China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01584 | CHIEF SECURITIES LTD | 14,009,287 | 500,000 | 0.21 | 0.01 | 2016-10-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,785,840 | 200,030 | 3.06 | 0.00 | 2016-10-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,369,750 | 190,000 | 0.05 | 0.00 | 2016-10-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,975,000 | 155,000 | 0.06 | 0.00 | 2016-10-07 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 605,000 | 100,000 | 0.01 | 0.00 | 2016-10-07 | |
| 6 | B01173 | RIFA SECURITIES LTD | 746,861 | 100,000 | 0.01 | 0.00 | 2016-10-07 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,557,990 | 80,000 | 0.02 | 0.00 | 2016-10-07 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,117,076 | 5,000 | 1.50 | 0.00 | 2016-10-07 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 34,851,020 | 5,000 | 0.52 | 0.00 | 2016-10-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,195,000 | 5,000 | 0.36 | 0.00 | 2016-10-07 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 758,300 | -30 | 0.01 | -0.00 | 2016-10-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 71,430,590 | -5,000 | 1.06 | -0.00 | 2016-10-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,107,097 | -5,000 | 0.03 | -0.00 | 2016-10-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,253,512 | -15,000 | 0.39 | -0.00 | 2016-10-07 | |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -70,000 | 0.00 | -0.00 | 2016-10-07 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 14,718,405 | -100,000 | 0.22 | -0.00 | 2016-10-07 | |
| 17 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.00 | 2016-10-07 | |
| 18 | B01610 | KGI ASIA LTD | 112,083,790 | -345,000 | 1.66 | -0.01 | 2016-10-07 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,897,280 | -500,000 | 0.27 | -0.01 | 2016-10-07 | |
| 19 | Total changed named holdings | 636,461,798 | 0 | 9.43 | 0.00 | |||
| 340 | Unchanged named holdings | 5,913,727,807 | 0 | 87.58 | 0.00 | |||
| 359 | Total named holdings | 6,550,189,605 | 0 | 97.01 | 0.00 | |||
| 66 | Unnamed Investor Participants | 33,327,490 | 0 | 0.49 | 0.00 | |||
| 425 | 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 | 2016-10-05 |
| Volume | 1,515,000 |
| Turnover | 216,775 |
| Average price | 0.143 |
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