China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01351 | WING FUNG SECURITIES LTD | 1,059,309,000 | 6,000,000 | 5.25 | 0.03 | 2012-06-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,752,504,200 | 4,400,000 | 8.68 | 0.02 | 2012-06-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,419,200 | 4,000,000 | 0.55 | 0.02 | 2012-06-22 |
| 4 | C00010 | CITIBANK N.A. | 159,884,400 | 2,100,000 | 0.79 | 0.01 | 2012-06-22 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,303,600 | 1,600,000 | 0.73 | 0.01 | 2012-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,836,007 | 1,300,000 | 2.63 | 0.01 | 2012-06-22 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,501,200 | 1,200,000 | 0.04 | 0.01 | 2012-06-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,464,750,307 | 1,000,000 | 17.16 | 0.00 | 2012-06-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,907,341 | 900,000 | 0.56 | 0.00 | 2012-06-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,351,000 | 800,000 | 0.71 | 0.00 | 2012-06-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 452,353,300 | 500,000 | 2.24 | 0.00 | 2012-06-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 213,482,352 | 500,000 | 1.06 | 0.00 | 2012-06-22 |
| 13 | B01184 | QUAM SECURITIES LTD | 4,712,000 | 400,000 | 0.02 | 0.00 | 2012-06-22 |
| 14 | B01732 | WINTECH SECURITIES LTD | 5,106,600 | 400,000 | 0.03 | 0.00 | 2012-06-22 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,400,000 | 300,000 | 0.11 | 0.00 | 2012-06-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,246,200 | 300,000 | 0.22 | 0.00 | 2012-06-22 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,237,100 | 300,000 | 0.01 | 0.00 | 2012-06-22 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,032,073 | 300,000 | 0.22 | 0.00 | 2012-06-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,415,000 | 200,000 | 0.99 | 0.00 | 2012-06-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,600,000 | 200,000 | 0.01 | 0.00 | 2012-06-22 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 1,155,200 | 200,000 | 0.01 | 0.00 | 2012-06-22 |
| 22 | B01375 | AVEREST CAPITAL LTD | 2,300,000 | 100,000 | 0.01 | 0.00 | 2012-06-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,404,200 | 100,000 | 0.03 | 0.00 | 2012-06-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 15,526,600 | 100,000 | 0.08 | 0.00 | 2012-06-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 25,627,007 | 100,000 | 0.13 | 0.00 | 2012-06-22 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,600,000 | 100,000 | 0.09 | 0.00 | 2012-06-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,664,320 | 100,000 | 0.28 | 0.00 | 2012-06-22 |
| 28 | B01457 | MARS SECURITIES CO LTD | 203,600 | 100,000 | 0.00 | 0.00 | 2012-06-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,149,886 | 100,000 | 1.47 | 0.00 | 2012-06-22 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,623,700 | -100,000 | 0.04 | -0.00 | 2012-06-22 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2012-06-22 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 73,711,700 | -100,000 | 0.37 | -0.00 | 2012-06-22 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 328,200 | -100,000 | 0.00 | -0.00 | 2012-06-22 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,100,000 | -400,000 | 0.28 | -0.00 | 2012-06-22 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 189,812,000 | -3,600,000 | 0.94 | -0.02 | 2012-06-22 |
| 36 | B01610 | KGI ASIA LTD | 300,184,000 | -9,000,000 | 1.49 | -0.04 | 2012-06-22 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,337,800 | -14,300,000 | 0.39 | -0.07 | 2012-06-22 |
| 37 | Total changed named holdings | 9,612,279,093 | 0 | 47.61 | 0.00 | ||
| 336 | Unchanged named holdings | 4,652,835,579 | 0 | 23.04 | 0.00 | ||
| 373 | Total named holdings | 14,265,114,672 | 0 | 70.65 | 0.00 | ||
| 67 | Unnamed Investor Participants | 11,126,800 | 0 | 0.06 | 0.00 | ||
| 440 | Total securities in CCASS | 14,276,241,472 | 0 | 70.71 | 0.00 | ||
| Securities not in CCASS | 5,914,542,423 | 0 | 29.29 | 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 | 2012-06-20 |
| Volume | 32,400,000 |
| Turnover | 9,046,500 |
| Average price | 0.279 |
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