China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,353,503 | 70,343,879 | 1.09 | 1.04 | 2016-09-01 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 31,380,885 | 3,500,000 | 0.46 | 0.05 | 2016-09-01 | |
| 3 | B01610 | KGI ASIA LTD | 98,593,790 | 2,630,000 | 1.46 | 0.04 | 2016-09-01 | |
| 4 | C00010 | CITIBANK N.A. | 41,993,559 | 1,425,000 | 0.62 | 0.02 | 2016-09-01 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 8,478,555 | 1,165,000 | 0.13 | 0.02 | 2016-09-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,695,840 | 615,000 | 3.06 | 0.01 | 2016-09-01 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,565,540 | 500,000 | 0.67 | 0.01 | 2016-09-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,722,103 | 230,000 | 1.08 | 0.00 | 2016-09-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 472,568,825 | 220,000 | 7.00 | 0.00 | 2016-09-01 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 2,602,070 | 200,000 | 0.04 | 0.00 | 2016-09-01 | |
| 11 | B01661 | HERMES SECURITIES LTD | 225,150 | 200,000 | 0.00 | 0.00 | 2016-09-01 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,930,000 | 115,000 | 0.40 | 0.00 | 2016-09-01 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,355,600 | 100,000 | 0.02 | 0.00 | 2016-09-01 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 187,637,150 | 80,000 | 2.78 | 0.00 | 2016-09-01 | |
| 15 | B01209 | MASON SECURITIES LTD | 877,460 | 80,000 | 0.01 | 0.00 | 2016-09-01 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | 65,000 | 0.01 | 0.00 | 2016-09-01 | |
| 17 | B01141 | FE SECURITIES LTD | 585,540 | 50,000 | 0.01 | 0.00 | 2016-09-01 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,663,512 | 35,000 | 0.37 | 0.00 | 2016-09-01 | |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 475,000 | 20,000 | 0.01 | 0.00 | 2016-09-01 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,168,340 | 15,000 | 0.43 | 0.00 | 2016-09-01 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,189,870 | 10,000 | 0.06 | 0.00 | 2016-09-01 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,870,731 | -4,657 | 0.09 | -0.00 | 2016-09-01 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,685,360 | -5,000 | 0.02 | -0.00 | 2016-09-01 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 17,549,287 | -50,000 | 0.26 | -0.00 | 2016-09-01 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,403,964 | -50,000 | 0.20 | -0.00 | 2016-09-01 | |
| 26 | B01173 | RIFA SECURITIES LTD | 496,861 | -50,000 | 0.01 | -0.00 | 2016-09-01 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 971,110 | -50,000 | 0.01 | -0.00 | 2016-09-01 | |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 120 | -75,000 | 0.00 | -0.00 | 2016-09-01 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 34,961,020 | -95,000 | 0.52 | -0.00 | 2016-09-01 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,576,032 | -100,000 | 0.08 | -0.00 | 2016-09-01 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,533,365 | -100,000 | 0.04 | -0.00 | 2016-09-01 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 2,862,875 | -100,000 | 0.04 | -0.00 | 2016-09-01 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,829,600 | -115,000 | 1.21 | -0.00 | 2016-09-01 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,147,097 | -145,000 | 0.05 | -0.00 | 2016-09-01 | |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 250,585 | -150,000 | 0.00 | -0.00 | 2016-09-01 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,579,595 | -195,000 | 0.38 | -0.00 | 2016-09-01 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 74,307,602 | -200,000 | 1.10 | -0.00 | 2016-09-01 | |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,003,750 | -200,000 | 0.07 | -0.00 | 2016-09-01 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 537,925 | -200,000 | 0.01 | -0.00 | 2016-09-01 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,425,908 | -225,000 | 0.12 | -0.00 | 2016-09-01 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,355,300 | -230,000 | 0.09 | -0.00 | 2016-09-01 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,411,518 | -370,000 | 4.23 | -0.01 | 2016-09-01 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,597,280 | -400,000 | 0.31 | -0.01 | 2016-09-01 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 570,000 | -400,000 | 0.01 | -0.01 | 2016-09-01 | |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 275,255 | -400,003 | 0.00 | -0.01 | 2016-09-01 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,637,220 | -400,340 | 0.02 | -0.01 | 2016-09-01 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 0 | -405,000 | 0.00 | -0.01 | 2016-09-01 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,620,735 | -430,000 | 0.35 | -0.01 | 2016-09-01 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,093,500 | -500,000 | 0.28 | -0.01 | 2016-09-01 | |
| 50 | B01754 | ASIA PACIFIC SECURITIES LTD | 105 | -605,000 | 0.00 | -0.01 | 2016-09-01 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 71,190,590 | -700,000 | 1.05 | -0.01 | 2016-09-01 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,399,440 | -825,000 | 0.11 | -0.01 | 2016-09-01 | |
| 53 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 18,341,340 | -3,000,000 | 0.27 | -0.04 | 2016-09-01 | |
| 54 | C00074 | DEUTSCHE BANK AG | 17,112,058 | -70,823,879 | 0.25 | -1.05 | 2016-09-01 | |
| 54 | Total changed named holdings | 2,087,299,420 | 0 | 30.91 | 0.00 | |||
| 302 | Unchanged named holdings | 4,462,860,185 | 0 | 66.09 | 0.00 | |||
| 356 | Total named holdings | 6,550,159,605 | 0 | 97.00 | 0.00 | |||
| 67 | Unnamed Investor Participants | 33,357,490 | 0 | 0.49 | 0.00 | |||
| 423 | Total securities in CCASS | 6,583,517,095 | 0 | 97.50 | 0.00 | |||
| Securities not in CCASS | 168,878,875 | 0 | 2.50 | 0.00 | ||||
| Issued securities | 6,752,395,970 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 18,705,343 |
| Turnover | 2,997,062 |
| Average price | 0.160 |
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