China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2009-09-07 to 2009-09-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 186,977,800 | 22,200,000 | 1.84 | 0.22 | 2009-09-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 111,686,600 | 3,700,000 | 1.10 | 0.04 | 2009-09-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 172,179,782 | 3,000,000 | 1.70 | 0.03 | 2009-09-08 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 2,106,600 | 1,500,000 | 0.02 | 0.01 | 2009-09-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,862,100 | 1,100,000 | 0.07 | 0.01 | 2009-09-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,279,585 | 600,000 | 0.50 | 0.01 | 2009-09-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,938,400 | 500,000 | 0.10 | 0.00 | 2009-09-08 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,417,700 | 400,000 | 0.28 | 0.00 | 2009-09-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,139,900 | 100,000 | 0.06 | 0.00 | 2009-09-08 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,431,800 | 100,000 | 0.11 | 0.00 | 2009-09-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 724,709,533 | 100,000 | 7.15 | 0.00 | 2009-09-08 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,531,200 | 100,000 | 0.02 | 0.00 | 2009-09-08 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 78,000 | 1,200 | 0.00 | 0.00 | 2009-09-08 |
| 14 | B01610 | KGI ASIA LTD | 80,771,700 | -1,200 | 0.80 | -0.00 | 2009-09-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 24,613,400 | -100,000 | 0.24 | -0.00 | 2009-09-08 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,454,392 | -100,000 | 0.01 | -0.00 | 2009-09-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,680,820 | -100,000 | 0.35 | -0.00 | 2009-09-08 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 704,800 | -100,000 | 0.01 | -0.00 | 2009-09-08 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,320,685 | -100,000 | 0.19 | -0.00 | 2009-09-08 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 2,650,400 | -100,000 | 0.03 | -0.00 | 2009-09-08 |
| 21 | B01709 | RPS INVESTMENT LTD | 5,400 | -100,000 | 0.00 | -0.00 | 2009-09-08 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | -100,000 | 0.00 | -0.00 | 2009-09-08 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 103,444,073 | -100,000 | 1.02 | -0.00 | 2009-09-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,100,000 | -200,000 | 0.04 | -0.00 | 2009-09-08 |
| 25 | B01298 | GET NICE SECURITIES LTD | 51,988,440 | -200,000 | 0.51 | -0.00 | 2009-09-08 |
| 26 | B01209 | MASON SECURITIES LTD | 1,850,700 | -200,000 | 0.02 | -0.00 | 2009-09-08 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 700,600 | -200,000 | 0.01 | -0.00 | 2009-09-08 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 5,100,000 | -200,000 | 0.05 | -0.00 | 2009-09-08 |
| 29 | B01275 | SANFULL SECURITIES LTD | 10,249,200 | -200,000 | 0.10 | -0.00 | 2009-09-08 |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 1,310,800 | -200,000 | 0.01 | -0.00 | 2009-09-08 |
| 31 | B01267 | WINFULL SECURITIES LTD | 1,855,675 | -200,000 | 0.02 | -0.00 | 2009-09-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 31,852,700 | -300,000 | 0.31 | -0.00 | 2009-09-08 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,473,831 | -300,000 | 0.52 | -0.00 | 2009-09-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 39,586,200 | -300,000 | 0.39 | -0.00 | 2009-09-08 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,939,000 | -300,000 | 0.16 | -0.00 | 2009-09-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,940,800 | -300,000 | 0.33 | -0.00 | 2009-09-08 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,799,900 | -300,000 | 0.10 | -0.00 | 2009-09-08 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 20,465,100 | -400,000 | 0.20 | -0.00 | 2009-09-08 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,505,400 | -400,000 | 0.33 | -0.00 | 2009-09-08 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 1,161,800 | -400,000 | 0.01 | -0.00 | 2009-09-08 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 13,627,007 | -500,000 | 0.13 | -0.00 | 2009-09-08 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 1,378,025 | -500,000 | 0.01 | -0.00 | 2009-09-08 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 201,071,200 | -500,000 | 1.98 | -0.00 | 2009-09-08 |
| 44 | B01184 | QUAM SECURITIES LTD | 17,515,000 | -500,000 | 0.17 | -0.00 | 2009-09-08 |
| 45 | B01130 | BOCI SECURITIES LTD | 268,171,000 | -900,000 | 2.65 | -0.01 | 2009-09-08 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,525,941 | -1,000,000 | 1.08 | -0.01 | 2009-09-08 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,986,900 | -1,000,000 | 0.45 | -0.01 | 2009-09-08 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,501,638 | -1,300,000 | 0.50 | -0.01 | 2009-09-08 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 654,519,007 | -2,800,000 | 6.46 | -0.03 | 2009-09-08 |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,241,818,810 | -4,100,000 | 12.25 | -0.04 | 2009-09-08 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,478,900,369 | -4,300,000 | 14.59 | -0.04 | 2009-09-08 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 190,247,752 | -4,600,000 | 1.88 | -0.05 | 2009-09-08 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 79,112,600 | -5,700,000 | 0.78 | -0.06 | 2009-09-08 |
| 53 | Total changed named holdings | 6,249,740,065 | 200,000 | 61.65 | 0.00 | ||
| 310 | Unchanged named holdings | 2,115,143,287 | 0 | 20.87 | 0.00 | ||
| 363 | Total named holdings | 8,364,883,352 | 200,000 | 82.52 | 0.00 | ||
| 99 | Unnamed Investor Participants | 19,059,000 | 0 | 0.19 | 0.00 | ||
| 462 | Total securities in CCASS | 8,383,942,352 | 200,000 | 82.71 | 0.00 | ||
| Securities not in CCASS | 1,753,122,334 | -200,000 | 17.29 | -0.00 | |||
| Issued securities | 10,137,064,686 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-04 |
| Volume | 57,601,200 |
| Turnover | 7,478,143 |
| Average price | 0.130 |
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