China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,251,100,000 | 1,243,400,000 | 4.94 | 4.91 | 2013-01-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,375,080 | 5,400,000 | 0.08 | 0.02 | 2013-01-25 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,915,000 | 3,800,000 | 0.44 | -0.01 | 2013-01-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 205,323,752 | 800,000 | 0.81 | -0.04 | 2013-01-25 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 47,943,100 | 500,000 | 0.19 | -0.01 | 2013-01-25 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,500,000 | 500,000 | 0.10 | -0.00 | 2013-01-25 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,900,600 | 500,000 | 0.06 | -0.00 | 2013-01-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,020,368 | 498,200 | 1.60 | -0.08 | 2013-01-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 379,047,300 | 400,000 | 1.50 | -0.08 | 2013-01-25 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,886,338 | 400,000 | 0.21 | -0.01 | 2013-01-25 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,643,800 | 400,000 | 0.41 | -0.02 | 2013-01-25 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 1,203,000 | 300,000 | 0.00 | 0.00 | 2013-01-25 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 4,277,700 | 200,000 | 0.02 | -0.00 | 2013-01-25 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 26,123,707 | 200,000 | 0.10 | -0.00 | 2013-01-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,986,941 | 100,000 | 0.54 | -0.03 | 2013-01-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 23,520,000 | 100,000 | 0.09 | -0.00 | 2013-01-25 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,400,000 | 100,000 | 0.03 | -0.00 | 2013-01-25 |
| 18 | B01610 | KGI ASIA LTD | 172,087,600 | 100,000 | 0.68 | -0.04 | 2013-01-25 |
| 19 | B01698 | LUEN SING SECURITIES LTD | 225,500 | 100,000 | 0.00 | 0.00 | 2013-01-25 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 955,200 | 100,000 | 0.00 | 0.00 | 2013-01-25 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,101,400 | 100,000 | 0.02 | -0.00 | 2013-01-25 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,929,073 | 100,000 | 0.18 | -0.01 | 2013-01-25 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 202,388 | 6,000 | 0.00 | -0.00 | 2013-01-25 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 417,409 | 1,800 | 0.00 | -0.00 | 2013-01-25 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,839,900 | -6,000 | 0.17 | -0.01 | 2013-01-25 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,618,157 | -100,000 | 0.05 | -0.00 | 2013-01-25 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 18,197,800 | -100,000 | 0.07 | -0.00 | 2013-01-25 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,603,600 | -100,000 | 0.58 | -0.03 | 2013-01-25 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,905,842 | -100,000 | 0.03 | -0.00 | 2013-01-25 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 621,600 | -100,000 | 0.00 | -0.00 | 2013-01-25 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,211,100 | -200,000 | 0.04 | -0.00 | 2013-01-25 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,687,404,200 | -200,000 | 6.66 | -0.36 | 2013-01-25 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,008,000 | -200,000 | 0.02 | -0.00 | 2013-01-25 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 7,954,600 | -300,000 | 0.03 | -0.00 | 2013-01-25 |
| 35 | B01416 | VC BROKERAGE LTD | 1,145,300 | -300,000 | 0.00 | -0.00 | 2013-01-25 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 4,700,000 | -400,000 | 0.02 | -0.00 | 2013-01-25 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 330,292,122 | -600,000 | 1.30 | -0.07 | 2013-01-25 |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,739,900 | -900,000 | 0.02 | -0.00 | 2013-01-25 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 546,999,407 | -1,800,000 | 2.16 | -0.12 | 2013-01-25 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,378,334,411 | -1,252,700,000 | 9.39 | -5.71 | 2013-01-25 |
| 40 | Total changed named holdings | 8,248,661,195 | 0 | 32.55 | -1.73 | ||
| 330 | Unchanged named holdings | 6,066,370,877 | 0 | 23.94 | -1.27 | ||
| 370 | Total named holdings | 14,315,032,072 | 0 | 56.49 | 0.00 | ||
| 67 | Unnamed Investor Participants | 11,031,600 | 0 | 0.04 | -0.00 | ||
| 437 | Total securities in CCASS | 14,326,063,672 | 0 | 56.53 | -3.01 | ||
| Securities not in CCASS | 11,014,720,223 | 1,280,000,000 | 43.47 | 3.01 | |||
| Issued securities | 25,340,783,895 | 1,280,000,000 | 100.00 | 5.32 | 2013-01-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-23 |
| Volume | 26,907,800 |
| Turnover | 7,887,756 |
| Average price | 0.293 |
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