China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2021-04-19 to 2021-04-20
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 | B01284 | HANG SENG SECURITIES LTD | 172,543,072 | 1,000,000 | 2.32 | 0.01 | 2021-04-20 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 48,396,875 | 910,000 | 0.65 | 0.01 | 2021-04-20 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,911,540 | 500,000 | 1.38 | 0.01 | 2021-04-20 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,735,060 | 100,000 | 0.84 | 0.00 | 2021-04-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,062,784 | 100,000 | 2.06 | 0.00 | 2021-04-20 | |
| 6 | C00093 | BNP PARIBAS | 30,532,926 | 65,000 | 0.41 | 0.00 | 2021-04-20 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 225,150 | 50,000 | 0.00 | 0.00 | 2021-04-20 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,608,000 | 10,000 | 0.13 | 0.00 | 2021-04-20 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,525 | 150 | 0.00 | 0.00 | 2021-04-20 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,912,715 | -5,000 | 0.66 | -0.00 | 2021-04-20 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 475,242,410 | -25,150 | 6.39 | -0.00 | 2021-04-20 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,064,999 | -30,000 | 0.77 | -0.00 | 2021-04-20 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 21,819,275 | -35,000 | 0.29 | -0.00 | 2021-04-20 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 12,333,255 | -50,000 | 0.17 | -0.00 | 2021-04-20 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,540,500 | -200,000 | 0.20 | -0.00 | 2021-04-20 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,508,606 | -365,000 | 0.21 | -0.00 | 2021-04-20 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 21,353,009 | -500,000 | 0.29 | -0.01 | 2021-04-20 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,640,030 | -575,000 | 0.79 | -0.01 | 2021-04-20 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,065,075,507 | -950,000 | 14.31 | -0.01 | 2021-04-20 | |
| 19 | Total changed named holdings | 2,370,508,238 | 0 | 31.85 | 0.00 | |||
| 315 | Unchanged named holdings | 4,870,068,682 | 0 | 65.44 | 0.00 | |||
| 334 | Total named holdings | 7,240,576,920 | 0 | 97.29 | 0.00 | |||
| 69 | Unnamed Investor Participants | 31,548,250 | 0 | 0.42 | 0.00 | |||
| 403 | Total securities in CCASS | 7,272,125,170 | 0 | 97.71 | 0.00 | |||
| Securities not in CCASS | 170,270,800 | 0 | 2.29 | 0.00 | ||||
| Issued securities | 7,442,395,970 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-16 |
| Volume | 4,190,150 |
| Turnover | 84,107 |
| Average price | 0.020 |
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