China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,875,090 | 38,159,600 | 4.60 | 0.57 | 2016-03-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,829,870 | 1,790,000 | 0.10 | 0.03 | 2016-03-18 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,011,964 | 640,000 | 0.16 | 0.01 | 2016-03-18 | |
| 4 | B01173 | RIFA SECURITIES LTD | 651,861 | 500,000 | 0.01 | 0.01 | 2016-03-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 85,654,490 | 280,000 | 1.27 | 0.00 | 2016-03-18 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,130,000 | 100,000 | 0.16 | 0.00 | 2016-03-18 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,636,920 | 100,000 | 0.16 | 0.00 | 2016-03-18 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 349,940 | 100,000 | 0.01 | 0.00 | 2016-03-18 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,343,336 | 100,000 | 0.23 | 0.00 | 2016-03-18 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,005,000 | 5,000 | 0.39 | 0.00 | 2016-03-18 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 405,000 | 5,000 | 0.01 | 0.00 | 2016-03-18 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,535,908 | -15,000 | 0.13 | -0.00 | 2016-03-18 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,110,675 | -25,000 | 0.48 | -0.00 | 2016-03-18 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,729,530 | -30,000 | 0.74 | -0.00 | 2016-03-18 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,806,060 | -55,000 | 0.07 | -0.00 | 2016-03-18 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 810,450 | -55,000 | 0.01 | -0.00 | 2016-03-18 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,425,210 | -90,000 | 0.11 | -0.00 | 2016-03-18 | |
| 18 | B01184 | QUAM SECURITIES LTD | 3,580,240 | -100,000 | 0.05 | -0.00 | 2016-03-18 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 745,000 | -100,000 | 0.01 | -0.00 | 2016-03-18 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 610,540 | -100,000 | 0.01 | -0.00 | 2016-03-18 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,895,000 | -135,000 | 0.44 | -0.00 | 2016-03-18 | |
| 22 | B01610 | KGI ASIA LTD | 90,488,790 | -140,000 | 1.34 | -0.00 | 2016-03-18 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,156,095 | -200,000 | 3.32 | -0.00 | 2016-03-18 | |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2016-03-18 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,121,110 | -200,000 | 0.02 | -0.00 | 2016-03-18 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,546,097 | -250,000 | 0.11 | -0.00 | 2016-03-18 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,707,103 | -305,000 | 1.11 | -0.00 | 2016-03-18 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 25,584,215 | -1,000,000 | 0.38 | -0.01 | 2016-03-18 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,092,976 | -1,120,000 | 1.29 | -0.02 | 2016-03-18 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 652,325 | -37,659,600 | 0.01 | -0.56 | 2016-03-18 | |
| 30 | Total changed named holdings | 1,128,490,795 | 0 | 16.71 | 0.00 | |||
| 332 | Unchanged named holdings | 5,420,647,158 | 0 | 80.28 | 0.00 | |||
| 362 | Total named holdings | 6,549,137,953 | 0 | 96.99 | 0.00 | |||
| 69 | Unnamed Investor Participants | 33,995,490 | 0 | 0.50 | 0.00 | |||
| 431 | 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 | 2016-03-16 |
| Volume | 4,915,000 |
| Turnover | 589,495 |
| Average price | 0.120 |
Webb-site Database - Powered By Linux Group