China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,441,000 | 2,000,000 | 0.49 | 0.01 | 2013-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,358,534,411 | 900,000 | 9.25 | 0.00 | 2013-02-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,415,000 | 500,000 | 0.44 | 0.00 | 2013-02-05 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,013,812 | 500,000 | 0.00 | 0.00 | 2013-02-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 207,523,752 | 300,000 | 0.81 | 0.00 | 2013-02-05 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,800,000 | 300,000 | 0.01 | 0.00 | 2013-02-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,939,900 | 200,000 | 0.02 | 0.00 | 2013-02-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,839,900 | 100,000 | 0.17 | 0.00 | 2013-02-05 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 2,275,246 | 100,000 | 0.01 | 0.00 | 2013-02-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,218,568 | 100,000 | 1.61 | 0.00 | 2013-02-05 |
| 11 | B01340 | LEHIN SECURITIES LTD | 2,570,101 | 6,000 | 0.01 | 0.00 | 2013-02-05 |
| 12 | B01150 | MTF SECURITIES LTD | 332,400 | -6,000 | 0.00 | -0.00 | 2013-02-05 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 631,776,249 | -100,000 | 2.48 | -0.00 | 2013-02-05 |
| 14 | B01610 | KGI ASIA LTD | 172,287,600 | -100,000 | 0.68 | -0.00 | 2013-02-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 544,297,007 | -200,000 | 2.13 | -0.00 | 2013-02-05 |
| 16 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2013-02-05 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 265,125 | -300,000 | 0.00 | -0.00 | 2013-02-05 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 47,443,100 | -500,000 | 0.19 | -0.00 | 2013-02-05 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 195,015,900 | -700,000 | 0.76 | -0.00 | 2013-02-05 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,800,000 | -1,000,000 | 0.01 | -0.00 | 2013-02-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,088,618 | -1,400,000 | 0.50 | -0.01 | 2013-02-05 |
| 21 | Total changed named holdings | 4,993,277,689 | 500,000 | 19.58 | 0.00 | ||
| 348 | Unchanged named holdings | 9,322,253,183 | 0 | 36.55 | 0.00 | ||
| 369 | Total named holdings | 14,315,530,872 | 500,000 | 56.13 | 0.00 | ||
| 67 | Unnamed Investor Participants | 10,532,800 | -500,000 | 0.04 | -0.00 | ||
| 436 | Total securities in CCASS | 14,326,063,672 | 0 | 56.17 | 0.00 | ||
| Securities not in CCASS | 11,179,720,223 | 0 | 43.83 | 0.00 | |||
| Issued securities | 25,505,783,895 | 0 | 100.00 | 0.00 | 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 | 2013-02-01 |
| Volume | 4,706,000 |
| Turnover | 1,383,120 |
| Average price | 0.294 |
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