China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,681,540 | 4,000,000 | 0.57 | 0.05 | 2017-08-07 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,988,310 | 2,005,000 | 0.38 | 0.03 | 2017-08-07 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,352,431 | 1,730,000 | 0.07 | 0.02 | 2017-08-07 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,859,930 | 1,100,000 | 0.04 | 0.01 | 2017-08-07 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,150,000 | 1,040,000 | 0.15 | 0.01 | 2017-08-07 | |
| 6 | B01951 | GENTING SECURITIES LTD | 5,430,000 | 1,000,000 | 0.07 | 0.01 | 2017-08-07 | |
| 7 | B01636 | BUSINESS SECURITIES LTD | 32,648,812 | 600,000 | 0.44 | 0.01 | 2017-08-07 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,953,500 | 400,000 | 0.24 | 0.01 | 2017-08-07 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,174,540 | 340,000 | 1.36 | 0.00 | 2017-08-07 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,700,440 | 335,000 | 0.02 | 0.00 | 2017-08-07 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 305,135 | 300,000 | 0.00 | 0.00 | 2017-08-07 | |
| 12 | B01350 | S. W. WOO & CO LTD | 3,300,000 | 300,000 | 0.04 | 0.00 | 2017-08-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,750,570 | 275,000 | 2.50 | 0.00 | 2017-08-07 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,009,545 | 250,000 | 0.04 | 0.00 | 2017-08-07 | |
| 15 | B02078 | AFFLUX SECURITIES LTD | 420,000 | 215,000 | 0.01 | 0.00 | 2017-08-07 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 277,650,752 | 200,000 | 3.73 | 0.00 | 2017-08-07 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 390,285 | 200,000 | 0.01 | 0.00 | 2017-08-07 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2017-08-07 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 1,132,745 | 175,000 | 0.02 | 0.00 | 2017-08-07 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,893,353 | 160,000 | 0.03 | 0.00 | 2017-08-07 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,655,300 | 150,000 | 0.12 | 0.00 | 2017-08-07 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,646,150 | 100,000 | 0.04 | 0.00 | 2017-08-07 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 736,850 | 100,000 | 0.01 | 0.00 | 2017-08-07 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 625,000 | 100,000 | 0.01 | 0.00 | 2017-08-07 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,414,520 | 90,000 | 0.27 | 0.00 | 2017-08-07 | |
| 26 | B01610 | KGI ASIA LTD | 124,473,820 | 75,000 | 1.67 | 0.00 | 2017-08-07 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,609,515 | 75,000 | 1.28 | 0.00 | 2017-08-07 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,326,110 | 70,000 | 0.02 | 0.00 | 2017-08-07 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,740,000 | 65,000 | 0.17 | 0.00 | 2017-08-07 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,623,497 | 60,000 | 0.29 | 0.00 | 2017-08-07 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,736,170 | 60,000 | 0.05 | 0.00 | 2017-08-07 | |
| 32 | B01184 | QUAM SECURITIES LTD | 2,020,240 | 60,000 | 0.03 | 0.00 | 2017-08-07 | |
| 33 | B01478 | GOLDBRIDGE SECURITIES LTD | 50,060 | 50,000 | 0.00 | 0.00 | 2017-08-07 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,557,100 | 40,000 | 0.02 | 0.00 | 2017-08-07 | |
| 35 | C00010 | CITIBANK N.A. | 46,293,559 | 35,000 | 0.62 | 0.00 | 2017-08-07 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,287,990 | 30,000 | 0.02 | 0.00 | 2017-08-07 | |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,543,750 | 30,000 | 0.17 | 0.00 | 2017-08-07 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 33,406,020 | 25,000 | 0.45 | 0.00 | 2017-08-07 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,964,788 | 5,000 | 0.11 | 0.00 | 2017-08-07 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,834,928 | -7 | 0.05 | -0.00 | 2017-08-07 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,115,000 | -5,000 | 0.32 | -0.00 | 2017-08-07 | |
| 42 | B01173 | RIFA SECURITIES LTD | 226,861 | -20,000 | 0.00 | -0.00 | 2017-08-07 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 322,970 | -30,000 | 0.00 | -0.00 | 2017-08-07 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 1,110,000 | -35,000 | 0.01 | -0.00 | 2017-08-07 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,000 | -35,000 | 0.00 | -0.00 | 2017-08-07 | |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 1,575 | -40,000 | 0.00 | -0.00 | 2017-08-07 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,220,360 | -45,000 | 0.02 | -0.00 | 2017-08-07 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,300 | -50,000 | 0.00 | -0.00 | 2017-08-07 | |
| 49 | B01712 | WAH SANG SECURITIES LTD | 270,360 | -50,000 | 0.00 | -0.00 | 2017-08-07 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,805,000 | -55,000 | 0.78 | -0.00 | 2017-08-07 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 194,217 | -60,000 | 0.00 | -0.00 | 2017-08-07 | |
| 52 | B01979 | FORMAX SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2017-08-07 | |
| 53 | B01921 | GONG PING SECURITIES LTD | 15,000 | -90,000 | 0.00 | -0.00 | 2017-08-07 | |
| 54 | B01728 | AJ SECURITIES LTD | 205,000 | -100,000 | 0.00 | -0.00 | 2017-08-07 | |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,552,419 | -100,000 | 0.02 | -0.00 | 2017-08-07 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,268,555 | -100,000 | 0.02 | -0.00 | 2017-08-07 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 2,892,875 | -100,000 | 0.04 | -0.00 | 2017-08-07 | |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 150,000 | -150,000 | 0.00 | -0.00 | 2017-08-07 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,493,255 | -185,000 | 0.03 | -0.00 | 2017-08-07 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 5,308,405 | -190,000 | 0.07 | -0.00 | 2017-08-07 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 10,742,454 | -240,000 | 0.14 | -0.00 | 2017-08-07 | |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 556,440 | -240,000 | 0.01 | -0.00 | 2017-08-07 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,111,060 | -245,000 | 0.31 | -0.00 | 2017-08-07 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 4,484,215 | -265,000 | 0.06 | -0.00 | 2017-08-07 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,850,735 | -290,000 | 0.29 | -0.00 | 2017-08-07 | |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,445,000 | -300,000 | 0.64 | -0.00 | 2017-08-07 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,935,500 | -400,000 | 1.21 | -0.01 | 2017-08-07 | |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,286,500 | -400,000 | 0.07 | -0.01 | 2017-08-07 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,243,336 | -500,000 | 0.20 | -0.01 | 2017-08-07 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,754,758 | -500,000 | 0.18 | -0.01 | 2017-08-07 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,343,000 | -640,000 | 0.56 | -0.01 | 2017-08-07 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,530,498 | -765,000 | 4.58 | -0.01 | 2017-08-07 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,709,530 | -815,000 | 0.57 | -0.01 | 2017-08-07 | |
| 74 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,870,000 | -1,035,000 | 0.03 | -0.01 | 2017-08-07 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 191,217,150 | -1,200,000 | 2.57 | -0.02 | 2017-08-07 | |
| 76 | B01080 | VMS SECURITIES LTD | 3,348,800,004 | -1,200,000 | 45.00 | -0.02 | 2017-08-07 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,635,000 | -1,230,000 | 0.16 | -0.02 | 2017-08-07 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 109,123,090 | -1,940,000 | 1.47 | -0.03 | 2017-08-07 | |
| 79 | C00074 | DEUTSCHE BANK AG | 12,685,244 | -2,319,993 | 0.17 | -0.03 | 2017-08-07 | |
| 79 | Total changed named holdings | 5,556,292,921 | 0 | 74.66 | 0.00 | |||
| 278 | Unchanged named holdings | 995,263,035 | 0 | 13.37 | 0.00 | |||
| 357 | Total named holdings | 6,551,555,956 | 0 | 88.03 | 0.00 | |||
| 68 | Unnamed Investor Participants | 32,018,590 | 0 | 0.43 | 0.00 | |||
| 425 | 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 | 2017-08-03 |
| Volume | 29,580,000 |
| Turnover | 7,677,630 |
| Average price | 0.260 |
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