China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,515,000 | 7,100,000 | 0.22 | 0.03 | 2015-07-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,300,000 | 6,700,000 | 0.11 | 0.02 | 2015-07-08 | |
| 3 | C00093 | BNP PARIBAS | 75,001,639 | 5,300,000 | 0.28 | 0.02 | 2015-07-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,647,502 | 5,300,000 | 1.81 | 0.02 | 2015-07-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,931,062,452 | 4,330,000 | 7.15 | 0.02 | 2015-07-08 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,560,374,980 | 3,700,000 | 5.78 | 0.01 | 2015-07-08 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 11,101,200 | 1,700,000 | 0.04 | 0.01 | 2015-07-08 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,337,622,375 | 1,300,000 | 8.65 | 0.00 | 2015-07-08 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,614,400 | 1,100,000 | 0.39 | 0.00 | 2015-07-08 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,679,125 | 1,100,000 | 0.30 | 0.00 | 2015-07-08 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,352,000,000 | 1,000,000 | 5.01 | 0.00 | 2015-07-08 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,100,000 | 1,000,000 | 0.00 | 0.00 | 2015-07-08 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,339,600 | 1,000,000 | 0.28 | 0.00 | 2015-07-08 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 257,453,700 | 1,000,000 | 0.95 | 0.00 | 2015-07-08 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 27,696,900 | 700,000 | 0.10 | 0.00 | 2015-07-08 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 117,991,273 | 600,000 | 0.44 | 0.00 | 2015-07-08 | |
| 17 | B01740 | WIN SECURITIES LTD | 1,300,300 | 400,000 | 0.00 | 0.00 | 2015-07-08 | |
| 18 | B01636 | BUSINESS SECURITIES LTD | 633,576,249 | 300,000 | 2.35 | 0.00 | 2015-07-08 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 47,575,300 | 300,000 | 0.18 | 0.00 | 2015-07-08 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000,000 | 300,000 | 0.01 | 0.00 | 2015-07-08 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 3,209,000 | 300,000 | 0.01 | 0.00 | 2015-07-08 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 5,949,200 | 200,000 | 0.02 | 0.00 | 2015-07-08 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 5,733,401 | 200,000 | 0.02 | 0.00 | 2015-07-08 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,203,600 | 100,000 | 0.06 | 0.00 | 2015-07-08 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,360,931 | 100,000 | 0.15 | 0.00 | 2015-07-08 | |
| 26 | B01450 | DL BROKERAGE LTD | 1,148,500 | 100,000 | 0.00 | 0.00 | 2015-07-08 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,593,988 | 100,000 | 0.01 | 0.00 | 2015-07-08 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,373,087 | 100,000 | 0.25 | 0.00 | 2015-07-08 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 2,495,717 | 100,000 | 0.01 | 0.00 | 2015-07-08 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,010,200 | 100,000 | 0.01 | 0.00 | 2015-07-08 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,306 | 50,000 | 0.00 | 0.00 | 2015-07-08 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,669,604 | -30,000 | 0.01 | -0.00 | 2015-07-08 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,104,200 | -100,000 | 0.08 | -0.00 | 2015-07-08 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,700,000 | -100,000 | 0.05 | -0.00 | 2015-07-08 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,500,000 | -100,000 | 0.10 | -0.00 | 2015-07-08 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 27,025,512 | -100,000 | 0.10 | -0.00 | 2015-07-08 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 845,625 | -100,000 | 0.00 | -0.00 | 2015-07-08 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 6,921,600 | -100,000 | 0.03 | -0.00 | 2015-07-08 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,600,000 | -200,000 | 0.24 | -0.00 | 2015-07-08 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,102,629,136 | -200,000 | 4.08 | -0.00 | 2015-07-08 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,532,500 | -200,000 | 0.16 | -0.00 | 2015-07-08 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 6,001,800 | -200,000 | 0.02 | -0.00 | 2015-07-08 | |
| 43 | B01434 | BEEVEST SECURITIES LTD | 5,704,200 | -300,000 | 0.02 | -0.00 | 2015-07-08 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 166,640,573 | -300,000 | 0.62 | -0.00 | 2015-07-08 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 27,410,400 | -300,000 | 0.10 | -0.00 | 2015-07-08 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 5,922,700 | -300,000 | 0.02 | -0.00 | 2015-07-08 | |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,403,000 | -300,000 | 0.01 | -0.00 | 2015-07-08 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 159,900,000 | -400,000 | 0.59 | -0.00 | 2015-07-08 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 298,961,852 | -450,000 | 1.11 | -0.00 | 2015-07-08 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 39,635,100 | -500,000 | 0.15 | -0.00 | 2015-07-08 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 3,457,300 | -500,000 | 0.01 | -0.00 | 2015-07-08 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 294,732,041 | -600,000 | 1.09 | -0.00 | 2015-07-08 | |
| 53 | B01209 | MASON SECURITIES LTD | 2,349,200 | -600,000 | 0.01 | -0.00 | 2015-07-08 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,300,285 | -600,000 | 0.06 | -0.00 | 2015-07-08 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 187,731,200 | -600,000 | 0.70 | -0.00 | 2015-07-08 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 443,075 | -700,000 | 0.00 | -0.00 | 2015-07-08 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,313,103,000 | -700,000 | 12.27 | -0.00 | 2015-07-08 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,801,200 | -800,000 | 0.10 | -0.00 | 2015-07-08 | |
| 59 | B01597 | TIMES SECURITIES CO LTD | 1,018,000 | -1,000,000 | 0.00 | -0.00 | 2015-07-08 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,463,300 | -1,100,000 | 0.29 | -0.00 | 2015-07-08 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,782,500 | -1,300,000 | 0.25 | -0.00 | 2015-07-08 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,790,071 | -1,500,000 | 0.04 | -0.01 | 2015-07-08 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 30,717,707 | -1,600,000 | 0.11 | -0.01 | 2015-07-08 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,918,000 | -1,700,000 | 0.09 | -0.01 | 2015-07-08 | |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,752,800 | -1,900,000 | 0.01 | -0.01 | 2015-07-08 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 7,526,000 | -2,400,000 | 0.03 | -0.01 | 2015-07-08 | |
| 67 | B01130 | BOCI SECURITIES LTD | 2,818,377,700 | -2,700,000 | 10.43 | -0.01 | 2015-07-08 | |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 35,800,000 | -2,700,000 | 0.13 | -0.01 | 2015-07-08 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 787,272,207 | -3,600,000 | 2.91 | -0.01 | 2015-07-08 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,870,000 | -3,600,000 | 0.21 | -0.01 | 2015-07-08 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 646,928,500 | -5,300,000 | 2.40 | -0.02 | 2015-07-08 | |
| 72 | B01610 | KGI ASIA LTD | 173,892,400 | -5,900,000 | 0.64 | -0.02 | 2015-07-08 | |
| 72 | Total changed named holdings | 19,958,230,213 | 0 | 73.89 | 0.00 | |||
| 289 | Unchanged named holdings | 3,611,923,181 | 0 | 13.37 | 0.00 | |||
| 361 | Total named holdings | 23,570,153,394 | 0 | 87.27 | 0.00 | |||
| 65 | Unnamed Investor Participants | 5,726,200 | 0 | 0.02 | 0.00 | |||
| 426 | Total securities in CCASS | 23,575,879,594 | 0 | 87.29 | 0.00 | |||
| Securities not in CCASS | 3,433,704,301 | 0 | 12.71 | 0.00 | ||||
| Issued securities | 27,009,583,895 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 89,520,000 |
| Turnover | 12,099,560 |
| Average price | 0.135 |
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