China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2013-04-09 to 2013-04-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,305,200,000 | 12,400,000 | 5.10 | 0.05 | 2013-04-10 |
| 2 | C00010 | CITIBANK N.A. | 211,191,400 | 2,800,000 | 0.82 | 0.01 | 2013-04-10 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,443,800 | 1,400,000 | 0.44 | 0.01 | 2013-04-10 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,686,338 | 900,000 | 0.21 | 0.00 | 2013-04-10 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,427,900 | 500,000 | 0.72 | 0.00 | 2013-04-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,280,900 | 400,000 | 0.06 | 0.00 | 2013-04-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,041,100 | 300,000 | 0.02 | 0.00 | 2013-04-10 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,800,000 | 300,000 | 0.01 | 0.00 | 2013-04-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 998,097,075 | 100,000 | 3.90 | 0.00 | 2013-04-10 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 247,800,000 | -100,000 | 0.97 | -0.00 | 2013-04-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 421,600 | -100,000 | 0.00 | -0.00 | 2013-04-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,864,320 | -100,000 | 0.09 | -0.00 | 2013-04-10 |
| 13 | B01267 | WINFULL SECURITIES LTD | 646,675 | -100,000 | 0.00 | -0.00 | 2013-04-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 368,747,300 | -400,000 | 1.44 | -0.00 | 2013-04-10 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,486,600 | -500,000 | 0.03 | -0.00 | 2013-04-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 21,020,000 | -600,000 | 0.08 | -0.00 | 2013-04-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 518,888,007 | -800,000 | 2.03 | -0.00 | 2013-04-10 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,316,200 | -900,000 | 0.02 | -0.00 | 2013-04-10 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,105,842 | -1,100,000 | 0.02 | -0.00 | 2013-04-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,466,901 | -2,000,000 | 1.51 | -0.01 | 2013-04-10 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,757,604,200 | -3,200,000 | 6.86 | -0.01 | 2013-04-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,328,711,691 | -4,400,000 | 9.09 | -0.02 | 2013-04-10 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -4,800,000 | -0.02 | 2013-04-10 | |
| 23 | Total changed named holdings | 8,558,247,849 | 0 | 33.42 | 0.00 | ||
| 344 | Unchanged named holdings | 6,871,883,023 | 0 | 26.84 | 0.00 | ||
| 367 | Total named holdings | 15,430,130,872 | 0 | 60.26 | 0.00 | ||
| 68 | Unnamed Investor Participants | 11,032,800 | 0 | 0.04 | 0.00 | ||
| 435 | Total securities in CCASS | 15,441,163,672 | 0 | 60.30 | 0.00 | ||
| Securities not in CCASS | 10,164,620,223 | 0 | 39.70 | 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 | 2013-04-08 |
| Volume | 18,100,000 |
| Turnover | 5,267,000 |
| Average price | 0.291 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy