China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2010-12-29 to 2010-12-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 363,304,200 | 14,900,000 | 2.50 | 0.10 | 2010-12-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 242,649,652 | 12,700,000 | 1.67 | 0.09 | 2010-12-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,443,250,989 | 9,700,000 | 9.92 | 0.07 | 2010-12-30 |
| 4 | B01184 | QUAM SECURITIES LTD | 59,212,000 | 8,900,000 | 0.41 | 0.06 | 2010-12-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,532,207 | 6,800,000 | 3.65 | 0.05 | 2010-12-30 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,504,357 | 6,300,000 | 0.07 | 0.04 | 2010-12-30 |
| 7 | B01610 | KGI ASIA LTD | 290,788,500 | 6,100,000 | 2.00 | 0.04 | 2010-12-30 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 671,476,249 | 3,700,000 | 4.62 | 0.03 | 2010-12-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,745,600 | 2,500,000 | 0.17 | 0.02 | 2010-12-30 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,186,000 | 1,200,000 | 0.17 | 0.01 | 2010-12-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 200,159,300 | 1,100,000 | 1.38 | 0.01 | 2010-12-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,046,200 | 1,100,000 | 0.98 | 0.01 | 2010-12-30 |
| 13 | B01173 | RIFA SECURITIES LTD | 1,457,024 | 1,000,000 | 0.01 | 0.01 | 2010-12-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,900,000 | 900,000 | 0.04 | 0.01 | 2010-12-30 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 47,445,500 | 900,000 | 0.33 | 0.01 | 2010-12-30 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,700,000 | 700,000 | 0.05 | 0.00 | 2010-12-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,603,900 | 700,000 | 0.03 | 0.00 | 2010-12-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,139,141 | 600,000 | 0.48 | 0.00 | 2010-12-30 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 21,065,125 | 600,000 | 0.14 | 0.00 | 2010-12-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,700,000 | 600,000 | 0.02 | 0.00 | 2010-12-30 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,519,800 | 400,000 | 0.02 | 0.00 | 2010-12-30 |
| 22 | B01414 | EVERHOT SECURITIES LTD | 3,104,200 | 300,000 | 0.02 | 0.00 | 2010-12-30 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,026,155 | 300,000 | 0.01 | 0.00 | 2010-12-30 |
| 24 | B01722 | CTW SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-12-30 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 1,121,000 | 200,000 | 0.01 | 0.00 | 2010-12-30 |
| 26 | B01298 | GET NICE SECURITIES LTD | 40,277,640 | 200,000 | 0.28 | 0.00 | 2010-12-30 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,800,000 | 200,000 | 0.05 | 0.00 | 2010-12-30 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,707,800 | 200,000 | 0.02 | 0.00 | 2010-12-30 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,512,100 | 200,000 | 0.06 | 0.00 | 2010-12-30 |
| 30 | C00010 | CITIBANK N.A. | 110,229,100 | 100,000 | 0.76 | 0.00 | 2010-12-30 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 588,200 | 100,000 | 0.00 | 0.00 | 2010-12-30 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-12-30 |
| 33 | B01732 | WINTECH SECURITIES LTD | 5,406,600 | 100,000 | 0.04 | 0.00 | 2010-12-30 |
| 34 | B01458 | YICKO SECURITIES LTD | 33,312,000 | 100,000 | 0.23 | 0.00 | 2010-12-30 |
| 35 | B01375 | AVEREST CAPITAL LTD | 900,000 | -100,000 | 0.01 | -0.00 | 2010-12-30 |
| 36 | B01329 | BLOOMYEARS LTD | 34,200 | -100,000 | 0.00 | -0.00 | 2010-12-30 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 4,941,700 | -100,000 | 0.03 | -0.00 | 2010-12-30 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 807,200 | -100,000 | 0.01 | -0.00 | 2010-12-30 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 12,700,800 | -100,000 | 0.09 | -0.00 | 2010-12-30 |
| 40 | B01252 | CORPORATE BROKERS LTD | 1,465,200 | -100,000 | 0.01 | -0.00 | 2010-12-30 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 9,627,007 | -100,000 | 0.07 | -0.00 | 2010-12-30 |
| 42 | B01450 | DL BROKERAGE LTD | 1,158,100 | -100,000 | 0.01 | -0.00 | 2010-12-30 |
| 43 | B01752 | HOI SANG SECURITIES LTD | 203,623 | -100,000 | 0.00 | -0.00 | 2010-12-30 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 1,205,700 | -100,000 | 0.01 | -0.00 | 2010-12-30 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2010-12-30 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,965,820 | -100,000 | 0.23 | -0.00 | 2010-12-30 |
| 47 | B01340 | LEHIN SECURITIES LTD | 2,476,544 | -100,000 | 0.02 | -0.00 | 2010-12-30 |
| 48 | B01246 | ROCTEC SECURITIES CO LTD | 130,600 | -100,000 | 0.00 | -0.00 | 2010-12-30 |
| 49 | B01787 | SOO PUI CHEN SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2010-12-30 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 1,772,600 | -100,000 | 0.01 | -0.00 | 2010-12-30 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,734,473 | -100,000 | 0.25 | -0.00 | 2010-12-30 |
| 52 | B01653 | WAI MAN STOCK & SHARES CO LTD | 207,800 | -100,000 | 0.00 | -0.00 | 2010-12-30 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 663,300 | -100,000 | 0.00 | -0.00 | 2010-12-30 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 119,500 | -100,000 | 0.00 | -0.00 | 2010-12-30 |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 2,012,900 | -200,000 | 0.01 | -0.00 | 2010-12-30 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,003,000 | -200,000 | 0.01 | -0.00 | 2010-12-30 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 216,800 | -200,000 | 0.00 | -0.00 | 2010-12-30 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 22,070,000 | -200,000 | 0.15 | -0.00 | 2010-12-30 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,610,234 | -200,000 | 0.03 | -0.00 | 2010-12-30 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 7,483,700 | -200,000 | 0.05 | -0.00 | 2010-12-30 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 606,940 | -200,000 | 0.00 | -0.00 | 2010-12-30 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,839,200 | -200,000 | 0.64 | -0.00 | 2010-12-30 |
| 63 | B01674 | HONGKONG BAY SECURITIES LTD | 301,800 | -200,000 | 0.00 | -0.00 | 2010-12-30 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,346,200 | -200,000 | 0.26 | -0.00 | 2010-12-30 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 286,462,200 | -200,000 | 1.97 | -0.00 | 2010-12-30 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,613,485 | -200,000 | 0.07 | -0.00 | 2010-12-30 |
| 67 | B01597 | TIMES SECURITIES CO LTD | 721,600 | -200,000 | 0.00 | -0.00 | 2010-12-30 |
| 68 | B01632 | WAI FAT SECURITIES LTD | 159,100 | -200,000 | 0.00 | -0.00 | 2010-12-30 |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,750,700 | -200,000 | 0.01 | -0.00 | 2010-12-30 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 50,352,700 | -300,000 | 0.35 | -0.00 | 2010-12-30 |
| 71 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 72,082,514 | -300,000 | 0.50 | -0.00 | 2010-12-30 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 903,000 | -300,000 | 0.01 | -0.00 | 2010-12-30 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 704,182,533 | -400,000 | 4.84 | -0.00 | 2010-12-30 |
| 74 | B01695 | DAH SING SECURITIES LTD | 2,325,512 | -400,000 | 0.02 | -0.00 | 2010-12-30 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 698,100 | -400,000 | 0.00 | -0.00 | 2010-12-30 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 129,690,787 | -400,000 | 0.89 | -0.00 | 2010-12-30 |
| 77 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -400,000 | -0.00 | 2010-12-30 | |
| 78 | B01520 | NORTH SEA SECURITIES LTD | 801,200 | -400,000 | 0.01 | -0.00 | 2010-12-30 |
| 79 | B01642 | KMT SECURITIES LTD | 2,004,800 | -500,000 | 0.01 | -0.00 | 2010-12-30 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,674,701 | -500,000 | 0.58 | -0.00 | 2010-12-30 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,969,000 | -600,000 | 0.05 | -0.00 | 2010-12-30 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 187,976,000 | -700,000 | 1.29 | -0.00 | 2010-12-30 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,106,600 | -700,000 | 0.01 | -0.00 | 2010-12-30 |
| 84 | B01584 | CHIEF SECURITIES LTD | 5,640,500 | -900,000 | 0.04 | -0.01 | 2010-12-30 |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 3,403,900 | -900,000 | 0.02 | -0.01 | 2010-12-30 |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -1,000,000 | 0.00 | -0.01 | 2010-12-30 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,620,000 | -1,200,000 | 0.22 | -0.01 | 2010-12-30 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,673,500 | -1,300,000 | 0.05 | -0.01 | 2010-12-30 |
| 89 | B01460 | BERICH BROKERAGE LTD | 372,000 | -1,500,000 | 0.00 | -0.01 | 2010-12-30 |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 3,333,000 | -1,600,000 | 0.02 | -0.01 | 2010-12-30 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,617,700 | -1,700,000 | 0.13 | -0.01 | 2010-12-30 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,596,538 | -1,900,000 | 0.24 | -0.01 | 2010-12-30 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 131,051,600 | -2,000,000 | 0.90 | -0.01 | 2010-12-30 |
| 94 | B01158 | SOLID KING SECURITIES LTD | 5,906,600 | -2,200,000 | 0.04 | -0.02 | 2010-12-30 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 86,211,700 | -4,000,000 | 0.59 | -0.03 | 2010-12-30 |
| 96 | B01550 | HUAYU SECURITIES LTD | 2,411,100 | -4,200,000 | 0.02 | -0.03 | 2010-12-30 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,751,000 | -19,600,000 | 0.49 | -0.13 | 2010-12-30 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 256,503,482 | -28,200,000 | 1.76 | -0.19 | 2010-12-30 |
| 98 | Total changed named holdings | 6,865,842,632 | 200,000 | 47.19 | 0.00 | ||
| 268 | Unchanged named holdings | 1,931,416,407 | 0 | 13.28 | 0.00 | ||
| 366 | Total named holdings | 8,797,259,039 | 200,000 | 60.47 | 0.00 | ||
| 68 | Unnamed Investor Participants | 6,120,000 | -200,000 | 0.04 | -0.00 | ||
| 434 | Total securities in CCASS | 8,803,379,039 | 0 | 60.51 | 0.00 | ||
| Securities not in CCASS | 5,744,547,715 | 0 | 39.49 | 0.00 | |||
| Issued securities | 14,547,926,754 | 0 | 100.00 | 0.00 | 2010-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-28 |
| Volume | 174,600,000 |
| Turnover | 52,988,000 |
| Average price | 0.303 |
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