China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2014-09-02 to 2014-09-03
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,578,840,000 | 72,900,000 | 5.84 | 0.27 | 2014-09-03 | |
| 2 | B01407 | WIN WONG SECURITIES LTD | 4,535,100 | 2,800,000 | 0.02 | 0.01 | 2014-09-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450,221,107 | 2,300,000 | 1.66 | 0.01 | 2014-09-03 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,600,000 | 2,000,000 | 0.03 | 0.01 | 2014-09-03 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 126,093,073 | 2,000,000 | 0.47 | 0.01 | 2014-09-03 | |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 68,720,400 | 1,800,000 | 0.25 | 0.01 | 2014-09-03 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 62,315,600 | 1,500,000 | 0.23 | 0.01 | 2014-09-03 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,397,125 | 1,100,000 | 0.14 | 0.00 | 2014-09-03 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,505,300 | 1,000,000 | 0.46 | 0.00 | 2014-09-03 | |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 35,100,000 | 1,000,000 | 0.13 | 0.00 | 2014-09-03 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,513,800 | 700,000 | 0.30 | 0.00 | 2014-09-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,412,300 | 600,000 | 0.05 | 0.00 | 2014-09-03 | |
| 13 | B01610 | KGI ASIA LTD | 162,788,200 | 600,000 | 0.60 | 0.00 | 2014-09-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,735,500 | 500,000 | 0.82 | 0.00 | 2014-09-03 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,467,075 | 400,000 | 0.01 | 0.00 | 2014-09-03 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,670,000 | 400,000 | 0.38 | 0.00 | 2014-09-03 | |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 111,615,000 | 400,000 | 0.41 | 0.00 | 2014-09-03 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 403,653,700 | 400,000 | 1.49 | 0.00 | 2014-09-03 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,900,000 | 300,000 | 0.07 | 0.00 | 2014-09-03 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 23,817,707 | 300,000 | 0.09 | 0.00 | 2014-09-03 | |
| 21 | B01930 | PRIME COURAGE SECURITIES CO LTD | 25,200,000 | 300,000 | 0.09 | 0.00 | 2014-09-03 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 1,103,000 | 300,000 | 0.00 | 0.00 | 2014-09-03 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 487,681 | 200,000 | 0.00 | 0.00 | 2014-09-03 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,183,534 | 200,000 | 0.03 | 0.00 | 2014-09-03 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 153,486,852 | 200,000 | 0.57 | 0.00 | 2014-09-03 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 915,600 | 200,000 | 0.00 | 0.00 | 2014-09-03 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,641,041 | 100,000 | 0.41 | 0.00 | 2014-09-03 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 23,114,000 | 100,000 | 0.09 | 0.00 | 2014-09-03 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,200,000 | 100,000 | 0.03 | 0.00 | 2014-09-03 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,221,600 | 100,000 | 0.01 | 0.00 | 2014-09-03 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,586,600 | 100,000 | 0.04 | 0.00 | 2014-09-03 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 216,800 | 100,000 | 0.00 | 0.00 | 2014-09-03 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 101,488 | 6,000 | 0.00 | 0.00 | 2014-09-03 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 13,027,600 | -6,000 | 0.05 | -0.00 | 2014-09-03 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,303,600 | -100,000 | 0.55 | -0.00 | 2014-09-03 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,068,100 | -100,000 | 0.01 | -0.00 | 2014-09-03 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 404,665 | -100,000 | 0.00 | -0.00 | 2014-09-03 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,310,994,934 | -100,000 | 8.54 | -0.00 | 2014-09-03 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,975,246 | -200,000 | 0.01 | -0.00 | 2014-09-03 | |
| 40 | B01130 | BOCI SECURITIES LTD | 3,216,978,300 | -300,000 | 11.89 | -0.00 | 2014-09-03 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,930,600 | -300,000 | 0.34 | -0.00 | 2014-09-03 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 4,001,200 | -300,000 | 0.01 | -0.00 | 2014-09-03 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,398,700 | -1,000,000 | 0.01 | -0.00 | 2014-09-03 | |
| 44 | B01631 | PLANETREE SECURITIES LTD | 306,000 | -1,200,000 | 0.00 | -0.00 | 2014-09-03 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 9,709,000 | -5,000,000 | 0.04 | -0.02 | 2014-09-03 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,872,703,000 | -14,100,000 | 10.62 | -0.05 | 2014-09-03 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,470,488 | -72,200,000 | 1.77 | -0.27 | 2014-09-03 | |
| 47 | Total changed named holdings | 13,142,630,616 | 0 | 48.59 | 0.00 | |||
| 313 | Unchanged named holdings | 9,262,569,443 | 0 | 34.24 | 0.00 | |||
| 360 | Total named holdings | 22,405,200,059 | 0 | 82.83 | 0.00 | |||
| 66 | Unnamed Investor Participants | 6,028,000 | 0 | 0.02 | 0.00 | |||
| 426 | Total securities in CCASS | 22,411,228,059 | 0 | 82.85 | 0.00 | |||
| Securities not in CCASS | 4,638,655,836 | 0 | 17.15 | 0.00 | ||||
| Issued securities | 27,049,883,895 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 40,806,000 |
| Turnover | 13,183,300 |
| Average price | 0.323 |
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