China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | B01550 | HUAYU SECURITIES LTD | 50,511,100 | 50,000,000 | 0.25 | 0.25 | 2012-04-27 |
| 2 | B01610 | KGI ASIA LTD | 318,984,900 | 19,700,000 | 1.58 | 0.10 | 2012-04-27 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,900,000 | 7,000,000 | 0.07 | 0.03 | 2012-04-27 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,590,538 | 4,900,000 | 0.33 | 0.02 | 2012-04-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,044,603,975 | 4,300,000 | 5.17 | 0.02 | 2012-04-27 |
| 6 | C00010 | CITIBANK N.A. | 136,584,400 | 2,600,000 | 0.68 | 0.01 | 2012-04-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 361,538,722 | 1,900,000 | 1.79 | 0.01 | 2012-04-27 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,100,000 | 1,300,000 | 0.03 | 0.01 | 2012-04-27 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,300,000 | 1,000,000 | 0.06 | 0.00 | 2012-04-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,136,200 | 900,000 | 0.51 | 0.00 | 2012-04-27 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,408,000 | 400,000 | 0.03 | 0.00 | 2012-04-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 461,853,300 | 300,000 | 2.29 | 0.00 | 2012-04-27 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,725,704,200 | 300,000 | 8.55 | 0.00 | 2012-04-27 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 405,400 | 200,000 | 0.00 | 0.00 | 2012-04-27 |
| 15 | B01776 | AIF SECURITIES LTD | 1,004,800 | 100,000 | 0.00 | 0.00 | 2012-04-27 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,097,142 | 100,000 | 0.01 | 0.00 | 2012-04-27 |
| 17 | B01651 | MING HON SECURITIES LTD | 205,700 | 100,000 | 0.00 | 0.00 | 2012-04-27 |
| 18 | B01150 | MTF SECURITIES LTD | 738,400 | 100,000 | 0.00 | 0.00 | 2012-04-27 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 70,911,700 | 100,000 | 0.35 | 0.00 | 2012-04-27 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,071,419 | 583 | 0.02 | 0.00 | 2012-04-27 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,544 | 17 | 0.00 | 0.00 | 2012-04-27 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 486,400 | -600 | 0.00 | -0.00 | 2012-04-27 |
| 23 | B01329 | BLOOMYEARS LTD | 34,200 | -100,000 | 0.00 | -0.00 | 2012-04-27 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 16,426,600 | -100,000 | 0.08 | -0.00 | 2012-04-27 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 3,177,700 | -100,000 | 0.02 | -0.00 | 2012-04-27 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,897,200 | -100,000 | 0.01 | -0.00 | 2012-04-27 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 2,438,400 | -100,000 | 0.01 | -0.00 | 2012-04-27 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-04-27 | |
| 29 | B01705 | HENIK SECURITIES LTD | 702,400 | -100,000 | 0.00 | -0.00 | 2012-04-27 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 700,000 | -100,000 | 0.00 | -0.00 | 2012-04-27 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,765,820 | -100,000 | 0.13 | -0.00 | 2012-04-27 |
| 32 | B01801 | KIN FUNG STOCK CO LTD | 0 | -100,000 | -0.00 | 2012-04-27 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 6,797,800 | -100,000 | 0.03 | -0.00 | 2012-04-27 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 3,863,910 | -100,000 | 0.02 | -0.00 | 2012-04-27 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,201,485 | -100,000 | 0.05 | -0.00 | 2012-04-27 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 175,718,000 | -100,000 | 0.87 | -0.00 | 2012-04-27 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,675,246 | -100,000 | 0.01 | -0.00 | 2012-04-27 |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 107,200 | -100,000 | 0.00 | -0.00 | 2012-04-27 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,586,600 | -100,000 | 0.05 | -0.00 | 2012-04-27 |
| 40 | B01458 | YICKO SECURITIES LTD | 9,312,000 | -100,000 | 0.05 | -0.00 | 2012-04-27 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,200,000 | -200,000 | 0.04 | -0.00 | 2012-04-27 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,607,534 | -200,000 | 0.02 | -0.00 | 2012-04-27 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 4,455,800 | -200,000 | 0.02 | -0.00 | 2012-04-27 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,689,587 | -200,000 | 0.54 | -0.00 | 2012-04-27 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,400,000 | -200,000 | 0.04 | -0.00 | 2012-04-27 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,266,000 | -200,000 | 0.05 | -0.00 | 2012-04-27 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 752,300 | -200,000 | 0.00 | -0.00 | 2012-04-27 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,226,155 | -200,000 | 0.01 | -0.00 | 2012-04-27 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 1,300,000 | -200,000 | 0.01 | -0.00 | 2012-04-27 |
| 50 | B01416 | VC BROKERAGE LTD | 946,500 | -200,000 | 0.00 | -0.00 | 2012-04-27 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 654,576,249 | -300,000 | 3.24 | -0.00 | 2012-04-27 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,119,800 | -300,000 | 0.01 | -0.00 | 2012-04-27 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 1,067,209,000 | -300,000 | 5.29 | -0.00 | 2012-04-27 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 2,002,700 | -400,000 | 0.01 | -0.00 | 2012-04-27 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,046,200 | -400,000 | 0.21 | -0.00 | 2012-04-27 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 257,151,400 | -400,000 | 1.27 | -0.00 | 2012-04-27 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,307,341 | -500,000 | 0.65 | -0.00 | 2012-04-27 |
| 58 | B01173 | RIFA SECURITIES LTD | 608,857,024 | -500,000 | 3.02 | -0.00 | 2012-04-27 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,919,200 | -700,000 | 0.68 | -0.00 | 2012-04-27 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 24,570,000 | -700,000 | 0.12 | -0.00 | 2012-04-27 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,394,600 | -800,000 | 0.01 | -0.00 | 2012-04-27 |
| 62 | B01184 | QUAM SECURITIES LTD | 17,812,000 | -800,000 | 0.09 | -0.00 | 2012-04-27 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 216,882,352 | -1,000,000 | 1.07 | -0.00 | 2012-04-27 |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,300,000 | -1,100,000 | 0.05 | -0.01 | 2012-04-27 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 153,051,000 | -2,000,000 | 0.76 | -0.01 | 2012-04-27 |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,800,000 | -3,000,000 | 0.01 | -0.01 | 2012-04-27 |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 72,800,000 | -3,000,000 | 0.36 | -0.01 | 2012-04-27 |
| 68 | B01584 | CHIEF SECURITIES LTD | 7,139,300 | -3,200,000 | 0.04 | -0.02 | 2012-04-27 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,586,107 | -3,400,000 | 2.62 | -0.02 | 2012-04-27 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,328,308 | -3,700,000 | 1.46 | -0.02 | 2012-04-27 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -4,000,000 | 0.00 | -0.02 | 2012-04-27 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,315,000 | -6,100,000 | 0.87 | -0.03 | 2012-04-27 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,254,659,404 | -7,800,000 | 16.12 | -0.04 | 2012-04-27 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,437,800 | -47,000,000 | 0.70 | -0.23 | 2012-04-27 |
| 74 | Total changed named holdings | 12,605,762,062 | 100,000 | 62.43 | 0.00 | ||
| 299 | Unchanged named holdings | 1,657,052,910 | 0 | 8.21 | 0.00 | ||
| 373 | Total named holdings | 14,262,814,972 | 100,000 | 70.64 | 0.00 | ||
| 72 | Unnamed Investor Participants | 11,827,400 | -100,000 | 0.06 | -0.00 | ||
| 445 | 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 | 2012-04-25 |
| Volume | 61,000,617 |
| Turnover | 18,004,667 |
| Average price | 0.295 |
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