China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,323,559,404 | 43,800,000 | 16.46 | 0.22 | 2012-05-02 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,758,504,200 | 15,100,000 | 8.71 | 0.07 | 2012-05-02 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 191,215,000 | 7,200,000 | 0.95 | 0.04 | 2012-05-02 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 88,806,000 | 3,900,000 | 0.44 | 0.02 | 2012-05-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 463,853,300 | 2,900,000 | 2.30 | 0.01 | 2012-05-02 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 7,797,800 | 1,000,000 | 0.04 | 0.00 | 2012-05-02 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,019,500 | 1,000,000 | 0.01 | 0.00 | 2012-05-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,828,308 | 900,000 | 1.47 | 0.00 | 2012-05-02 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,484,600 | 900,000 | 0.08 | 0.00 | 2012-05-02 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,086,600 | 600,000 | 0.05 | 0.00 | 2012-05-02 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,006,352 | 560,500 | 0.01 | 0.00 | 2012-05-02 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,773,500 | 500,000 | 0.03 | 0.00 | 2012-05-02 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,137,800 | 500,000 | 0.46 | 0.00 | 2012-05-02 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 257,351,400 | 500,000 | 1.27 | 0.00 | 2012-05-02 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 25,070,000 | 400,000 | 0.12 | 0.00 | 2012-05-02 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,707,341 | 200,000 | 0.64 | 0.00 | 2012-05-02 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,500,000 | 200,000 | 0.06 | 0.00 | 2012-05-02 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 25,627,007 | 200,000 | 0.13 | 0.00 | 2012-05-02 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,755,800 | 200,000 | 0.02 | 0.00 | 2012-05-02 |
| 20 | B01610 | KGI ASIA LTD | 334,884,900 | 200,000 | 1.66 | 0.00 | 2012-05-02 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 47,843,100 | 100,000 | 0.24 | 0.00 | 2012-05-02 |
| 22 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 100,600 | 100,000 | 0.00 | 0.00 | 2012-05-02 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,397,142 | 100,000 | 0.01 | 0.00 | 2012-05-02 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,900,000 | 100,000 | 0.02 | 0.00 | 2012-05-02 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 1,902,700 | 100,000 | 0.01 | 0.00 | 2012-05-02 |
| 26 | B01209 | MASON SECURITIES LTD | 6,749,200 | 100,000 | 0.03 | 0.00 | 2012-05-02 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,201,485 | 100,000 | 0.05 | 0.00 | 2012-05-02 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 600,000 | 100,000 | 0.00 | 0.00 | 2012-05-02 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,501,400 | 100,000 | 0.03 | 0.00 | 2012-05-02 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 3,923,710 | 39,500 | 0.02 | 0.00 | 2012-05-02 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 4,226,602 | 1,800 | 0.02 | 0.00 | 2012-05-02 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 603,800 | -1,800 | 0.00 | -0.00 | 2012-05-02 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,904,357 | -100,000 | 0.07 | -0.00 | 2012-05-02 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,123,700 | -100,000 | 0.05 | -0.00 | 2012-05-02 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,319,800 | -100,000 | 0.01 | -0.00 | 2012-05-02 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 3,077,700 | -100,000 | 0.02 | -0.00 | 2012-05-02 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,797,200 | -100,000 | 0.01 | -0.00 | 2012-05-02 |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-05-02 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,089,587 | -100,000 | 0.54 | -0.00 | 2012-05-02 |
| 40 | B01868 | JIMEI SECURITIES LTD | 600,000 | -100,000 | 0.00 | -0.00 | 2012-05-02 |
| 41 | B01642 | KMT SECURITIES LTD | 1,404,800 | -100,000 | 0.01 | -0.00 | 2012-05-02 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 261,800 | -100,000 | 0.00 | -0.00 | 2012-05-02 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 406,000 | -100,000 | 0.00 | -0.00 | 2012-05-02 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,046,200 | -100,000 | 0.22 | -0.00 | 2012-05-02 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,694,600 | -100,000 | 0.01 | -0.00 | 2012-05-02 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 133,000 | -100,000 | 0.00 | -0.00 | 2012-05-02 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,226,155 | -100,000 | 0.01 | -0.00 | 2012-05-02 |
| 48 | B01275 | SANFULL SECURITIES LTD | 13,738,100 | -100,000 | 0.07 | -0.00 | 2012-05-02 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 2,955,500 | -100,000 | 0.01 | -0.00 | 2012-05-02 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 70,811,700 | -100,000 | 0.35 | -0.00 | 2012-05-02 |
| 51 | B01584 | CHIEF SECURITIES LTD | 6,939,300 | -200,000 | 0.03 | -0.00 | 2012-05-02 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 16,126,600 | -200,000 | 0.08 | -0.00 | 2012-05-02 |
| 53 | C00010 | CITIBANK N.A. | 135,884,400 | -200,000 | 0.67 | -0.00 | 2012-05-02 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,077,131 | -200,000 | 0.10 | -0.00 | 2012-05-02 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 820,400 | -200,000 | 0.00 | -0.00 | 2012-05-02 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,208,000 | -200,000 | 0.03 | -0.00 | 2012-05-02 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,433,273 | -200,000 | 0.22 | -0.00 | 2012-05-02 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 7,621,000 | -200,000 | 0.04 | -0.00 | 2012-05-02 |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 2,704,200 | -300,000 | 0.01 | -0.00 | 2012-05-02 |
| 60 | B01650 | KAM LUEN SECURITIES LTD | 413,566 | -300,000 | 0.00 | -0.00 | 2012-05-02 |
| 61 | B01483 | BULLISH SECURITIES LTD | 628,800 | -400,000 | 0.00 | -0.00 | 2012-05-02 |
| 62 | B01298 | GET NICE SECURITIES LTD | 26,369,840 | -400,000 | 0.13 | -0.00 | 2012-05-02 |
| 63 | B01184 | QUAM SECURITIES LTD | 10,512,000 | -400,000 | 0.05 | -0.00 | 2012-05-02 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,590,538 | -400,000 | 0.32 | -0.00 | 2012-05-02 |
| 65 | B01416 | VC BROKERAGE LTD | 846,500 | -400,000 | 0.00 | -0.00 | 2012-05-02 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,951,000 | -500,000 | 0.75 | -0.00 | 2012-05-02 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 1,066,409,000 | -500,000 | 5.28 | -0.00 | 2012-05-02 |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,900,000 | -700,000 | 0.03 | -0.00 | 2012-05-02 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,604,200 | -800,000 | 0.06 | -0.00 | 2012-05-02 |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 174,718,000 | -900,000 | 0.87 | -0.00 | 2012-05-02 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 213,082,352 | -1,500,000 | 1.06 | -0.01 | 2012-05-02 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 521,835,107 | -4,300,000 | 2.58 | -0.02 | 2012-05-02 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,219,200 | -7,900,000 | 0.64 | -0.04 | 2012-05-02 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 351,938,722 | -11,500,000 | 1.74 | -0.06 | 2012-05-02 |
| 75 | B01550 | HUAYU SECURITIES LTD | 31,911,100 | -18,600,000 | 0.16 | -0.09 | 2012-05-02 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,016,903,975 | -28,500,000 | 5.04 | -0.14 | 2012-05-02 |
| 76 | Total changed named holdings | 11,437,156,954 | 0 | 56.65 | 0.00 | ||
| 295 | Unchanged named holdings | 2,826,158,018 | 0 | 14.00 | 0.00 | ||
| 371 | Total named holdings | 14,263,314,972 | 0 | 70.64 | 0.00 | ||
| 70 | Unnamed Investor Participants | 11,327,400 | 0 | 0.06 | 0.00 | ||
| 441 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 112,601,800 |
| Turnover | 35,772,022 |
| Average price | 0.318 |
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