China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,430,000 | 1,475,000 | 0.72 | 0.02 | 2016-06-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 477,718,825 | 930,000 | 7.07 | 0.01 | 2016-06-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,562,878 | 465,000 | 4.33 | 0.01 | 2016-06-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,710,810 | 255,000 | 3.09 | 0.00 | 2016-06-08 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 11,307,754 | 250,000 | 0.17 | 0.00 | 2016-06-08 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,143,050 | 200,000 | 0.05 | 0.00 | 2016-06-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 22,079,215 | 140,000 | 0.33 | 0.00 | 2016-06-08 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,755,000 | 115,000 | 0.10 | 0.00 | 2016-06-08 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,074,870 | 85,000 | 0.08 | 0.00 | 2016-06-08 | |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 34,791,020 | 5,000 | 0.52 | 0.00 | 2016-06-08 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 941,110 | 5,000 | 0.01 | 0.00 | 2016-06-08 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,319,530 | -5,000 | 0.75 | -0.00 | 2016-06-08 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,017,277 | -5,000 | 0.24 | -0.00 | 2016-06-08 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,925 | -5,000 | 0.00 | -0.00 | 2016-06-08 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 17,073,405 | -10,000 | 0.25 | -0.00 | 2016-06-08 | |
| 16 | C00093 | BNP PARIBAS | 20,477,926 | -15,000 | 0.30 | -0.00 | 2016-06-08 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 750,330 | -15,000 | 0.01 | -0.00 | 2016-06-08 | |
| 18 | B01173 | RIFA SECURITIES LTD | 816,861 | -30,000 | 0.01 | -0.00 | 2016-06-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,260,540 | -50,000 | 0.24 | -0.00 | 2016-06-08 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,175,900 | -60,000 | 0.09 | -0.00 | 2016-06-08 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,790,060 | -60,000 | 0.03 | -0.00 | 2016-06-08 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 594,940 | -100,000 | 0.01 | -0.00 | 2016-06-08 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,092,103 | -105,000 | 1.07 | -0.00 | 2016-06-08 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,563,555 | -200,000 | 0.04 | -0.00 | 2016-06-08 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 57,305,000 | -230,000 | 0.85 | -0.00 | 2016-06-08 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,930,900 | -290,000 | 0.07 | -0.00 | 2016-06-08 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,696,500 | -2,745,000 | 0.11 | -0.04 | 2016-06-08 | |
| 27 | Total changed named holdings | 1,386,381,284 | 0 | 20.53 | 0.00 | |||
| 330 | Unchanged named holdings | 5,163,517,379 | 0 | 76.47 | 0.00 | |||
| 357 | Total named holdings | 6,549,898,663 | 0 | 97.00 | 0.00 | |||
| 68 | Unnamed Investor Participants | 33,557,490 | 0 | 0.50 | 0.00 | |||
| 425 | Total securities in CCASS | 6,583,456,153 | 0 | 97.50 | 0.00 | |||
| Securities not in CCASS | 168,939,817 | 0 | 2.50 | 0.00 | ||||
| Issued securities | 6,752,395,970 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 4,950,000 |
| Turnover | 592,870 |
| Average price | 0.120 |
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