China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,219,637 | 30,000,000 | 1.66 | 0.12 | 2013-06-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 181,227,900 | 900,000 | 0.71 | 0.00 | 2013-06-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,511,100 | 300,000 | 0.03 | 0.00 | 2013-06-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,813,800 | 100,000 | 0.46 | 0.00 | 2013-06-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 989,897,075 | 100,000 | 3.87 | 0.00 | 2013-06-05 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,352,800 | 100,000 | 0.02 | 0.00 | 2013-06-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,986,338 | 100,000 | 0.21 | 0.00 | 2013-06-05 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 61,511,700 | 100,000 | 0.24 | 0.00 | 2013-06-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 527,709 | 2,400 | 0.00 | 0.00 | 2013-06-05 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,927,600 | -100,000 | 0.07 | -0.00 | 2013-06-05 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 603,000 | -100,000 | 0.00 | -0.00 | 2013-06-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 200,312,052 | -200,000 | 0.78 | -0.00 | 2013-06-05 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,728,200 | -200,000 | 0.01 | -0.00 | 2013-06-05 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,806,000 | -300,000 | 0.19 | -0.00 | 2013-06-05 |
| 15 | C00018 | HANG SENG BANK LTD | 14,072,513 | -300,000 | 0.05 | -0.00 | 2013-06-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,346,007 | -502,400 | 2.00 | -0.00 | 2013-06-05 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,440,200 | -30,000,000 | 0.18 | -0.12 | 2013-06-05 |
| 17 | Total changed named holdings | 2,684,283,631 | 0 | 10.48 | 0.00 | ||
| 352 | Unchanged named holdings | 12,746,335,841 | 0 | 49.78 | 0.00 | ||
| 369 | Total named holdings | 15,430,619,472 | 0 | 60.26 | 0.00 | ||
| 67 | Unnamed Investor Participants | 10,932,800 | 0 | 0.04 | 0.00 | ||
| 436 | Total securities in CCASS | 15,441,552,272 | 0 | 60.30 | 0.00 | ||
| Securities not in CCASS | 10,164,231,623 | 0 | 39.70 | 0.00 | |||
| Issued securities | 25,605,783,895 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 1,402,400 |
| Turnover | 415,672 |
| Average price | 0.296 |
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