China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01324 | FUNDERSTONE SECURITIES LTD | 2,238,400 | 700,000 | 0.01 | 0.00 | 2012-06-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,451,000 | 600,000 | 0.76 | 0.00 | 2012-06-07 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,100,000 | 300,000 | 0.23 | 0.00 | 2012-06-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 212,582,352 | 300,000 | 1.05 | 0.00 | 2012-06-07 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,298,042 | 300,000 | 0.02 | 0.00 | 2012-06-07 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,516,200 | 300,000 | 0.03 | 0.00 | 2012-06-07 |
| 7 | B01768 | WINTONE SECURITIES LTD | 1,000,000 | 200,000 | 0.00 | 0.00 | 2012-06-07 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 1,300,000 | 100,000 | 0.01 | 0.00 | 2012-06-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 532,736,007 | 100,000 | 2.64 | 0.00 | 2012-06-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,577,131 | 100,000 | 0.10 | 0.00 | 2012-06-07 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,666,000 | 100,000 | 0.03 | 0.00 | 2012-06-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,760,000 | 100,000 | 0.82 | 0.00 | 2012-06-07 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,237,100 | 100,000 | 0.01 | 0.00 | 2012-06-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,418,950,307 | 100,000 | 16.93 | 0.00 | 2012-06-07 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,056 | 2,261 | 0.00 | 0.00 | 2012-06-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 351,229 | -2,261 | 0.00 | -0.00 | 2012-06-07 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 4,115,410 | -100,000 | 0.02 | -0.00 | 2012-06-07 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,128,200 | -200,000 | 0.01 | -0.00 | 2012-06-07 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,742,204,200 | -400,000 | 8.63 | -0.00 | 2012-06-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,404,200 | -500,000 | 0.03 | -0.00 | 2012-06-07 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 9,601,200 | -500,000 | 0.05 | -0.00 | 2012-06-07 |
| 22 | B01638 | KILMOREY SECURITIES LTD | 325,200 | -1,700,000 | 0.00 | -0.01 | 2012-06-07 |
| 22 | Total changed named holdings | 6,335,645,234 | 0 | 31.38 | 0.00 | ||
| 350 | Unchanged named holdings | 7,928,871,238 | 0 | 39.27 | 0.00 | ||
| 372 | Total named holdings | 14,264,516,472 | 0 | 70.65 | 0.00 | ||
| 69 | Unnamed Investor Participants | 11,227,400 | 0 | 0.06 | 0.00 | ||
| 441 | 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 | 2012-06-05 |
| Volume | 4,502,261 |
| Turnover | 1,311,234 |
| Average price | 0.291 |
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