China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2009-10-28 to 2009-10-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,971,200 | 14,700,000 | 2.08 | 0.15 | 2009-10-29 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,128,918,810 | 13,500,000 | 11.14 | 0.13 | 2009-10-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,658,700 | 4,000,000 | 0.65 | 0.04 | 2009-10-29 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,502,300 | 2,800,000 | 0.38 | 0.03 | 2009-10-29 |
| 5 | B01150 | MTF SECURITIES LTD | 3,438,400 | 2,000,000 | 0.03 | 0.02 | 2009-10-29 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 620,379,249 | 1,900,000 | 6.12 | 0.02 | 2009-10-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,232,880 | 1,802,400 | 0.03 | 0.02 | 2009-10-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 728,808,933 | 1,600,000 | 7.19 | 0.02 | 2009-10-29 |
| 9 | B01610 | KGI ASIA LTD | 89,371,700 | 1,500,000 | 0.88 | 0.01 | 2009-10-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,906,000 | 1,400,000 | 0.05 | 0.01 | 2009-10-29 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 19,365,100 | 1,000,000 | 0.19 | 0.01 | 2009-10-29 |
| 12 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,702,400 | 1,000,000 | 0.02 | 0.01 | 2009-10-29 |
| 13 | B01212 | HENYEP SECURITIES LTD | 6,195,700 | 800,000 | 0.06 | 0.01 | 2009-10-29 |
| 14 | C00010 | CITIBANK N.A. | 69,327,900 | 400,000 | 0.68 | 0.00 | 2009-10-29 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 4,703,900 | 400,000 | 0.05 | 0.00 | 2009-10-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,100,000 | 300,000 | 0.04 | 0.00 | 2009-10-29 |
| 17 | B01606 | EWARTON SECURITIES LTD | 700,000 | 300,000 | 0.01 | 0.00 | 2009-10-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 22,512,200 | 200,000 | 0.22 | 0.00 | 2009-10-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,824,912 | 200,000 | 0.04 | 0.00 | 2009-10-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-10-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 184,876,782 | 200,000 | 1.82 | 0.00 | 2009-10-29 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 375,504,200 | 200,000 | 3.70 | 0.00 | 2009-10-29 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 10,581,246 | 200,000 | 0.10 | 0.00 | 2009-10-29 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,005,400 | 200,000 | 0.02 | 0.00 | 2009-10-29 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,931,800 | 100,000 | 0.10 | 0.00 | 2009-10-29 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,030,000 | 100,000 | 0.18 | 0.00 | 2009-10-29 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 4,300,000 | 100,000 | 0.04 | 0.00 | 2009-10-29 |
| 28 | B01416 | VC BROKERAGE LTD | 8,647,700 | 100,000 | 0.09 | 0.00 | 2009-10-29 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,979,831 | -100,000 | 0.52 | -0.00 | 2009-10-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 37,377,200 | -100,000 | 0.37 | -0.00 | 2009-10-29 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 5,362,100 | -100,000 | 0.05 | -0.00 | 2009-10-29 |
| 32 | B01298 | GET NICE SECURITIES LTD | 45,988,440 | -100,000 | 0.45 | -0.00 | 2009-10-29 |
| 33 | B01558 | GOLD FUND SECURITIES CO LTD | 2,052 | -100,000 | 0.00 | -0.00 | 2009-10-29 |
| 34 | B01827 | IBTS ASIA (HK) LTD | 0 | -100,000 | -0.00 | 2009-10-29 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,368,820 | -100,000 | 0.33 | -0.00 | 2009-10-29 |
| 36 | B01340 | LEHIN SECURITIES LTD | 5,368,468 | -100,000 | 0.05 | -0.00 | 2009-10-29 |
| 37 | B01462 | MANGO FINANCIAL LTD | 216,200 | -100,000 | 0.00 | -0.00 | 2009-10-29 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,712,800 | -100,000 | 0.04 | -0.00 | 2009-10-29 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,720,685 | -100,000 | 0.17 | -0.00 | 2009-10-29 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 14,180,400 | -200,000 | 0.14 | -0.00 | 2009-10-29 |
| 41 | B01414 | EVERHOT SECURITIES LTD | 3,704,200 | -200,000 | 0.04 | -0.00 | 2009-10-29 |
| 42 | B01642 | KMT SECURITIES LTD | 507,800 | -200,000 | 0.01 | -0.00 | 2009-10-29 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,150,100 | -200,000 | 0.01 | -0.00 | 2009-10-29 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 7,381,300 | -200,000 | 0.07 | -0.00 | 2009-10-29 |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 700,600 | -200,000 | 0.01 | -0.00 | 2009-10-29 |
| 46 | B01708 | ROSA SECURITIES LTD | 1,206,300 | -200,000 | 0.01 | -0.00 | 2009-10-29 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,979,585 | -200,000 | 0.48 | -0.00 | 2009-10-29 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 2,913,200 | -200,000 | 0.03 | -0.00 | 2009-10-29 |
| 49 | B01665 | WINSOME STOCK CO LTD | 112,600 | -200,000 | 0.00 | -0.00 | 2009-10-29 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 1,205,700 | -300,000 | 0.01 | -0.00 | 2009-10-29 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 20,942,500 | -300,000 | 0.21 | -0.00 | 2009-10-29 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 921,600 | -300,000 | 0.01 | -0.00 | 2009-10-29 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 906,940 | -400,000 | 0.01 | -0.00 | 2009-10-29 |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,800,000 | -400,000 | 0.09 | -0.00 | 2009-10-29 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 2,167,200 | -400,000 | 0.02 | -0.00 | 2009-10-29 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,539,300 | -500,000 | 0.08 | -0.00 | 2009-10-29 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 369,000 | -500,000 | 0.00 | -0.00 | 2009-10-29 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,940,800 | -500,000 | 0.33 | -0.00 | 2009-10-29 |
| 59 | B01679 | TAI FUNG SECURITIES LTD | 807,200 | -500,000 | 0.01 | -0.00 | 2009-10-29 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,399,900 | -500,000 | 0.07 | -0.00 | 2009-10-29 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,687,000 | -600,000 | 0.10 | -0.01 | 2009-10-29 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,586,600 | -600,000 | 1.06 | -0.01 | 2009-10-29 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,582,500 | -700,000 | 0.14 | -0.01 | 2009-10-29 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,546,200 | -800,000 | 0.57 | -0.01 | 2009-10-29 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,125,941 | -900,000 | 1.11 | -0.01 | 2009-10-29 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 94,943,773 | -900,000 | 0.94 | -0.01 | 2009-10-29 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 20,851,200 | -1,100,000 | 0.21 | -0.01 | 2009-10-29 |
| 68 | B01130 | BOCI SECURITIES LTD | 254,871,000 | -1,500,000 | 2.51 | -0.01 | 2009-10-29 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,000,438 | -1,800,000 | 0.48 | -0.02 | 2009-10-29 |
| 70 | B01584 | CHIEF SECURITIES LTD | 7,739,900 | -1,900,000 | 0.08 | -0.02 | 2009-10-29 |
| 71 | B01184 | QUAM SECURITIES LTD | 18,815,000 | -1,900,000 | 0.19 | -0.02 | 2009-10-29 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 181,357,752 | -2,100,000 | 1.79 | -0.02 | 2009-10-29 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,795,987 | -2,100,000 | 0.83 | -0.02 | 2009-10-29 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 242,277,800 | -2,300,000 | 2.39 | -0.02 | 2009-10-29 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 624,206,107 | -3,602,400 | 6.16 | -0.04 | 2009-10-29 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 76,112,600 | -5,200,000 | 0.75 | -0.05 | 2009-10-29 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,709,546,469 | -15,500,000 | 16.86 | -0.15 | 2009-10-29 |
| 77 | Total changed named holdings | 7,674,676,500 | 0 | 75.71 | 0.00 | ||
| 288 | Unchanged named holdings | 801,510,752 | 0 | 7.91 | 0.00 | ||
| 365 | Total named holdings | 8,476,187,252 | 0 | 83.62 | 0.00 | ||
| 100 | Unnamed Investor Participants | 19,259,000 | 0 | 0.19 | 0.00 | ||
| 465 | Total securities in CCASS | 8,495,446,252 | 0 | 83.81 | 0.00 | ||
| Securities not in CCASS | 1,641,618,434 | 0 | 16.19 | 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 | 2009-10-27 |
| Volume | 94,802,400 |
| Turnover | 13,460,019 |
| Average price | 0.142 |
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