China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | 99,286,540 | 850,000 | 1.11 | 0.01 | 2021-06-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,235,030 | 580,000 | 1.11 | 0.01 | 2021-06-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 176,448,825 | 430,000 | 1.98 | 0.00 | 2021-06-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,189,999 | 160,000 | 0.66 | 0.00 | 2021-06-25 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 19,259,275 | 110,000 | 0.22 | 0.00 | 2021-06-25 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 7,875,240 | 55,000 | 0.09 | 0.00 | 2021-06-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 573,432,440 | 50,000 | 6.43 | 0.00 | 2021-06-25 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 181,057,150 | 50,000 | 2.03 | 0.00 | 2021-06-25 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 72,321,020 | 5,000 | 0.81 | 0.00 | 2021-06-25 | |
| 10 | B01915 | METAVERSE SECURITIES LTD | 1,760,000 | 5,000 | 0.02 | 0.00 | 2021-06-25 | |
| 11 | B01803 | RICH BAY SECURITIES LTD | 5,090 | 5,000 | 0.00 | 0.00 | 2021-06-25 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,092 | 12 | 0.00 | 0.00 | 2021-06-25 | |
| 13 | B01184 | QUAM SECURITIES LTD | 8,730,240 | -5,000 | 0.10 | -0.00 | 2021-06-25 | |
| 14 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-06-25 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,012,715 | -10,000 | 0.47 | -0.00 | 2021-06-25 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 93,821,800 | -190,000 | 1.05 | -0.00 | 2021-06-25 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,510,000 | -210,000 | 0.02 | -0.00 | 2021-06-25 | |
| 18 | C00010 | CITIBANK N.A. | 56,824,075 | -230,000 | 0.64 | -0.00 | 2021-06-25 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,820,945 | -250,000 | 0.74 | -0.00 | 2021-06-25 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 27,940 | -500,012 | 0.00 | -0.01 | 2021-06-25 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,497,784 | -900,000 | 1.50 | -0.01 | 2021-06-25 | |
| 21 | Total changed named holdings | 1,692,119,200 | 0 | 18.96 | 0.00 | |||
| 318 | Unchanged named holdings | 5,548,332,600 | 0 | 62.18 | 0.00 | |||
| 339 | Total named holdings | 7,240,451,800 | 0 | 81.15 | 0.00 | |||
| 68 | Unnamed Investor Participants | 31,548,190 | 0 | 0.35 | 0.00 | |||
| 407 | Total securities in CCASS | 7,271,999,990 | 0 | 81.50 | 0.00 | |||
| Securities not in CCASS | 1,650,395,980 | 0 | 18.50 | 0.00 | ||||
| Issued securities | 8,922,395,970 | 0 | 100.00 | 0.00 | 18-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-23 |
| Volume | 6,860,012 |
| Turnover | 131,815 |
| Average price | 0.019 |
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