China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2009-11-05 to 2009-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 265,771,200 | 41,400,000 | 2.62 | 0.41 | 2009-11-06 |
| 2 | B01298 | GET NICE SECURITIES LTD | 60,388,440 | 14,500,000 | 0.60 | 0.14 | 2009-11-06 |
| 3 | B01610 | KGI ASIA LTD | 101,171,700 | 11,700,000 | 1.00 | 0.12 | 2009-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,179,585 | 11,400,000 | 0.59 | 0.11 | 2009-11-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 14,862,100 | 11,000,000 | 0.15 | 0.11 | 2009-11-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,157,800 | 9,599,100 | 0.78 | 0.09 | 2009-11-06 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,917,700 | 5,100,000 | 0.38 | 0.05 | 2009-11-06 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,131,800 | 4,600,000 | 0.14 | 0.05 | 2009-11-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000,000 | 3,100,000 | 0.04 | 0.03 | 2009-11-06 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,006,000 | 3,000,000 | 0.17 | 0.03 | 2009-11-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 382,904,200 | 3,000,000 | 3.78 | 0.03 | 2009-11-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 7,100,000 | 3,000,000 | 0.07 | 0.03 | 2009-11-06 |
| 13 | B01275 | SANFULL SECURITIES LTD | 13,849,200 | 3,000,000 | 0.14 | 0.03 | 2009-11-06 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,143,182,514 | 2,963,704 | 11.28 | 0.03 | 2009-11-06 |
| 15 | B01416 | VC BROKERAGE LTD | 10,447,700 | 1,900,000 | 0.10 | 0.02 | 2009-11-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,539,900 | 1,700,000 | 0.09 | 0.02 | 2009-11-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 182,357,752 | 1,700,000 | 1.80 | 0.02 | 2009-11-06 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 21,165,100 | 1,500,000 | 0.21 | 0.01 | 2009-11-06 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 13,042,300 | 1,500,000 | 0.13 | 0.01 | 2009-11-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 38,677,200 | 1,300,000 | 0.38 | 0.01 | 2009-11-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,900,000 | 1,200,000 | 0.05 | 0.01 | 2009-11-06 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,095,987 | 1,100,000 | 0.89 | 0.01 | 2009-11-06 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 11,159,900 | 1,100,000 | 0.11 | 0.01 | 2009-11-06 |
| 24 | B01184 | QUAM SECURITIES LTD | 30,215,000 | 1,100,000 | 0.30 | 0.01 | 2009-11-06 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 2,606,000 | 1,100,000 | 0.03 | 0.01 | 2009-11-06 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 1,733,000 | 1,000,000 | 0.02 | 0.01 | 2009-11-06 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 3,677,100 | 1,000,000 | 0.04 | 0.01 | 2009-11-06 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,321,300 | 1,000,000 | 0.01 | 0.01 | 2009-11-06 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 11,081,246 | 700,000 | 0.11 | 0.01 | 2009-11-06 |
| 30 | B01427 | TSE'S SECURITIES LTD | 1,247,400 | 600,000 | 0.01 | 0.01 | 2009-11-06 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 14,680,400 | 500,000 | 0.14 | 0.00 | 2009-11-06 |
| 32 | B01450 | DL BROKERAGE LTD | 1,858,100 | 500,000 | 0.02 | 0.00 | 2009-11-06 |
| 33 | B01606 | EWARTON SECURITIES LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2009-11-06 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,912,000 | 500,000 | 0.02 | 0.00 | 2009-11-06 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,305,400 | 500,000 | 0.02 | 0.00 | 2009-11-06 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 1,463,300 | 500,000 | 0.01 | 0.00 | 2009-11-06 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,905,400 | 400,000 | 0.33 | 0.00 | 2009-11-06 |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,866,400 | 400,000 | 0.02 | 0.00 | 2009-11-06 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 182,176,782 | 400,000 | 1.80 | 0.00 | 2009-11-06 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 4,703,900 | 400,000 | 0.05 | 0.00 | 2009-11-06 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,502,300 | 400,000 | 0.36 | 0.00 | 2009-11-06 |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 1,212,900 | 300,000 | 0.01 | 0.00 | 2009-11-06 |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 412,636 | 300,000 | 0.00 | 0.00 | 2009-11-06 |
| 44 | B01520 | NORTH SEA SECURITIES LTD | 704,200 | 300,000 | 0.01 | 0.00 | 2009-11-06 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 3,428,200 | 200,000 | 0.03 | 0.00 | 2009-11-06 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 1,778,025 | 200,000 | 0.02 | 0.00 | 2009-11-06 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 900,000 | 200,000 | 0.01 | 0.00 | 2009-11-06 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-11-06 |
| 49 | B01340 | LEHIN SECURITIES LTD | 5,378,468 | 200,000 | 0.05 | 0.00 | 2009-11-06 |
| 50 | B01651 | MING HON SECURITIES LTD | 305,700 | 200,000 | 0.00 | 0.00 | 2009-11-06 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,940,800 | 200,000 | 0.33 | 0.00 | 2009-11-06 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 33,427,000 | 200,000 | 0.33 | 0.00 | 2009-11-06 |
| 53 | B01129 | WOCOM SECURITIES LTD | 4,119,500 | 200,000 | 0.04 | 0.00 | 2009-11-06 |
| 54 | B01776 | AIF SECURITIES LTD | 409,000 | 100,000 | 0.00 | 0.00 | 2009-11-06 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 1,811,700 | 100,000 | 0.02 | 0.00 | 2009-11-06 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 206,000 | 100,000 | 0.00 | 0.00 | 2009-11-06 |
| 57 | B01695 | DAH SING SECURITIES LTD | 3,624,912 | 100,000 | 0.04 | 0.00 | 2009-11-06 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,922,100 | 100,000 | 0.02 | 0.00 | 2009-11-06 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,130,000 | 100,000 | 0.18 | 0.00 | 2009-11-06 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2009-11-06 |
| 61 | B01642 | KMT SECURITIES LTD | 607,800 | 100,000 | 0.01 | 0.00 | 2009-11-06 |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 804,800 | 100,000 | 0.01 | 0.00 | 2009-11-06 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 306,000 | 100,000 | 0.00 | 0.00 | 2009-11-06 |
| 64 | B01462 | MANGO FINANCIAL LTD | 316,200 | 100,000 | 0.00 | 0.00 | 2009-11-06 |
| 65 | B01631 | PLANETREE SECURITIES LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2009-11-06 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,320,685 | 100,000 | 0.17 | 0.00 | 2009-11-06 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2009-11-06 |
| 68 | B01290 | SPS SECURITIES LTD | 2,038,700 | 100,000 | 0.02 | 0.00 | 2009-11-06 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,787,000 | 100,000 | 0.10 | 0.00 | 2009-11-06 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,044,300 | 100,000 | 0.02 | 0.00 | 2009-11-06 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 1,054,510 | 100,000 | 0.01 | 0.00 | 2009-11-06 |
| 72 | B01267 | WINFULL SECURITIES LTD | 1,855,675 | 100,000 | 0.02 | 0.00 | 2009-11-06 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 2,332,100 | 100,000 | 0.02 | 0.00 | 2009-11-06 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 1,294,076 | 55,196 | 0.01 | 0.00 | 2009-11-06 |
| 75 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,800 | -30,000 | 0.00 | -0.00 | 2009-11-06 |
| 76 | B01662 | BOKHARY SECURITIES LTD | 5,641,700 | -100,000 | 0.06 | -0.00 | 2009-11-06 |
| 77 | B01722 | CTW SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-11-06 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 1,263,600 | -100,000 | 0.01 | -0.00 | 2009-11-06 |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 806,940 | -100,000 | 0.01 | -0.00 | 2009-11-06 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 1,105,700 | -100,000 | 0.01 | -0.00 | 2009-11-06 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,506,000 | -100,000 | 0.03 | -0.00 | 2009-11-06 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 1,461,800 | -100,000 | 0.01 | -0.00 | 2009-11-06 |
| 83 | B01150 | MTF SECURITIES LTD | 1,438,400 | -100,000 | 0.01 | -0.00 | 2009-11-06 |
| 84 | B01437 | SINO CAPITAL SECURITIES LTD | 307,200 | -100,000 | 0.00 | -0.00 | 2009-11-06 |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,406,600 | -200,000 | 0.11 | -0.00 | 2009-11-06 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 13,327,007 | -200,000 | 0.13 | -0.00 | 2009-11-06 |
| 87 | B01383 | RICH PLEASURE SECURITIES LTD | 8,401,200 | -200,000 | 0.08 | -0.00 | 2009-11-06 |
| 88 | B01342 | WAH THAI SECURITIES LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2009-11-06 |
| 89 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,562,700 | -200,000 | 0.03 | -0.00 | 2009-11-06 |
| 90 | B01414 | EVERHOT SECURITIES LTD | 3,404,200 | -300,000 | 0.03 | -0.00 | 2009-11-06 |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,654,392 | -300,000 | 0.02 | -0.00 | 2009-11-06 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,621,034 | -300,000 | 0.09 | -0.00 | 2009-11-06 |
| 93 | B01297 | ONSHINE SECURITIES LTD | 2,401,800 | -300,000 | 0.02 | -0.00 | 2009-11-06 |
| 94 | B01472 | SUN GROWTH SECURITIES LTD | 2,167,200 | -300,000 | 0.02 | -0.00 | 2009-11-06 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 20,545,200 | -400,000 | 0.20 | -0.00 | 2009-11-06 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,503,800 | -400,000 | 0.01 | -0.00 | 2009-11-06 |
| 97 | B01708 | ROSA SECURITIES LTD | 1,206,300 | -400,000 | 0.01 | -0.00 | 2009-11-06 |
| 98 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,031,200 | -400,000 | 0.01 | -0.00 | 2009-11-06 |
| 99 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,812,800 | -500,000 | 0.03 | -0.00 | 2009-11-06 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 94,243,773 | -600,000 | 0.93 | -0.01 | 2009-11-06 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 21,112,200 | -700,000 | 0.21 | -0.01 | 2009-11-06 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,868,820 | -700,000 | 0.31 | -0.01 | 2009-11-06 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 52,879,831 | -800,000 | 0.52 | -0.01 | 2009-11-06 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 727,908,933 | -900,000 | 7.18 | -0.01 | 2009-11-06 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,400,438 | -1,500,000 | 0.48 | -0.01 | 2009-11-06 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,739,300 | -1,700,000 | 0.09 | -0.02 | 2009-11-06 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,999,900 | -1,900,000 | 0.04 | -0.02 | 2009-11-06 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 239,177,800 | -3,100,000 | 2.36 | -0.03 | 2009-11-06 |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,300,000 | -3,200,000 | 0.02 | -0.03 | 2009-11-06 |
| 110 | B01636 | BUSINESS SECURITIES LTD | 618,479,249 | -4,000,000 | 6.10 | -0.04 | 2009-11-06 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,346,200 | -4,100,000 | 0.57 | -0.04 | 2009-11-06 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,025,941 | -5,800,000 | 1.08 | -0.06 | 2009-11-06 |
| 113 | B01130 | BOCI SECURITIES LTD | 242,871,000 | -6,000,000 | 2.40 | -0.06 | 2009-11-06 |
| 114 | B01540 | UPBEST SECURITIES CO LTD | 53,612,600 | -10,000,000 | 0.53 | -0.10 | 2009-11-06 |
| 115 | C00010 | CITIBANK N.A. | 39,127,900 | -11,100,000 | 0.39 | -0.11 | 2009-11-06 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,986,600 | -20,800,000 | 0.83 | -0.21 | 2009-11-06 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,675,766,469 | -32,570,000 | 16.53 | -0.32 | 2009-11-06 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 589,335,507 | -41,618,000 | 5.81 | -0.41 | 2009-11-06 |
| 118 | Total changed named holdings | 7,868,607,127 | 0 | 77.62 | 0.00 | ||
| 246 | Unchanged named holdings | 621,827,525 | 0 | 6.13 | 0.00 | ||
| 364 | Total named holdings | 8,490,434,652 | 0 | 83.76 | 0.00 | ||
| 98 | Unnamed Investor Participants | 19,059,000 | 0 | 0.19 | 0.00 | ||
| 462 | Total securities in CCASS | 8,509,493,652 | 0 | 83.94 | 0.00 | ||
| Securities not in CCASS | 1,627,571,034 | 0 | 16.06 | 0.00 | |||
| Issued securities | 10,137,064,686 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-04 |
| Volume | 375,285,196 |
| Turnover | 59,238,081 |
| Average price | 0.158 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy