China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 98,540,252 | 70,325,000 | 1.32 | 0.94 | 2017-08-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,100,570 | 1,000,000 | 2.57 | 0.01 | 2017-08-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,733,998 | 435,000 | 4.62 | 0.01 | 2017-08-30 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,368,336 | 300,000 | 0.21 | 0.00 | 2017-08-30 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 550,000 | 215,000 | 0.01 | 0.00 | 2017-08-30 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,908,255 | 180,000 | 0.04 | 0.00 | 2017-08-30 | |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,418,750 | 150,000 | 0.17 | 0.00 | 2017-08-30 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 880,000 | 50,000 | 0.01 | 0.00 | 2017-08-30 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,743,353 | 30,000 | 0.04 | 0.00 | 2017-08-30 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,489,920 | 10,000 | 0.07 | 0.00 | 2017-08-30 | |
| 11 | B01130 | BOCI SECURITIES LTD | 466,008,825 | 5,000 | 6.26 | 0.00 | 2017-08-30 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 192,202 | -1,000 | 0.00 | -0.00 | 2017-08-30 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 269,804,002 | -15,000 | 3.63 | -0.00 | 2017-08-30 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,325,000 | -15,000 | 0.74 | -0.00 | 2017-08-30 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,356,500 | -50,000 | 0.09 | -0.00 | 2017-08-30 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,508,000 | -60,000 | 0.49 | -0.00 | 2017-08-30 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,193,855 | -65,000 | 1.28 | -0.00 | 2017-08-30 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 556,440 | -70,000 | 0.01 | -0.00 | 2017-08-30 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,661,440 | -154,000 | 0.02 | -0.00 | 2017-08-30 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 111,603,090 | -245,000 | 1.50 | -0.00 | 2017-08-30 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,515,000 | -500,000 | 0.54 | -0.01 | 2017-08-30 | |
| 22 | B01080 | VMS SECURITIES LTD | 3,322,500,004 | -1,200,000 | 44.64 | -0.02 | 2017-08-30 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,490,500 | -70,325,000 | 0.03 | -0.94 | 2017-08-30 | |
| 23 | Total changed named holdings | 5,082,448,292 | 0 | 68.29 | 0.00 | |||
| 330 | Unchanged named holdings | 1,469,257,364 | 0 | 19.74 | 0.00 | |||
| 353 | Total named holdings | 6,551,705,656 | 0 | 88.03 | 0.00 | |||
| 68 | Unnamed Investor Participants | 32,018,590 | 0 | 0.43 | 0.00 | |||
| 421 | Total securities in CCASS | 6,583,724,246 | 0 | 88.46 | 0.00 | |||
| Securities not in CCASS | 858,671,724 | 0 | 11.54 | 0.00 | ||||
| Issued securities | 7,442,395,970 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 2,734,000 |
| Turnover | 634,420 |
| Average price | 0.232 |
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