China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,146,941 | 4,200,000 | 0.91 | 0.03 | 2010-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 648,688,507 | 1,500,000 | 4.50 | 0.01 | 2010-06-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 234,762,300 | 1,400,000 | 1.63 | 0.01 | 2010-06-01 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 6,890,900 | 1,100,000 | 0.05 | 0.01 | 2010-06-01 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 710,808,933 | 600,000 | 4.93 | 0.00 | 2010-06-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,665,820 | 500,000 | 0.19 | 0.00 | 2010-06-01 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,806,000 | 400,000 | 0.21 | 0.00 | 2010-06-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 180,605,052 | 300,000 | 1.25 | 0.00 | 2010-06-01 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,522,100 | 200,000 | 0.02 | 0.00 | 2010-06-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,905,700 | 200,000 | 0.03 | 0.00 | 2010-06-01 |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,824,912 | 100,000 | 0.04 | 0.00 | 2010-06-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 700,200 | 100,000 | 0.00 | 0.00 | 2010-06-01 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,497,000 | 100,000 | 0.05 | 0.00 | 2010-06-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,881,601 | 100,000 | 0.51 | 0.00 | 2010-06-01 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 15,379,200 | -1,800 | 0.11 | -0.00 | 2010-06-01 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,375,582 | -100,000 | 1.11 | -0.00 | 2010-06-01 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 606,940 | -100,000 | 0.00 | -0.00 | 2010-06-01 |
| 18 | B01610 | KGI ASIA LTD | 200,001,100 | -100,000 | 1.39 | -0.00 | 2010-06-01 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,599,900 | -100,000 | 0.19 | -0.00 | 2010-06-01 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,241,000 | -200,000 | 0.38 | -0.00 | 2010-06-01 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,839,000 | -200,000 | 0.21 | -0.00 | 2010-06-01 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 1,613,200 | -200,000 | 0.01 | -0.00 | 2010-06-01 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 81,311,700 | -300,000 | 0.56 | -0.00 | 2010-06-01 |
| 24 | B01584 | CHIEF SECURITIES LTD | 8,957,900 | -500,000 | 0.06 | -0.00 | 2010-06-01 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,571,200 | -600,000 | 1.84 | -0.00 | 2010-06-01 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,896,838 | -600,000 | 0.34 | -0.00 | 2010-06-01 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,699,514,369 | -700,000 | 11.79 | -0.00 | 2010-06-01 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,254,991,282 | -3,200,000 | 8.71 | -0.02 | 2010-06-01 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,526,219 | -3,900,000 | 0.02 | -0.03 | 2010-06-01 |
| 29 | Total changed named holdings | 5,913,131,396 | -1,800 | 41.03 | -0.00 | ||
| 336 | Unchanged named holdings | 2,698,238,543 | 0 | 18.72 | 0.00 | ||
| 365 | Total named holdings | 8,611,369,939 | -1,800 | 59.75 | 0.00 | ||
| 91 | Unnamed Investor Participants | 15,235,000 | 1,800 | 0.11 | 0.00 | ||
| 456 | Total securities in CCASS | 8,626,604,939 | 0 | 59.85 | 0.00 | ||
| Securities not in CCASS | 5,786,321,815 | 0 | 40.15 | 0.00 | |||
| Issued securities | 14,412,926,754 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 18,000,000 |
| Turnover | 1,863,800 |
| Average price | 0.104 |
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