China Resources and Transportation Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01351 | WING FUNG SECURITIES LTD | 6,010,450 | 2,325,000 | 0.08 | 0.03 | 2017-07-11 | |
| 2 | B01636 | BUSINESS SECURITIES LTD | 33,548,812 | 1,500,000 | 0.45 | 0.02 | 2017-07-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 108,700,590 | 1,450,000 | 1.46 | 0.02 | 2017-07-11 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,295,180 | 1,000,000 | 0.08 | 0.01 | 2017-07-11 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,606,170 | 825,000 | 0.05 | 0.01 | 2017-07-11 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,510,908 | 665,000 | 0.49 | 0.01 | 2017-07-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,983,000 | 635,000 | 0.56 | 0.01 | 2017-07-11 | |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,855,000 | 510,000 | 0.05 | 0.01 | 2017-07-11 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,211,680 | 500,000 | 0.14 | 0.01 | 2017-07-11 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,835,000 | 280,000 | 0.05 | 0.00 | 2017-07-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,822,200 | 235,000 | 0.06 | 0.00 | 2017-07-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,710,735 | 230,000 | 0.29 | 0.00 | 2017-07-11 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,000,498 | 195,000 | 4.55 | 0.00 | 2017-07-11 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,668,497 | 140,000 | 0.29 | 0.00 | 2017-07-11 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,860,000 | 105,000 | 0.78 | 0.00 | 2017-07-11 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 515,000 | 100,000 | 0.01 | 0.00 | 2017-07-11 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,902,280 | 85,000 | 0.33 | 0.00 | 2017-07-11 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,653,353 | 80,000 | 0.02 | 0.00 | 2017-07-11 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 80,570 | 75,000 | 0.00 | 0.00 | 2017-07-11 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,655,000 | 55,000 | 0.20 | 0.00 | 2017-07-11 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,498,310 | 45,000 | 0.34 | 0.00 | 2017-07-11 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,825,000 | 40,000 | 0.64 | 0.00 | 2017-07-11 | |
| 23 | B01138 | CLSA LTD | 4,999 | 4,999 | 0.00 | 0.00 | 2017-07-11 | |
| 24 | B01728 | AJ SECURITIES LTD | 380,000 | -25,000 | 0.01 | -0.00 | 2017-07-11 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 564,011 | -50,000 | 0.01 | -0.00 | 2017-07-11 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 193,948 | -50,000 | 0.00 | -0.00 | 2017-07-11 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,150,570 | -140,000 | 2.45 | -0.00 | 2017-07-11 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,149,540 | -185,000 | 1.36 | -0.00 | 2017-07-11 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 1,017,745 | -200,000 | 0.01 | -0.00 | 2017-07-11 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,829,515 | -384,999 | 1.29 | -0.01 | 2017-07-11 | |
| 31 | B01610 | KGI ASIA LTD | 147,103,820 | -460,000 | 1.98 | -0.01 | 2017-07-11 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,711,500 | -510,000 | 0.10 | -0.01 | 2017-07-11 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,787,734 | -520,000 | 0.09 | -0.01 | 2017-07-11 | |
| 34 | C00074 | DEUTSCHE BANK AG | 102,273,472 | -785,000 | 1.37 | -0.01 | 2017-07-11 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 5,674,215 | -790,000 | 0.08 | -0.01 | 2017-07-11 | |
| 36 | B01130 | BOCI SECURITIES LTD | 468,308,825 | -980,000 | 6.29 | -0.01 | 2017-07-11 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 277,665,752 | -1,030,000 | 3.73 | -0.01 | 2017-07-11 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,808,500 | -1,245,000 | 0.25 | -0.02 | 2017-07-11 | |
| 39 | C00010 | CITIBANK N.A. | 45,233,559 | -1,725,000 | 0.61 | -0.02 | 2017-07-11 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,914,530 | -2,000,000 | 0.58 | -0.03 | 2017-07-11 | |
| 40 | Total changed named holdings | 2,318,520,468 | 0 | 31.15 | 0.00 | |||
| 315 | Unchanged named holdings | 4,232,545,503 | 0 | 56.87 | 0.00 | |||
| 355 | Total named holdings | 6,551,065,971 | 0 | 88.02 | 0.00 | |||
| 68 | Unnamed Investor Participants | 32,018,590 | 0 | 0.43 | 0.00 | |||
| 423 | Total securities in CCASS | 6,583,084,561 | 0 | 88.45 | 0.00 | |||
| Securities not in CCASS | 859,311,409 | 0 | 11.55 | 0.00 | ||||
| Issued securities | 7,442,395,970 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 14,205,000 |
| Turnover | 3,537,530 |
| Average price | 0.249 |
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