China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,763,602 | 570,000 | 0.75 | 0.01 | 2016-01-18 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 15,269,373 | 500,000 | 0.23 | 0.01 | 2016-01-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,796,095 | 385,000 | 3.43 | 0.01 | 2016-01-18 | |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,045,000 | 300,000 | 0.03 | 0.00 | 2016-01-18 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,660,000 | 240,000 | 0.05 | 0.00 | 2016-01-18 | |
| 6 | C00010 | CITIBANK N.A. | 48,298,499 | 200,000 | 0.72 | 0.00 | 2016-01-18 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,175,000 | 180,000 | 0.02 | 0.00 | 2016-01-18 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,620,675 | 150,000 | 0.42 | 0.00 | 2016-01-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,922,103 | 105,000 | 1.23 | 0.00 | 2016-01-18 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,595,000 | 100,000 | 0.44 | 0.00 | 2016-01-18 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,623,435 | 100,000 | 0.08 | 0.00 | 2016-01-18 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,943,500 | 70,000 | 0.06 | 0.00 | 2016-01-18 | |
| 13 | B01130 | BOCI SECURITIES LTD | 499,983,825 | 45,000 | 7.40 | 0.00 | 2016-01-18 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,592,097 | 25,000 | 0.05 | 0.00 | 2016-01-18 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,251,870 | 15,000 | 0.09 | 0.00 | 2016-01-18 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,936,125 | 10,000 | 0.06 | 0.00 | 2016-01-18 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,408,936 | 10,000 | 0.21 | 0.00 | 2016-01-18 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 761,110 | 5,000 | 0.01 | 0.00 | 2016-01-18 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 6,825,658 | 2,000 | 0.10 | 0.00 | 2016-01-18 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 2,477,295 | -75 | 0.04 | -0.00 | 2016-01-18 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 183,792,150 | -10,000 | 2.72 | -0.00 | 2016-01-18 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,091,929 | -15,000 | 0.55 | -0.00 | 2016-01-18 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,447,754 | -35,000 | 0.18 | -0.00 | 2016-01-18 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,353 | -35,000 | 0.00 | -0.00 | 2016-01-18 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 534,007 | -70,000 | 0.01 | -0.00 | 2016-01-18 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,221,305 | -100,000 | 0.21 | -0.00 | 2016-01-18 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,162,250 | -195,000 | 0.09 | -0.00 | 2016-01-18 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,955,229 | -255,000 | 3.54 | -0.00 | 2016-01-18 | |
| 29 | B01680 | SUCCESS SECURITIES LTD | 725,150 | -330,000 | 0.01 | -0.00 | 2016-01-18 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,511,920 | -475,000 | 0.14 | -0.01 | 2016-01-18 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,039,595 | -1,492,000 | 0.55 | -0.02 | 2016-01-18 | |
| 31 | Total changed named holdings | 1,582,538,840 | -75 | 23.44 | -0.00 | |||
| 334 | Unchanged named holdings | 4,967,479,233 | 0 | 73.57 | 0.00 | |||
| 365 | Total named holdings | 6,550,018,073 | -75 | 97.00 | 0.00 | |||
| 69 | Unnamed Investor Participants | 33,410,490 | 0 | 0.49 | 0.00 | |||
| 434 | Total securities in CCASS | 6,583,428,563 | -75 | 97.50 | -0.00 | |||
| Securities not in CCASS | 168,967,407 | 75 | 2.50 | 0.00 | ||||
| Issued securities | 6,752,395,970 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 6,487,000 |
| Turnover | 680,325 |
| Average price | 0.105 |
Webb-site Database - Powered By Linux Group