China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01540 | UPBEST SECURITIES CO LTD | 73,711,700 | 3,000,000 | 0.37 | 0.01 | 2012-06-04 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,800,000 | 2,700,000 | 0.23 | 0.01 | 2012-06-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,264,320 | 2,600,000 | 0.26 | 0.01 | 2012-06-04 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 153,651,000 | 1,000,000 | 0.76 | 0.00 | 2012-06-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,149,886 | 800,000 | 1.45 | 0.00 | 2012-06-04 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 4,456,910 | 600,000 | 0.02 | 0.00 | 2012-06-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 531,136,007 | 400,000 | 2.63 | 0.00 | 2012-06-04 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,900,000 | 100,000 | 0.01 | 0.00 | 2012-06-04 |
| 9 | B01416 | VC BROKERAGE LTD | 846,500 | 100,000 | 0.00 | 0.00 | 2012-06-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,795 | 48 | 0.00 | 0.00 | 2012-06-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 553,490 | -48 | 0.00 | -0.00 | 2012-06-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,839,300 | -100,000 | 0.03 | -0.00 | 2012-06-04 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 2,977,700 | -100,000 | 0.01 | -0.00 | 2012-06-04 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 964,303,975 | -100,000 | 4.78 | -0.00 | 2012-06-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 24,420,000 | -100,000 | 0.12 | -0.00 | 2012-06-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,855,800 | -100,000 | 0.02 | -0.00 | 2012-06-04 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,998,042 | -100,000 | 0.01 | -0.00 | 2012-06-04 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 172,018,000 | -100,000 | 0.85 | -0.00 | 2012-06-04 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 1,773,200 | -100,000 | 0.01 | -0.00 | 2012-06-04 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,477,131 | -200,000 | 0.10 | -0.00 | 2012-06-04 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,249 | -364,924 | 0.00 | -0.00 | 2012-06-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 211,982,352 | -400,000 | 1.05 | -0.00 | 2012-06-04 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,015,000 | -500,000 | 0.99 | -0.00 | 2012-06-04 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000,000 | -500,000 | 0.04 | -0.00 | 2012-06-04 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 1,538,400 | -600,000 | 0.01 | -0.00 | 2012-06-04 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 1,053,309,000 | -1,000,000 | 5.22 | -0.00 | 2012-06-04 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,420,450,307 | -1,935,076 | 16.94 | -0.01 | 2012-06-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 339,038,722 | -2,000,000 | 1.68 | -0.01 | 2012-06-04 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,748,604,200 | -3,000,000 | 8.66 | -0.01 | 2012-06-04 |
| 29 | Total changed named holdings | 9,341,225,986 | 0 | 46.26 | 0.00 | ||
| 344 | Unchanged named holdings | 4,923,290,486 | 0 | 24.38 | 0.00 | ||
| 373 | Total named holdings | 14,264,516,472 | 0 | 70.65 | 0.00 | ||
| 69 | Unnamed Investor Participants | 11,227,400 | 0 | 0.06 | 0.00 | ||
| 442 | Total securities in CCASS | 14,275,743,872 | 0 | 70.70 | 0.00 | ||
| Securities not in CCASS | 5,915,040,023 | 0 | 29.30 | 0.00 | |||
| Issued securities | 20,190,783,895 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 14,700,048 |
| Turnover | 4,506,516 |
| Average price | 0.307 |
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