China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 394,289,122 | 64,600,000 | 1.54 | 0.25 | 2013-03-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 119,215,000 | 3,000,000 | 0.47 | 0.01 | 2013-03-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 532,594,007 | 200,000 | 2.08 | 0.00 | 2013-03-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,966,001 | 200,000 | 1.60 | 0.00 | 2013-03-05 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 17,596,000 | -100,000 | 0.07 | -0.00 | 2013-03-05 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 42,300 | -100,000 | 0.00 | -0.00 | 2013-03-05 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 45,443,100 | -200,000 | 0.18 | -0.00 | 2013-03-05 |
| 8 | C00010 | CITIBANK N.A. | 191,476,106 | -200,000 | 0.75 | -0.00 | 2013-03-05 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 181,215,900 | -400,000 | 0.71 | -0.00 | 2013-03-05 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,800,000 | -500,000 | 0.01 | -0.00 | 2013-03-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,367,018,805 | -700,000 | 9.24 | -0.00 | 2013-03-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,686,941 | -800,000 | 0.51 | -0.00 | 2013-03-05 |
| 12 | Total changed named holdings | 4,394,343,282 | 65,000,000 | 17.16 | 0.25 | ||
| 358 | Unchanged named holdings | 10,035,387,590 | 0 | 39.19 | 0.00 | ||
| 370 | Total named holdings | 14,429,730,872 | 65,000,000 | 56.35 | 0.00 | ||
| 67 | Unnamed Investor Participants | 10,932,800 | 0 | 0.04 | 0.00 | ||
| 437 | Total securities in CCASS | 14,440,663,672 | 65,000,000 | 56.40 | 0.25 | ||
| Securities not in CCASS | 11,165,120,223 | -65,000,000 | 43.60 | -0.25 | |||
| Issued securities | 25,605,783,895 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 4,500,000 |
| Turnover | 1,378,000 |
| Average price | 0.306 |
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