China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | B01184 | QUAM SECURITIES LTD | 32,815,000 | 17,900,000 | 0.32 | 0.18 | 2010-01-05 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,095,987 | 9,000,000 | 1.09 | 0.09 | 2010-01-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,541,600 | 4,900,000 | 0.50 | 0.05 | 2010-01-05 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,786,600 | 3,500,000 | 0.84 | 0.03 | 2010-01-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,002,000 | 1,400,000 | 0.29 | 0.01 | 2010-01-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,731,941 | 1,300,000 | 1.16 | 0.01 | 2010-01-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,046,200 | 1,300,000 | 0.61 | 0.01 | 2010-01-05 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,322,891,282 | 1,200,000 | 13.05 | 0.01 | 2010-01-05 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 255,277,800 | 1,000,000 | 2.52 | 0.01 | 2010-01-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 251,463,800 | 600,000 | 2.48 | 0.01 | 2010-01-05 |
| 11 | B01610 | KGI ASIA LTD | 81,670,500 | 500,000 | 0.81 | 0.00 | 2010-01-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,440,800 | 500,000 | 0.39 | 0.00 | 2010-01-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,680,101 | 400,000 | 0.49 | 0.00 | 2010-01-05 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,669,000 | 300,000 | 0.02 | 0.00 | 2010-01-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 223,771,200 | 300,000 | 2.21 | 0.00 | 2010-01-05 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,721,034 | 200,000 | 0.10 | 0.00 | 2010-01-05 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 519,500 | 200,000 | 0.01 | 0.00 | 2010-01-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,100,000 | 100,000 | 0.04 | 0.00 | 2010-01-05 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,431,800 | 100,000 | 0.09 | 0.00 | 2010-01-05 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 15,380,400 | 100,000 | 0.15 | 0.00 | 2010-01-05 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 5,881,300 | 100,000 | 0.06 | 0.00 | 2010-01-05 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 82,712,600 | 100,000 | 0.82 | 0.00 | 2010-01-05 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 4,651,600 | 1,200 | 0.05 | 0.00 | 2010-01-05 |
| 24 | B01416 | VC BROKERAGE LTD | 8,646,500 | -1,200 | 0.09 | -0.00 | 2010-01-05 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 6,051,000 | -100,000 | 0.06 | -0.00 | 2010-01-05 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 3,800,000 | -100,000 | 0.04 | -0.00 | 2010-01-05 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 1,078,600 | -100,000 | 0.01 | -0.00 | 2010-01-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 661,162,707 | -200,000 | 6.52 | -0.00 | 2010-01-05 |
| 29 | B01708 | ROSA SECURITIES LTD | 806,300 | -200,000 | 0.01 | -0.00 | 2010-01-05 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 25,011,600 | -300,000 | 0.25 | -0.00 | 2010-01-05 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,597,000 | -300,000 | 0.04 | -0.00 | 2010-01-05 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 221,276,782 | -400,000 | 2.18 | -0.00 | 2010-01-05 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 164,985,052 | -600,000 | 1.63 | -0.01 | 2010-01-05 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,705,700 | -600,000 | 0.04 | -0.01 | 2010-01-05 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,382,500 | -800,000 | 0.10 | -0.01 | 2010-01-05 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 618,600 | -2,700,000 | 0.01 | -0.03 | 2010-01-05 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 728,208,933 | -3,000,000 | 7.18 | -0.03 | 2010-01-05 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,606,321,269 | -19,600,000 | 15.85 | -0.19 | 2010-01-05 |
| 38 | Total changed named holdings | 6,290,934,588 | 16,000,000 | 62.06 | 0.16 | ||
| 330 | Unchanged named holdings | 2,318,541,448 | 0 | 22.87 | 0.00 | ||
| 368 | Total named holdings | 8,609,476,036 | 16,000,000 | 84.93 | 0.00 | ||
| 94 | Unnamed Investor Participants | 16,641,000 | 0 | 0.16 | 0.00 | ||
| 462 | Total securities in CCASS | 8,626,117,036 | 16,000,000 | 85.09 | 0.16 | ||
| Securities not in CCASS | 1,510,947,650 | -16,000,000 | 14.91 | -0.16 | |||
| Issued securities | 10,137,064,686 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 43,100,000 |
| Turnover | 6,156,500 |
| Average price | 0.143 |
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