China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,300,000 | 1,000,000 | 0.27 | 0.00 | 2012-07-30 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,532,073 | 1,000,000 | 0.22 | 0.00 | 2012-07-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,151,000 | 900,000 | 0.70 | 0.00 | 2012-07-30 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 2,138,400 | 600,000 | 0.01 | 0.00 | 2012-07-30 |
| 5 | B01610 | KGI ASIA LTD | 297,490,000 | 600,000 | 1.47 | 0.00 | 2012-07-30 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,700,000 | 500,000 | 0.05 | 0.00 | 2012-07-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,736,200 | 500,000 | 0.61 | 0.00 | 2012-07-30 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,498,042 | 500,000 | 0.02 | 0.00 | 2012-07-30 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,716,200 | 500,000 | 0.03 | 0.00 | 2012-07-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,325,207 | 499,400 | 2.65 | 0.00 | 2012-07-30 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,055,800 | 300,000 | 0.02 | 0.00 | 2012-07-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,975 | 290,100 | 0.00 | 0.00 | 2012-07-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 388,653,300 | 100,000 | 1.92 | 0.00 | 2012-07-30 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,014,700 | 100,000 | 0.98 | 0.00 | 2012-07-30 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 1,602,700 | 100,000 | 0.01 | 0.00 | 2012-07-30 |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-07-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,149,886 | 100,000 | 2.11 | 0.00 | 2012-07-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,497,545,381 | 100,000 | 17.32 | 0.00 | 2012-07-30 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,094,400 | 100,000 | 0.01 | 0.00 | 2012-07-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 865,160 | 600 | 0.00 | 0.00 | 2012-07-30 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,323,700 | -100,000 | 0.04 | -0.00 | 2012-07-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 209,482,352 | -100,000 | 1.04 | -0.00 | 2012-07-30 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 500,000 | -100,000 | 0.00 | -0.00 | 2012-07-30 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 3,891,910 | -390,100 | 0.02 | -0.00 | 2012-07-30 |
| 25 | C00010 | CITIBANK N.A. | 166,484,400 | -500,000 | 0.82 | -0.00 | 2012-07-30 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,753,004,200 | -2,000,000 | 8.68 | -0.01 | 2012-07-30 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,960,000 | -4,700,000 | 0.79 | -0.02 | 2012-07-30 |
| 27 | Total changed named holdings | 8,041,605,986 | 0 | 39.83 | 0.00 | ||
| 346 | Unchanged named holdings | 6,223,623,086 | 0 | 30.82 | 0.00 | ||
| 373 | Total named holdings | 14,265,229,072 | 0 | 70.65 | 0.00 | ||
| 66 | Unnamed Investor Participants | 11,026,800 | 0 | 0.05 | 0.00 | ||
| 439 | Total securities in CCASS | 14,276,255,872 | 0 | 70.71 | 0.00 | ||
| Securities not in CCASS | 5,914,528,023 | 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 | 2012-07-26 |
| Volume | 7,900,600 |
| Turnover | 2,147,153 |
| Average price | 0.272 |
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