China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,840,000 | 1,000,000 | 0.25 | 0.01 | 2016-05-17 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,451,500 | 800,000 | 0.15 | 0.01 | 2016-05-17 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 22,724,215 | 465,000 | 0.34 | 0.01 | 2016-05-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,360,960 | 325,000 | 3.12 | 0.00 | 2016-05-17 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,616,920 | 300,000 | 0.36 | 0.00 | 2016-05-17 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,730,900 | 200,000 | 0.07 | 0.00 | 2016-05-17 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,286,180 | 170,000 | 0.05 | 0.00 | 2016-05-17 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 34,671,020 | 145,000 | 0.51 | 0.00 | 2016-05-17 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,678,000 | 110,000 | 0.54 | 0.00 | 2016-05-17 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,019,530 | 100,000 | 0.76 | 0.00 | 2016-05-17 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 137,790 | 100,000 | 0.00 | 0.00 | 2016-05-17 | |
| 12 | B01173 | RIFA SECURITIES LTD | 911,861 | 95,000 | 0.01 | 0.00 | 2016-05-17 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,640,675 | 50,000 | 0.35 | 0.00 | 2016-05-17 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,755,180 | 50,000 | 0.03 | 0.00 | 2016-05-17 | |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 151,785 | -25,000 | 0.00 | -0.00 | 2016-05-17 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,929,870 | -45,000 | 0.07 | -0.00 | 2016-05-17 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,123,336 | -50,000 | 0.22 | -0.00 | 2016-05-17 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,370,060 | -55,000 | 0.02 | -0.00 | 2016-05-17 | |
| 19 | B01130 | BOCI SECURITIES LTD | 476,298,825 | -60,000 | 7.05 | -0.00 | 2016-05-17 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,202,778 | -60,000 | 4.31 | -0.00 | 2016-05-17 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,937,277 | -75,000 | 0.24 | -0.00 | 2016-05-17 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,124,161 | -100,000 | 0.05 | -0.00 | 2016-05-17 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,680,900 | -170,000 | 0.08 | -0.00 | 2016-05-17 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 655,000 | -330,000 | 0.01 | -0.00 | 2016-05-17 | |
| 25 | B01610 | KGI ASIA LTD | 92,933,790 | -435,000 | 1.38 | -0.01 | 2016-05-17 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 189,457,150 | -480,000 | 2.81 | -0.01 | 2016-05-17 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 53,325,000 | -645,000 | 0.79 | -0.01 | 2016-05-17 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,330,000 | -1,380,000 | 0.72 | -0.02 | 2016-05-17 | |
| 28 | Total changed named holdings | 1,640,344,663 | 0 | 24.29 | 0.00 | |||
| 329 | Unchanged named holdings | 4,909,353,111 | 0 | 72.71 | 0.00 | |||
| 357 | Total named holdings | 6,549,697,774 | 0 | 97.00 | 0.00 | |||
| 68 | Unnamed Investor Participants | 33,557,490 | 0 | 0.50 | 0.00 | |||
| 425 | Total securities in CCASS | 6,583,255,264 | 0 | 97.50 | 0.00 | |||
| Securities not in CCASS | 169,140,706 | 0 | 2.50 | 0.00 | ||||
| Issued securities | 6,752,395,970 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 6,280,000 |
| Turnover | 787,775 |
| Average price | 0.125 |
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