China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01584 | CHIEF SECURITIES LTD | 27,009,215 | 2,450,000 | 0.40 | 0.04 | 2016-02-29 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,988,555 | 1,920,000 | 0.09 | 0.03 | 2016-02-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,935,040 | 1,650,000 | 3.75 | 0.02 | 2016-02-29 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,339,595 | 1,590,000 | 0.43 | 0.02 | 2016-02-29 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,150,908 | 1,500,000 | 0.12 | 0.02 | 2016-02-29 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 7,697,097 | 1,260,000 | 0.11 | 0.02 | 2016-02-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,185,675 | 1,050,000 | 0.49 | 0.02 | 2016-02-29 | |
| 8 | B01662 | BOKHARY SECURITIES LTD | 1,452,025 | 1,000,000 | 0.02 | 0.01 | 2016-02-29 | |
| 9 | B01374 | PO LEE SECURITIES LTD | 895,000 | 895,000 | 0.01 | 0.01 | 2016-02-29 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 965,600 | 840,000 | 0.01 | 0.01 | 2016-02-29 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,420,270 | 800,000 | 0.02 | 0.01 | 2016-02-29 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,456,180 | 720,000 | 0.05 | 0.01 | 2016-02-29 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 146,460,769 | 600,000 | 2.17 | 0.01 | 2016-02-29 | |
| 14 | B01392 | TAIFAIR SECURITIES LTD | 1,005,360 | 600,000 | 0.01 | 0.01 | 2016-02-29 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,988,340 | 550,000 | 0.38 | 0.01 | 2016-02-29 | |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 600,330 | 500,000 | 0.01 | 0.01 | 2016-02-29 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 3,558,210 | 400,000 | 0.05 | 0.01 | 2016-02-29 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,826,032 | 400,000 | 0.50 | 0.01 | 2016-02-29 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,950,000 | 395,000 | 0.38 | 0.01 | 2016-02-29 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,214,440 | 350,000 | 0.11 | 0.01 | 2016-02-29 | |
| 21 | B01130 | BOCI SECURITIES LTD | 486,108,825 | 300,000 | 7.20 | 0.00 | 2016-02-29 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,768,435 | 300,000 | 0.09 | 0.00 | 2016-02-29 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,288,936 | 250,000 | 0.23 | 0.00 | 2016-02-29 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,571,185 | 200,000 | 0.07 | 0.00 | 2016-02-29 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 17,693,405 | 200,000 | 0.26 | 0.00 | 2016-02-29 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,847,976 | 200,000 | 1.33 | 0.00 | 2016-02-29 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 634,007 | 200,000 | 0.01 | 0.00 | 2016-02-29 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 260,240 | 200,000 | 0.00 | 0.00 | 2016-02-29 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 844,830 | 200,000 | 0.01 | 0.00 | 2016-02-29 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,971,920 | 150,000 | 0.15 | 0.00 | 2016-02-29 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,447,295 | 140,000 | 0.02 | 0.00 | 2016-02-29 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,377,103 | 140,000 | 1.13 | 0.00 | 2016-02-29 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,129,530 | 100,000 | 0.71 | 0.00 | 2016-02-29 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,776,125 | 100,000 | 0.06 | 0.00 | 2016-02-29 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 137,790 | 100,000 | 0.00 | 0.00 | 2016-02-29 | |
| 36 | B01260 | LAMTEX SECURITIES LTD | 160,435 | 100,000 | 0.00 | 0.00 | 2016-02-29 | |
| 37 | B01831 | NERICO BROTHERS LTD | 225,015 | 100,000 | 0.00 | 0.00 | 2016-02-29 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 234,709 | 80,000 | 0.00 | 0.00 | 2016-02-29 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,346,925 | 80,000 | 0.57 | 0.00 | 2016-02-29 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 582,970 | 60,000 | 0.01 | 0.00 | 2016-02-29 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 6,359,545 | 50,000 | 0.09 | 0.00 | 2016-02-29 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,310,000 | 35,000 | 0.08 | 0.00 | 2016-02-29 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 581,290 | 35,000 | 0.01 | 0.00 | 2016-02-29 | |
| 44 | B01610 | KGI ASIA LTD | 90,683,790 | 10,000 | 1.34 | 0.00 | 2016-02-29 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 816,110 | 10,000 | 0.01 | 0.00 | 2016-02-29 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,317,150 | 5,000 | 2.73 | 0.00 | 2016-02-29 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,606,870 | -5,000 | 0.08 | -0.00 | 2016-02-29 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 635,060 | -25,000 | 0.01 | -0.00 | 2016-02-29 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,086,060 | -85,000 | 0.08 | -0.00 | 2016-02-29 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 58,412,718 | -185,000 | 0.87 | -0.00 | 2016-02-29 | |
| 51 | C00010 | CITIBANK N.A. | 48,418,499 | -200,000 | 0.72 | -0.00 | 2016-02-29 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,283,050 | -200,000 | 0.03 | -0.00 | 2016-02-29 | |
| 53 | B01184 | QUAM SECURITIES LTD | 2,935,240 | -220,000 | 0.04 | -0.00 | 2016-02-29 | |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 370,720 | -260,000 | 0.01 | -0.00 | 2016-02-29 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 290,090 | -260,000 | 0.00 | -0.00 | 2016-02-29 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,756,305 | -270,000 | 0.22 | -0.00 | 2016-02-29 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,169,940 | -300,000 | 0.03 | -0.00 | 2016-02-29 | |
| 58 | B01868 | JIMEI SECURITIES LTD | 145,000 | -315,000 | 0.00 | -0.00 | 2016-02-29 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 84,464,490 | -485,000 | 1.25 | -0.01 | 2016-02-29 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,971,680 | -495,000 | 0.25 | -0.01 | 2016-02-29 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,941,728 | -500,000 | 0.18 | -0.01 | 2016-02-29 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 3,812,875 | -1,000,000 | 0.06 | -0.01 | 2016-02-29 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,261,097 | -1,010,000 | 0.11 | -0.01 | 2016-02-29 | |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,381,500 | -1,850,000 | 0.18 | -0.03 | 2016-02-29 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,471,095 | -3,180,000 | 3.32 | -0.05 | 2016-02-29 | |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,903,750 | -5,000,000 | 0.09 | -0.07 | 2016-02-29 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,973,512 | -6,970,000 | 0.64 | -0.10 | 2016-02-29 | |
| 67 | Total changed named holdings | 2,256,865,461 | 0 | 33.42 | 0.00 | |||
| 296 | Unchanged named holdings | 4,292,407,492 | 0 | 63.57 | 0.00 | |||
| 363 | Total named holdings | 6,549,272,953 | 0 | 96.99 | 0.00 | |||
| 70 | Unnamed Investor Participants | 33,860,490 | 0 | 0.50 | 0.00 | |||
| 433 | Total securities in CCASS | 6,583,133,443 | 0 | 97.49 | 0.00 | |||
| Securities not in CCASS | 169,262,527 | 0 | 2.51 | 0.00 | ||||
| Issued securities | 6,752,395,970 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 50,420,000 |
| Turnover | 5,682,805 |
| Average price | 0.113 |
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