China Resources and Transportation Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00269  1989-03-06    
Stock code:
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to

CCASS holding changes from 2010-11-25 to 2010-11-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 269,605,882 41,100,000 1.87 0.29 2010-11-26
2 B01610 KGI ASIA LTD 280,401,100 37,200,000 1.95 0.26 2010-11-26
3 C00033 BANK OF CHINA (HONG KONG) LTD 513,164,007 25,100,000 3.56 0.17 2010-11-26
4 B01673 FULBRIGHT SECURITIES LTD 33,690,000 24,700,600 0.23 0.17 2010-11-26
5 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,605,400 11,900,000 0.09 0.08 2010-11-26
6 B01275 SANFULL SECURITIES LTD 19,246,800 10,100,000 0.13 0.07 2010-11-26
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 89,092,587 9,500,000 0.62 0.07 2010-11-26
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 288,571,200 9,200,000 2.00 0.06 2010-11-26
9 B01686 FIRST SHANGHAI SECURITIES LTD 37,006,000 7,400,000 0.26 0.05 2010-11-26
10 B01118 EAST ASIA SECURITIES CO LTD 28,470,000 5,200,000 0.20 0.04 2010-11-26
11 B01716 ORIENT SECURITIES LTD 4,909,000 4,900,000 0.03 0.03 2010-11-26
12 B01866 ICBC INTERNATIONAL SECURITIES LTD 32,000,000 4,100,000 0.22 0.03 2010-11-26
13 B01615 KAM FAI SECURITIES CO LTD 5,303,900 4,000,000 0.04 0.03 2010-11-26
14 B01753 FORTUNE (HK) SECURITIES LTD 7,000,000 3,000,000 0.05 0.02 2010-11-26
15 B01604 WANHAI SECURITIES (HK) LTD 3,003,600 3,000,000 0.02 0.02 2010-11-26
16 B01901 CMB INTERNATIONAL SECURITIES LTD 6,700,000 2,700,000 0.05 0.02 2010-11-26
17 B01353 UOB KAY HIAN (HONG KONG) LTD 37,086,000 2,700,000 0.26 0.02 2010-11-26
18 B01284 HANG SENG SECURITIES LTD 215,369,652 2,400,000 1.49 0.02 2010-11-26
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,000,000 1,900,000 0.03 0.01 2010-11-26
20 B01875 GUODU SECURITIES (HONG KONG) LTD 1,900,000 1,900,000 0.01 0.01 2010-11-26
21 B01224 MERRILL LYNCH FAR EAST LTD 5,303,900 1,800,000 0.04 0.01 2010-11-26
22 B01727 ICBC (ASIA) SECURITIES LTD 20,465,820 1,600,000 0.14 0.01 2010-11-26
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 29,634,473 1,600,000 0.21 0.01 2010-11-26
24 B01769 ONE CHINA SECURITIES LTD 5,526,867 1,400,000 0.04 0.01 2010-11-26
25 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,100,600 1,000,000 0.01 0.01 2010-11-26
26 B01173 RIFA SECURITIES LTD 2,457,024 1,000,000 0.02 0.01 2010-11-26
27 B01597 TIMES SECURITIES CO LTD 2,721,600 1,000,000 0.02 0.01 2010-11-26
28 B01407 WIN WONG SECURITIES LTD 1,642,300 1,000,000 0.01 0.01 2010-11-26
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,817,700 700,000 0.08 0.00 2010-11-26
30 B01434 BEEVEST SECURITIES LTD 1,311,700 400,000 0.01 0.00 2010-11-26
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 39,300,000 400,000 0.27 0.00 2010-11-26
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 34,581,631 400,000 0.24 0.00 2010-11-26
33 B01272 FB SECURITIES (HONG KONG) LTD 3,216,234 400,000 0.02 0.00 2010-11-26
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 500,000 400,000 0.00 0.00 2010-11-26
35 B01685 ARK SECURITIES (HONG KONG) LTD 4,703,600 300,000 0.03 0.00 2010-11-26
36 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 78,580,701 300,000 0.55 0.00 2010-11-26
37 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,706,600 200,000 0.01 0.00 2010-11-26
38 B01761 KO'S BROTHER SECURITIES CO LTD 1,312,000 200,000 0.01 0.00 2010-11-26
39 B01308 M&F ASSET MANAGEMENT LTD 212,300 200,000 0.00 0.00 2010-11-26
40 B01423 PRUDENTIAL BROKERAGE LTD 15,614,685 200,000 0.11 0.00 2010-11-26
41 B01700 REALINK FINANCIAL TRADE LTD 4,300,000 200,000 0.03 0.00 2010-11-26
42 B01709 RPS INVESTMENT LTD 205,400 200,000 0.00 0.00 2010-11-26
43 B01788 SUNRISE SECURITIES LTD 955,500 200,000 0.01 0.00 2010-11-26
44 B01577 YF SECURITIES CO LTD 207,200 200,000 0.00 0.00 2010-11-26
45 B01458 YICKO SECURITIES LTD 29,912,000 200,000 0.21 0.00 2010-11-26
46 B01258 CHINA POINT STOCK BROKERS LTD 331,800 100,000 0.00 0.00 2010-11-26
47 B01722 CTW SECURITIES LTD 100,000 100,000 0.00 0.00 2010-11-26
48 B01725 GT CAPITAL LTD 203,000 100,000 0.00 0.00 2010-11-26
49 B01752 HOI SANG SECURITIES LTD 303,623 100,000 0.00 0.00 2010-11-26
50 B01818 I-ACCESS INVESTORS LTD 500,000 100,000 0.00 0.00 2010-11-26
51 B01362 JOSPA INVESTMENT CO LTD 112,636 100,000 0.00 0.00 2010-11-26
52 B01340 LEHIN SECURITIES LTD 2,748,344 100,000 0.02 0.00 2010-11-26
53 B01401 MEGABASE SECURITIES LTD 110,800 100,000 0.00 0.00 2010-11-26
54 B01150 MTF SECURITIES LTD 1,538,400 100,000 0.01 0.00 2010-11-26
55 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,016,200 100,000 0.01 0.00 2010-11-26
56 B01741 SINOMAX SECURITIES LTD 3,100,000 100,000 0.02 0.00 2010-11-26
57 B01511 TAT LEE SECURITIES CO LTD 2,172,600 100,000 0.02 0.00 2010-11-26
58 B01843 TELECOM KING SECURITIES LTD 200,000 100,000 0.00 0.00 2010-11-26
59 B01443 YING WAH SECURITIES CO LTD 113,800 100,000 0.00 0.00 2010-11-26
60 B01814 WELL LINK SECURITIES LTD 100,300 -600 0.00 -0.00 2010-11-26
61 B01776 AIF SECURITIES LTD 506,000 -100,000 0.00 -0.00 2010-11-26
62 B01630 ANLI SECURITIES LTD 103,000 -100,000 0.00 -0.00 2010-11-26
63 B01375 AVEREST CAPITAL LTD 300,000 -100,000 0.00 -0.00 2010-11-26
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,204,357 -100,000 0.01 -0.00 2010-11-26
65 B01346 CHINA PACIFIC SECURITIES LTD 333,600 -100,000 0.00 -0.00 2010-11-26
66 B01373 CHRISTFUND SECURITIES LTD 11,579,200 -100,000 0.08 -0.00 2010-11-26
67 B01606 EWARTON SECURITIES LTD 100,000 -100,000 0.00 -0.00 2010-11-26
68 B01259 FAIR EAGLE SECURITIES CO LTD 954,392 -100,000 0.01 -0.00 2010-11-26
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,800,000 -100,000 0.02 -0.00 2010-11-26
70 B01519 GOOD HARVEST SECURITIES CO LTD 214,400 -100,000 0.00 -0.00 2010-11-26
71 B01696 HANTEC SECURITIES CO LTD 1,282,525 -100,000 0.01 -0.00 2010-11-26
72 B01525 KEE CHEONG SECURITIES CO LTD 216,800 -100,000 0.00 -0.00 2010-11-26
73 B01198 PO KAY SECURITIES & SHARES CO LTD 355,900 -100,000 0.00 -0.00 2010-11-26
74 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 208,000 -100,000 0.00 -0.00 2010-11-26
75 B01350 S. W. WOO & CO LTD 400,000 -100,000 0.00 -0.00 2010-11-26
76 B01676 TAI SHING STOCK INVESTMENT CO LTD 431,200 -100,000 0.00 -0.00 2010-11-26
77 B01238 TAI YIP STOCK CO LTD 201,800 -100,000 0.00 -0.00 2010-11-26
78 B01425 WELLFULL SECURITIES CO LTD 2,202,401 -100,000 0.02 -0.00 2010-11-26
79 B01129 WOCOM SECURITIES LTD 1,819,500 -100,000 0.01 -0.00 2010-11-26
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,712,100 -100,000 0.03 -0.00 2010-11-26
81 B01579 APRICOT CAPITAL (HONG KONG) LTD 15,600 -200,000 0.00 -0.00 2010-11-26
82 B01662 BOKHARY SECURITIES LTD 5,441,700 -200,000 0.04 -0.00 2010-11-26
83 B01343 CELETIO INVESTMENTS LTD 637,800 -200,000 0.00 -0.00 2010-11-26
84 B01743 CEPA ALLIANCE SECURITIES LTD 3,003,000 -200,000 0.02 -0.00 2010-11-26
85 B01659 CHEER UNION SECURITIES LTD 516,800 -200,000 0.00 -0.00 2010-11-26
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 803,600 -200,000 0.01 -0.00 2010-11-26
87 C00015 DBS BANK (HONG KONG) LTD 13,127,007 -200,000 0.09 -0.00 2010-11-26
88 B01356 DELTA ASIA SECURITIES LTD 163,600 -200,000 0.00 -0.00 2010-11-26
89 B01324 FUNDERSTONE SECURITIES LTD 9,144,400 -200,000 0.06 -0.00 2010-11-26
90 B01298 GET NICE SECURITIES LTD 32,877,640 -200,000 0.23 -0.00 2010-11-26
91 B01821 GETTA SECURITIES LTD 0 -200,000 -0.00 2010-11-26
92 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,600,000 -200,000 0.05 -0.00 2010-11-26
93 B01212 HENYEP SECURITIES LTD 3,898,100 -200,000 0.03 -0.00 2010-11-26
94 B01433 HING WAI ALLIED SECURITIES LTD 705,600 -200,000 0.00 -0.00 2010-11-26
95 B01326 KING SUN SECURITIES LTD 7,500 -200,000 0.00 -0.00 2010-11-26
96 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,500,000 -200,000 0.03 -0.00 2010-11-26
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,010,287 -200,000 0.01 -0.00 2010-11-26
98 B01546 WO FUNG SECURITIES CO LTD 306,600 -200,000 0.00 -0.00 2010-11-26
99 B01389 ZHONGRONG PT SECURITIES LTD 319,500 -200,000 0.00 -0.00 2010-11-26
100 B01483 BULLISH SECURITIES LTD 442,000 -300,000 0.00 -0.00 2010-11-26
101 B01414 EVERHOT SECURITIES LTD 2,404,200 -300,000 0.02 -0.00 2010-11-26
102 B01123 HING WONG SECURITIES LTD 2,432,400 -300,000 0.02 -0.00 2010-11-26
103 B01566 K.K.M. SECURITIES LTD 718,300 -300,000 0.00 -0.00 2010-11-26
104 B01387 LUEN HING SECURITIES LTD 403,600 -300,000 0.00 -0.00 2010-11-26
105 B01520 NORTH SEA SECURITIES LTD 901,200 -300,000 0.01 -0.00 2010-11-26
106 B01439 TAI TAK SECURITIES (ASIA) LTD 1,341,300 -300,000 0.01 -0.00 2010-11-26
107 B01551 YUE XIU SECURITIES CO LTD 7,816,800 -300,000 0.05 -0.00 2010-11-26
108 B01552 CARRIER STOCK INVESTMENT CO LTD 708,400 -400,000 0.00 -0.00 2010-11-26
109 B01183 CHONG HING SECURITIES LTD 15,800,800 -400,000 0.11 -0.00 2010-11-26
110 B01252 CORPORATE BROKERS LTD 1,065,200 -400,000 0.01 -0.00 2010-11-26
111 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,326,700 -400,000 0.01 -0.00 2010-11-26
112 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 72,341,000 -400,000 0.50 -0.00 2010-11-26
113 B01564 ABCI SECURITIES CO LTD 48,113,500 -500,000 0.33 -0.00 2010-11-26
114 B01584 CHIEF SECURITIES LTD 4,340,500 -500,000 0.03 -0.00 2010-11-26
115 B01137 CHOW SANG SANG SECURITIES LTD 7,219,800 -500,000 0.05 -0.00 2010-11-26
116 B01666 GLORY SUN SECURITIES LTD 806,900 -500,000 0.01 -0.00 2010-11-26
117 B01253 STOCKWELL SECURITIES LTD 1,906,000 -500,000 0.01 -0.00 2010-11-26
118 C00048 CHIYU BANKING CORPORATION LTD 16,043,400 -600,000 0.11 -0.00 2010-11-26
119 C00010 CITIBANK N.A. 102,329,100 -600,000 0.71 -0.00 2010-11-26
120 B01416 VC BROKERAGE LTD 2,446,500 -600,000 0.02 -0.00 2010-11-26
121 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 687,289,433 -800,000 4.77 -0.01 2010-11-26
122 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,573,500 -800,000 0.08 -0.01 2010-11-26
123 C00041 OCBC BANK (HONG KONG) LTD 14,538,300 -900,000 0.10 -0.01 2010-11-26
124 C00028 NANYANG COMMERCIAL BANK LTD 39,246,200 -1,200,000 0.27 -0.01 2010-11-26
125 C00037 SHANGHAI COMMERCIAL BANK LTD 35,396,538 -1,200,000 0.25 -0.01 2010-11-26
126 B01351 WING FUNG SECURITIES LTD 1,040,209,000 -1,300,000 7.22 -0.01 2010-11-26
127 B01119 CELESTIAL SECURITIES LTD 9,148,500 -1,500,000 0.06 -0.01 2010-11-26
128 B01556 LUK FOOK SECURITIES (HK) LTD 201,560 -1,600,000 0.00 -0.01 2010-11-26
129 B01514 KARL-THOMSON SECURITIES CO LTD 8,638,400 -1,700,000 0.06 -0.01 2010-11-26
130 B01289 SOUTH CHINA SECURITIES LTD 6,778,846 -1,700,000 0.05 -0.01 2010-11-26
131 B01540 UPBEST SECURITIES CO LTD 87,411,700 -1,900,000 0.61 -0.01 2010-11-26
132 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,500 -2,000,000 0.00 -0.01 2010-11-26
133 B01636 BUSINESS SECURITIES LTD 667,676,249 -2,200,000 4.63 -0.02 2010-11-26
134 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 348,804,200 -2,600,000 2.42 -0.02 2010-11-26
135 B01184 QUAM SECURITIES LTD 55,812,000 -2,600,000 0.39 -0.02 2010-11-26
136 B01158 SOLID KING SECURITIES LTD 1,206,600 -3,000,000 0.01 -0.02 2010-11-26
137 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 52,705,000 -3,600,000 0.37 -0.02 2010-11-26
138 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 6,000 -5,000,000 0.00 -0.03 2010-11-26
139 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 70,541,541 -5,500,000 0.49 -0.04 2010-11-26
140 B01607 RHB SECURITIES HONG KONG LTD 92,551,600 -7,200,000 0.64 -0.05 2010-11-26
141 B01438 KINGSTON SECURITIES LTD 14,959,900 -8,300,000 0.10 -0.06 2010-11-26
142 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 62,282,514 -10,500,000 0.43 -0.07 2010-11-26
143 B01130 BOCI SECURITIES LTD 230,962,300 -11,600,000 1.60 -0.08 2010-11-26
144 B01762 DBS VICKERS (HONG KONG) LTD 224,676,000 -15,600,000 1.56 -0.11 2010-11-26
145 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 90,046,200 -23,900,000 0.62 -0.17 2010-11-26
146 B01550 HUAYU SECURITIES LTD 31,311,100 -31,800,000 0.22 -0.22 2010-11-26
147 C00019 THE HONGKONG AND SHANGHAI BANKING 1,691,511,989 -64,300,000 11.74 -0.45 2010-11-26
147 Total changed named holdings 8,179,464,645 100,000 56.75 0.00
214 Unchanged named holdings 443,642,494 0 3.08 0.00
361 Total named holdings 8,623,107,139 100,000 59.83 0.00
76 Unnamed Investor Participants 8,026,000 0 0.06 0.00
437 Total securities in CCASS 8,631,133,139 100,000 59.88 0.00
Securities not in CCASS 5,781,793,615 -100,000 40.12 -0.00
Issued securities 14,412,926,754 0 100.00 0.00 2010-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-11-24
Volume414,400,000
Turnover118,603,000
Average price0.286

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