China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | B01610 | KGI ASIA LTD | 111,898,790 | 1,460,000 | 1.66 | 0.02 | 2016-10-03 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,858,500 | 575,000 | 0.29 | 0.01 | 2016-10-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,215,810 | 300,000 | 3.10 | 0.00 | 2016-10-03 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,880,767 | 300,000 | 2.20 | 0.00 | 2016-10-03 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,174,595 | 210,000 | 0.36 | 0.00 | 2016-10-03 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,048,336 | 200,000 | 0.21 | 0.00 | 2016-10-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,314,750 | 155,000 | 0.05 | 0.00 | 2016-10-03 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 13,509,287 | 120,000 | 0.20 | 0.00 | 2016-10-03 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,104,161 | 115,000 | 0.05 | 0.00 | 2016-10-03 | |
| 10 | B01184 | QUAM SECURITIES LTD | 3,990,240 | 105,000 | 0.06 | 0.00 | 2016-10-03 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,480,908 | 100,000 | 0.14 | 0.00 | 2016-10-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 71,310,590 | 100,000 | 1.06 | 0.00 | 2016-10-03 | |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 155,510 | 100,000 | 0.00 | 0.00 | 2016-10-03 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,671,920 | 100,000 | 0.11 | 0.00 | 2016-10-03 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,307,076 | 85,000 | 1.47 | 0.00 | 2016-10-03 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,218,555 | 85,000 | 0.05 | 0.00 | 2016-10-03 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 21,555,030 | 60,000 | 0.32 | 0.00 | 2016-10-03 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,740,735 | 55,000 | 0.37 | 0.00 | 2016-10-03 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,680,000 | 55,000 | 0.05 | 0.00 | 2016-10-03 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,582,418 | 55,000 | 4.33 | 0.00 | 2016-10-03 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,687,104 | 50,000 | 1.05 | 0.00 | 2016-10-03 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,268,512 | 15,000 | 0.39 | 0.00 | 2016-10-03 | |
| 23 | B01130 | BOCI SECURITIES LTD | 483,613,825 | 10,000 | 7.16 | 0.00 | 2016-10-03 | |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-03 | |
| 25 | C00010 | CITIBANK N.A. | 35,808,659 | -10,000 | 0.53 | -0.00 | 2016-10-03 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,006,110 | -10,000 | 0.01 | -0.00 | 2016-10-03 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,477,990 | -60,000 | 0.02 | -0.00 | 2016-10-03 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 34,475,885 | -100,000 | 0.51 | -0.00 | 2016-10-03 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,288,255 | -100,000 | 0.08 | -0.00 | 2016-10-03 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 231,710 | -100,000 | 0.00 | -0.00 | 2016-10-03 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,680,540 | -105,000 | 0.71 | -0.00 | 2016-10-03 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,856,032 | -160,000 | 0.09 | -0.00 | 2016-10-03 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,416,180 | -200,000 | 0.02 | -0.00 | 2016-10-03 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 2,562,875 | -200,000 | 0.04 | -0.00 | 2016-10-03 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,748,000 | -220,000 | 0.62 | -0.00 | 2016-10-03 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,972,277 | -235,000 | 0.25 | -0.00 | 2016-10-03 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,996,170 | -235,000 | 0.06 | -0.00 | 2016-10-03 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 14,828,405 | -290,000 | 0.22 | -0.00 | 2016-10-03 | |
| 39 | B01469 | KAISER SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2016-10-03 | |
| 40 | B01173 | RIFA SECURITIES LTD | 496,861 | -310,000 | 0.01 | -0.00 | 2016-10-03 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,659,578 | -500,000 | 0.29 | -0.01 | 2016-10-03 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,829,530 | -600,000 | 0.74 | -0.01 | 2016-10-03 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,292,097 | -680,000 | 0.03 | -0.01 | 2016-10-03 | |
| 43 | Total changed named holdings | 1,951,899,573 | 0 | 28.91 | 0.00 | |||
| 317 | Unchanged named holdings | 4,598,290,032 | 0 | 68.10 | 0.00 | |||
| 360 | Total named holdings | 6,550,189,605 | 0 | 97.01 | 0.00 | |||
| 66 | Unnamed Investor Participants | 33,327,490 | 0 | 0.49 | 0.00 | |||
| 426 | 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 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 14,530,000 |
| Turnover | 2,226,330 |
| Average price | 0.153 |
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