China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,101,915 | 22,334,638 | 0.51 | 0.30 | 2017-06-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 77,295,590 | 8,305,000 | 1.04 | 0.11 | 2017-06-19 | |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,788,195 | 2,700,000 | 0.05 | 0.04 | 2017-06-19 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,316,500 | 2,000,000 | 0.14 | 0.03 | 2017-06-19 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000,000 | 1,490,000 | 0.07 | 0.02 | 2017-06-19 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,335,735 | 550,000 | 0.33 | 0.01 | 2017-06-19 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,714,758 | 500,000 | 0.20 | 0.01 | 2017-06-19 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,253,000 | 315,000 | 0.53 | 0.00 | 2017-06-19 | |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,550,000 | 300,000 | 0.02 | 0.00 | 2017-06-19 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 320,630 | 300,000 | 0.00 | 0.00 | 2017-06-19 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,298,340 | 300,000 | 0.30 | 0.00 | 2017-06-19 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,187,734 | 220,000 | 0.20 | 0.00 | 2017-06-19 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,233,500 | 155,000 | 0.26 | 0.00 | 2017-06-19 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,185,000 | 150,000 | 0.24 | 0.00 | 2017-06-19 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,988,750 | 150,000 | 0.09 | 0.00 | 2017-06-19 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,738,253 | 110,000 | 0.08 | 0.00 | 2017-06-19 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,713,255 | 100,000 | 0.05 | 0.00 | 2017-06-19 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,065,900 | 95,000 | 0.04 | 0.00 | 2017-06-19 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 85,205 | 80,000 | 0.00 | 0.00 | 2017-06-19 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,151,170 | 30,000 | 0.03 | 0.00 | 2017-06-19 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 33,511,020 | 5,000 | 0.45 | 0.00 | 2017-06-19 | |
| 22 | B01979 | FORMAX SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 56,236,755 | 1,755 | 0.76 | 0.00 | 2017-06-19 | |
| 24 | C00074 | DEUTSCHE BANK AG | 98,866,922 | -11,755 | 1.33 | -0.00 | 2017-06-19 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 11,297,454 | -15,000 | 0.15 | -0.00 | 2017-06-19 | |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-06-19 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,577,100 | -65,000 | 0.02 | -0.00 | 2017-06-19 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 13,944,287 | -80,000 | 0.19 | -0.00 | 2017-06-19 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,456,060 | -100,000 | 0.21 | -0.00 | 2017-06-19 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,094,520 | -100,000 | 0.23 | -0.00 | 2017-06-19 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,948,497 | -110,000 | 0.32 | -0.00 | 2017-06-19 | |
| 32 | B01416 | VC BROKERAGE LTD | 22,055 | -205,000 | 0.00 | -0.00 | 2017-06-19 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 189,130,570 | -260,000 | 2.54 | -0.00 | 2017-06-19 | |
| 34 | C00010 | CITIBANK N.A. | 46,553,659 | -360,000 | 0.63 | -0.00 | 2017-06-19 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,139,860 | -500,000 | 4.14 | -0.01 | 2017-06-19 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,434,514 | -665,000 | 1.27 | -0.01 | 2017-06-19 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,338,555 | -1,500,000 | 0.02 | -0.02 | 2017-06-19 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 315,500,752 | -2,340,000 | 4.24 | -0.03 | 2017-06-19 | |
| 39 | B01184 | QUAM SECURITIES LTD | 2,840,240 | -3,000,000 | 0.04 | -0.04 | 2017-06-19 | |
| 40 | B01130 | BOCI SECURITIES LTD | 482,203,825 | -3,940,000 | 6.48 | -0.05 | 2017-06-19 | |
| 41 | B01610 | KGI ASIA LTD | 171,458,820 | -4,680,000 | 2.30 | -0.06 | 2017-06-19 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,810,000 | -22,214,638 | 0.76 | -0.30 | 2017-06-19 | |
| 42 | Total changed named holdings | 2,251,778,895 | 0 | 30.26 | 0.00 | |||
| 312 | Unchanged named holdings | 4,298,476,926 | 0 | 57.76 | 0.00 | |||
| 354 | Total named holdings | 6,550,255,821 | 0 | 88.01 | 0.00 | |||
| 68 | Unnamed Investor Participants | 33,318,590 | 0 | 0.45 | 0.00 | |||
| 422 | Total securities in CCASS | 6,583,574,411 | 0 | 88.46 | 0.00 | |||
| Securities not in CCASS | 858,821,559 | 0 | 11.54 | 0.00 | ||||
| Issued securities | 7,442,395,970 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 30,590,000 |
| Turnover | 6,551,965 |
| Average price | 0.214 |
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