China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 139,318,000 | 19,600,000 | 0.50 | 0.07 | 2014-01-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 527,971,659 | 11,454,946 | 1.89 | 0.05 | 2014-01-28 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 16,109,000 | 6,000,000 | 0.06 | 0.02 | 2014-01-28 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,883,925 | 4,100,000 | 0.15 | 0.02 | 2014-01-28 | |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,106,940 | 2,000,000 | 0.01 | 0.01 | 2014-01-28 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,977,131 | 1,800,000 | 0.08 | 0.01 | 2014-01-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,652,062,513 | 1,700,000 | 9.51 | 0.07 | 2014-01-28 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 13,125,512 | 1,600,000 | 0.05 | 0.01 | 2014-01-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,910,000 | 1,000,000 | 0.01 | 0.00 | 2014-01-28 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,612,300 | 900,000 | 0.04 | 0.00 | 2014-01-28 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 14,502,300 | 800,000 | 0.05 | 0.00 | 2014-01-28 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,911,000 | 800,000 | 0.53 | 0.01 | 2014-01-28 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 700,000 | 700,000 | 0.00 | 0.00 | 2014-01-28 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 58,220,400 | 600,000 | 0.21 | 0.00 | 2014-01-28 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27,000,600 | 500,000 | 0.10 | 0.00 | 2014-01-28 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 134,679,987 | 300,000 | 0.48 | 0.00 | 2014-01-28 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 800,000 | 300,000 | 0.00 | 0.00 | 2014-01-28 | |
| 18 | B01741 | SINOMAX SECURITIES LTD | 1,300,000 | 200,000 | 0.00 | 0.00 | 2014-01-28 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,623,700 | 100,000 | 0.01 | 0.00 | 2014-01-28 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,900,000 | 100,000 | 0.03 | 0.00 | 2014-01-28 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | 100,000 | 0.00 | 0.00 | 2014-01-28 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 133,724,600 | 100,000 | 0.48 | 0.00 | 2014-01-28 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 141,147,341 | -100,000 | 0.51 | 0.00 | 2014-01-28 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,368,700 | -100,000 | 0.01 | -0.00 | 2014-01-28 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 176,858,000 | -100,000 | 0.63 | 0.00 | 2014-01-28 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 24,314,000 | -100,000 | 0.09 | 0.00 | 2014-01-28 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 7,063,000 | -100,000 | 0.03 | -0.00 | 2014-01-28 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 241,563,252 | -100,000 | 0.87 | 0.01 | 2014-01-28 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 421,600 | -100,000 | 0.00 | -0.00 | 2014-01-28 | |
| 30 | B01469 | KAISER SECURITIES LTD | 1,001,800 | -100,000 | 0.00 | -0.00 | 2014-01-28 | |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 259,400 | -100,000 | 0.00 | -0.00 | 2014-01-28 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 746,200 | -100,000 | 0.00 | -0.00 | 2014-01-28 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,226,155 | -100,000 | 0.00 | -0.00 | 2014-01-28 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,716,200 | -100,000 | 0.01 | -0.00 | 2014-01-28 | |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 104,800 | -200,000 | 0.00 | -0.00 | 2014-01-28 | |
| 36 | B01158 | SOLID KING SECURITIES LTD | 2,304,200 | -200,000 | 0.01 | -0.00 | 2014-01-28 | |
| 37 | B01416 | VC BROKERAGE LTD | 645,300 | -200,000 | 0.00 | -0.00 | 2014-01-28 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,501,200 | -300,000 | 0.04 | -0.00 | 2014-01-28 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,424,600 | -300,000 | 0.06 | -0.00 | 2014-01-28 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 12,692,100 | -400,000 | 0.05 | -0.00 | 2014-01-28 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,903,000 | -500,000 | 0.01 | -0.00 | 2014-01-28 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,539,600 | -600,000 | 0.17 | -0.00 | 2014-01-28 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,421,125,232 | -700,000 | 5.09 | 0.03 | 2014-01-28 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,340,200 | -700,000 | 0.05 | -0.00 | 2014-01-28 | |
| 45 | C00074 | DEUTSCHE BANK AG | 153,582,375 | -946,900 | 0.55 | 0.00 | 2014-01-28 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,451,107 | -1,000,000 | 1.89 | 0.01 | 2014-01-28 | |
| 47 | C00010 | CITIBANK N.A. | 135,297,400 | -1,100,000 | 0.49 | -0.00 | 2014-01-28 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,443,657,022 | -1,100,000 | 5.18 | 0.03 | 2014-01-28 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,906,003,000 | -1,200,000 | 6.83 | 0.04 | 2014-01-28 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,907,005,275 | -1,500,000 | 6.84 | 0.04 | 2014-01-28 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,964,320 | -1,600,000 | 0.09 | -0.01 | 2014-01-28 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,908,047 | 0.00 | -0.01 | 2014-01-28 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,113,800 | -2,000,000 | 0.62 | -0.00 | 2014-01-28 | |
| 54 | B01636 | BUSINESS SECURITIES LTD | 641,576,249 | -2,200,000 | 2.30 | 0.01 | 2014-01-28 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,346,600 | -2,200,000 | 2.05 | 0.01 | 2014-01-28 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 505,354,600 | -2,200,000 | 1.81 | 0.01 | 2014-01-28 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,560,001 | -3,299,999 | 0.65 | -0.01 | 2014-01-28 | |
| 58 | B01130 | BOCI SECURITIES LTD | 2,591,278,300 | -12,700,000 | 9.29 | 0.02 | 2014-01-28 | |
| 59 | B01610 | KGI ASIA LTD | 238,689,400 | -14,500,000 | 0.86 | -0.05 | 2014-01-28 | |
| 59 | Total changed named holdings | 17,095,184,896 | 0 | 61.28 | 0.44 | |||
| 301 | Unchanged named holdings | 2,321,676,730 | 0 | 8.32 | 0.06 | |||
| 360 | Total named holdings | 19,416,861,626 | 0 | 69.60 | 0.00 | |||
| 67 | Unnamed Investor Participants | 9,835,800 | 0 | 0.04 | 0.00 | |||
| 427 | Total securities in CCASS | 19,426,697,426 | 0 | 69.64 | 0.50 | |||
| Securities not in CCASS | 8,469,486,469 | -200,000,000 | 30.36 | -0.50 | ||||
| Issued securities | 27,896,183,895 | -200,000,000 | 100.00 | -0.71 | 28-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 76,300,000 |
| Turnover | 31,393,000 |
| Average price | 0.411 |
Webb-site Database - Powered By Linux Group