China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,696,004,200 | 35,300,000 | 8.40 | 0.17 | 2012-04-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 548,690,907 | 2,100,000 | 2.72 | 0.01 | 2012-04-12 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,197,142 | 706,000 | 0.01 | 0.00 | 2012-04-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 221,482,352 | 600,000 | 1.10 | 0.00 | 2012-04-12 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 431,438,722 | 500,000 | 2.14 | 0.00 | 2012-04-12 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 46,143,100 | 200,000 | 0.23 | 0.00 | 2012-04-12 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 26,070,000 | 100,000 | 0.13 | 0.00 | 2012-04-12 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 9,201,200 | 100,000 | 0.05 | 0.00 | 2012-04-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,001 | 20 | 0.00 | 0.00 | 2012-04-12 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 384,369 | -20 | 0.00 | -0.00 | 2012-04-12 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 7,821,000 | -6,000 | 0.04 | -0.00 | 2012-04-12 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 900,600 | -100,000 | 0.00 | -0.00 | 2012-04-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,946,200 | -100,000 | 0.22 | -0.00 | 2012-04-12 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 955,200 | -100,000 | 0.00 | -0.00 | 2012-04-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,900,000 | -200,000 | 0.09 | -0.00 | 2012-04-12 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 172,618,000 | -200,000 | 0.85 | -0.00 | 2012-04-12 |
| 17 | B01610 | KGI ASIA LTD | 284,786,100 | -300,000 | 1.41 | -0.00 | 2012-04-12 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,001,400 | -500,000 | 0.03 | -0.00 | 2012-04-12 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,241,440,181 | -800,000 | 16.05 | -0.00 | 2012-04-12 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,878,701 | -900,000 | 1.67 | -0.00 | 2012-04-12 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 151,851,000 | -1,000,000 | 0.75 | -0.00 | 2012-04-12 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,219,200 | -1,200,000 | 0.65 | -0.01 | 2012-04-12 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,436,200 | -1,300,000 | 0.49 | -0.01 | 2012-04-12 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,301,485 | -1,900,000 | 0.05 | -0.01 | 2012-04-12 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,833,273 | -2,500,000 | 0.27 | -0.01 | 2012-04-12 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 189,537,800 | -9,000,000 | 0.94 | -0.04 | 2012-04-12 |
| 27 | B01130 | BOCI SECURITIES LTD | 521,653,300 | -19,500,000 | 2.58 | -0.10 | 2012-04-12 |
| 27 | Total changed named holdings | 8,257,791,633 | 0 | 40.90 | 0.00 | ||
| 345 | Unchanged named holdings | 6,004,423,339 | 0 | 29.74 | 0.00 | ||
| 372 | Total named holdings | 14,262,214,972 | 0 | 70.64 | 0.00 | ||
| 75 | Unnamed Investor Participants | 12,527,400 | 0 | 0.06 | 0.00 | ||
| 447 | Total securities in CCASS | 14,274,742,372 | 0 | 70.70 | 0.00 | ||
| Securities not in CCASS | 5,916,041,523 | 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 | 2012-04-10 |
| Volume | 54,106,020 |
| Turnover | 13,986,493 |
| Average price | 0.259 |
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