China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2009-06-15 to 2009-06-16
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,800,000 | 5,800,000 | 0.10 | 0.06 | 2009-06-16 | |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,219,682,514 | 4,000,000 | 12.03 | 0.04 | 2009-06-16 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,502,300 | 2,000,000 | 0.28 | 0.02 | 2009-06-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 231,648,752 | 1,500,000 | 2.29 | 0.01 | 2009-06-16 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,731,941 | 1,400,000 | 1.33 | 0.01 | 2009-06-16 | |
| 6 | B01184 | QUAM SECURITIES LTD | 20,516,800 | 1,400,000 | 0.20 | 0.01 | 2009-06-16 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,044,073 | 1,100,000 | 0.33 | 0.01 | 2009-06-16 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,371,200 | 900,000 | 1.44 | 0.01 | 2009-06-16 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,586,600 | 900,000 | 1.02 | 0.01 | 2009-06-16 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,386,900 | 500,000 | 0.53 | 0.00 | 2009-06-16 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,440,800 | 500,000 | 0.40 | 0.00 | 2009-06-16 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,017,700 | 400,000 | 0.25 | 0.00 | 2009-06-16 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 717,409,533 | 300,000 | 7.08 | 0.00 | 2009-06-16 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,701,560 | 300,000 | 0.02 | 0.00 | 2009-06-16 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,513,200 | 300,000 | 0.02 | 0.00 | 2009-06-16 | |
| 16 | B01130 | BOCI SECURITIES LTD | 318,572,200 | 200,000 | 3.14 | 0.00 | 2009-06-16 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,379,585 | 200,000 | 0.59 | 0.00 | 2009-06-16 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 33,627,000 | 200,000 | 0.33 | 0.00 | 2009-06-16 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 38,259,300 | 100,000 | 0.38 | 0.00 | 2009-06-16 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,600,165 | 600 | 0.02 | 0.00 | 2009-06-16 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 40,915,800 | -100,000 | 0.40 | -0.00 | 2009-06-16 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 53,789,640 | -100,000 | 0.53 | -0.00 | 2009-06-16 | |
| 23 | B01428 | HIP HING SECURITIES LTD | 303,000 | -100,000 | 0.00 | -0.00 | 2009-06-16 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,338,400 | -200,000 | 0.07 | -0.00 | 2009-06-16 | |
| 25 | B01521 | CHAN NGOK MING SECURITIES LTD | 12,000 | -200,000 | 0.00 | -0.00 | 2009-06-16 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,831,800 | -200,000 | 0.16 | -0.00 | 2009-06-16 | |
| 27 | B01651 | MING HON SECURITIES LTD | 205,700 | -200,000 | 0.00 | -0.00 | 2009-06-16 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 13,649,200 | -200,000 | 0.13 | -0.00 | 2009-06-16 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,644,300 | -200,000 | 0.05 | -0.00 | 2009-06-16 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 1,454,510 | -200,000 | 0.01 | -0.00 | 2009-06-16 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 13,439,900 | -300,000 | 0.13 | -0.00 | 2009-06-16 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 3,851,000 | -300,000 | 0.04 | -0.00 | 2009-06-16 | |
| 33 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,128,800 | -300,000 | 0.01 | -0.00 | 2009-06-16 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,506,000 | -300,000 | 0.03 | -0.00 | 2009-06-16 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,526,155 | -300,000 | 0.07 | -0.00 | 2009-06-16 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 48,086,200 | -400,000 | 0.47 | -0.00 | 2009-06-16 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,299,900 | -400,000 | 0.15 | -0.00 | 2009-06-16 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,606,600 | -500,000 | 0.04 | -0.00 | 2009-06-16 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,382,500 | -600,000 | 0.12 | -0.01 | 2009-06-16 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 5,823,900 | -600,000 | 0.06 | -0.01 | 2009-06-16 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,405,838 | -600,000 | 0.68 | -0.01 | 2009-06-16 | |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 2,316,800 | -600,000 | 0.02 | -0.01 | 2009-06-16 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,646,200 | -800,000 | 0.45 | -0.01 | 2009-06-16 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,900,000 | -1,200,000 | 0.05 | -0.01 | 2009-06-16 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,372,712,695 | -1,200,000 | 13.54 | -0.01 | 2009-06-16 | |
| 46 | B01416 | VC BROKERAGE LTD | 21,450,100 | -1,400,000 | 0.21 | -0.01 | 2009-06-16 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 162,579,782 | -1,700,000 | 1.60 | -0.02 | 2009-06-16 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 710,377,507 | -2,200,600 | 7.01 | -0.02 | 2009-06-16 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,020,685 | -2,300,000 | 0.23 | -0.02 | 2009-06-16 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,467,631 | -4,400,000 | 0.64 | -0.04 | 2009-06-16 | |
| 50 | Total changed named holdings | 5,949,464,666 | -100,000 | 58.69 | -0.00 | |||
| 315 | Unchanged named holdings | 2,283,563,490 | 0 | 22.53 | 0.00 | |||
| 365 | Total named holdings | 8,233,028,156 | -100,000 | 81.22 | 0.00 | |||
| 104 | Unnamed Investor Participants | 21,568,900 | 100,000 | 0.21 | 0.00 | |||
| 469 | Total securities in CCASS | 8,254,597,056 | 0 | 81.43 | 0.00 | |||
| Securities not in CCASS | 1,882,467,630 | 0 | 18.57 | 0.00 | ||||
| Issued securities | 10,137,064,686 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-12 |
| Volume | 30,120,600 |
| Turnover | 3,096,396 |
| Average price | 0.103 |
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