China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00074 | DEUTSCHE BANK AG | 81,255,937 | 70,343,879 | 1.20 | 1.04 | 2016-07-21 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 22,564,215 | 300,000 | 0.33 | 0.00 | 2016-07-21 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,093,045 | 300,000 | 0.02 | 0.00 | 2016-07-21 | |
| 4 | B01173 | RIFA SECURITIES LTD | 936,861 | 200,000 | 0.01 | 0.00 | 2016-07-21 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,153,500 | 190,000 | 0.34 | 0.00 | 2016-07-21 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 57,695,000 | 185,000 | 0.85 | 0.00 | 2016-07-21 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 86,266,990 | 100,000 | 1.28 | 0.00 | 2016-07-21 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,831,418 | 65,000 | 4.25 | 0.00 | 2016-07-21 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,843,000 | 10,000 | 0.55 | 0.00 | 2016-07-21 | |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 34,856,020 | 5,000 | 0.52 | 0.00 | 2016-07-21 | |
| 11 | B01130 | BOCI SECURITIES LTD | 478,613,825 | -5,000 | 7.09 | -0.00 | 2016-07-21 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,113,353 | -5,000 | 0.09 | -0.00 | 2016-07-21 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 7,613,220 | -5,000 | 0.11 | -0.00 | 2016-07-21 | |
| 14 | C00093 | BNP PARIBAS | 20,412,926 | -20,000 | 0.30 | -0.00 | 2016-07-21 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,892,103 | -70,000 | 1.06 | -0.00 | 2016-07-21 | |
| 16 | B01610 | KGI ASIA LTD | 93,463,790 | -100,000 | 1.38 | -0.00 | 2016-07-21 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,640,870 | -260,000 | 3.10 | -0.00 | 2016-07-21 | |
| 18 | C00010 | CITIBANK N.A. | 44,493,559 | -1,000,000 | 0.66 | -0.01 | 2016-07-21 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,455,871 | -70,233,879 | 0.05 | -1.04 | 2016-07-21 | |
| 19 | Total changed named holdings | 1,567,195,503 | 0 | 23.21 | 0.00 | |||
| 339 | Unchanged named holdings | 4,982,903,460 | 0 | 73.79 | 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 | 2016-07-19 |
| Volume | 2,110,000 |
| Turnover | 228,745 |
| Average price | 0.108 |
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