China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2013-09-24 to 2013-09-25
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 | B01080 | VMS SECURITIES LTD | 100,012,000 | 100,000,000 | 0.36 | 0.36 | 2013-09-25 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,040,200 | 30,000,000 | 0.24 | 0.11 | 2013-09-25 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 271,100,000 | 7,100,000 | 0.96 | 0.03 | 2013-09-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 563,100,407 | 4,500,000 | 2.00 | 0.02 | 2013-09-25 |
| 5 | C00074 | DEUTSCHE BANK AG | 139,968,118 | 3,000,000 | 0.50 | 0.01 | 2013-09-25 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 177,727,900 | 2,000,000 | 0.63 | 0.01 | 2013-09-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,549,887,300 | 1,900,000 | 5.51 | 0.01 | 2013-09-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,022,637 | 1,800,000 | 1.42 | 0.01 | 2013-09-25 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,620,192 | 1,000,000 | 0.02 | 0.00 | 2013-09-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,920,810,675 | 500,000 | 6.83 | 0.00 | 2013-09-25 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 27,520,400 | 500,000 | 0.10 | 0.00 | 2013-09-25 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 8,454,600 | 500,000 | 0.03 | 0.00 | 2013-09-25 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,716,200 | 400,000 | 0.03 | 0.00 | 2013-09-25 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,380,918,912 | 308,000 | 8.47 | 0.00 | 2013-09-25 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,700,000 | 300,000 | 0.01 | 0.00 | 2013-09-25 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 560,625 | 300,000 | 0.00 | 0.00 | 2013-09-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,612,300 | 200,000 | 0.02 | 0.00 | 2013-09-25 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,613,800 | 200,000 | 0.51 | 0.00 | 2013-09-25 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,903,600 | 200,000 | 0.52 | 0.00 | 2013-09-25 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,624,600 | 200,000 | 0.51 | 0.00 | 2013-09-25 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 400,600 | 100,000 | 0.00 | 0.00 | 2013-09-25 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 127,158,600 | 100,000 | 0.45 | 0.00 | 2013-09-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 567,546,600 | 100,000 | 2.02 | 0.00 | 2013-09-25 |
| 24 | B01416 | VC BROKERAGE LTD | 745,300 | 100,000 | 0.00 | 0.00 | 2013-09-25 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,261,874 | 92,000 | 0.00 | 0.00 | 2013-09-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 18,614,000 | -100,000 | 0.07 | -0.00 | 2013-09-25 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 647,976,249 | -500,000 | 2.31 | -0.00 | 2013-09-25 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 240,569,252 | -3,000,000 | 0.86 | -0.01 | 2013-09-25 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,467,857,622 | -7,800,000 | 5.22 | -0.03 | 2013-09-25 |
| 30 | B01550 | HUAYU SECURITIES LTD | 6,204,500 | -14,000,000 | 0.02 | -0.05 | 2013-09-25 |
| 30 | Total changed named holdings | 11,143,249,063 | 130,000,000 | 39.65 | 0.46 | ||
| 336 | Unchanged named holdings | 6,217,198,009 | 0 | 22.12 | 0.00 | ||
| 366 | Total named holdings | 17,360,447,072 | 130,000,000 | 61.77 | 0.00 | ||
| 68 | Unnamed Investor Participants | 11,035,800 | 0 | 0.04 | 0.00 | ||
| 434 | Total securities in CCASS | 17,371,482,872 | 130,000,000 | 61.81 | 0.46 | ||
| Securities not in CCASS | 10,734,301,023 | -130,000,000 | 38.19 | -0.46 | |||
| Issued securities | 28,105,783,895 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-23 |
| Volume | 29,108,000 |
| Turnover | 10,575,460 |
| Average price | 0.363 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy