China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,216,200 | 5,216,200 | 0.03 | 0.03 | 2012-07-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 208,782,352 | 800,000 | 1.03 | 0.00 | 2012-07-04 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 700,000 | 400,000 | 0.00 | 0.00 | 2012-07-04 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,419,800 | 300,000 | 0.01 | 0.00 | 2012-07-04 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 2,002,700 | 300,000 | 0.01 | 0.00 | 2012-07-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 525,749 | 200,000 | 0.00 | 0.00 | 2012-07-04 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,098,042 | 200,000 | 0.02 | 0.00 | 2012-07-04 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 305,400 | 100,000 | 0.00 | 0.00 | 2012-07-04 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,100,000 | 100,000 | 0.09 | 0.00 | 2012-07-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,860,000 | 100,000 | 0.82 | 0.00 | 2012-07-04 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,551,000 | 100,000 | 0.71 | 0.00 | 2012-07-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 342,608 | 3,670 | 0.00 | 0.00 | 2012-07-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,877 | 530 | 0.00 | 0.00 | 2012-07-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 532,730,007 | -100,000 | 2.64 | -0.00 | 2012-07-04 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,301,200 | -200,000 | 0.04 | -0.00 | 2012-07-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,476,646,107 | -404,200 | 17.22 | -0.00 | 2012-07-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 350,938,722 | -1,900,000 | 1.74 | -0.01 | 2012-07-04 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -5,216,200 | -0.03 | 2012-07-04 | |
| 18 | Total changed named holdings | 4,920,653,764 | 0 | 24.37 | 0.00 | ||
| 354 | Unchanged named holdings | 9,344,577,108 | 0 | 46.28 | 0.00 | ||
| 372 | Total named holdings | 14,265,230,872 | 0 | 70.65 | 0.00 | ||
| 66 | Unnamed Investor Participants | 11,026,800 | 0 | 0.05 | 0.00 | ||
| 438 | Total securities in CCASS | 14,276,257,672 | 0 | 70.71 | 0.00 | ||
| Securities not in CCASS | 5,914,526,223 | 0 | 29.29 | 0.00 | |||
| Issued securities | 20,190,783,895 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 4,004,730 |
| Turnover | 1,089,709 |
| Average price | 0.272 |
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