China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | C00010 | CITIBANK N.A. | 133,984,400 | 30,000,000 | 0.66 | 0.15 | 2012-04-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,721,704,200 | 17,500,000 | 8.53 | 0.09 | 2012-04-25 |
| 3 | B01610 | KGI ASIA LTD | 298,584,900 | 16,800,000 | 1.48 | 0.08 | 2012-04-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,328,308 | 2,300,000 | 1.48 | 0.01 | 2012-04-25 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,300,000 | 2,200,000 | 0.05 | 0.01 | 2012-04-25 |
| 6 | B01290 | SPS SECURITIES LTD | 4,138,700 | 2,000,000 | 0.02 | 0.01 | 2012-04-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,236,200 | 1,200,000 | 0.51 | 0.01 | 2012-04-25 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 69,113,500 | 1,100,000 | 0.34 | 0.01 | 2012-04-25 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,040,403,975 | 600,000 | 5.15 | 0.00 | 2012-04-25 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,673,500 | 600,000 | 0.03 | 0.00 | 2012-04-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,507,341 | 500,000 | 0.65 | 0.00 | 2012-04-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,919,200 | 500,000 | 0.68 | 0.00 | 2012-04-25 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,300,000 | 500,000 | 0.04 | 0.00 | 2012-04-25 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,577,131 | 200,000 | 0.11 | 0.00 | 2012-04-25 |
| 15 | B01868 | JIMEI SECURITIES LTD | 900,000 | 200,000 | 0.00 | 0.00 | 2012-04-25 |
| 16 | B01638 | KILMOREY SECURITIES LTD | 625,200 | 200,000 | 0.00 | 0.00 | 2012-04-25 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 714,412 | 200,000 | 0.00 | 0.00 | 2012-04-25 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,008,000 | 200,000 | 0.02 | 0.00 | 2012-04-25 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 175,018,000 | 200,000 | 0.87 | 0.00 | 2012-04-25 |
| 20 | B01416 | VC BROKERAGE LTD | 1,046,500 | 200,000 | 0.01 | 0.00 | 2012-04-25 |
| 21 | B01705 | HENIK SECURITIES LTD | 802,400 | 100,000 | 0.00 | 0.00 | 2012-04-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,346,200 | 100,000 | 0.21 | 0.00 | 2012-04-25 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,790,538 | 100,000 | 0.31 | 0.00 | 2012-04-25 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,775,246 | 100,000 | 0.01 | 0.00 | 2012-04-25 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,940,522 | 4,343 | 0.02 | 0.00 | 2012-04-25 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,208,100 | 2,400 | 0.01 | 0.00 | 2012-04-25 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,241 | -143 | 0.00 | -0.00 | 2012-04-25 |
| 28 | B01756 | CHINA SKY SECURITIES LTD | 600 | -4,200 | 0.00 | -0.00 | 2012-04-25 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 16,726,600 | -100,000 | 0.08 | -0.00 | 2012-04-25 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,803,600 | -100,000 | 0.73 | -0.00 | 2012-04-25 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,600 | -100,000 | 0.00 | -0.00 | 2012-04-25 |
| 32 | B01801 | KIN FUNG STOCK CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-04-25 |
| 33 | B01462 | MANGO FINANCIAL LTD | 307,200 | -100,000 | 0.00 | -0.00 | 2012-04-25 |
| 34 | B01457 | MARS SECURITIES CO LTD | 3,600 | -100,000 | 0.00 | -0.00 | 2012-04-25 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,201,485 | -100,000 | 0.05 | -0.00 | 2012-04-25 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,013,500 | -100,000 | 0.01 | -0.00 | 2012-04-25 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,400,000 | -100,000 | 0.01 | -0.00 | 2012-04-25 |
| 38 | B01127 | REORIENT FINANCIAL MARKETS LTD | 330,600 | -100,000 | 0.00 | -0.00 | 2012-04-25 |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 207,200 | -100,000 | 0.00 | -0.00 | 2012-04-25 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,886,600 | -100,000 | 0.05 | -0.00 | 2012-04-25 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,942,900 | -100,000 | 0.01 | -0.00 | 2012-04-25 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,215,000 | -200,000 | 0.89 | -0.00 | 2012-04-25 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 654,876,249 | -200,000 | 3.24 | -0.00 | 2012-04-25 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 20,195,400 | -200,000 | 0.10 | -0.00 | 2012-04-25 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,419,800 | -200,000 | 0.01 | -0.00 | 2012-04-25 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 25,627,007 | -200,000 | 0.13 | -0.00 | 2012-04-25 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,807,534 | -200,000 | 0.02 | -0.00 | 2012-04-25 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 4,655,800 | -200,000 | 0.02 | -0.00 | 2012-04-25 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 218,282,352 | -200,000 | 1.08 | -0.00 | 2012-04-25 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,889,587 | -200,000 | 0.54 | -0.00 | 2012-04-25 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,466,000 | -200,000 | 0.05 | -0.00 | 2012-04-25 |
| 52 | B01852 | ARTA GLOBAL MARKETS LTD | 1,100,000 | -300,000 | 0.01 | -0.00 | 2012-04-25 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 46,243,100 | -300,000 | 0.23 | -0.00 | 2012-04-25 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 751,000 | -300,000 | 0.00 | -0.00 | 2012-04-25 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,194,600 | -300,000 | 0.01 | -0.00 | 2012-04-25 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,237,100 | -300,000 | 0.01 | -0.00 | 2012-04-25 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,697,142 | -400,000 | 0.01 | -0.00 | 2012-04-25 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,300,000 | -400,000 | 0.01 | -0.00 | 2012-04-25 |
| 59 | B01584 | CHIEF SECURITIES LTD | 10,239,300 | -500,000 | 0.05 | -0.00 | 2012-04-25 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 25,270,000 | -500,000 | 0.13 | -0.00 | 2012-04-25 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,831,200 | -500,000 | 0.11 | -0.00 | 2012-04-25 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,116,200 | -500,000 | 0.03 | -0.00 | 2012-04-25 |
| 63 | B01184 | QUAM SECURITIES LTD | 19,112,000 | -1,100,000 | 0.09 | -0.01 | 2012-04-25 |
| 64 | B01458 | YICKO SECURITIES LTD | 9,412,000 | -1,200,000 | 0.05 | -0.01 | 2012-04-25 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,865,820 | -1,500,000 | 0.13 | -0.01 | 2012-04-25 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,851,000 | -1,600,000 | 0.77 | -0.01 | 2012-04-25 |
| 67 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,600,000 | -3,800,000 | 0.04 | -0.02 | 2012-04-25 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 531,386,707 | -4,902,400 | 2.63 | -0.02 | 2012-04-25 |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 83,800,000 | -5,300,000 | 0.42 | -0.03 | 2012-04-25 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,258,789,404 | -6,300,000 | 16.14 | -0.03 | 2012-04-25 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 359,038,722 | -9,700,000 | 1.78 | -0.05 | 2012-04-25 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 187,437,800 | -10,300,000 | 0.93 | -0.05 | 2012-04-25 |
| 73 | B01130 | BOCI SECURITIES LTD | 465,353,300 | -24,300,000 | 2.30 | -0.12 | 2012-04-25 |
| 73 | Total changed named holdings | 10,920,035,323 | 0 | 54.08 | 0.00 | ||
| 302 | Unchanged named holdings | 3,342,679,649 | 0 | 16.56 | 0.00 | ||
| 375 | Total named holdings | 14,262,714,972 | 0 | 70.64 | 0.00 | ||
| 73 | Unnamed Investor Participants | 11,927,400 | 0 | 0.06 | 0.00 | ||
| 448 | Total securities in CCASS | 14,274,642,372 | 0 | 70.70 | 0.00 | ||
| Securities not in CCASS | 5,916,141,523 | 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 | 2012-04-23 |
| Volume | 104,204,343 |
| Turnover | 30,064,148 |
| Average price | 0.289 |
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