China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,833,273 | 1,300,000 | 0.23 | 0.01 | 2012-01-16 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,012,000 | 1,000,000 | 0.02 | 0.00 | 2012-01-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,464,800 | 500,000 | 0.03 | 0.00 | 2012-01-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 149,151,000 | 500,000 | 0.74 | 0.00 | 2012-01-16 |
| 5 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,202,100 | 400,000 | 0.01 | 0.00 | 2012-01-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 169,515,000 | 300,000 | 0.84 | 0.00 | 2012-01-16 |
| 7 | B01610 | KGI ASIA LTD | 256,986,100 | 200,000 | 1.27 | 0.00 | 2012-01-16 |
| 8 | B01520 | NORTH SEA SECURITIES LTD | 201,200 | 200,000 | 0.00 | 0.00 | 2012-01-16 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,490,538 | 200,000 | 0.29 | 0.00 | 2012-01-16 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 26,127,007 | 100,000 | 0.13 | 0.00 | 2012-01-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 225,482,352 | 100,000 | 1.12 | 0.00 | 2012-01-16 |
| 12 | B01275 | SANFULL SECURITIES LTD | 15,738,700 | 100,000 | 0.08 | 0.00 | 2012-01-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,149,008,578 | 100,000 | 15.60 | 0.00 | 2012-01-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 340,870 | 3,000 | 0.00 | 0.00 | 2012-01-16 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,466,000 | -3,000 | 0.05 | -0.00 | 2012-01-16 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,497,200 | -100,000 | 0.01 | -0.00 | 2012-01-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,478,701 | -100,000 | 1.46 | -0.00 | 2012-01-16 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 66,511,700 | -100,000 | 0.33 | -0.00 | 2012-01-16 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 622,878 | -300,000 | 0.00 | -0.00 | 2012-01-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 566,702,907 | -500,000 | 2.81 | -0.00 | 2012-01-16 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,704,104,200 | -500,000 | 8.44 | -0.00 | 2012-01-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 248,047,300 | -1,000,000 | 1.23 | -0.00 | 2012-01-16 |
| 23 | C00010 | CITIBANK N.A. | 147,191,400 | -2,400,000 | 0.73 | -0.01 | 2012-01-16 |
| 23 | Total changed named holdings | 7,149,175,804 | 0 | 35.41 | 0.00 | ||
| 353 | Unchanged named holdings | 6,700,495,226 | 0 | 33.19 | 0.00 | ||
| 376 | Total named holdings | 13,849,671,030 | 0 | 68.59 | 0.00 | ||
| 74 | Unnamed Investor Participants | 12,527,400 | 0 | 0.06 | 0.00 | ||
| 450 | Total securities in CCASS | 13,862,198,430 | 0 | 68.66 | 0.00 | ||
| Securities not in CCASS | 6,328,585,465 | 0 | 31.34 | 0.00 | |||
| Issued securities | 20,190,783,895 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 6,403,000 |
| Turnover | 1,751,250 |
| Average price | 0.274 |
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