China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2010-08-19 to 2010-08-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,481,601 | 900,000 | 0.58 | 0.01 | 2010-08-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 651,157,607 | 800,000 | 4.52 | 0.01 | 2010-08-20 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,270,591,282 | 300,000 | 8.82 | 0.00 | 2010-08-20 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 2,327,000 | 100,000 | 0.02 | 0.00 | 2010-08-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,842,141 | -100,000 | 0.87 | -0.00 | 2010-08-20 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 15,379,200 | -100,000 | 0.11 | -0.00 | 2010-08-20 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.00 | 2010-08-20 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,941,000 | -200,000 | 0.40 | -0.00 | 2010-08-20 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,596,838 | -200,000 | 0.34 | -0.00 | 2010-08-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 222,862,300 | -300,000 | 1.55 | -0.00 | 2010-08-20 |
| 11 | B01768 | WINTONE SECURITIES LTD | 1,100,000 | -300,000 | 0.01 | -0.00 | 2010-08-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 177,000,852 | -400,000 | 1.23 | -0.00 | 2010-08-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,727,959,569 | -400,000 | 11.99 | -0.00 | 2010-08-20 |
| 13 | Total changed named holdings | 4,383,239,390 | 0 | 30.41 | 0.00 | ||
| 351 | Unchanged named holdings | 4,228,123,049 | 0 | 29.34 | 0.00 | ||
| 364 | Total named holdings | 8,611,362,439 | 0 | 59.75 | 0.00 | ||
| 92 | Unnamed Investor Participants | 15,335,000 | 0 | 0.11 | 0.00 | ||
| 456 | Total securities in CCASS | 8,626,697,439 | 0 | 59.85 | 0.00 | ||
| Securities not in CCASS | 5,786,229,315 | 0 | 40.15 | 0.00 | |||
| Issued securities | 14,412,926,754 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-18 |
| Volume | 3,400,000 |
| Turnover | 369,700 |
| Average price | 0.109 |
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