China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,384,223,512 | 4,300,000 | 9.31 | 0.02 | 2013-06-26 |
| 2 | B01610 | KGI ASIA LTD | 144,294,800 | 2,200,000 | 0.56 | 0.01 | 2013-06-26 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 97,518,000 | 1,700,000 | 0.38 | 0.01 | 2013-06-26 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,111,242 | 1,200,000 | 0.03 | 0.00 | 2013-06-26 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 2,230,188 | 1,000,000 | 0.01 | 0.00 | 2013-06-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 209,878,252 | 1,000,000 | 0.82 | 0.00 | 2013-06-26 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,716,800 | 1,000,000 | 0.01 | 0.00 | 2013-06-26 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,400,000 | 800,000 | 0.02 | 0.00 | 2013-06-26 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,313,800 | 800,000 | 0.47 | 0.00 | 2013-06-26 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,343,780,000 | 600,000 | 5.25 | 0.00 | 2013-06-26 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 23,920,400 | 500,000 | 0.09 | 0.00 | 2013-06-26 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,761,104,200 | 500,000 | 6.88 | 0.00 | 2013-06-26 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,900,000 | 500,000 | 0.02 | 0.00 | 2013-06-26 |
| 14 | B01209 | MASON SECURITIES LTD | 3,049,200 | 300,000 | 0.01 | 0.00 | 2013-06-26 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | 300,000 | 0.00 | 0.00 | 2013-06-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,011,100 | 200,000 | 0.04 | 0.00 | 2013-06-26 |
| 17 | C00010 | CITIBANK N.A. | 237,091,400 | 200,000 | 0.93 | 0.00 | 2013-06-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,741,000 | 200,000 | 0.51 | 0.00 | 2013-06-26 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,053,341 | 100,000 | 0.51 | 0.00 | 2013-06-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 370,147,300 | 100,000 | 1.45 | 0.00 | 2013-06-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 521,600 | 100,000 | 0.00 | 0.00 | 2013-06-26 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 900,800 | 100,000 | 0.00 | 0.00 | 2013-06-26 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 183,927,900 | -100,000 | 0.72 | -0.00 | 2013-06-26 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,423,700 | -100,000 | 0.01 | -0.00 | 2013-06-26 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 569,351,400 | -100,000 | 2.22 | -0.00 | 2013-06-26 |
| 26 | B01184 | QUAM SECURITIES LTD | 4,512,000 | -100,000 | 0.02 | -0.00 | 2013-06-26 |
| 27 | B01630 | ANLI SECURITIES LTD | 603,000 | -200,000 | 0.00 | -0.00 | 2013-06-26 |
| 28 | B01450 | DL BROKERAGE LTD | 656,900 | -200,000 | 0.00 | -0.00 | 2013-06-26 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 6,754,600 | -300,000 | 0.03 | -0.00 | 2013-06-26 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,700,000 | -300,000 | 0.01 | -0.00 | 2013-06-26 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,421,573 | -300,000 | 0.17 | -0.00 | 2013-06-26 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,032,807 | -500,000 | 2.00 | -0.00 | 2013-06-26 |
| 33 | B01606 | EWARTON SECURITIES LTD | 500,000 | -500,000 | 0.00 | -0.00 | 2013-06-26 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -700,000 | -0.00 | 2013-06-26 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,200,000 | -1,900,000 | 0.06 | -0.01 | 2013-06-26 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,440,200 | -3,000,000 | 0.12 | -0.01 | 2013-06-26 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 33,000 | -3,400,000 | 0.00 | -0.01 | 2013-06-26 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 966,497,075 | -6,000,000 | 3.77 | -0.02 | 2013-06-26 |
| 38 | Total changed named holdings | 9,324,561,090 | 0 | 36.42 | 0.00 | ||
| 332 | Unchanged named holdings | 6,106,069,782 | 0 | 23.85 | 0.00 | ||
| 370 | Total named holdings | 15,430,630,872 | 0 | 60.26 | 0.00 | ||
| 67 | Unnamed Investor Participants | 10,932,800 | 0 | 0.04 | 0.00 | ||
| 437 | Total securities in CCASS | 15,441,563,672 | 0 | 60.30 | 0.00 | ||
| Securities not in CCASS | 10,164,220,223 | 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 | 2013-06-24 |
| Volume | 20,300,000 |
| Turnover | 6,168,500 |
| Average price | 0.304 |
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