China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01930 | PRIME COURAGE SECURITIES CO LTD | 43,000,000 | 43,000,000 | 0.21 | 0.21 | 2012-02-07 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 242,937,800 | 8,000,000 | 1.20 | 0.04 | 2012-02-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,215,000 | 3,100,000 | 0.85 | 0.02 | 2012-02-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 283,681,580 | 1,200,000 | 1.41 | 0.01 | 2012-02-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,203,506,778 | 1,100,000 | 15.87 | 0.01 | 2012-02-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,089,587 | 1,000,000 | 0.51 | 0.00 | 2012-02-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 226,582,352 | 300,000 | 1.12 | 0.00 | 2012-02-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,946,200 | 200,000 | 0.17 | 0.00 | 2012-02-07 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,000,000 | 100,000 | 0.03 | 0.00 | 2012-02-07 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 687,000 | 100,000 | 0.00 | 0.00 | 2012-02-07 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 412,000 | 100,000 | 0.00 | 0.00 | 2012-02-07 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 2,503,000 | 100,000 | 0.01 | 0.00 | 2012-02-07 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 1,203,000 | 100,000 | 0.01 | 0.00 | 2012-02-07 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 406,510 | 100,000 | 0.00 | 0.00 | 2012-02-07 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,433,273 | 100,000 | 0.24 | 0.00 | 2012-02-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 378,670 | 3,600 | 0.00 | 0.00 | 2012-02-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,704,200 | -100,000 | 0.07 | -0.00 | 2012-02-07 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 44,543,100 | -100,000 | 0.22 | -0.00 | 2012-02-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,339,300 | -100,000 | 0.04 | -0.00 | 2012-02-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 20,796,000 | -100,000 | 0.10 | -0.00 | 2012-02-07 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,497,200 | -100,000 | 0.01 | -0.00 | 2012-02-07 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 5,064,800 | -100,000 | 0.03 | -0.00 | 2012-02-07 |
| 23 | B01478 | GOLDBRIDGE SECURITIES LTD | 802,100 | -100,000 | 0.00 | -0.00 | 2012-02-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,765,820 | -100,000 | 0.14 | -0.00 | 2012-02-07 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,594,600 | -100,000 | 0.01 | -0.00 | 2012-02-07 |
| 26 | B01275 | SANFULL SECURITIES LTD | 15,738,700 | -100,000 | 0.08 | -0.00 | 2012-02-07 |
| 27 | B01569 | TANG PING KONG LTD | 302,192 | -100,000 | 0.00 | -0.00 | 2012-02-07 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,586,600 | -100,000 | 0.05 | -0.00 | 2012-02-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,525,512 | -200,000 | 0.03 | -0.00 | 2012-02-07 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,366,000 | -200,000 | 0.05 | -0.00 | 2012-02-07 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,737,100 | -200,000 | 0.01 | -0.00 | 2012-02-07 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,020,805,775 | -300,000 | 5.06 | -0.00 | 2012-02-07 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,986,342 | -300,000 | 0.01 | -0.00 | 2012-02-07 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 9,101,200 | -300,000 | 0.05 | -0.00 | 2012-02-07 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,190,538 | -400,000 | 0.29 | -0.00 | 2012-02-07 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 17,626,600 | -500,000 | 0.09 | -0.00 | 2012-02-07 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,878 | -500,000 | 0.00 | -0.00 | 2012-02-07 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,906,000 | -700,000 | 0.41 | -0.00 | 2012-02-07 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,578,701 | -700,000 | 1.46 | -0.00 | 2012-02-07 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,051,000 | -900,000 | 0.73 | -0.00 | 2012-02-07 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,213,341 | -903,600 | 0.64 | -0.00 | 2012-02-07 |
| 42 | B01130 | BOCI SECURITIES LTD | 248,147,300 | -1,000,000 | 1.23 | -0.00 | 2012-02-07 |
| 43 | B01610 | KGI ASIA LTD | 254,986,100 | -2,000,000 | 1.26 | -0.01 | 2012-02-07 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 553,902,907 | -2,600,000 | 2.74 | -0.01 | 2012-02-07 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,419,200 | -2,700,000 | 0.69 | -0.01 | 2012-02-07 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 805,600 | -43,000,000 | 0.00 | -0.21 | 2012-02-07 |
| 46 | Total changed named holdings | 7,501,089,456 | 0 | 37.15 | 0.00 | ||
| 329 | Unchanged named holdings | 6,349,181,574 | 0 | 31.45 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 23,703,600 |
| Turnover | 6,511,436 |
| Average price | 0.275 |
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