China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,118,353 | 3,500,000 | 0.09 | 0.05 | 2016-07-19 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 22,264,215 | 700,000 | 0.33 | 0.01 | 2016-07-19 | |
| 3 | C00093 | BNP PARIBAS | 20,432,926 | 315,000 | 0.30 | 0.00 | 2016-07-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,833,000 | 145,000 | 0.55 | 0.00 | 2016-07-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,900,870 | 135,000 | 3.11 | 0.00 | 2016-07-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,679,750 | 120,000 | 1.09 | 0.00 | 2016-07-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 57,510,000 | 110,000 | 0.85 | 0.00 | 2016-07-19 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 526,710 | 95,000 | 0.01 | 0.00 | 2016-07-19 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,110,908 | 50,000 | 0.15 | 0.00 | 2016-07-19 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,357,097 | 20,000 | 0.05 | 0.00 | 2016-07-19 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 34,846,020 | 10,000 | 0.52 | 0.00 | 2016-07-19 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,697,560 | 75 | 0.03 | 0.00 | 2016-07-19 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 6,362,353 | 60 | 0.09 | 0.00 | 2016-07-19 | |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 75,270 | -135 | 0.00 | -0.00 | 2016-07-19 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,319,530 | -5,000 | 0.76 | -0.00 | 2016-07-19 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,756,964 | -5,000 | 0.20 | -0.00 | 2016-07-19 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,450,540 | -10,000 | 0.23 | -0.00 | 2016-07-19 | |
| 18 | B01130 | BOCI SECURITIES LTD | 478,618,825 | -100,000 | 7.09 | -0.00 | 2016-07-19 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 86,166,990 | -100,000 | 1.28 | -0.00 | 2016-07-19 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,942,103 | -100,000 | 1.07 | -0.00 | 2016-07-19 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,377,076 | -220,000 | 1.35 | -0.00 | 2016-07-19 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,648,050 | -500,000 | 0.02 | -0.01 | 2016-07-19 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,807,918 | -4,160,000 | 4.25 | -0.06 | 2016-07-19 | |
| 23 | Total changed named holdings | 1,580,803,028 | 0 | 23.41 | 0.00 | |||
| 335 | Unchanged named holdings | 4,969,295,935 | 0 | 73.59 | 0.00 | |||
| 358 | Total named holdings | 6,550,098,963 | 0 | 97.00 | 0.00 | |||
| 67 | Unnamed Investor Participants | 33,357,490 | 0 | 0.49 | 0.00 | |||
| 425 | Total securities in CCASS | 6,583,456,453 | 0 | 97.50 | 0.00 | |||
| Securities not in CCASS | 168,939,517 | 0 | 2.50 | 0.00 | ||||
| Issued securities | 6,752,395,970 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 1,660,060 |
| Turnover | 183,621 |
| Average price | 0.111 |
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