China Resources and Transportation Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2021-04-30 to 2021-05-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 507,607,440 | 3,255,030 | 6.82 | 0.04 | 2021-05-03 | |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 2,732,760 | 2,405,075 | 0.04 | 0.03 | 2021-05-03 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,002,900 | 1,000,000 | 0.01 | 0.01 | 2021-05-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,067,725,507 | 990,000 | 14.35 | 0.01 | 2021-05-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,507,784 | 900,000 | 2.09 | 0.01 | 2021-05-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,670,030 | 770,000 | 0.68 | 0.01 | 2021-05-03 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,457,071 | 349,970 | 0.07 | 0.00 | 2021-05-03 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,073,717 | 300,030 | 1.83 | 0.00 | 2021-05-03 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 6,100,240 | 290,000 | 0.08 | 0.00 | 2021-05-03 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,670,060 | 200,000 | 0.04 | 0.00 | 2021-05-03 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,284,999 | 155,000 | 0.77 | 0.00 | 2021-05-03 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-05-03 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,168,435 | 10,000 | 0.14 | 0.00 | 2021-05-03 | |
| 14 | B01184 | QUAM SECURITIES LTD | 23,590,240 | 5,000 | 0.32 | 0.00 | 2021-05-03 | |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -110,000 | 0.00 | -0.00 | 2021-05-03 | |
| 16 | B01416 | VC BROKERAGE LTD | 21,260 | -360,000 | 0.00 | -0.00 | 2021-05-03 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,461,340 | -405,000 | 0.05 | -0.01 | 2021-05-03 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,600,500 | -640,000 | 0.18 | -0.01 | 2021-05-03 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 7,091,725 | -1,000,000 | 0.10 | -0.01 | 2021-05-03 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,120 | -2,715,105 | 0.00 | -0.04 | 2021-05-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,045,885 | -5,500,000 | 0.75 | -0.07 | 2021-05-03 | |
| 21 | Total changed named holdings | 2,106,922,013 | 0 | 28.31 | 0.00 | |||
| 317 | Unchanged named holdings | 5,133,529,907 | 0 | 68.98 | 0.00 | |||
| 338 | Total named holdings | 7,240,451,920 | 0 | 97.29 | 0.00 | |||
| 69 | Unnamed Investor Participants | 31,548,250 | 0 | 0.42 | 0.00 | |||
| 407 | Total securities in CCASS | 7,272,000,170 | 0 | 97.71 | 0.00 | |||
| Securities not in CCASS | 170,395,800 | 0 | 2.29 | 0.00 | ||||
| Issued securities | 7,442,395,970 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-29 |
| Volume | 18,850,000 |
| Turnover | 266,665 |
| Average price | 0.014 |
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