China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | 1,278,200,000 | 5,600,000 | 5.01 | -0.01 | 2013-02-01 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 197,215,900 | 800,000 | 0.77 | -0.00 | 2013-02-01 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,529,073 | 700,000 | 0.18 | 0.00 | 2013-02-01 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 23,620,000 | 100,000 | 0.09 | -0.00 | 2013-02-01 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 33,220,400 | 100,000 | 0.13 | -0.00 | 2013-02-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 721,600 | 100,000 | 0.00 | 0.00 | 2013-02-01 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 421,609 | 3,000 | 0.00 | 0.00 | 2013-02-01 |
| 8 | C00010 | CITIBANK N.A. | 201,591,400 | -100,000 | 0.79 | -0.01 | 2013-02-01 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 943,897,075 | -100,000 | 3.70 | -0.02 | 2013-02-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,118,568 | -101,800 | 1.61 | -0.01 | 2013-02-01 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,523,700 | -200,000 | 0.01 | -0.00 | 2013-02-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,564,320 | -200,000 | 0.11 | -0.00 | 2013-02-01 |
| 13 | B01547 | KWOK HING SECURITIES LTD | 1,800 | -200,000 | 0.00 | -0.00 | 2013-02-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,441,000 | -300,000 | 0.48 | -0.00 | 2013-02-01 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 265,125 | -300,000 | 0.00 | -0.00 | 2013-02-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 544,897,007 | -301,200 | 2.14 | -0.02 | 2013-02-01 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,739,900 | -400,000 | 0.17 | -0.00 | 2013-02-01 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 47,443,100 | -500,000 | 0.19 | -0.00 | 2013-02-01 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 1,916,800 | -500,000 | 0.01 | -0.00 | 2013-02-01 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000,000 | -800,000 | 0.02 | -0.00 | 2013-02-01 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,905,842 | -1,000,000 | 0.02 | -0.00 | 2013-02-01 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,360,534,411 | -1,000,000 | 9.25 | -0.06 | 2013-02-01 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,088,618 | -1,400,000 | 0.50 | -0.01 | 2013-02-01 |
| 23 | Total changed named holdings | 6,422,857,248 | 0 | 25.18 | -0.16 | ||
| 346 | Unchanged named holdings | 7,892,173,624 | 0 | 30.94 | -0.20 | ||
| 369 | Total named holdings | 14,315,030,872 | 0 | 56.12 | 0.00 | ||
| 68 | Unnamed Investor Participants | 11,032,800 | 0 | 0.04 | -0.00 | ||
| 437 | Total securities in CCASS | 14,326,063,672 | 0 | 56.17 | -0.37 | ||
| Securities not in CCASS | 11,179,720,223 | 165,000,000 | 43.83 | 0.37 | |||
| Issued securities | 25,505,783,895 | 165,000,000 | 100.00 | 0.65 | 2013-02-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 9,503,000 |
| Turnover | 2,781,810 |
| Average price | 0.293 |
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