China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | 2,454,423,512 | 10,000,000 | 9.59 | 0.04 | 2013-07-08 |
| 2 | C00010 | CITIBANK N.A. | 235,391,400 | 1,300,000 | 0.92 | 0.01 | 2013-07-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,941,000 | 500,000 | 0.52 | 0.00 | 2013-07-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,111,100 | 200,000 | 0.03 | 0.00 | 2013-07-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 355,247,300 | 100,000 | 1.39 | 0.00 | 2013-07-08 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2013-07-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,701,200 | 100,000 | 0.04 | 0.00 | 2013-07-08 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 707,200 | -100,000 | 0.00 | -0.00 | 2013-07-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 14,321,800 | -100,000 | 0.06 | -0.00 | 2013-07-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,384,457,622 | -100,000 | 5.41 | -0.00 | 2013-07-08 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 22,320,400 | -100,000 | 0.09 | -0.00 | 2013-07-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 209,278,252 | -100,000 | 0.82 | -0.00 | 2013-07-08 |
| 13 | B01209 | MASON SECURITIES LTD | 2,849,200 | -100,000 | 0.01 | -0.00 | 2013-07-08 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 255,300 | -100,000 | 0.00 | -0.00 | 2013-07-08 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 503,000 | -100,000 | 0.00 | -0.00 | 2013-07-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,622,637 | -200,000 | 1.66 | -0.00 | 2013-07-08 |
| 17 | B01610 | KGI ASIA LTD | 145,594,800 | -300,000 | 0.57 | -0.00 | 2013-07-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,732,807 | -400,000 | 2.10 | -0.00 | 2013-07-08 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,411,242 | -800,000 | 0.02 | -0.00 | 2013-07-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,927,900 | -1,800,000 | 0.69 | -0.01 | 2013-07-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 927,697,075 | -3,000,000 | 3.62 | -0.01 | 2013-07-08 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,440,200 | -5,000,000 | 0.06 | -0.02 | 2013-07-08 |
| 22 | Total changed named holdings | 7,063,134,947 | 0 | 27.58 | 0.00 | ||
| 347 | Unchanged named holdings | 8,367,510,325 | 0 | 32.68 | 0.00 | ||
| 369 | Total named holdings | 15,430,645,272 | 0 | 60.26 | 0.00 | ||
| 67 | Unnamed Investor Participants | 10,932,800 | 0 | 0.04 | 0.00 | ||
| 436 | Total securities in CCASS | 15,441,578,072 | 0 | 60.31 | 0.00 | ||
| Securities not in CCASS | 10,164,205,823 | 0 | 39.69 | 0.00 | |||
| Issued securities | 25,605,783,895 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 21,000,000 |
| Turnover | 6,597,500 |
| Average price | 0.314 |
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