中國資源交通集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00269	1989-03-06			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2010-05-10 to 2010-05-11

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	B01386	軟庫中華金融服務有限公司	1,239,291,282	4,700,000	8.60	0.03	2010-05-11
2	B01636	東信證券有限公司	643,379,249	1,000,000	4.46	0.01	2010-05-11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,700,314,469	900,000	11.80	0.01	2010-05-11
4	B01686	第一上海證券有限公司	22,206,000	900,000	0.15	0.01	2010-05-11
5	C00028	南洋商業銀行有限公司	42,740,800	700,000	0.30	0.00	2010-05-11
6	B01224	MERRILL LYNCH FAR EAST LTD	4,005,700	500,000	0.03	0.00	2010-05-11
7	C00002	交通銀行信託有限公司	129,746,941	500,000	0.90	0.00	2010-05-11
8	B01407	宏旺証券有限公司	11,742,300	500,000	0.08	0.00	2010-05-11
9	B01416	滙盈證券有限公司	14,646,500	400,000	0.10	0.00	2010-05-11
10	B01543	廣發行証券有限公司	5,664,800	200,000	0.04	0.00	2010-05-11
11	B01373	恒豐證券有限公司	15,681,000	200,000	0.11	0.00	2010-05-11
12	B01514	高信證券有限公司	30,439,000	200,000	0.21	0.00	2010-05-11
13	B01842	交銀國際證券有限公司	17,443,200	100,000	0.12	0.00	2010-05-11
14	B01413	京華山一證券(香港)有限公司	13,382,500	100,000	0.09	0.00	2010-05-11
15	B01143	海通國際證券有限公司	54,041,000	100,000	0.37	0.00	2010-05-11
16	C00039	渣打銀行(香港)有限公司	76,581,601	100,000	0.53	0.00	2010-05-11
17	B01638	金力証券有限公司	2,625,200	100,000	0.02	0.00	2010-05-11
18	B01604	萬海證券（香港）有限公司	3,600	-3,000	0.00	-0.00	2010-05-11
19	B01769	一中證券有限公司	2,516,619	-97,000	0.02	-0.00	2010-05-11
20	C00037	上海商業銀行有限公司	49,996,838	-100,000	0.35	-0.00	2010-05-11
21	B01228	中信証券經紀(香港)有限公司	720,708,933	-100,000	5.00	-0.00	2010-05-11
22	B01355	中國光大證券(香港)有限公司	28,917,700	-100,000	0.20	-0.00	2010-05-11
23	B01275	新富證券有限公司	9,748,600	-100,000	0.07	-0.00	2010-05-11
24	B01284	恒生證券有限公司	175,205,052	-200,000	1.22	-0.00	2010-05-11
25	B01584	致富證券有限公司	9,657,900	-200,000	0.07	-0.00	2010-05-11
26	B01809	華信證券有限公司	107,200	-200,000	0.00	-0.00	2010-05-11
27	B01545	東盛證券(經紀)有限公司	66,442,273	-300,000	0.46	-0.00	2010-05-11
28	B01540	美建證券有限公司	81,311,700	-300,000	0.56	-0.00	2010-05-11
29	B01433	興偉聯合證券有限公司	1,403,800	-400,000	0.01	-0.00	2010-05-11
30	B01130	中銀國際證券有限公司	232,762,300	-500,000	1.61	-0.00	2010-05-11
31	C00088	招商銀行股份有限公司	0	-500,000	0.00	-0.00	2010-05-11
32	C00010	花旗銀行	124,729,100	-500,000	0.87	-0.00	2010-05-11
33	B01086	光大證券投資服務（香港）有限公司	157,875,582	-700,000	1.10	-0.00	2010-05-11
34	B01451	高盛(亞洲)證券有限公司	7,630,000	-700,000	0.05	-0.00	2010-05-11
35	B01089	滙豐金融證券(香港)有限公司	77,792,387	-1,000,000	0.54	-0.01	2010-05-11
36	B01700	滙信理財有限公司	4,200,000	-1,100,000	0.03	-0.01	2010-05-11
37	B01727	工銀亞洲証券有限公司	25,965,820	-1,300,000	0.18	-0.01	2010-05-11
38	C00033	中國銀行(香港)有限公司	649,593,907	-2,600,000	4.51	-0.02	2010-05-11
38		Total changed named holdings	6,450,500,853	200,000	44.75	0.00
328		Unchanged named holdings	2,160,770,886	0	14.99	0.00
366		Total named holdings	8,611,271,739	200,000	59.75	0.00
91		Unnamed Investor Participants	15,333,200	-200,000	0.11	-0.00
457		Total securities in CCASS	8,626,604,939	0	59.85	0.00
		Securities not in CCASS	5,786,321,815	0	40.15	0.00
		Issued securities	14,412,926,754	0	100.00	0.00	30-四月-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2010-05-07
Volume	16,403,000
Turnover	1,946,330
Average price	0.119

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