China Resources and Transportation Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2015-04-15 to 2015-04-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 614,186,007 | 7,299,400 | 2.27 | 0.03 | 2015-04-16 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,798,800 | 4,000,000 | 0.02 | 0.01 | 2015-04-16 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,263,300 | 3,000,000 | 0.76 | 0.01 | 2015-04-16 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 15,035,700 | 2,300,000 | 0.06 | 0.01 | 2015-04-16 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 94,073,087 | 2,200,000 | 0.35 | 0.01 | 2015-04-16 | |
| 6 | B01610 | KGI ASIA LTD | 166,691,800 | 1,900,000 | 0.62 | 0.01 | 2015-04-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,682,500 | 1,700,000 | 0.15 | 0.01 | 2015-04-16 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,939,600 | 1,600,000 | 0.25 | 0.01 | 2015-04-16 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,818,170 | 1,500,000 | 0.06 | 0.01 | 2015-04-16 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,400,000 | 1,500,000 | 0.14 | 0.01 | 2015-04-16 | |
| 11 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,149,500 | 1,000,000 | 0.00 | 0.00 | 2015-04-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 183,129,652 | 800,000 | 0.68 | 0.00 | 2015-04-16 | |
| 13 | B01173 | RIFA SECURITIES LTD | 3,731,824 | 800,000 | 0.01 | 0.00 | 2015-04-16 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 537,061,828 | 600,000 | 1.99 | 0.00 | 2015-04-16 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 104,291,273 | 600,000 | 0.39 | 0.00 | 2015-04-16 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,700,000 | 500,000 | 0.08 | 0.00 | 2015-04-16 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 245,635,041 | 400,000 | 0.91 | 0.00 | 2015-04-16 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 1,426,400 | 400,000 | 0.01 | 0.00 | 2015-04-16 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,923,400 | 300,000 | 0.03 | 0.00 | 2015-04-16 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 74,613,500 | 200,000 | 0.28 | 0.00 | 2015-04-16 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 200,000 | 0.00 | 0.00 | 2015-04-16 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 83,470,000 | 200,000 | 0.31 | 0.00 | 2015-04-16 | |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,800,000 | 200,000 | 0.04 | 0.00 | 2015-04-16 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 1,955,800 | 200,000 | 0.01 | 0.00 | 2015-04-16 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,257,300 | 200,000 | 0.00 | 0.00 | 2015-04-16 | |
| 26 | B01671 | AEVITAS SECURITIES LTD | 103,600 | 100,000 | 0.00 | 0.00 | 2015-04-16 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 22,196,900 | 100,000 | 0.08 | 0.00 | 2015-04-16 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 147,903,600 | 100,000 | 0.55 | 0.00 | 2015-04-16 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000,000 | 100,000 | 0.00 | 0.00 | 2015-04-16 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,697,125 | 100,000 | 0.15 | 0.00 | 2015-04-16 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,803,600 | 100,000 | 0.01 | 0.00 | 2015-04-16 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 589,184 | 20,600 | 0.00 | 0.00 | 2015-04-16 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 277,688 | 600 | 0.00 | 0.00 | 2015-04-16 | |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 12,900 | -600 | 0.00 | -0.00 | 2015-04-16 | |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,403,000 | -100,000 | 0.01 | -0.00 | 2015-04-16 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 47,052,800 | -100,000 | 0.17 | -0.00 | 2015-04-16 | |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,683,700 | -100,000 | 0.01 | -0.00 | 2015-04-16 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,600,000 | -100,000 | 0.02 | -0.00 | 2015-04-16 | |
| 39 | B01740 | WIN SECURITIES LTD | 700,300 | -100,000 | 0.00 | -0.00 | 2015-04-16 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 33,687,300 | -200,000 | 0.12 | -0.00 | 2015-04-16 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,800,000 | -200,000 | 0.04 | -0.00 | 2015-04-16 | |
| 42 | B01716 | ORIENT SECURITIES LTD | 509,000 | -200,000 | 0.00 | -0.00 | 2015-04-16 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,378,810,075 | -300,000 | 8.81 | -0.00 | 2015-04-16 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,207,800 | -300,000 | 0.02 | -0.00 | 2015-04-16 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,200,000 | -400,000 | 0.03 | -0.00 | 2015-04-16 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 900,000 | -400,000 | 0.00 | -0.00 | 2015-04-16 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,301,200 | -400,000 | 0.03 | -0.00 | 2015-04-16 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 59,821,600 | -400,000 | 0.22 | -0.00 | 2015-04-16 | |
| 49 | C00010 | CITIBANK N.A. | 145,284,669 | -500,000 | 0.54 | -0.00 | 2015-04-16 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,389,933,022 | -500,000 | 5.15 | -0.00 | 2015-04-16 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,900,285 | -500,000 | 0.07 | -0.00 | 2015-04-16 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 767,075 | -600,000 | 0.00 | -0.00 | 2015-04-16 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,909,471 | -600,000 | 0.01 | -0.00 | 2015-04-16 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,919,167,130 | -620,000 | 7.11 | -0.00 | 2015-04-16 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,040,403,000 | -800,000 | 11.26 | -0.00 | 2015-04-16 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,231,200 | -900,000 | 0.38 | -0.00 | 2015-04-16 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 5,201,200 | -1,500,000 | 0.02 | -0.01 | 2015-04-16 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,114,400 | -1,900,000 | 0.39 | -0.01 | 2015-04-16 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,834,300 | -2,000,000 | 0.66 | -0.01 | 2015-04-16 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,723,700 | -2,800,000 | 0.10 | -0.01 | 2015-04-16 | |
| 61 | B01130 | BOCI SECURITIES LTD | 2,628,877,700 | -2,900,000 | 9.73 | -0.01 | 2015-04-16 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 159,100,000 | -4,600,000 | 0.59 | -0.02 | 2015-04-16 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,276,300 | -10,200,000 | 0.45 | -0.04 | 2015-04-16 | |
| 63 | Total changed named holdings | 15,169,219,306 | 0 | 56.16 | 0.00 | |||
| 289 | Unchanged named holdings | 8,341,310,028 | 0 | 30.88 | 0.00 | |||
| 352 | Total named holdings | 23,510,529,334 | 0 | 87.05 | 0.00 | |||
| 65 | Unnamed Investor Participants | 5,328,000 | 0 | 0.02 | 0.00 | |||
| 417 | Total securities in CCASS | 23,515,857,334 | 0 | 87.06 | 0.00 | |||
| Securities not in CCASS | 3,493,726,561 | 0 | 12.94 | 0.00 | ||||
| Issued securities | 27,009,583,895 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 54,421,200 |
| Turnover | 9,565,158 |
| Average price | 0.176 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy