China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 173,245,000 | 57,700,000 | 0.86 | 0.29 | 2011-10-06 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 1,160,209,000 | 9,500,000 | 5.75 | 0.05 | 2011-10-06 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 10,497,800 | 4,100,000 | 0.05 | 0.02 | 2011-10-06 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 85,313,500 | 1,000,000 | 0.42 | 0.00 | 2011-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 555,626,007 | 900,000 | 2.75 | 0.00 | 2011-10-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,393,314 | 707,200 | 0.01 | 0.00 | 2011-10-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 6,164,800 | 700,000 | 0.03 | 0.00 | 2011-10-06 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 711,676,249 | 500,000 | 3.52 | 0.00 | 2011-10-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,418,741 | 400,000 | 0.67 | 0.00 | 2011-10-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,539,300 | 200,000 | 0.04 | 0.00 | 2011-10-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 20,800,800 | 200,000 | 0.10 | 0.00 | 2011-10-06 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,406,000 | 200,000 | 0.40 | 0.00 | 2011-10-06 |
| 13 | B01478 | GOLDBRIDGE SECURITIES LTD | 602,100 | 200,000 | 0.00 | 0.00 | 2011-10-06 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 17,765,125 | 200,000 | 0.09 | 0.00 | 2011-10-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,984,701 | 200,000 | 1.17 | 0.00 | 2011-10-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 49,743,100 | 100,000 | 0.25 | 0.00 | 2011-10-06 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 1,252,800 | 100,000 | 0.01 | 0.00 | 2011-10-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 343,593,282 | 100,000 | 1.70 | 0.00 | 2011-10-06 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 1,802,700 | 100,000 | 0.01 | 0.00 | 2011-10-06 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 412,000 | 100,000 | 0.00 | 0.00 | 2011-10-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,846,200 | 100,000 | 0.18 | 0.00 | 2011-10-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,590,538 | 100,000 | 0.30 | 0.00 | 2011-10-06 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 955,200 | 100,000 | 0.00 | 0.00 | 2011-10-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,800,000 | 100,000 | 0.01 | 0.00 | 2011-10-06 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 66,611,700 | 100,000 | 0.33 | 0.00 | 2011-10-06 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 94,963 | 1,200 | 0.00 | 0.00 | 2011-10-06 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 1,020,400 | -1,200 | 0.01 | -0.00 | 2011-10-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,026,505,775 | -7,200 | 5.08 | -0.00 | 2011-10-06 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,380,342 | -100,000 | 0.01 | -0.00 | 2011-10-06 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 103,189,587 | -100,000 | 0.51 | -0.00 | 2011-10-06 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | -100,000 | 0.00 | -0.00 | 2011-10-06 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 4,098,510 | -100,000 | 0.02 | -0.00 | 2011-10-06 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,851,000 | -100,000 | 0.64 | -0.00 | 2011-10-06 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 327,600 | -100,000 | 0.00 | -0.00 | 2011-10-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,020,000 | -200,000 | 1.05 | -0.00 | 2011-10-06 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 154,569,400 | -300,000 | 0.77 | -0.00 | 2011-10-06 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,333,273 | -300,000 | 0.23 | -0.00 | 2011-10-06 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 700,000 | -400,000 | 0.00 | -0.00 | 2011-10-06 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,600,000 | -800,000 | 0.01 | -0.00 | 2011-10-06 |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 2,206,300 | -800,000 | 0.01 | -0.00 | 2011-10-06 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 211,582,352 | -1,400,000 | 1.05 | -0.01 | 2011-10-06 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,713,088,240 | -2,700,000 | 13.44 | -0.01 | 2011-10-06 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,657,304,200 | -4,400,000 | 8.21 | -0.02 | 2011-10-06 |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 277,151,992 | -7,000,000 | 1.37 | -0.03 | 2011-10-06 |
| 45 | C00018 | HANG SENG BANK LTD | 68,670,113 | -58,700,000 | 0.34 | -0.29 | 2011-10-06 |
| 45 | Total changed named holdings | 10,378,044,004 | 100,000 | 51.40 | 0.00 | ||
| 330 | Unchanged named holdings | 3,466,726,126 | 0 | 17.17 | 0.00 | ||
| 375 | Total named holdings | 13,844,770,130 | 100,000 | 68.57 | 0.00 | ||
| 73 | Unnamed Investor Participants | 12,527,400 | -100,000 | 0.06 | -0.00 | ||
| 448 | Total securities in CCASS | 13,857,297,530 | 0 | 68.63 | 0.00 | ||
| Securities not in CCASS | 6,333,486,365 | 0 | 31.37 | 0.00 | |||
| Issued securities | 20,190,783,895 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 35,908,400 |
| Turnover | 10,620,780 |
| Average price | 0.296 |
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