CCASS holding changes

China Resources and Transportation Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00269	1989-03-06			Docs

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	B01130	BOCI SECURITIES LTD	478,628,825	505,000	7.09	0.01	2016-07-07
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	55,865,000	330,000	0.83	0.00	2016-07-07
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	25,723,340	300,000	0.38	0.00	2016-07-07
4	B01224	MERRILL LYNCH FAR EAST LTD	6,340,900	130,000	0.09	0.00	2016-07-07
5	C00028	NANYANG COMMERCIAL BANK LTD	23,131,920	5,000	0.34	0.00	2016-07-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,057,103	-5,000	1.07	-0.00	2016-07-07
7	C00093	BNP PARIBAS	20,302,926	-10,000	0.30	-0.00	2016-07-07
8	B01695	DAH SING SECURITIES LTD	3,091,125	-10,000	0.05	-0.00	2016-07-07
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,039,870	-10,000	0.07	-0.00	2016-07-07
10	B01161	UBS SECURITIES HONG KONG LTD	57,185,000	-30,000	0.85	-0.00	2016-07-07
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	88,997,076	-50,000	1.32	-0.00	2016-07-07
12	B01118	EAST ASIA SECURITIES CO LTD	5,758,255	-300,000	0.09	-0.00	2016-07-07
13	B01284	HANG SENG SECURITIES LTD	86,496,990	-355,000	1.28	-0.01	2016-07-07
14	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,776,185	-500,000	0.07	-0.01	2016-07-07
14		Total changed named holdings	933,394,515	0	13.82	0.00
344		Unchanged named holdings	5,616,504,448	0	83.18	0.00
358		Total named holdings	6,549,898,963	0	97.00	0.00
68		Unnamed Investor Participants	33,557,490	0	0.50	0.00
426		Total securities in CCASS	6,583,456,453	0	97.50	0.00
		Securities not in CCASS	168,939,517	0	2.50	0.00
		Issued securities	6,752,395,970	0	100.00	0.00	30-Jun-2016

These data are not adjusted for splits or bonus issues during the period.