China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | 1,332,680,000 | 11,900,000 | 5.20 | 0.05 | 2013-04-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 100,700,000 | 3,800,000 | 0.39 | 0.01 | 2013-04-25 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,705,842 | 1,100,000 | 0.02 | 0.00 | 2013-04-25 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 23,420,400 | 1,000,000 | 0.09 | 0.00 | 2013-04-25 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 183,627,900 | 600,000 | 0.72 | 0.00 | 2013-04-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,351,400 | 600,000 | 2.31 | 0.00 | 2013-04-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 516,285,007 | 300,000 | 2.02 | 0.00 | 2013-04-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,490,501 | 218,815 | 1.51 | 0.00 | 2013-04-25 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 998,097,075 | 200,000 | 3.90 | 0.00 | 2013-04-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,211,100 | 100,000 | 0.03 | 0.00 | 2013-04-25 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,327,600 | 100,000 | 0.07 | 0.00 | 2013-04-25 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,454,000 | 100,000 | 0.02 | 0.00 | 2013-04-25 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 855,200 | 100,000 | 0.00 | 0.00 | 2013-04-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,386,338 | -100,000 | 0.21 | -0.00 | 2013-04-25 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,521,573 | -100,000 | 0.17 | -0.00 | 2013-04-25 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 6,654,600 | -1,000,000 | 0.03 | -0.00 | 2013-04-25 |
| 17 | B01610 | KGI ASIA LTD | 137,688,800 | -1,000,000 | 0.54 | -0.00 | 2013-04-25 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 45,743,100 | -1,500,000 | 0.18 | -0.01 | 2013-04-25 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,941,000 | -1,800,000 | 0.49 | -0.01 | 2013-04-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,306,582,591 | -2,700,000 | 9.01 | -0.01 | 2013-04-25 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,341,185 | -11,918,815 | 0.34 | -0.05 | 2013-04-25 |
| 21 | Total changed named holdings | 6,978,065,212 | 0 | 27.25 | 0.00 | ||
| 346 | Unchanged named holdings | 8,452,165,660 | 0 | 33.01 | 0.00 | ||
| 367 | Total named holdings | 15,430,230,872 | 0 | 60.26 | 0.00 | ||
| 67 | Unnamed Investor Participants | 10,932,800 | 0 | 0.04 | 0.00 | ||
| 434 | 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 | 2013-04-23 |
| Volume | 20,400,000 |
| Turnover | 6,019,000 |
| Average price | 0.295 |
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