China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2008-10-31 to 2008-11-03
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 | 1,517,820,769 | 10,700,000 | 14.97 | 0.11 | 2008-11-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 623,719,407 | 798,800 | 6.15 | 0.01 | 2008-11-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 218,372,200 | 600,000 | 2.15 | 0.01 | 2008-11-03 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 1,147,400 | 500,000 | 0.01 | 0.00 | 2008-11-03 | |
| 5 | C00010 | CITIBANK N.A. | 86,173,580 | 400,000 | 0.85 | 0.00 | 2008-11-03 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,146,200 | 200,000 | 0.19 | 0.00 | 2008-11-03 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,177,800 | -100,000 | 0.69 | -0.00 | 2008-11-03 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,413,000 | -100,000 | 0.08 | -0.00 | 2008-11-03 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -400,000 | 0.00 | -0.00 | 2008-11-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 239,076,552 | -400,000 | 2.36 | -0.00 | 2008-11-03 | |
| 11 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -500,000 | 0.00 | -0.00 | 2008-11-03 | |
| 12 | B01280 | WING FAT SECURITIES LTD | 4,145,600 | -500,000 | 0.04 | -0.00 | 2008-11-03 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,120,241 | -1,100,000 | 1.12 | -0.01 | 2008-11-03 | |
| 14 | B01184 | QUAM SECURITIES LTD | 84,916,800 | -1,300,000 | 0.84 | -0.01 | 2008-11-03 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | -1,400,000 | 0.01 | -0.01 | 2008-11-03 | |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,194,993,914 | -2,800,000 | 11.79 | -0.03 | 2008-11-03 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 27,853,300 | -4,600,000 | 0.27 | -0.05 | 2008-11-03 | |
| 17 | Total changed named holdings | 4,209,676,763 | -1,200 | 41.53 | -0.00 | |||
| 353 | Unchanged named holdings | 3,789,138,412 | 0 | 37.38 | 0.00 | |||
| 370 | Total named holdings | 7,998,815,175 | -1,200 | 78.91 | 0.00 | |||
| 99 | Unnamed Investor Participants | 20,357,800 | 0 | 0.20 | 0.00 | |||
| 469 | Total securities in CCASS | 8,019,172,975 | -1,200 | 79.11 | -0.00 | |||
| Securities not in CCASS | 2,117,891,711 | 1,200 | 20.89 | 0.00 | ||||
| Issued securities | 10,137,064,686 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-30 |
| Volume | 14,000,000 |
| Turnover | 394,800 |
| Average price | 0.028 |
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