China Resources and Transportation Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2019-05-24 to 2019-05-27
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,246,540 | 2,300,000 | 1.54 | 0.03 | 2019-05-27 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 122,553,230 | 2,120,000 | 1.65 | 0.03 | 2019-05-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 121,461,072 | 1,535,000 | 1.63 | 0.02 | 2019-05-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,423,836 | 1,000,000 | 5.49 | 0.01 | 2019-05-27 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 3,661,590 | 650,000 | 0.05 | 0.01 | 2019-05-27 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,309,620 | 545,000 | 0.64 | 0.01 | 2019-05-27 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 948,767 | 500,000 | 0.01 | 0.01 | 2019-05-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,510,735 | 220,000 | 0.33 | 0.00 | 2019-05-27 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,837,897 | 200,000 | 0.39 | 0.00 | 2019-05-27 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 145,000 | 145,000 | 0.00 | 0.00 | 2019-05-27 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 596,440 | 40,000 | 0.01 | 0.00 | 2019-05-27 | |
| 12 | B01184 | QUAM SECURITIES LTD | 8,920,240 | -65,000 | 0.12 | -0.00 | 2019-05-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,500 | -450,000 | 0.00 | -0.01 | 2019-05-27 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,511,430 | -525,000 | 3.77 | -0.01 | 2019-05-27 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,443,135 | -525,000 | 0.13 | -0.01 | 2019-05-27 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,935,000 | -650,000 | 0.07 | -0.01 | 2019-05-27 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,817,740 | -7,040,000 | 1.17 | -0.09 | 2019-05-27 | |
| 17 | Total changed named holdings | 1,263,437,772 | 0 | 16.98 | 0.00 | |||
| 343 | Unchanged named holdings | 5,297,152,446 | 0 | 71.18 | 0.00 | |||
| 360 | Total named holdings | 6,560,590,218 | 0 | 88.15 | 0.00 | |||
| 72 | Unnamed Investor Participants | 22,998,950 | 0 | 0.31 | 0.00 | |||
| 432 | Total securities in CCASS | 6,583,589,168 | 0 | 88.46 | 0.00 | |||
| Securities not in CCASS | 858,806,802 | 0 | 11.54 | 0.00 | ||||
| Issued securities | 7,442,395,970 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-23 |
| Volume | 10,225,000 |
| Turnover | 358,650 |
| Average price | 0.035 |
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