China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,000,000 | 54,600,000 | 0.24 | 0.20 | 2015-07-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 438,425,099 | 12,400,000 | 1.62 | 0.05 | 2015-07-06 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 53,000,000 | 12,200,000 | 0.20 | 0.05 | 2015-07-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,095,829,136 | 11,100,000 | 4.06 | 0.04 | 2015-07-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,700,000 | 7,900,000 | 0.07 | 0.03 | 2015-07-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,400,000 | 2,200,000 | 0.05 | 0.01 | 2015-07-06 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 116,491,273 | 1,600,000 | 0.43 | 0.01 | 2015-07-06 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,803,600 | 300,000 | 0.05 | 0.00 | 2015-07-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 297,611,852 | 300,000 | 1.10 | 0.00 | 2015-07-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,190,071 | 300,000 | 0.04 | 0.00 | 2015-07-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 792,872,207 | 200,000 | 2.94 | 0.00 | 2015-07-06 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,779,125 | 200,000 | 0.29 | 0.00 | 2015-07-06 | |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,700,000 | 100,000 | 0.01 | 0.00 | 2015-07-06 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,600,000 | 100,000 | 0.11 | 0.00 | 2015-07-06 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 27,910,400 | 100,000 | 0.10 | 0.00 | 2015-07-06 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 7,021,600 | 100,000 | 0.03 | 0.00 | 2015-07-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 36,735,100 | -100,000 | 0.14 | -0.00 | 2015-07-06 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,591,074,980 | -100,000 | 5.89 | -0.00 | 2015-07-06 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,039,600 | -100,000 | 0.27 | -0.00 | 2015-07-06 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,710,800 | -100,000 | 0.02 | -0.00 | 2015-07-06 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 47,375,300 | -200,000 | 0.18 | -0.00 | 2015-07-06 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 4,469,000 | -200,000 | 0.02 | -0.00 | 2015-07-06 | |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,912,012 | -200,000 | 0.01 | -0.00 | 2015-07-06 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 5,533,401 | -200,000 | 0.02 | -0.00 | 2015-07-06 | |
| 25 | B01610 | KGI ASIA LTD | 181,092,400 | -300,000 | 0.67 | -0.00 | 2015-07-06 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 37,096,600 | -300,000 | 0.14 | -0.00 | 2015-07-06 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,595,800 | -300,000 | 0.11 | -0.00 | 2015-07-06 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,699,604 | -300,000 | 0.01 | -0.00 | 2015-07-06 | |
| 29 | B01238 | TAI YIP STOCK CO LTD | 501,200 | -300,000 | 0.00 | -0.00 | 2015-07-06 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,482,500 | -400,000 | 0.26 | -0.00 | 2015-07-06 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 293,832,041 | -500,000 | 1.09 | -0.00 | 2015-07-06 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,228,500 | -500,000 | 2.41 | -0.00 | 2015-07-06 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,333,522,375 | -500,000 | 8.64 | -0.00 | 2015-07-06 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,900,000 | -500,000 | 0.04 | -0.00 | 2015-07-06 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 243,075 | -600,000 | 0.00 | -0.00 | 2015-07-06 | |
| 36 | B01776 | AIF SECURITIES LTD | 2,404,800 | -700,000 | 0.01 | -0.00 | 2015-07-06 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,076,300 | -700,000 | 0.67 | -0.00 | 2015-07-06 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,354,100,000 | -900,000 | 5.01 | -0.00 | 2015-07-06 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -900,000 | 0.00 | -0.00 | 2015-07-06 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,175,600 | -900,000 | 0.00 | -0.00 | 2015-07-06 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,018,170 | -1,000,000 | 0.12 | -0.00 | 2015-07-06 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 26,896,900 | -1,000,000 | 0.10 | -0.00 | 2015-07-06 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,201,200 | -1,000,000 | 0.10 | -0.00 | 2015-07-06 | |
| 44 | C00010 | CITIBANK N.A. | 185,881,764 | -1,500,000 | 0.69 | -0.01 | 2015-07-06 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,047,502 | -1,700,000 | 1.80 | -0.01 | 2015-07-06 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,911,532,452 | -2,300,000 | 7.08 | -0.01 | 2015-07-06 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,063,300 | -2,800,000 | 0.29 | -0.01 | 2015-07-06 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,732,500 | -4,900,000 | 0.17 | -0.02 | 2015-07-06 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,269,703,000 | -6,000,000 | 12.11 | -0.02 | 2015-07-06 | |
| 50 | B01130 | BOCI SECURITIES LTD | 2,853,877,700 | -16,500,000 | 10.57 | -0.06 | 2015-07-06 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,086,600 | -55,200,000 | 0.14 | -0.20 | 2015-07-06 | |
| 51 | Total changed named holdings | 18,938,176,439 | 0 | 70.12 | 0.00 | |||
| 309 | Unchanged named holdings | 4,631,976,955 | 0 | 17.15 | 0.00 | |||
| 360 | Total named holdings | 23,570,153,394 | 0 | 87.27 | 0.00 | |||
| 65 | Unnamed Investor Participants | 5,726,200 | 0 | 0.02 | 0.00 | |||
| 425 | Total securities in CCASS | 23,575,879,594 | 0 | 87.29 | 0.00 | |||
| Securities not in CCASS | 3,433,704,301 | 0 | 12.71 | 0.00 | ||||
| Issued securities | 27,009,583,895 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 72,300,000 |
| Turnover | 12,051,300 |
| Average price | 0.167 |
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