China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2009-10-16 to 2009-10-19
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 | 77,112,600 | 3,400,000 | 0.76 | 0.03 | 2009-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,715,746,469 | 2,500,000 | 16.93 | 0.02 | 2009-10-19 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,114,818,810 | 2,300,000 | 11.00 | 0.02 | 2009-10-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,540,800 | 1,100,000 | 0.35 | 0.01 | 2009-10-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 256,471,000 | 1,000,000 | 2.53 | 0.01 | 2009-10-19 |
| 6 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2009-10-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,702,300 | 1,000,000 | 0.35 | 0.01 | 2009-10-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 184,657,752 | 600,000 | 1.82 | 0.01 | 2009-10-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,725,941 | 400,000 | 1.11 | 0.00 | 2009-10-19 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 10,581,246 | 400,000 | 0.10 | 0.00 | 2009-10-19 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 1,363,300 | 400,000 | 0.01 | 0.00 | 2009-10-19 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,317,700 | 300,000 | 0.31 | 0.00 | 2009-10-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 730,908,933 | 300,000 | 7.21 | 0.00 | 2009-10-19 |
| 14 | B01610 | KGI ASIA LTD | 87,571,700 | 200,000 | 0.86 | 0.00 | 2009-10-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,606,000 | 100,000 | 0.04 | 0.00 | 2009-10-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,624,912 | -100,000 | 0.04 | -0.00 | 2009-10-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 37,477,200 | -100,000 | 0.37 | -0.00 | 2009-10-19 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 302,400 | -100,000 | 0.00 | -0.00 | 2009-10-19 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 1,906,300 | -200,000 | 0.02 | -0.00 | 2009-10-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,168,820 | -200,000 | 0.33 | -0.00 | 2009-10-19 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 1,221,600 | -200,000 | 0.01 | -0.00 | 2009-10-19 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,944,300 | -200,000 | 0.02 | -0.00 | 2009-10-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 624,713,007 | -1,200,000 | 6.16 | -0.01 | 2009-10-19 |
| 24 | B01184 | QUAM SECURITIES LTD | 25,815,000 | -1,400,000 | 0.25 | -0.01 | 2009-10-19 |
| 25 | C00010 | CITIBANK N.A. | 68,927,900 | -2,700,000 | 0.68 | -0.03 | 2009-10-19 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 98,443,773 | -3,000,000 | 0.97 | -0.03 | 2009-10-19 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,130,000 | -4,600,000 | 0.20 | -0.05 | 2009-10-19 |
| 27 | Total changed named holdings | 5,316,799,763 | 1,000,000 | 52.45 | 0.01 | ||
| 336 | Unchanged named holdings | 3,159,087,489 | 0 | 31.16 | 0.00 | ||
| 363 | Total named holdings | 8,475,887,252 | 1,000,000 | 83.61 | 0.00 | ||
| 100 | Unnamed Investor Participants | 19,259,000 | 0 | 0.19 | 0.00 | ||
| 463 | Total securities in CCASS | 8,495,146,252 | 1,000,000 | 83.80 | 0.01 | ||
| Securities not in CCASS | 1,641,918,434 | -1,000,000 | 16.20 | -0.01 | |||
| 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 | 2009-10-15 |
| Volume | 18,600,000 |
| Turnover | 2,427,800 |
| Average price | 0.131 |
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