China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 255,051,992 | 3,000,000 | 1.26 | 0.01 | 2011-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 593,581,207 | 2,994,600 | 2.94 | 0.01 | 2011-07-07 |
| 3 | B01173 | RIFA SECURITIES LTD | 3,657,024 | 1,100,000 | 0.02 | 0.01 | 2011-07-07 |
| 4 | C00010 | CITIBANK N.A. | 194,491,100 | 800,000 | 0.96 | 0.00 | 2011-07-07 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,816,200 | 600,000 | 0.07 | 0.00 | 2011-07-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,904,200 | 500,000 | 0.10 | 0.00 | 2011-07-07 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 79,306,000 | 500,000 | 0.39 | 0.00 | 2011-07-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 704,004,200 | 500,000 | 3.49 | 0.00 | 2011-07-07 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,504,800 | 500,000 | 0.01 | 0.00 | 2011-07-07 |
| 10 | B01184 | QUAM SECURITIES LTD | 44,713,200 | 500,000 | 0.22 | 0.00 | 2011-07-07 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 27,027,007 | 400,000 | 0.13 | 0.00 | 2011-07-07 |
| 12 | B01610 | KGI ASIA LTD | 286,486,100 | 400,000 | 1.42 | 0.00 | 2011-07-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 29,570,000 | 300,000 | 0.15 | 0.00 | 2011-07-07 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 6,264,800 | 300,000 | 0.03 | 0.00 | 2011-07-07 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,833,273 | 300,000 | 0.25 | 0.00 | 2011-07-07 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 9,879,200 | 200,000 | 0.05 | 0.00 | 2011-07-07 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 5,097,500 | 200,000 | 0.03 | 0.00 | 2011-07-07 |
| 18 | B01802 | REDFORD SECURITIES LTD | 2,700,000 | 200,000 | 0.01 | 0.00 | 2011-07-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 257,947,300 | 100,000 | 1.28 | 0.00 | 2011-07-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 9,239,300 | 100,000 | 0.05 | 0.00 | 2011-07-07 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,619,800 | 100,000 | 0.02 | 0.00 | 2011-07-07 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,510,234 | 100,000 | 0.02 | 0.00 | 2011-07-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 900,000 | 100,000 | 0.00 | 0.00 | 2011-07-07 |
| 24 | B01801 | KIN FUNG STOCK CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-07-07 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,169,000 | 100,000 | 0.05 | 0.00 | 2011-07-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,246,200 | 100,000 | 0.18 | 0.00 | 2011-07-07 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,734,701 | 100,000 | 1.40 | 0.00 | 2011-07-07 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 67,611,700 | 100,000 | 0.33 | 0.00 | 2011-07-07 |
| 29 | B01574 | WADER SECURITIES CO LTD | 2,100,000 | 100,000 | 0.01 | 0.00 | 2011-07-07 |
| 30 | B01740 | WIN SECURITIES LTD | 1,000,300 | 100,000 | 0.00 | 0.00 | 2011-07-07 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 517,159 | -94,600 | 0.00 | -0.00 | 2011-07-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,819,641 | -100,000 | 0.45 | -0.00 | 2011-07-07 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,694,600 | -100,000 | 0.02 | -0.00 | 2011-07-07 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,251,400 | -100,000 | 1.31 | -0.00 | 2011-07-07 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,690,538 | -100,000 | 0.30 | -0.00 | 2011-07-07 |
| 36 | B01280 | WING FAT SECURITIES LTD | 1,722,200 | -100,000 | 0.01 | -0.00 | 2011-07-07 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 24,300,800 | -200,000 | 0.12 | -0.00 | 2011-07-07 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 957,517,775 | -200,000 | 4.74 | -0.00 | 2011-07-07 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,997,200 | -200,000 | 0.01 | -0.00 | 2011-07-07 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,345,000 | -400,000 | 0.70 | -0.00 | 2011-07-07 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,382,831 | -500,000 | 0.12 | -0.00 | 2011-07-07 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,000 | -700,000 | 0.00 | -0.00 | 2011-07-07 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,623,409,738 | -1,000,000 | 12.99 | -0.00 | 2011-07-07 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 107,589,587 | -1,700,000 | 0.53 | -0.01 | 2011-07-07 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 147,803,600 | -2,200,000 | 0.73 | -0.01 | 2011-07-07 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 272,282,352 | -6,800,000 | 1.35 | -0.03 | 2011-07-07 |
| 46 | Total changed named holdings | 7,728,290,759 | 0 | 38.28 | 0.00 | ||
| 329 | Unchanged named holdings | 4,687,243,371 | 0 | 23.21 | 0.00 | ||
| 375 | Total named holdings | 12,415,534,130 | 0 | 61.49 | 0.00 | ||
| 72 | Unnamed Investor Participants | 12,032,200 | 0 | 0.06 | 0.00 | ||
| 447 | Total securities in CCASS | 12,427,566,330 | 0 | 61.55 | 0.00 | ||
| Securities not in CCASS | 7,763,217,565 | 0 | 38.45 | 0.00 | |||
| Issued securities | 20,190,783,895 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 19,405,400 |
| Turnover | 6,412,674 |
| Average price | 0.330 |
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