China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | C00074 | DEUTSCHE BANK AG | 594,896,079 | 22,932,020 | 2.19 | 0.08 | 2014-06-25 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,127,900 | 2,000,000 | 0.67 | 0.01 | 2014-06-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,726,621 | 1,067,980 | 0.01 | 0.00 | 2014-06-25 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,518,170 | 100,000 | 0.03 | 0.00 | 2014-06-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 740,585 | 100,000 | 0.00 | 0.00 | 2014-06-25 | |
| 6 | B01326 | KING SUN SECURITIES LTD | 6,900 | -600 | 0.00 | -0.00 | 2014-06-25 | |
| 7 | B01559 | WISETRADE SECURITIES LTD | 57,900 | -3,000 | 0.00 | -0.00 | 2014-06-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,215,678,300 | -100,000 | 11.83 | -0.00 | 2014-06-25 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 11,790,900 | -100,000 | 0.04 | -0.00 | 2014-06-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,000,000 | -100,000 | 0.05 | -0.00 | 2014-06-25 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 815,600 | -200,000 | 0.00 | -0.00 | 2014-06-25 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 2,135,100 | -200,000 | 0.01 | -0.00 | 2014-06-25 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 325,991 | -397,000 | 0.00 | -0.00 | 2014-06-25 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 477,633,107 | -2,100,000 | 1.76 | -0.01 | 2014-06-25 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,113,800 | -2,100,000 | 0.42 | -0.01 | 2014-06-25 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,462,600,134 | -3,000,000 | 9.06 | -0.01 | 2014-06-25 | |
| 17 | B01610 | KGI ASIA LTD | 165,688,200 | -3,200,000 | 0.61 | -0.01 | 2014-06-25 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,940,800 | -4,000,000 | 0.18 | -0.01 | 2014-06-25 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 817,653,586 | -4,799,400 | 3.01 | -0.02 | 2014-06-25 | |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,100,000 | -5,900,000 | 0.06 | -0.02 | 2014-06-25 | |
| 20 | Total changed named holdings | 8,133,549,673 | 0 | 29.93 | 0.00 | |||
| 342 | Unchanged named holdings | 13,933,813,186 | 0 | 51.27 | 0.00 | |||
| 362 | Total named holdings | 22,067,362,859 | 0 | 81.21 | 0.00 | |||
| 67 | Unnamed Investor Participants | 9,035,800 | 0 | 0.03 | 0.00 | |||
| 429 | Total securities in CCASS | 22,076,398,659 | 0 | 81.24 | 0.00 | |||
| Securities not in CCASS | 5,098,385,236 | 0 | 18.76 | 0.00 | ||||
| Issued securities | 27,174,783,895 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-23 |
| Volume | 26,403,000 |
| Turnover | 8,582,430 |
| Average price | 0.325 |
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