China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,545,600 | 21,900,000 | 0.41 | 0.15 | 2011-01-12 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,251,000 | 13,000,000 | 0.54 | 0.09 | 2011-01-12 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,300,000 | 7,300,000 | 0.07 | 0.05 | 2011-01-12 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 165,651,600 | 6,900,000 | 1.14 | 0.05 | 2011-01-12 | |
| 5 | B01550 | HUAYU SECURITIES LTD | 35,311,100 | 5,000,000 | 0.24 | 0.03 | 2011-01-12 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 13,584,000 | 5,000,000 | 0.09 | 0.03 | 2011-01-12 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,217,700 | 4,000,000 | 0.15 | 0.03 | 2011-01-12 | |
| 8 | B01716 | ORIENT SECURITIES LTD | 3,309,000 | 2,000,000 | 0.02 | 0.01 | 2011-01-12 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 86,211,700 | 2,000,000 | 0.59 | 0.01 | 2011-01-12 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 1,035,109,000 | 1,900,000 | 7.12 | 0.01 | 2011-01-12 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 142,330,000 | 1,600,000 | 0.98 | 0.01 | 2011-01-12 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,613,485 | 1,300,000 | 0.08 | 0.01 | 2011-01-12 | |
| 13 | B01636 | BUSINESS SECURITIES LTD | 680,876,249 | 1,100,000 | 4.68 | 0.01 | 2011-01-12 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,146,200 | 900,000 | 0.99 | 0.01 | 2011-01-12 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000,000 | 700,000 | 0.01 | 0.00 | 2011-01-12 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,000,000 | 600,000 | 0.01 | 0.00 | 2011-01-12 | |
| 17 | B01610 | KGI ASIA LTD | 356,588,500 | 600,000 | 2.45 | 0.00 | 2011-01-12 | |
| 18 | B01458 | YICKO SECURITIES LTD | 22,112,000 | 600,000 | 0.15 | 0.00 | 2011-01-12 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 9,244,400 | 300,000 | 0.06 | 0.00 | 2011-01-12 | |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 667,200 | 300,000 | 0.00 | 0.00 | 2011-01-12 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,819,800 | 200,000 | 0.02 | 0.00 | 2011-01-12 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,706,000 | 200,000 | 0.24 | 0.00 | 2011-01-12 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 126,989,587 | 200,000 | 0.87 | 0.00 | 2011-01-12 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 3,698,100 | 200,000 | 0.03 | 0.00 | 2011-01-12 | |
| 25 | B01387 | LUEN HING SECURITIES LTD | 1,103,600 | 200,000 | 0.01 | 0.00 | 2011-01-12 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 431,200 | 200,000 | 0.00 | 0.00 | 2011-01-12 | |
| 27 | B01416 | VC BROKERAGE LTD | 7,446,500 | 200,000 | 0.05 | 0.00 | 2011-01-12 | |
| 28 | B01630 | ANLI SECURITIES LTD | 703,000 | 100,000 | 0.00 | 0.00 | 2011-01-12 | |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 1,812,900 | 100,000 | 0.01 | 0.00 | 2011-01-12 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,200,000 | 100,000 | 0.01 | 0.00 | 2011-01-12 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 704,178,333 | 100,000 | 4.84 | 0.00 | 2011-01-12 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 36,977,640 | 100,000 | 0.25 | 0.00 | 2011-01-12 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,700,000 | 100,000 | 0.05 | 0.00 | 2011-01-12 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 3,498,100 | 100,000 | 0.02 | 0.00 | 2011-01-12 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 49,852,700 | 100,000 | 0.34 | 0.00 | 2011-01-12 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,820,000 | 100,000 | 0.24 | 0.00 | 2011-01-12 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 4,077,167 | 3,000 | 0.03 | 0.00 | 2011-01-12 | |
| 38 | B01684 | WANG ON SECURITIES LTD | 16,500 | -3,000 | 0.00 | -0.00 | 2011-01-12 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 4,640,500 | -100,000 | 0.03 | -0.00 | 2011-01-12 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,810,234 | -100,000 | 0.03 | -0.00 | 2011-01-12 | |
| 41 | B01821 | GETTA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-01-12 | |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 402,400 | -100,000 | 0.00 | -0.00 | 2011-01-12 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,569,000 | -100,000 | 0.06 | -0.00 | 2011-01-12 | |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 30,600 | -100,000 | 0.00 | -0.00 | 2011-01-12 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,895,938 | -100,000 | 0.25 | -0.00 | 2011-01-12 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-01-12 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,286,000 | -100,000 | 0.15 | -0.00 | 2011-01-12 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 487,931,907 | -200,000 | 3.35 | -0.00 | 2011-01-12 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 45,645,500 | -200,000 | 0.31 | -0.00 | 2011-01-12 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 12,800,800 | -200,000 | 0.09 | -0.00 | 2011-01-12 | |
| 51 | B01831 | NERICO BROTHERS LTD | 500,000 | -200,000 | 0.00 | -0.00 | 2011-01-12 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 182,976,000 | -300,000 | 1.26 | -0.00 | 2011-01-12 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,906,600 | -300,000 | 0.01 | -0.00 | 2011-01-12 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 284,659,200 | -300,000 | 1.96 | -0.00 | 2011-01-12 | |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,616,200 | -300,000 | 0.09 | -0.00 | 2011-01-12 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 22,170,000 | -400,000 | 0.15 | -0.00 | 2011-01-12 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 6,983,700 | -400,000 | 0.05 | -0.00 | 2011-01-12 | |
| 58 | B01520 | NORTH SEA SECURITIES LTD | 1,200 | -400,000 | 0.00 | -0.00 | 2011-01-12 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 102,813,500 | -500,000 | 0.71 | -0.00 | 2011-01-12 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 3,203,900 | -500,000 | 0.02 | -0.00 | 2011-01-12 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,246,200 | -500,000 | 0.24 | -0.00 | 2011-01-12 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,900,000 | -600,000 | 0.06 | -0.00 | 2011-01-12 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,934,641 | -700,000 | 0.48 | -0.00 | 2011-01-12 | |
| 64 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 5,200,600 | -700,000 | 0.04 | -0.00 | 2011-01-12 | |
| 65 | B01290 | SPS SECURITIES LTD | 2,238,700 | -700,000 | 0.02 | -0.00 | 2011-01-12 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 10,927,007 | -800,000 | 0.08 | -0.01 | 2011-01-12 | |
| 67 | B01166 | KING FOOK SECURITIES CO LTD | 647,700 | -800,000 | 0.00 | -0.01 | 2011-01-12 | |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 70,482,514 | -1,000,000 | 0.48 | -0.01 | 2011-01-12 | |
| 69 | B01130 | BOCI SECURITIES LTD | 187,459,300 | -1,500,000 | 1.29 | -0.01 | 2011-01-12 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,339,200 | -1,800,000 | 0.63 | -0.01 | 2011-01-12 | |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,228,200 | -2,600,000 | 0.03 | -0.02 | 2011-01-12 | |
| 72 | B01625 | METRO CAPITAL SECURITIES LTD | 2,406,300 | -3,100,000 | 0.02 | -0.02 | 2011-01-12 | |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 35,300,000 | -3,500,000 | 0.24 | -0.02 | 2011-01-12 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,433,873 | -5,000,000 | 0.22 | -0.03 | 2011-01-12 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,600,482 | -8,200,000 | 1.21 | -0.06 | 2011-01-12 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 218,649,652 | -8,200,000 | 1.50 | -0.06 | 2011-01-12 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,463,068,089 | -11,700,000 | 10.06 | -0.08 | 2011-01-12 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 328,004,200 | -22,900,000 | 2.25 | -0.16 | 2011-01-12 | |
| 78 | Total changed named holdings | 7,886,009,698 | -100,000 | 54.21 | -0.00 | |||
| 282 | Unchanged named holdings | 911,350,841 | 0 | 6.26 | 0.00 | |||
| 360 | Total named holdings | 8,797,360,539 | -100,000 | 60.47 | 0.00 | |||
| 68 | Unnamed Investor Participants | 6,120,000 | 200,000 | 0.04 | 0.00 | |||
| 428 | Total securities in CCASS | 8,803,480,539 | 100,000 | 60.51 | 0.00 | |||
| Securities not in CCASS | 5,744,446,215 | -100,000 | 39.49 | -0.00 | ||||
| Issued securities | 14,547,926,754 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 136,303,000 |
| Turnover | 44,889,885 |
| Average price | 0.329 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy