China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01284 | HANG SENG SECURITIES LTD | 231,521,852 | 12,700,000 | 0.86 | 0.05 | 2015-06-01 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,263,300 | 5,200,000 | 0.32 | 0.02 | 2015-06-01 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 561,230,000 | 3,700,000 | 2.08 | 0.01 | 2015-06-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 517,884,623 | 3,000,000 | 1.92 | 0.01 | 2015-06-01 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,433,241 | 2,200,000 | 1.02 | 0.01 | 2015-06-01 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 32,938,100 | 1,800,000 | 0.12 | 0.01 | 2015-06-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,946,071 | 1,800,000 | 0.02 | 0.01 | 2015-06-01 | |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,101,500 | 1,500,000 | 0.01 | 0.01 | 2015-06-01 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,382,500 | 1,200,000 | 0.25 | 0.00 | 2015-06-01 | |
| 10 | B01277 | BRADBURY SECURITIES LTD | 1,304,800 | 1,000,000 | 0.00 | 0.00 | 2015-06-01 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,118,170 | 1,000,000 | 0.11 | 0.00 | 2015-06-01 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 251,731,200 | 1,000,000 | 0.93 | 0.00 | 2015-06-01 | |
| 13 | B01646 | TAI NING STOCK CO LTD | 3,019,800 | 1,000,000 | 0.01 | 0.00 | 2015-06-01 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,479,125 | 900,000 | 0.19 | 0.00 | 2015-06-01 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 41,775,300 | 800,000 | 0.15 | 0.00 | 2015-06-01 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,539,600 | 800,000 | 0.26 | 0.00 | 2015-06-01 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 228,300,000 | 800,000 | 0.85 | 0.00 | 2015-06-01 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,100,000 | 700,000 | 0.01 | 0.00 | 2015-06-01 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 24,996,900 | 600,000 | 0.09 | 0.00 | 2015-06-01 | |
| 20 | C00074 | DEUTSCHE BANK AG | 427,915,973 | 600,000 | 1.58 | 0.00 | 2015-06-01 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 36,696,600 | 600,000 | 0.14 | 0.00 | 2015-06-01 | |
| 22 | B01209 | MASON SECURITIES LTD | 1,649,200 | 500,000 | 0.01 | 0.00 | 2015-06-01 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 7,201,800 | 500,000 | 0.03 | 0.00 | 2015-06-01 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,903,600 | 400,000 | 0.01 | 0.00 | 2015-06-01 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 30,325,512 | 400,000 | 0.11 | 0.00 | 2015-06-01 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 29,817,707 | 400,000 | 0.11 | 0.00 | 2015-06-01 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 26,010,400 | 400,000 | 0.10 | 0.00 | 2015-06-01 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,290,504 | 400,000 | 0.02 | 0.00 | 2015-06-01 | |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 406,000 | 400,000 | 0.00 | 0.00 | 2015-06-01 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 7,801,200 | 400,000 | 0.03 | 0.00 | 2015-06-01 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,600,000 | 300,000 | 0.03 | 0.00 | 2015-06-01 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,360,931 | 300,000 | 0.11 | 0.00 | 2015-06-01 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,625,800 | 300,000 | 0.01 | 0.00 | 2015-06-01 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 26,031,500 | 300,000 | 0.10 | 0.00 | 2015-06-01 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 1,909,000 | 300,000 | 0.01 | 0.00 | 2015-06-01 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 641,428,500 | 200,000 | 2.37 | 0.00 | 2015-06-01 | |
| 37 | B01483 | BULLISH SECURITIES LTD | 626,100 | 200,000 | 0.00 | 0.00 | 2015-06-01 | |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 616,800 | 200,000 | 0.00 | 0.00 | 2015-06-01 | |
| 39 | C00010 | CITIBANK N.A. | 183,759,469 | 200,000 | 0.68 | 0.00 | 2015-06-01 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 3,200,000 | 200,000 | 0.01 | 0.00 | 2015-06-01 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 600,000 | 200,000 | 0.00 | 0.00 | 2015-06-01 | |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 730,000 | 200,000 | 0.00 | 0.00 | 2015-06-01 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 678,477,007 | 100,000 | 2.51 | 0.00 | 2015-06-01 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 26,052,200 | 100,000 | 0.10 | 0.00 | 2015-06-01 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2015-06-01 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,204,200 | 100,000 | 0.01 | 0.00 | 2015-06-01 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,432,500 | 100,000 | 0.62 | 0.00 | 2015-06-01 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,700,285 | 100,000 | 0.06 | 0.00 | 2015-06-01 | |
| 49 | B01173 | RIFA SECURITIES LTD | 4,331,824 | 100,000 | 0.02 | 0.00 | 2015-06-01 | |
| 50 | B01158 | SOLID KING SECURITIES LTD | 9,301,800 | 100,000 | 0.03 | 0.00 | 2015-06-01 | |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,307,800 | 100,000 | 0.05 | 0.00 | 2015-06-01 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 1,503,000 | 100,000 | 0.01 | 0.00 | 2015-06-01 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 254,753,700 | 100,000 | 0.94 | 0.00 | 2015-06-01 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 1,116,800 | 100,000 | 0.00 | 0.00 | 2015-06-01 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 2,768,700 | 2,100 | 0.01 | 0.00 | 2015-06-01 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,326,804,375 | -600 | 8.61 | -0.00 | 2015-06-01 | |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,403,000 | -100,000 | 0.01 | -0.00 | 2015-06-01 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,200,000 | -100,000 | 0.12 | -0.00 | 2015-06-01 | |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 4,200 | -100,000 | 0.00 | -0.00 | 2015-06-01 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,800,000 | -100,000 | 0.04 | -0.00 | 2015-06-01 | |
| 61 | B01610 | KGI ASIA LTD | 184,291,800 | -100,000 | 0.68 | -0.00 | 2015-06-01 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 6,522,700 | -200,000 | 0.02 | -0.00 | 2015-06-01 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 3,857,300 | -200,000 | 0.01 | -0.00 | 2015-06-01 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,786,600 | -200,000 | 0.26 | -0.00 | 2015-06-01 | |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2015-06-01 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,818,000 | -500,000 | 0.04 | -0.00 | 2015-06-01 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,000,000 | -500,000 | 0.03 | -0.00 | 2015-06-01 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,798,800 | -500,000 | 0.12 | -0.00 | 2015-06-01 | |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 2,700 | -600,000 | 0.00 | -0.00 | 2015-06-01 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,760,000 | -700,000 | 0.48 | -0.00 | 2015-06-01 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,467,075 | -800,000 | 0.01 | -0.00 | 2015-06-01 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,870,000 | -900,000 | 0.23 | -0.00 | 2015-06-01 | |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,001,200 | -1,000,000 | 0.02 | -0.00 | 2015-06-01 | |
| 74 | B01130 | BOCI SECURITIES LTD | 2,648,077,700 | -2,400,000 | 9.80 | -0.01 | 2015-06-01 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,644,275,880 | -2,500,000 | 6.09 | -0.01 | 2015-06-01 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,376,300 | -3,600,000 | 0.38 | -0.01 | 2015-06-01 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 152,541,473 | -7,000,000 | 0.56 | -0.03 | 2015-06-01 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,764,428,252 | -10,300,000 | 6.53 | -0.04 | 2015-06-01 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,327,703,000 | -18,100,000 | 12.32 | -0.07 | 2015-06-01 | |
| 79 | Total changed named holdings | 17,669,812,849 | 1,500 | 65.42 | 0.00 | |||
| 283 | Unchanged named holdings | 5,900,721,945 | 0 | 21.85 | 0.00 | |||
| 362 | Total named holdings | 23,570,534,794 | 1,500 | 87.27 | 0.00 | |||
| 65 | Unnamed Investor Participants | 5,328,000 | 0 | 0.02 | 0.00 | |||
| 427 | Total securities in CCASS | 23,575,862,794 | 1,500 | 87.29 | 0.00 | |||
| Securities not in CCASS | 3,433,721,101 | -1,500 | 12.71 | -0.00 | ||||
| Issued securities | 27,009,583,895 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 92,200,000 |
| Turnover | 16,272,500 |
| Average price | 0.176 |
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