China Resources and Transportation Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2015-10-30 to 2015-11-02
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 | C00041 | OCBC BANK (HONG KONG) LTD | 44,317,600 | 19,295,800 | 0.16 | 0.07 | 2015-11-02 | |
| 2 | B01610 | KGI ASIA LTD | 175,879,800 | 16,500,000 | 0.65 | 0.06 | 2015-11-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,060,000 | 9,000,000 | 0.45 | 0.03 | 2015-11-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,083,754,507 | 3,800,000 | 4.01 | 0.01 | 2015-11-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,002,858,909 | 3,500,000 | 7.42 | 0.01 | 2015-11-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,900,000 | 2,700,000 | 0.30 | 0.01 | 2015-11-02 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,435,403,000 | 2,700,000 | 12.72 | 0.01 | 2015-11-02 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,773,087 | 2,000,000 | 0.29 | 0.01 | 2015-11-02 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,201,200 | 2,000,000 | 0.12 | 0.01 | 2015-11-02 | |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 162,120,400 | 1,800,000 | 0.60 | 0.01 | 2015-11-02 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,001,200 | 1,300,000 | 0.09 | 0.00 | 2015-11-02 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 38,929,100 | 1,100,000 | 0.14 | 0.00 | 2015-11-02 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,318,000 | 1,000,000 | 0.05 | 0.00 | 2015-11-02 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 96,658,440 | 1,000,000 | 0.36 | 0.00 | 2015-11-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 375,442,052 | 1,000,000 | 1.39 | 0.00 | 2015-11-02 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 2,305,700 | 1,000,000 | 0.01 | 0.00 | 2015-11-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,132,400 | 1,000,000 | 0.22 | 0.00 | 2015-11-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,683,700 | 900,000 | 0.30 | 0.00 | 2015-11-02 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,831,200 | 700,000 | 0.74 | 0.00 | 2015-11-02 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,804,200 | 600,000 | 0.13 | 0.00 | 2015-11-02 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 15,621,060 | 400,000 | 0.06 | 0.00 | 2015-11-02 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,827,971 | 300,000 | 1.09 | 0.00 | 2015-11-02 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,958,500 | 300,000 | 0.01 | 0.00 | 2015-11-02 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,400,000 | 200,000 | 0.23 | 0.00 | 2015-11-02 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,091,929,136 | 200,000 | 4.04 | 0.00 | 2015-11-02 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,883,534 | 100,000 | 0.03 | 0.00 | 2015-11-02 | |
| 27 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-11-02 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,344,851 | 12,000 | 0.08 | 0.00 | 2015-11-02 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,106 | -12,000 | 0.00 | -0.00 | 2015-11-02 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 1,317,088 | -100,000 | 0.00 | -0.00 | 2015-11-02 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,522,855 | -100,000 | 0.02 | -0.00 | 2015-11-02 | |
| 32 | B01569 | TANG PING KONG LTD | 2,192 | -100,000 | 0.00 | -0.00 | 2015-11-02 | |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2015-11-02 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,394,588 | -500,000 | 0.02 | -0.00 | 2015-11-02 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,445,673 | -500,000 | 1.83 | -0.00 | 2015-11-02 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,376,300 | -900,000 | 0.64 | -0.00 | 2015-11-02 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,300,000 | -1,800,000 | 0.02 | -0.01 | 2015-11-02 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,070,000 | -2,000,000 | 0.18 | -0.01 | 2015-11-02 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,939,600 | -2,100,000 | 0.25 | -0.01 | 2015-11-02 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,000,000 | -2,700,000 | 0.14 | -0.01 | 2015-11-02 | |
| 41 | C00010 | CITIBANK N.A. | 218,715,564 | -2,800,000 | 0.81 | -0.01 | 2015-11-02 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 339,932,041 | -3,400,000 | 1.26 | -0.01 | 2015-11-02 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,675,185,175 | -3,900,000 | 6.20 | -0.01 | 2015-11-02 | |
| 44 | C00074 | DEUTSCHE BANK AG | 121,368,077 | -5,200,000 | 0.45 | -0.02 | 2015-11-02 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -19,695,800 | 0.00 | -0.07 | 2015-11-02 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 584,428,500 | -28,100,000 | 2.16 | -0.10 | 2015-11-02 | |
| 46 | Total changed named holdings | 13,414,811,306 | 300,000 | 49.67 | 0.00 | |||
| 316 | Unchanged named holdings | 10,190,977,987 | 0 | 37.73 | 0.00 | |||
| 362 | Total named holdings | 23,605,789,293 | 300,000 | 87.40 | 0.00 | |||
| 69 | Unnamed Investor Participants | 65,727,800 | -500,000 | 0.24 | -0.00 | |||
| 431 | Total securities in CCASS | 23,671,517,093 | -200,000 | 87.64 | -0.00 | |||
| Securities not in CCASS | 3,338,066,802 | 200,000 | 12.36 | 0.00 | ||||
| Issued securities | 27,009,583,895 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-29 |
| Volume | 176,212,000 |
| Turnover | 5,813,808 |
| Average price | 0.033 |
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