China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2017-08-03 to 2017-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,895,000 | 7,850,000 | 0.11 | 0.11 | 2017-08-04 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,745,000 | 4,640,000 | 0.64 | 0.06 | 2017-08-04 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,681,540 | 4,580,000 | 0.52 | 0.06 | 2017-08-04 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,110,000 | 3,100,000 | 0.14 | 0.04 | 2017-08-04 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,286,920 | 2,600,000 | 0.22 | 0.03 | 2017-08-04 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 2,992,875 | 2,600,000 | 0.04 | 0.03 | 2017-08-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,295,498 | 2,215,000 | 4.59 | 0.03 | 2017-08-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 111,063,090 | 1,602,500 | 1.49 | 0.02 | 2017-08-04 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,417,150 | 1,400,000 | 2.59 | 0.02 | 2017-08-04 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,743,336 | 1,200,000 | 0.21 | 0.02 | 2017-08-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,475,570 | 995,000 | 2.49 | 0.01 | 2017-08-04 | |
| 12 | C00010 | CITIBANK N.A. | 46,258,559 | 865,000 | 0.62 | 0.01 | 2017-08-04 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,524,530 | 670,000 | 0.58 | 0.01 | 2017-08-04 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,553,500 | 605,000 | 0.24 | 0.01 | 2017-08-04 | |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,513,750 | 510,000 | 0.17 | 0.01 | 2017-08-04 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 535,000 | 500,000 | 0.01 | 0.01 | 2017-08-04 | |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,088,195 | 500,000 | 0.03 | 0.01 | 2017-08-04 | |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000,060 | 500,000 | 0.01 | 0.01 | 2017-08-04 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,254,758 | 500,000 | 0.19 | 0.01 | 2017-08-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,749,215 | 440,000 | 0.06 | 0.01 | 2017-08-04 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 8,195,075 | 380,000 | 0.11 | 0.01 | 2017-08-04 | |
| 22 | B01528 | EAA SECURITIES LTD | 480,510 | 360,000 | 0.01 | 0.00 | 2017-08-04 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,678,255 | 345,000 | 0.04 | 0.00 | 2017-08-04 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,690,060 | 305,000 | 0.20 | 0.00 | 2017-08-04 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,177,280 | 300,000 | 0.37 | 0.00 | 2017-08-04 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 334,245 | 300,000 | 0.00 | 0.00 | 2017-08-04 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,498,405 | 285,000 | 0.07 | 0.00 | 2017-08-04 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,256,110 | 260,000 | 0.02 | 0.00 | 2017-08-04 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 796,440 | 240,000 | 0.01 | 0.00 | 2017-08-04 | |
| 30 | B02078 | AFFLUX SECURITIES LTD | 205,000 | 200,000 | 0.00 | 0.00 | 2017-08-04 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 525,000 | 200,000 | 0.01 | 0.00 | 2017-08-04 | |
| 32 | B01403 | QUEST STOCKBROKERS (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-08-04 | |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-08-04 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 3,676,170 | 170,000 | 0.05 | 0.00 | 2017-08-04 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 10,982,454 | 120,000 | 0.15 | 0.00 | 2017-08-04 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,517,100 | 105,000 | 0.02 | 0.00 | 2017-08-04 | |
| 37 | B01728 | AJ SECURITIES LTD | 305,000 | 100,000 | 0.00 | 0.00 | 2017-08-04 | |
| 38 | B01450 | DL BROKERAGE LTD | 207,425 | 100,000 | 0.00 | 0.00 | 2017-08-04 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 790,440 | 100,000 | 0.01 | 0.00 | 2017-08-04 | |
| 40 | B01209 | MASON SECURITIES LTD | 397,490 | 100,000 | 0.01 | 0.00 | 2017-08-04 | |
| 41 | B01651 | MING HON SECURITIES LTD | 125,255 | 100,000 | 0.00 | 0.00 | 2017-08-04 | |
| 42 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,380,000 | 100,000 | 0.02 | 0.00 | 2017-08-04 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 790,000 | 90,000 | 0.01 | 0.00 | 2017-08-04 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,140,735 | 70,000 | 0.30 | 0.00 | 2017-08-04 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 1,145,000 | 70,000 | 0.02 | 0.00 | 2017-08-04 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 254,217 | 60,270 | 0.00 | 0.00 | 2017-08-04 | |
| 47 | B01500 | D.J. SECURITIES LTD | 80,150 | 50,000 | 0.00 | 0.00 | 2017-08-04 | |
| 48 | B01705 | HENIK SECURITIES LTD | 280,120 | 50,000 | 0.00 | 0.00 | 2017-08-04 | |
| 49 | B01173 | RIFA SECURITIES LTD | 246,861 | 50,000 | 0.00 | 0.00 | 2017-08-04 | |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 41,575 | 40,000 | 0.00 | 0.00 | 2017-08-04 | |
| 51 | B01740 | WIN SECURITIES LTD | 375,015 | 40,000 | 0.01 | 0.00 | 2017-08-04 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 352,970 | 30,000 | 0.00 | 0.00 | 2017-08-04 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,865,000 | 25,000 | 0.17 | 0.00 | 2017-08-04 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,335,500 | 25,000 | 1.21 | 0.00 | 2017-08-04 | |
| 55 | B01606 | EWARTON SECURITIES LTD | 205,000 | 20,000 | 0.00 | 0.00 | 2017-08-04 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 2,546,150 | 10,000 | 0.03 | 0.00 | 2017-08-04 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2017-08-04 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,969 | 2,500 | 0.00 | 0.00 | 2017-08-04 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,834,935 | -65 | 0.05 | -0.00 | 2017-08-04 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 330,330 | -270 | 0.00 | -0.00 | 2017-08-04 | |
| 61 | B01731 | SHUN HENG SECURITIES LTD | 55,750 | -5,000 | 0.00 | -0.00 | 2017-08-04 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 41,095,885 | -10,000 | 0.55 | -0.00 | 2017-08-04 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,983,310 | -15,000 | 0.35 | -0.00 | 2017-08-04 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 17,245,090 | -45,000 | 0.23 | -0.00 | 2017-08-04 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 33,381,020 | -70,000 | 0.45 | -0.00 | 2017-08-04 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 566,142 | -70,000 | 0.01 | -0.00 | 2017-08-04 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,260,908 | -80,000 | 0.49 | -0.00 | 2017-08-04 | |
| 68 | B01460 | BERICH BROKERAGE LTD | 208,510 | -100,000 | 0.00 | -0.00 | 2017-08-04 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,257,990 | -100,000 | 0.02 | -0.00 | 2017-08-04 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 5,570 | -100,000 | 0.00 | -0.00 | 2017-08-04 | |
| 71 | C00074 | DEUTSCHE BANK AG | 15,005,237 | -109,935 | 0.20 | -0.00 | 2017-08-04 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,563,497 | -120,000 | 0.29 | -0.00 | 2017-08-04 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 56,106,755 | -130,000 | 0.75 | -0.00 | 2017-08-04 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 1,265,360 | -150,000 | 0.02 | -0.00 | 2017-08-04 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,540,900 | -200,000 | 0.03 | -0.00 | 2017-08-04 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,759,930 | -200,000 | 0.02 | -0.00 | 2017-08-04 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 6,010,450 | -210,000 | 0.08 | -0.00 | 2017-08-04 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 527,865 | -300,000 | 0.01 | -0.00 | 2017-08-04 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,834,540 | -315,000 | 1.35 | -0.00 | 2017-08-04 | |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 155,000 | -340,000 | 0.00 | -0.00 | 2017-08-04 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 1,368,555 | -350,000 | 0.02 | -0.00 | 2017-08-04 | |
| 82 | B01716 | ORIENT SECURITIES LTD | 25,450 | -360,000 | 0.00 | -0.00 | 2017-08-04 | |
| 83 | C00093 | BNP PARIBAS | 20,127,926 | -470,000 | 0.27 | -0.01 | 2017-08-04 | |
| 84 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,000 | -500,000 | 0.00 | -0.01 | 2017-08-04 | |
| 85 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 990,000 | -500,000 | 0.01 | -0.01 | 2017-08-04 | |
| 86 | B01080 | VMS SECURITIES LTD | 3,350,000,004 | -500,000 | 45.01 | -0.01 | 2017-08-04 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,534,515 | -515,000 | 1.28 | -0.01 | 2017-08-04 | |
| 88 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,905,000 | -620,000 | 0.04 | -0.01 | 2017-08-04 | |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,365,440 | -780,000 | 0.02 | -0.01 | 2017-08-04 | |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,545,000 | -850,000 | 0.10 | -0.01 | 2017-08-04 | |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,120,000 | -1,000,000 | 0.32 | -0.01 | 2017-08-04 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,295,180 | -1,000,000 | 0.07 | -0.01 | 2017-08-04 | |
| 93 | B01338 | EMPEROR SECURITIES LTD | 1,742,205 | -1,000,000 | 0.02 | -0.01 | 2017-08-04 | |
| 94 | B01636 | BUSINESS SECURITIES LTD | 32,048,812 | -1,500,000 | 0.43 | -0.02 | 2017-08-04 | |
| 95 | B01130 | BOCI SECURITIES LTD | 465,648,825 | -1,510,000 | 6.26 | -0.02 | 2017-08-04 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 277,450,752 | -1,780,000 | 3.73 | -0.02 | 2017-08-04 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,324,520 | -1,790,000 | 0.27 | -0.02 | 2017-08-04 | |
| 98 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,686,500 | -2,225,000 | 0.08 | -0.03 | 2017-08-04 | |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,675,000 | -3,500,000 | 0.17 | -0.05 | 2017-08-04 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,561,680 | -9,600,000 | 0.16 | -0.13 | 2017-08-04 | |
| 101 | B01610 | KGI ASIA LTD | 124,398,820 | -10,060,000 | 1.67 | -0.14 | 2017-08-04 | |
| 101 | Total changed named holdings | 6,152,396,680 | 0 | 82.67 | 0.00 | |||
| 257 | Unchanged named holdings | 399,159,276 | 0 | 5.36 | 0.00 | |||
| 358 | Total named holdings | 6,551,555,956 | 0 | 88.03 | 0.00 | |||
| 68 | Unnamed Investor Participants | 32,018,590 | 0 | 0.43 | 0.00 | |||
| 426 | Total securities in CCASS | 6,583,574,546 | 0 | 88.46 | 0.00 | |||
| Securities not in CCASS | 858,821,424 | 0 | 11.54 | 0.00 | ||||
| Issued securities | 7,442,395,970 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 97,257,770 |
| Turnover | 27,057,686 |
| Average price | 0.278 |
Copyright & disclaimer, Privacy policy