China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | 84,042,058 | 70,325,000 | 1.24 | 1.04 | 2016-09-07 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,259,530 | 1,755,000 | 0.74 | 0.03 | 2016-09-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,245,840 | 805,000 | 3.08 | 0.01 | 2016-09-07 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,619,578 | 650,000 | 0.31 | 0.01 | 2016-09-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,922,103 | 515,000 | 1.11 | 0.01 | 2016-09-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,847,418 | 405,000 | 4.22 | 0.01 | 2016-09-07 | |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 545,090 | 250,000 | 0.01 | 0.00 | 2016-09-07 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,292,076 | 235,000 | 1.41 | 0.00 | 2016-09-07 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,469,161 | 200,000 | 0.05 | 0.00 | 2016-09-07 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 550,000 | 180,000 | 0.01 | 0.00 | 2016-09-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,295,735 | 175,000 | 0.34 | 0.00 | 2016-09-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,133,512 | 150,000 | 0.39 | 0.00 | 2016-09-07 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 5,875,131 | 100,300 | 0.09 | 0.00 | 2016-09-07 | |
| 14 | B01483 | BULLISH SECURITIES LTD | 153,105 | 100,000 | 0.00 | 0.00 | 2016-09-07 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,368,336 | 100,000 | 0.21 | 0.00 | 2016-09-07 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,736,032 | 60,000 | 0.08 | 0.00 | 2016-09-07 | |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 550,000 | 50,000 | 0.01 | 0.00 | 2016-09-07 | |
| 18 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-09-07 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,612,280 | 45,000 | 0.31 | 0.00 | 2016-09-07 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 9,387,454 | 30,000 | 0.14 | 0.00 | 2016-09-07 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,623,500 | 10,000 | 0.28 | 0.00 | 2016-09-07 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,568,340 | 10,000 | 0.42 | 0.00 | 2016-09-07 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 4,201,770 | -300 | 0.06 | -0.00 | 2016-09-07 | |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-09-07 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 16,284,287 | -10,000 | 0.24 | -0.00 | 2016-09-07 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 951,110 | -20,000 | 0.01 | -0.00 | 2016-09-07 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,625,000 | -30,000 | 0.39 | -0.00 | 2016-09-07 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,658,255 | -50,000 | 0.07 | -0.00 | 2016-09-07 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 30,885 | -60,000 | 0.00 | -0.00 | 2016-09-07 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,890,767 | -80,000 | 2.21 | -0.00 | 2016-09-07 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 4,418,555 | -85,000 | 0.07 | -0.00 | 2016-09-07 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 3,222,097 | -95,000 | 0.05 | -0.00 | 2016-09-07 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 15,523,405 | -100,000 | 0.23 | -0.00 | 2016-09-07 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,275,540 | -100,000 | 0.70 | -0.00 | 2016-09-07 | |
| 35 | B01173 | RIFA SECURITIES LTD | 146,861 | -145,000 | 0.00 | -0.00 | 2016-09-07 | |
| 36 | B01130 | BOCI SECURITIES LTD | 476,478,825 | -170,000 | 7.06 | -0.00 | 2016-09-07 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,285,300 | -170,000 | 0.09 | -0.00 | 2016-09-07 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 71,125,590 | -175,000 | 1.05 | -0.00 | 2016-09-07 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,195,000 | -190,000 | 0.02 | -0.00 | 2016-09-07 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,099,870 | -365,000 | 0.06 | -0.01 | 2016-09-07 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,322,277 | -400,000 | 0.21 | -0.01 | 2016-09-07 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,959,440 | -440,000 | 0.10 | -0.01 | 2016-09-07 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 187,532,150 | -505,000 | 2.78 | -0.01 | 2016-09-07 | |
| 44 | B01610 | KGI ASIA LTD | 105,228,790 | -600,000 | 1.56 | -0.01 | 2016-09-07 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,381,920 | -700,000 | 0.32 | -0.01 | 2016-09-07 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,353,353 | -1,350,000 | 0.08 | -0.02 | 2016-09-07 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,154,750 | -70,325,000 | 0.05 | -1.04 | 2016-09-07 | |
| 47 | Total changed named holdings | 2,151,492,076 | 30,000 | 31.86 | 0.00 | |||
| 311 | Unchanged named holdings | 4,398,697,529 | 0 | 65.14 | 0.00 | |||
| 358 | Total named holdings | 6,550,189,605 | 30,000 | 97.01 | 0.00 | |||
| 66 | Unnamed Investor Participants | 33,327,490 | -30,000 | 0.49 | -0.00 | |||
| 424 | 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 | 2016-09-05 |
| Volume | 7,525,300 |
| Turnover | 1,041,950 |
| Average price | 0.138 |
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