China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | B01130 | BOCI SECURITIES LTD | 258,647,300 | 7,500,000 | 1.28 | 0.04 | 2012-02-10 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 642,176,249 | 6,000,000 | 3.18 | 0.03 | 2012-02-10 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 248,937,800 | 6,000,000 | 1.23 | 0.03 | 2012-02-10 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,386,600 | 4,800,000 | 0.07 | 0.02 | 2012-02-10 |
| 5 | B01610 | KGI ASIA LTD | 256,786,100 | 4,600,000 | 1.27 | 0.02 | 2012-02-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,214,685,573 | 1,908,976 | 15.92 | 0.01 | 2012-02-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,951,400 | 1,500,000 | 1.29 | 0.01 | 2012-02-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,380,470 | 1,001,800 | 0.01 | 0.00 | 2012-02-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,078,701 | 1,000,000 | 1.46 | 0.00 | 2012-02-10 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 67,511,700 | 1,000,000 | 0.33 | 0.00 | 2012-02-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,113,341 | 900,000 | 0.64 | 0.00 | 2012-02-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,139,300 | 900,000 | 0.05 | 0.00 | 2012-02-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,504,200 | 800,000 | 0.08 | 0.00 | 2012-02-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,685,004,200 | 700,000 | 8.35 | 0.00 | 2012-02-10 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 147,503,600 | 600,000 | 0.73 | 0.00 | 2012-02-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,194,600 | 500,000 | 0.02 | 0.00 | 2012-02-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,490,538 | 500,000 | 0.29 | 0.00 | 2012-02-10 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 48,743,100 | 300,000 | 0.24 | 0.00 | 2012-02-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 21,196,000 | 300,000 | 0.10 | 0.00 | 2012-02-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,500,000 | 300,000 | 0.09 | 0.00 | 2012-02-10 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 602,400 | 300,000 | 0.00 | 0.00 | 2012-02-10 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,252,900 | 300,000 | 0.01 | 0.00 | 2012-02-10 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,304,357 | 200,000 | 0.08 | 0.00 | 2012-02-10 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 300,788 | 200,000 | 0.00 | 0.00 | 2012-02-10 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 806,900 | 200,000 | 0.00 | 0.00 | 2012-02-10 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,601,485 | 200,000 | 0.07 | 0.00 | 2012-02-10 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,975,246 | 200,000 | 0.01 | 0.00 | 2012-02-10 |
| 28 | B01732 | WINTECH SECURITIES LTD | 5,306,600 | 200,000 | 0.03 | 0.00 | 2012-02-10 |
| 29 | B01493 | YARDLEY SECURITIES LTD | 206,000 | 200,000 | 0.00 | 0.00 | 2012-02-10 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,823,700 | 100,000 | 0.06 | 0.00 | 2012-02-10 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 26,227,007 | 100,000 | 0.13 | 0.00 | 2012-02-10 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 26,070,000 | 100,000 | 0.13 | 0.00 | 2012-02-10 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 282,781,580 | 100,000 | 1.40 | 0.00 | 2012-02-10 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-02-10 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,386,342 | 100,000 | 0.01 | 0.00 | 2012-02-10 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,189,587 | 100,000 | 0.51 | 0.00 | 2012-02-10 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,600,000 | 100,000 | 0.01 | 0.00 | 2012-02-10 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,531,200 | 100,000 | 0.11 | 0.00 | 2012-02-10 |
| 39 | B01209 | MASON SECURITIES LTD | 6,749,200 | 100,000 | 0.03 | 0.00 | 2012-02-10 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | 100,000 | 0.00 | 0.00 | 2012-02-10 |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 2,306,300 | 100,000 | 0.01 | 0.00 | 2012-02-10 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-02-10 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,707,800 | 100,000 | 0.01 | 0.00 | 2012-02-10 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 327,600 | 100,000 | 0.00 | 0.00 | 2012-02-10 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 7,827,000 | 100,000 | 0.04 | 0.00 | 2012-02-10 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 406,600 | 100,000 | 0.00 | 0.00 | 2012-02-10 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,083 | -8,976 | 0.00 | -0.00 | 2012-02-10 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 1,251,000 | -100,000 | 0.01 | -0.00 | 2012-02-10 |
| 49 | B01478 | GOLDBRIDGE SECURITIES LTD | 802,100 | -100,000 | 0.00 | -0.00 | 2012-02-10 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 225,682,352 | -100,000 | 1.12 | -0.00 | 2012-02-10 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 705,700 | -100,000 | 0.00 | -0.00 | 2012-02-10 |
| 52 | B01424 | INTERCHINA SECURITIES LTD | 3,000 | -100,000 | 0.00 | -0.00 | 2012-02-10 |
| 53 | B01741 | SINOMAX SECURITIES LTD | 1,300,000 | -100,000 | 0.01 | -0.00 | 2012-02-10 |
| 54 | B01661 | HERMES SECURITIES LTD | 1,003,000 | -200,000 | 0.00 | -0.00 | 2012-02-10 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 2,202,700 | -200,000 | 0.01 | -0.00 | 2012-02-10 |
| 56 | B01387 | LUEN HING SECURITIES LTD | 2,303,600 | -200,000 | 0.01 | -0.00 | 2012-02-10 |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 107,200 | -200,000 | 0.00 | -0.00 | 2012-02-10 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,166,000 | -300,000 | 0.05 | -0.00 | 2012-02-10 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,446,200 | -300,000 | 0.17 | -0.00 | 2012-02-10 |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 158,918,000 | -500,000 | 0.79 | -0.00 | 2012-02-10 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,701,400 | -500,000 | 0.03 | -0.00 | 2012-02-10 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 1,046,109,000 | -500,000 | 5.18 | -0.00 | 2012-02-10 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,215,000 | -1,000,000 | 0.87 | -0.00 | 2012-02-10 |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 231,800 | -1,000,000 | 0.00 | -0.00 | 2012-02-10 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,300,000 | -1,000,000 | 0.07 | -0.00 | 2012-02-10 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,765,820 | -1,200,000 | 0.14 | -0.01 | 2012-02-10 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 147,951,000 | -1,300,000 | 0.73 | -0.01 | 2012-02-10 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 552,501,107 | -1,401,800 | 2.74 | -0.01 | 2012-02-10 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,100,000 | -2,000,000 | 0.05 | -0.01 | 2012-02-10 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,133,273 | -2,000,000 | 0.23 | -0.01 | 2012-02-10 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,500,000 | -2,600,000 | 0.10 | -0.01 | 2012-02-10 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,011,005,775 | -10,000,000 | 5.01 | -0.05 | 2012-02-10 |
| 73 | C00010 | CITIBANK N.A. | 127,191,400 | -17,800,000 | 0.63 | -0.09 | 2012-02-10 |
| 73 | Total changed named holdings | 11,559,261,874 | 0 | 57.25 | 0.00 | ||
| 304 | Unchanged named holdings | 2,291,009,156 | 0 | 11.35 | 0.00 | ||
| 377 | Total named holdings | 13,850,271,030 | 0 | 68.60 | 0.00 | ||
| 75 | Unnamed Investor Participants | 12,727,400 | 0 | 0.06 | 0.00 | ||
| 452 | 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 | 2012-02-08 |
| Volume | 60,201,800 |
| Turnover | 16,998,968 |
| Average price | 0.282 |
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