China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | 3,195,706,778 | 7,700,000 | 15.83 | 0.04 | 2012-02-03 | |
| 2 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,016,800 | 700,000 | 0.01 | 0.00 | 2012-02-03 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 18,126,600 | 500,000 | 0.09 | 0.00 | 2012-02-03 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,686,600 | 500,000 | 0.05 | 0.00 | 2012-02-03 | |
| 5 | B01416 | VC BROKERAGE LTD | 1,846,500 | 500,000 | 0.01 | 0.00 | 2012-02-03 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 169,715,000 | 400,000 | 0.84 | 0.00 | 2012-02-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,778,701 | 400,000 | 1.47 | 0.00 | 2012-02-03 | |
| 8 | B01610 | KGI ASIA LTD | 257,186,100 | 300,000 | 1.27 | 0.00 | 2012-02-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,804,200 | 200,000 | 0.07 | 0.00 | 2012-02-03 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,865,820 | 200,000 | 0.14 | 0.00 | 2012-02-03 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,794,600 | 200,000 | 0.01 | 0.00 | 2012-02-03 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,937,100 | 200,000 | 0.01 | 0.00 | 2012-02-03 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 44,943,100 | 100,000 | 0.22 | 0.00 | 2012-02-03 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,519,800 | 100,000 | 0.01 | 0.00 | 2012-02-03 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 147,003,600 | 100,000 | 0.73 | 0.00 | 2012-02-03 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,073,500 | 100,000 | 0.03 | 0.00 | 2012-02-03 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,686,104,200 | 100,000 | 8.35 | 0.00 | 2012-02-03 | |
| 18 | B01698 | LUEN SING SECURITIES LTD | 125,500 | 100,000 | 0.00 | 0.00 | 2012-02-03 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,866,000 | 100,000 | 0.05 | 0.00 | 2012-02-03 | |
| 20 | B01741 | SINOMAX SECURITIES LTD | 2,400,000 | 100,000 | 0.01 | 0.00 | 2012-02-03 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,439,300 | -100,000 | 0.04 | -0.00 | 2012-02-03 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,077,131 | -100,000 | 0.11 | -0.00 | 2012-02-03 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-02-03 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 2,202,700 | -100,000 | 0.01 | -0.00 | 2012-02-03 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 149,151,000 | -100,000 | 0.74 | -0.00 | 2012-02-03 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 26,127,007 | -200,000 | 0.13 | -0.00 | 2012-02-03 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,186,342 | -200,000 | 0.01 | -0.00 | 2012-02-03 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,725,512 | -300,000 | 0.03 | -0.00 | 2012-02-03 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 25,970,000 | -300,000 | 0.13 | -0.00 | 2012-02-03 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 3,038,400 | -400,000 | 0.02 | -0.00 | 2012-02-03 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 234,937,800 | -600,000 | 1.16 | -0.00 | 2012-02-03 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,116,941 | -900,000 | 0.64 | -0.00 | 2012-02-03 | |
| 33 | B01130 | BOCI SECURITIES LTD | 249,147,300 | -1,000,000 | 1.23 | -0.00 | 2012-02-03 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 557,302,907 | -1,400,000 | 2.76 | -0.01 | 2012-02-03 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,119,200 | -6,800,000 | 0.70 | -0.03 | 2012-02-03 | |
| 35 | Total changed named holdings | 7,459,042,039 | 0 | 36.94 | 0.00 | |||
| 338 | Unchanged named holdings | 6,391,228,991 | 0 | 31.65 | 0.00 | |||
| 373 | Total named holdings | 13,850,271,030 | 0 | 68.60 | 0.00 | |||
| 75 | Unnamed Investor Participants | 12,727,400 | 0 | 0.06 | 0.00 | |||
| 448 | Total securities in CCASS | 13,862,998,430 | 0 | 68.66 | 0.00 | |||
| Securities not in CCASS | 6,327,785,465 | 0 | 31.34 | 0.00 | ||||
| Issued securities | 20,190,783,895 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 17,200,000 |
| Turnover | 4,605,000 |
| Average price | 0.268 |
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