CCASS holding changes

China Resources and Transportation Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00269	1989-03-06			Docs

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	B01497	SINOPAC SECURITIES (ASIA) LTD	21,264,758	21,119,578	0.31	0.31	2017-01-25
2	B01224	MERRILL LYNCH FAR EAST LTD	2,898,000	220,000	0.04	0.00	2017-01-25
3	C00033	BANK OF CHINA (HONG KONG) LTD	207,600,795	160,000	3.07	0.00	2017-01-25
4	B01161	UBS SECURITIES HONG KONG LTD	60,315,000	70,000	0.89	0.00	2017-01-25
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	50,549,530	60,000	0.75	0.00	2017-01-25
6	B01130	BOCI SECURITIES LTD	475,823,825	5,000	7.05	0.00	2017-01-25
7	C00019	THE HONGKONG AND SHANGHAI BANKING	261,322,900	-15,000	3.87	-0.00	2017-01-25
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	30,633,512	-20,000	0.45	-0.00	2017-01-25
9	B01818	I-ACCESS INVESTORS LTD	2,107,089	-25,000	0.03	-0.00	2017-01-25
10	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	440,480	-90,000	0.01	-0.00	2017-01-25
11	B01610	KGI ASIA LTD	109,848,790	-155,000	1.63	-0.00	2017-01-25
12	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	20,268,500	-210,000	0.30	-0.00	2017-01-25
13	B01545	TUNG SHING SECURITIES (BROKERS) LTD	0	-21,119,578	0.00	-0.31	2017-01-25
13		Total changed named holdings	1,243,073,179	0	18.41	0.00
342		Unchanged named holdings	5,306,941,028	0	78.59	0.00
355		Total named holdings	6,550,014,207	0	97.00	0.00
67		Unnamed Investor Participants	33,323,590	0	0.49	0.00
422		Total securities in CCASS	6,583,337,797	0	97.50	0.00
		Securities not in CCASS	169,058,173	0	2.50	0.00
		Issued securities	6,752,395,970	0	100.00	0.00	31-Dec-2016

These data are not adjusted for splits or bonus issues during the period.