China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | 480,773,825 | 4,600,000 | 7.12 | 0.07 | 2017-01-12 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,271,920 | 1,750,000 | 0.12 | 0.03 | 2017-01-12 | |
| 3 | B01610 | KGI ASIA LTD | 112,368,790 | 1,710,000 | 1.66 | 0.03 | 2017-01-12 | |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,903,290 | 1,420,000 | 0.15 | 0.02 | 2017-01-12 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,695,540 | 1,415,000 | 0.69 | 0.02 | 2017-01-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 72,180,590 | 1,360,000 | 1.07 | 0.02 | 2017-01-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,250,735 | 1,200,000 | 0.39 | 0.02 | 2017-01-12 | |
| 8 | B01662 | BOKHARY SECURITIES LTD | 1,152,025 | 1,000,000 | 0.02 | 0.01 | 2017-01-12 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,539,930 | 1,000,000 | 0.07 | 0.01 | 2017-01-12 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,350,900 | 750,000 | 0.06 | 0.01 | 2017-01-12 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,138,340 | 750,000 | 0.45 | 0.01 | 2017-01-12 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 188,012,150 | 605,000 | 2.78 | 0.01 | 2017-01-12 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,103,336 | 580,000 | 0.21 | 0.01 | 2017-01-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 13,644,287 | 525,000 | 0.20 | 0.01 | 2017-01-12 | |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 730,720 | 500,000 | 0.01 | 0.01 | 2017-01-12 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 4,201,770 | 300,000 | 0.06 | 0.00 | 2017-01-12 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 822,925 | 300,000 | 0.01 | 0.00 | 2017-01-12 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,858,512 | 275,000 | 0.44 | 0.00 | 2017-01-12 | |
| 19 | C00010 | CITIBANK N.A. | 36,088,659 | 265,000 | 0.53 | 0.00 | 2017-01-12 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 15,203,405 | 220,000 | 0.23 | 0.00 | 2017-01-12 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,601,986 | 200,000 | 1.59 | 0.00 | 2017-01-12 | |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 403,375 | 200,000 | 0.01 | 0.00 | 2017-01-12 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 60,125,000 | 190,000 | 0.89 | 0.00 | 2017-01-12 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-01-12 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,590,000 | 100,000 | 0.02 | 0.00 | 2017-01-12 | |
| 26 | B01416 | VC BROKERAGE LTD | 522,205 | 100,000 | 0.01 | 0.00 | 2017-01-12 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 245,000 | 60,000 | 0.00 | 0.00 | 2017-01-12 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,957,089 | 60,000 | 0.03 | 0.00 | 2017-01-12 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,471,150 | 55,000 | 0.02 | 0.00 | 2017-01-12 | |
| 30 | B01184 | QUAM SECURITIES LTD | 4,060,240 | 55,000 | 0.06 | 0.00 | 2017-01-12 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 272,970 | 50,000 | 0.00 | 0.00 | 2017-01-12 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-01-12 | |
| 33 | B01173 | RIFA SECURITIES LTD | 341,861 | 45,000 | 0.01 | 0.00 | 2017-01-12 | |
| 34 | B01209 | MASON SECURITIES LTD | 1,687,490 | 40,000 | 0.02 | 0.00 | 2017-01-12 | |
| 35 | B01921 | GONG PING SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-01-12 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,705,795 | -5,000 | 3.05 | -0.00 | 2017-01-12 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 34,370,885 | -5,000 | 0.51 | -0.00 | 2017-01-12 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,105,300 | -10,000 | 0.08 | -0.00 | 2017-01-12 | |
| 39 | B01650 | KAM LUEN SECURITIES LTD | 75,678 | -15,000 | 0.00 | -0.00 | 2017-01-12 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,942,990 | -50,000 | 0.03 | -0.00 | 2017-01-12 | |
| 41 | B01521 | CHAN NGOK MING SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-01-12 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 11,997,454 | -100,000 | 0.18 | -0.00 | 2017-01-12 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 3,781,170 | -100,000 | 0.06 | -0.00 | 2017-01-12 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 7,815,075 | -180,000 | 0.12 | -0.00 | 2017-01-12 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,359,604 | -190,000 | 1.06 | -0.00 | 2017-01-12 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,985,440 | -200,000 | 0.04 | -0.00 | 2017-01-12 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,237,100 | -200,000 | 0.02 | -0.00 | 2017-01-12 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 2,662,875 | -200,000 | 0.04 | -0.00 | 2017-01-12 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,170,908 | -210,000 | 0.18 | -0.00 | 2017-01-12 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,203,500 | -300,000 | 0.33 | -0.00 | 2017-01-12 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,100,000 | -340,000 | 0.39 | -0.01 | 2017-01-12 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,565,000 | -340,000 | 0.07 | -0.01 | 2017-01-12 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,496,680 | -400,000 | 0.23 | -0.01 | 2017-01-12 | |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 456,815 | -490,000 | 0.01 | -0.01 | 2017-01-12 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,239,578 | -500,000 | 0.30 | -0.01 | 2017-01-12 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,358,000 | -730,000 | 0.54 | -0.01 | 2017-01-12 | |
| 57 | B01414 | EVERHOT SECURITIES LTD | 210 | -740,000 | 0.00 | -0.01 | 2017-01-12 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,701,340 | -750,000 | 0.14 | -0.01 | 2017-01-12 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,433,000 | -810,000 | 0.04 | -0.01 | 2017-01-12 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,121,060 | -1,000,000 | 0.08 | -0.01 | 2017-01-12 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,653,934 | -1,000,000 | 0.16 | -0.01 | 2017-01-12 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 69,782,602 | -4,425,000 | 1.03 | -0.07 | 2017-01-12 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,952,900 | -8,485,000 | 3.85 | -0.13 | 2017-01-12 | |
| 63 | Total changed named holdings | 2,124,144,908 | 0 | 31.46 | 0.00 | |||
| 295 | Unchanged named holdings | 4,425,899,389 | 0 | 65.55 | 0.00 | |||
| 358 | Total named holdings | 6,550,044,297 | 0 | 97.00 | 0.00 | |||
| 67 | Unnamed Investor Participants | 33,323,590 | 0 | 0.49 | 0.00 | |||
| 425 | Total securities in CCASS | 6,583,367,887 | 0 | 97.50 | 0.00 | |||
| Securities not in CCASS | 169,028,083 | 0 | 2.50 | 0.00 | ||||
| Issued securities | 6,752,395,970 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 44,935,000 |
| Turnover | 6,852,510 |
| Average price | 0.152 |
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