China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,036,203,975 | 2,600,000 | 5.13 | 0.01 | 2012-04-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 540,490,907 | 2,300,000 | 2.68 | 0.01 | 2012-04-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 153,651,000 | 1,200,000 | 0.76 | 0.01 | 2012-04-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,931,701 | 1,100,000 | 1.66 | 0.01 | 2012-04-05 |
| 5 | C00010 | CITIBANK N.A. | 104,684,400 | 1,000,000 | 0.52 | 0.00 | 2012-04-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,238,383,181 | 794,000 | 16.04 | 0.00 | 2012-04-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,659,204,200 | 600,000 | 8.22 | 0.00 | 2012-04-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,736,200 | 500,000 | 0.50 | 0.00 | 2012-04-05 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,501,400 | 500,000 | 0.04 | 0.00 | 2012-04-05 |
| 10 | B01610 | KGI ASIA LTD | 285,486,100 | 200,000 | 1.41 | 0.00 | 2012-04-05 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,046,200 | 200,000 | 0.22 | 0.00 | 2012-04-05 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 172,818,000 | 200,000 | 0.86 | 0.00 | 2012-04-05 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 70,711,700 | 200,000 | 0.35 | 0.00 | 2012-04-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,119,200 | 100,000 | 0.65 | 0.00 | 2012-04-05 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 1,151,000 | 100,000 | 0.01 | 0.00 | 2012-04-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,100,000 | 100,000 | 0.01 | 0.00 | 2012-04-05 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,691,142 | 100,000 | 0.01 | 0.00 | 2012-04-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 900,000 | 100,000 | 0.00 | 0.00 | 2012-04-05 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 2,897,500 | 100,000 | 0.01 | 0.00 | 2012-04-05 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,300,000 | 100,000 | 0.09 | 0.00 | 2012-04-05 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 1,060,709,000 | 100,000 | 5.25 | 0.00 | 2012-04-05 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 384,654 | 6,000 | 0.00 | 0.00 | 2012-04-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,704,200 | -100,000 | 0.05 | -0.00 | 2012-04-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 11,139,300 | -100,000 | 0.06 | -0.00 | 2012-04-05 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 2,502,700 | -100,000 | 0.01 | -0.00 | 2012-04-05 |
| 26 | B01290 | SPS SECURITIES LTD | 2,038,700 | -100,000 | 0.01 | -0.00 | 2012-04-05 |
| 27 | B01732 | WINTECH SECURITIES LTD | 5,106,600 | -100,000 | 0.03 | -0.00 | 2012-04-05 |
| 28 | B01458 | YICKO SECURITIES LTD | 10,512,000 | -200,000 | 0.05 | -0.00 | 2012-04-05 |
| 29 | B01130 | BOCI SECURITIES LTD | 541,253,300 | -300,000 | 2.68 | -0.00 | 2012-04-05 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,139,275 | -300,000 | 0.02 | -0.00 | 2012-04-05 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 220,682,352 | -300,000 | 1.09 | -0.00 | 2012-04-05 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 257,951,400 | -300,000 | 1.28 | -0.00 | 2012-04-05 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 45,943,100 | -500,000 | 0.23 | -0.00 | 2012-04-05 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 111,289,587 | -1,000,000 | 0.55 | -0.00 | 2012-04-05 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 432,338,722 | -1,800,000 | 2.14 | -0.01 | 2012-04-05 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 74,713,500 | -7,000,000 | 0.37 | -0.03 | 2012-04-05 |
| 36 | Total changed named holdings | 10,697,416,196 | 0 | 52.98 | 0.00 | ||
| 337 | Unchanged named holdings | 3,564,804,776 | 0 | 17.66 | 0.00 | ||
| 373 | Total named holdings | 14,262,220,972 | 0 | 70.64 | 0.00 | ||
| 75 | Unnamed Investor Participants | 12,527,400 | 0 | 0.06 | 0.00 | ||
| 448 | Total securities in CCASS | 14,274,748,372 | 0 | 70.70 | 0.00 | ||
| Securities not in CCASS | 5,916,035,523 | 0 | 29.30 | 0.00 | |||
| Issued securities | 20,190,783,895 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 13,706,000 |
| Turnover | 3,429,474 |
| Average price | 0.250 |
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