China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01284 | HANG SENG SECURITIES LTD | 102,340,590 | 21,920,000 | 1.38 | 0.29 | 2017-06-27 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,605,000 | 19,280,000 | 0.55 | 0.26 | 2017-06-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,774,514 | 2,740,000 | 1.31 | 0.04 | 2017-06-27 | |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,403,750 | 2,650,000 | 0.17 | 0.04 | 2017-06-27 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,716,060 | 2,625,000 | 0.40 | 0.04 | 2017-06-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,232,200 | 1,975,000 | 0.07 | 0.03 | 2017-06-27 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,118,310 | 1,179,970 | 0.32 | 0.02 | 2017-06-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,035,735 | 1,085,000 | 0.32 | 0.01 | 2017-06-27 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,120,000 | 1,000,000 | 0.34 | 0.01 | 2017-06-27 | |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,163,290 | 1,000,000 | 0.27 | 0.01 | 2017-06-27 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 19,175,585 | 1,000,000 | 0.26 | 0.01 | 2017-06-27 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,779,287 | 905,000 | 0.12 | 0.01 | 2017-06-27 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,868,336 | 900,000 | 0.23 | 0.01 | 2017-06-27 | |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 530,555 | 500,000 | 0.01 | 0.01 | 2017-06-27 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,338,555 | 500,000 | 0.04 | 0.01 | 2017-06-27 | |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 985,330 | 420,000 | 0.01 | 0.01 | 2017-06-27 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,551,170 | 400,000 | 0.03 | 0.01 | 2017-06-27 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | 340,000 | 0.00 | 0.00 | 2017-06-27 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,884,545 | 260,000 | 0.04 | 0.00 | 2017-06-27 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,859,788 | 200,000 | 0.13 | 0.00 | 2017-06-27 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,750,000 | 200,000 | 0.04 | 0.00 | 2017-06-27 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,997,100 | 175,000 | 0.03 | 0.00 | 2017-06-27 | |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 750,000 | 150,000 | 0.01 | 0.00 | 2017-06-27 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,216,920 | 140,000 | 0.15 | 0.00 | 2017-06-27 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 445,000 | 100,000 | 0.01 | 0.00 | 2017-06-27 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,622,446 | 50,000 | 0.05 | 0.00 | 2017-06-27 | |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,600 | 50,000 | 0.00 | 0.00 | 2017-06-27 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,275,360 | 45,000 | 0.02 | 0.00 | 2017-06-27 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 733,353 | 35,000 | 0.01 | 0.00 | 2017-06-27 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,515,390 | 35,000 | 0.02 | 0.00 | 2017-06-27 | |
| 31 | B01141 | FE SECURITIES LTD | 275,540 | 20,000 | 0.00 | 0.00 | 2017-06-27 | |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-27 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 33,436,020 | 15,000 | 0.45 | 0.00 | 2017-06-27 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 138,437 | 30 | 0.00 | 0.00 | 2017-06-27 | |
| 35 | B01130 | BOCI SECURITIES LTD | 471,563,825 | -5,000 | 6.34 | -0.00 | 2017-06-27 | |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 285,720 | -15,000 | 0.00 | -0.00 | 2017-06-27 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 41,245,885 | -50,000 | 0.55 | -0.00 | 2017-06-27 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 195,511 | -50,000 | 0.00 | -0.00 | 2017-06-27 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,077,865 | -50,000 | 0.01 | -0.00 | 2017-06-27 | |
| 40 | B01416 | VC BROKERAGE LTD | 22,055 | -60,000 | 0.00 | -0.00 | 2017-06-27 | |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 30,090 | -75,000 | 0.00 | -0.00 | 2017-06-27 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,804,530 | -85,000 | 0.60 | -0.00 | 2017-06-27 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,110,000 | -90,000 | 0.06 | -0.00 | 2017-06-27 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,540,900 | -130,000 | 0.03 | -0.00 | 2017-06-27 | |
| 45 | C00010 | CITIBANK N.A. | 50,713,559 | -130,000 | 0.68 | -0.00 | 2017-06-27 | |
| 46 | B01350 | S. W. WOO & CO LTD | 3,075,000 | -130,000 | 0.04 | -0.00 | 2017-06-27 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 1,075,000 | -150,000 | 0.01 | -0.00 | 2017-06-27 | |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.00 | 2017-06-27 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,393,255 | -200,000 | 0.05 | -0.00 | 2017-06-27 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,587,990 | -200,000 | 0.02 | -0.00 | 2017-06-27 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 746,030 | -200,000 | 0.01 | -0.00 | 2017-06-27 | |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 615,000 | -220,000 | 0.01 | -0.00 | 2017-06-27 | |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 415,000 | -300,000 | 0.01 | -0.00 | 2017-06-27 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,050,000 | -420,000 | 0.77 | -0.01 | 2017-06-27 | |
| 55 | B01184 | QUAM SECURITIES LTD | 3,040,240 | -500,000 | 0.04 | -0.01 | 2017-06-27 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,709,758 | -500,000 | 0.18 | -0.01 | 2017-06-27 | |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 605,930 | -600,000 | 0.01 | -0.01 | 2017-06-27 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,286,185 | -700,000 | 0.02 | -0.01 | 2017-06-27 | |
| 59 | B01831 | NERICO BROTHERS LTD | 125,015 | -800,000 | 0.00 | -0.01 | 2017-06-27 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,015,000 | -825,000 | 0.26 | -0.01 | 2017-06-27 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 2,742,205 | -900,000 | 0.04 | -0.01 | 2017-06-27 | |
| 62 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2017-06-27 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,210 | -1,000,000 | 0.00 | -0.01 | 2017-06-27 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,996,110 | -1,000,000 | 0.04 | -0.01 | 2017-06-27 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 5,135 | -1,135,000 | 0.00 | -0.02 | 2017-06-27 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,085,440 | -1,200,000 | 0.01 | -0.02 | 2017-06-27 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,084,498 | -1,395,000 | 4.23 | -0.02 | 2017-06-27 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,673,497 | -1,595,000 | 0.32 | -0.02 | 2017-06-27 | |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,870,000 | -1,710,000 | 0.03 | -0.02 | 2017-06-27 | |
| 70 | B01610 | KGI ASIA LTD | 162,633,820 | -1,920,000 | 2.19 | -0.03 | 2017-06-27 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,894,540 | -2,000,000 | 1.44 | -0.03 | 2017-06-27 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 372,925 | -2,100,000 | 0.01 | -0.03 | 2017-06-27 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 175,150 | -2,250,000 | 0.00 | -0.03 | 2017-06-27 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,295,570 | -2,670,000 | 2.53 | -0.04 | 2017-06-27 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,037,280 | -3,310,000 | 0.27 | -0.04 | 2017-06-27 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,414,520 | -3,460,000 | 0.25 | -0.05 | 2017-06-27 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,218,500 | -3,985,000 | 0.24 | -0.05 | 2017-06-27 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,711,680 | -6,415,000 | 0.13 | -0.09 | 2017-06-27 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,771,540 | -6,880,000 | 0.40 | -0.09 | 2017-06-27 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 281,635,752 | -9,845,000 | 3.78 | -0.13 | 2017-06-27 | |
| 80 | Total changed named holdings | 2,411,126,481 | -490,000 | 32.40 | -0.01 | |||
| 276 | Unchanged named holdings | 4,138,639,340 | 0 | 55.61 | 0.00 | |||
| 356 | Total named holdings | 6,549,765,821 | -490,000 | 88.01 | 0.00 | |||
| 68 | Unnamed Investor Participants | 33,318,590 | 0 | 0.45 | 0.00 | |||
| 424 | Total securities in CCASS | 6,583,084,411 | -490,000 | 88.45 | -0.01 | |||
| Securities not in CCASS | 859,311,559 | 490,000 | 11.55 | 0.01 | ||||
| Issued securities | 7,442,395,970 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-23 |
| Volume | 89,735,030 |
| Turnover | 23,771,812 |
| Average price | 0.265 |
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