China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01130 | BOCI SECURITIES LTD | 381,747,300 | 4,700,000 | 1.49 | 0.02 | 2013-06-07 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,100,000 | 3,000,000 | 0.09 | 0.01 | 2013-06-07 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,252,800 | 3,000,000 | 0.03 | 0.01 | 2013-06-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,241,185 | 1,700,000 | 0.34 | 0.01 | 2013-06-07 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 3,038,400 | 1,100,000 | 0.01 | 0.00 | 2013-06-07 |
| 6 | B01209 | MASON SECURITIES LTD | 2,349,200 | 400,000 | 0.01 | 0.00 | 2013-06-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,913,800 | 100,000 | 0.46 | 0.00 | 2013-06-07 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 61,511,700 | 100,000 | 0.24 | 0.00 | 2013-06-07 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,423,700 | -100,000 | 0.01 | -0.00 | 2013-06-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 17,095,700 | -100,000 | 0.07 | -0.00 | 2013-06-07 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 145,703,600 | -100,000 | 0.57 | -0.00 | 2013-06-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 199,812,052 | -100,000 | 0.78 | -0.00 | 2013-06-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 427,709 | -100,000 | 0.00 | -0.00 | 2013-06-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,786,338 | -100,000 | 0.21 | -0.00 | 2013-06-07 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,121,573 | -100,000 | 0.17 | -0.00 | 2013-06-07 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,500,000 | -200,000 | 0.02 | -0.00 | 2013-06-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 20,214,000 | -200,000 | 0.08 | -0.00 | 2013-06-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,941,000 | -200,000 | 0.50 | -0.00 | 2013-06-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,660,000 | -200,000 | 0.06 | -0.00 | 2013-06-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,046,007 | -400,000 | 2.00 | -0.00 | 2013-06-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,553,341 | -400,000 | 0.51 | -0.00 | 2013-06-07 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 179,827,900 | -400,000 | 0.70 | -0.00 | 2013-06-07 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 41,315,600 | -400,000 | 0.16 | -0.00 | 2013-06-07 |
| 24 | C00010 | CITIBANK N.A. | 250,491,400 | -500,000 | 0.98 | -0.00 | 2013-06-07 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 1,716,800 | -500,000 | 0.01 | -0.00 | 2013-06-07 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,800,000 | -600,000 | 0.01 | -0.00 | 2013-06-07 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 21,820,400 | -700,000 | 0.09 | -0.00 | 2013-06-07 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,306,000 | -1,000,000 | 0.18 | -0.00 | 2013-06-07 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,511,242 | -1,400,000 | 0.01 | -0.01 | 2013-06-07 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,077,131 | -1,500,000 | 0.07 | -0.01 | 2013-06-07 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,454,600 | -1,800,000 | 0.05 | -0.01 | 2013-06-07 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,400,000 | -3,000,000 | 0.01 | -0.01 | 2013-06-07 |
| 32 | Total changed named holdings | 2,539,160,478 | 0 | 9.92 | 0.00 | ||
| 337 | Unchanged named holdings | 12,891,458,994 | 0 | 50.35 | 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 | 2013-06-05 |
| Volume | 12,900,000 |
| Turnover | 3,866,500 |
| Average price | 0.300 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy