China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2010-06-18 to 2010-06-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 312,004,200 | 3,700,000 | 2.16 | 0.03 | 2010-06-21 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,941,000 | 2,000,000 | 0.42 | 0.01 | 2010-06-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 641,588,507 | 1,000,000 | 4.45 | 0.01 | 2010-06-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,712,254,369 | 700,000 | 11.88 | 0.00 | 2010-06-21 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,699,900 | 600,000 | 0.19 | 0.00 | 2010-06-21 | |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,107,800 | 400,000 | 0.01 | 0.00 | 2010-06-21 | |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,564,800 | 300,000 | 0.03 | 0.00 | 2010-06-21 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,081,601 | 300,000 | 0.53 | 0.00 | 2010-06-21 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,875,582 | -100,000 | 1.10 | -0.00 | 2010-06-21 | |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 506,000 | -100,000 | 0.00 | -0.00 | 2010-06-21 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 107,200 | -200,000 | 0.00 | -0.00 | 2010-06-21 | |
| 12 | C00010 | CITIBANK N.A. | 126,029,100 | -200,000 | 0.87 | -0.00 | 2010-06-21 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,439,000 | -200,000 | 0.21 | -0.00 | 2010-06-21 | |
| 14 | B01646 | TAI NING STOCK CO LTD | 620,400 | -200,000 | 0.00 | -0.00 | 2010-06-21 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,339,873 | -200,000 | 0.46 | -0.00 | 2010-06-21 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 265,371,200 | -300,000 | 1.84 | -0.00 | 2010-06-21 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,196,838 | -300,000 | 0.34 | -0.00 | 2010-06-21 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,031,200 | -300,000 | 0.01 | -0.00 | 2010-06-21 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 81,011,700 | -300,000 | 0.56 | -0.00 | 2010-06-21 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 8,457,900 | -400,000 | 0.06 | -0.00 | 2010-06-21 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 180,005,052 | -400,000 | 1.25 | -0.00 | 2010-06-21 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,540,800 | -500,000 | 0.31 | -0.00 | 2010-06-21 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,687,000 | -500,000 | 0.03 | -0.00 | 2010-06-21 | |
| 24 | B01130 | BOCI SECURITIES LTD | 228,262,300 | -600,000 | 1.58 | -0.00 | 2010-06-21 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 712,008,333 | -700,000 | 4.94 | -0.00 | 2010-06-21 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,546,200 | -1,000,000 | 0.39 | -0.01 | 2010-06-21 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,026,219 | -1,100,000 | 0.01 | -0.01 | 2010-06-21 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,246,941 | -1,400,000 | 0.88 | -0.01 | 2010-06-21 | |
| 28 | Total changed named holdings | 4,976,551,015 | 0 | 34.53 | 0.00 | |||
| 337 | Unchanged named holdings | 3,634,918,324 | 0 | 25.22 | 0.00 | |||
| 365 | Total named holdings | 8,611,469,339 | 0 | 59.75 | 0.00 | |||
| 91 | Unnamed Investor Participants | 15,235,000 | 0 | 0.11 | 0.00 | |||
| 456 | Total securities in CCASS | 8,626,704,339 | 0 | 59.85 | 0.00 | |||
| Securities not in CCASS | 5,786,222,415 | 0 | 40.15 | 0.00 | ||||
| Issued securities | 14,412,926,754 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-17 |
| Volume | 12,000,000 |
| Turnover | 1,382,700 |
| Average price | 0.115 |
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