTD | 859,100 | -100,000 | 0.01 | -0.00 | 2009-03-31 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 300 | -200,000 | 0.00 | -0.00 | 2009-03-31 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,040,000 | -200,000 | 0.16 | -0.00 | 2009-03-31 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 1,903,900 | -200,000 | 0.02 | -0.00 | 2009-03-31 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,412,000 | -200,000 | 0.01 | -0.00 | 2009-03-31 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,570,800 | -200,000 | 0.02 | -0.00 | 2009-03-31 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,318,600 | -200,000 | 0.01 | -0.00 | 2009-03-31 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 2,850,400 | -200,000 | 0.03 | -0.00 | 2009-03-31 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 754,510 | -200,000 | 0.01 | -0.00 | 2009-03-31 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 603,600 | -300,000 | 0.01 | -0.00 | 2009-03-31 |
| 44 | B01478 | GOLDBRIDGE SECURITIES LTD | 53,002,400 | -400,000 | 0.52 | -0.00 | 2009-03-31 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,412,800 | -400,000 | 0.04 | -0.00 | 2009-03-31 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 32,514,600 | -500,000 | 0.32 | -0.00 | 2009-03-31 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,805,400 | -500,000 | 0.34 | -0.00 | 2009-03-31 |
| 48 | B01199 | HANG TUNG SECURITIES LTD | 0 | -500,000 | -0.00 | 2009-03-31 | |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,614,412 | -500,000 | 0.02 | -0.00 | 2009-03-31 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,944,073 | -500,000 | 0.28 | -0.00 | 2009-03-31 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,486,600 | -600,000 | 0.87 | -0.01 | 2009-03-31 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 235,751,152 | -700,000 | 2.33 | -0.01 | 2009-03-31 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,302,300 | -900,000 | 0.22 | -0.01 | 2009-03-31 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 1,563,300 | -1,000,000 | 0.02 | -0.01 | 2009-03-31 |
| 55 | B01184 | QUAM SECURITIES LTD | 37,516,800 | -1,300,000 | 0.37 | -0.01 | 2009-03-31 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 142,306,787 | -1,800,000 | 1.40 | -0.02 | 2009-03-31 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,582,500 | -3,000,000 | 0.09 | -0.03 | 2009-03-31 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,620,841 | -3,400,600 | 1.30 | -0.03 | 2009-03-31 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,426,824,269 | -10,800,000 | 14.08 | -0.11 | 2009-03-31 |
| 59 | Total changed named holdings | 5,693,317,524 | 0 | 56.16 | 0.00 | ||
| 306 | Unchanged named holdings | 2,444,523,132 | 0 | 24.11 | 0.00 | ||
| 365 | Total named holdings | 8,137,840,656 | 0 | 80.28 | 0.00 | ||
| 104 | Unnamed Investor Participants | 21,368,900 | 0 | 0.21 | 0.00 | ||
| 469 | Total securities in CCASS | 8,159,209,556 | 0 | 80.49 | 0.00 | ||
| Securities not in CCASS | 1,977,855,130 | 0 | 19.51 | 0.00 | |||
| Issued securities | 10,137,064,686 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-27 |
| Volume | 62,100,600 |
| Turnover | 3,996,833 |
| Average price | 0.064 |
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