CCASS holding changes

China Resources and Transportation Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00269	1989-03-06			Docs

CCASS holding changes from 2012-01-26 to 2012-01-27

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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,790,000	4,690,000	0.02	0.02	2012-01-27
2	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	159,218,000	3,300,000	0.79	0.02	2012-01-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	3,179,806,778	2,200,000	15.75	0.01	2012-01-27
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	88,136,200	2,100,000	0.44	0.01	2012-01-27
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	47,833,273	1,400,000	0.24	0.01	2012-01-27
6	C00033	BANK OF CHINA (HONG KONG) LTD	561,202,907	1,100,000	2.78	0.01	2012-01-27
7	B01290	SPS SECURITIES LTD	3,038,700	900,000	0.02	0.00	2012-01-27
8	B01727	ICBC (ASIA) SECURITIES LTD	28,365,820	600,000	0.14	0.00	2012-01-27
9	B01866	ICBC INTERNATIONAL SECURITIES LTD	14,800,000	500,000	0.07	0.00	2012-01-27
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	22,177,131	300,000	0.11	0.00	2012-01-27
11	B01284	HANG SENG SECURITIES LTD	225,682,352	300,000	1.12	0.00	2012-01-27
12	B01130	BOCI SECURITIES LTD	249,247,300	200,000	1.23	0.00	2012-01-27
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,304,200	200,000	0.07	0.00	2012-01-27
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,021,805,775	200,000	5.06	0.00	2012-01-27
15	B01570	GOLDENWAY SECURITIES CO LTD	317,100	200,000	0.00	0.00	2012-01-27
16	B01564	ABCI SECURITIES CO LTD	81,313,500	100,000	0.40	0.00	2012-01-27
17	B01119	CELESTIAL SECURITIES LTD	45,743,100	100,000	0.23	0.00	2012-01-27
18	B01137	CHOW SANG SANG SECURITIES LTD	2,419,800	100,000	0.01	0.00	2012-01-27
19	B01649	CINDA INTERNATIONAL SECURITIES LTD	146,903,600	100,000	0.73	0.00	2012-01-27
20	C00010	CITIBANK N.A.	147,091,400	100,000	0.73	0.00	2012-01-27
21	B01514	KARL-THOMSON SECURITIES CO LTD	22,631,200	100,000	0.11	0.00	2012-01-27
22	B01765	PROMISING SECURITIES CO LTD	1,213,500	100,000	0.01	0.00	2012-01-27
23	B01338	EMPEROR SECURITIES LTD	1,597,200	-100,000	0.01	-0.00	2012-01-27
24	B01540	UPBEST SECURITIES CO LTD	66,511,700	-100,000	0.33	-0.00	2012-01-27
25	B01642	KMT SECURITIES LTD	1,504,800	-200,000	0.01	-0.00	2012-01-27
26	B01610	KGI ASIA LTD	256,786,100	-400,000	1.27	-0.00	2012-01-27
27	B01842	BOCOM INTERNATIONAL SECURITIES LTD	169,815,000	-500,000	0.84	-0.00	2012-01-27
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	159,319,200	-4,000,000	0.79	-0.02	2012-01-27
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	290,288,701	-4,590,000	1.44	-0.02	2012-01-27
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	166,660,000	-9,000,000	0.83	-0.04	2012-01-27
30		Total changed named holdings	7,180,524,337	0	35.56	0.00
345		Unchanged named holdings	6,669,746,693	0	33.03	0.00
375		Total named holdings	13,850,271,030	0	68.60	0.00
75		Unnamed Investor Participants	12,727,400	0	0.06	0.00
450		Total securities in CCASS	13,862,998,430	0	68.66	0.00
		Securities not in CCASS	6,327,785,465	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	2012-01-20
Volume	16,200,000
Turnover	4,372,500
Average price	0.270

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