China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,289,000,000 | 3,500,000 | 5.03 | 0.01 | 2013-04-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 84,100,000 | 3,000,000 | 0.33 | 0.01 | 2013-04-05 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 247,900,000 | 2,100,000 | 0.97 | 0.01 | 2013-04-05 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 181,715,900 | 600,000 | 0.71 | 0.00 | 2013-04-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 519,388,007 | 400,000 | 2.03 | 0.00 | 2013-04-05 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 45,643,100 | 200,000 | 0.18 | 0.00 | 2013-04-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,761,904,200 | -100,000 | 6.88 | -0.00 | 2013-04-05 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,043,800 | -100,000 | 0.40 | -0.00 | 2013-04-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,366,901 | -100,000 | 1.52 | -0.00 | 2013-04-05 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,161,200 | -100,000 | 0.01 | -0.00 | 2013-04-05 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 351,000 | -200,000 | 0.00 | -0.00 | 2013-04-05 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,412,000 | -200,000 | 0.01 | -0.00 | 2013-04-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,486,941 | -300,000 | 0.53 | -0.00 | 2013-04-05 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,305,842 | -300,000 | 0.02 | -0.00 | 2013-04-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 21,720,000 | -800,000 | 0.08 | -0.00 | 2013-04-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,815,000 | -2,400,000 | 0.46 | -0.01 | 2013-04-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,333,611,691 | -5,300,000 | 9.11 | -0.02 | 2013-04-05 |
| 17 | Total changed named holdings | 7,238,925,582 | -100,000 | 28.27 | -0.00 | ||
| 351 | Unchanged named holdings | 7,191,205,290 | 0 | 28.08 | 0.00 | ||
| 368 | Total named holdings | 14,430,130,872 | -100,000 | 56.35 | 0.00 | ||
| 68 | Unnamed Investor Participants | 11,032,800 | 100,000 | 0.04 | 0.00 | ||
| 436 | Total securities in CCASS | 14,441,163,672 | 0 | 56.40 | 0.00 | ||
| Securities not in CCASS | 11,164,620,223 | 0 | 43.60 | 0.00 | |||
| Issued securities | 25,605,783,895 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 9,900,000 |
| Turnover | 2,921,500 |
| Average price | 0.295 |
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