China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2009-10-12 to 2009-10-13
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 | B01540 | UPBEST SECURITIES CO LTD | 72,812,600 | 3,500,000 | 0.72 | 0.03 | 2009-10-13 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 244,577,800 | 2,000,000 | 2.41 | 0.02 | 2009-10-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,358,700 | 2,000,000 | 0.60 | 0.02 | 2009-10-13 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 705,700 | 500,000 | 0.01 | 0.00 | 2009-10-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,239,900 | 300,000 | 0.09 | 0.00 | 2009-10-13 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,112,218,810 | 200,000 | 10.97 | 0.00 | 2009-10-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 634,213,007 | 100,000 | 6.26 | 0.00 | 2009-10-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,340,800 | 100,000 | 0.34 | 0.00 | 2009-10-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,439,300 | 900 | 0.10 | 0.00 | 2009-10-13 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 15,380,400 | -900 | 0.15 | -0.00 | 2009-10-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 22,413,400 | -100,000 | 0.22 | -0.00 | 2009-10-13 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 33,227,000 | -200,000 | 0.33 | -0.00 | 2009-10-13 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,226,155 | -400,000 | 0.06 | -0.00 | 2009-10-13 |
| 14 | B01184 | QUAM SECURITIES LTD | 30,015,000 | -400,000 | 0.30 | -0.00 | 2009-10-13 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,720,685 | -1,200,000 | 0.17 | -0.01 | 2009-10-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,704,646,469 | -1,400,000 | 16.82 | -0.01 | 2009-10-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 183,057,752 | -2,000,000 | 1.81 | -0.02 | 2009-10-13 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 109,186,600 | -2,700,000 | 1.08 | -0.03 | 2009-10-13 |
| 18 | Total changed named holdings | 4,300,780,078 | 300,000 | 42.43 | 0.00 | ||
| 344 | Unchanged named holdings | 4,174,107,174 | 0 | 41.18 | 0.00 | ||
| 362 | Total named holdings | 8,474,887,252 | 300,000 | 83.60 | 0.00 | ||
| 100 | Unnamed Investor Participants | 19,259,000 | 0 | 0.19 | 0.00 | ||
| 462 | Total securities in CCASS | 8,494,146,252 | 300,000 | 83.79 | 0.00 | ||
| Securities not in CCASS | 1,642,918,434 | -300,000 | 16.21 | -0.00 | |||
| Issued securities | 10,137,064,686 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-09 |
| Volume | 8,300,000 |
| Turnover | 1,092,900 |
| Average price | 0.132 |
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