China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2022-01-11 to 2022-01-12
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,037,584 | 3,000,000 | 0.17 | 0.03 | 2022-01-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 502,685,865 | 880,000 | 4.72 | 0.01 | 2022-01-12 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 16,687,325 | 325,000 | 0.16 | 0.00 | 2022-01-12 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,466,035 | 90,000 | 0.77 | 0.00 | 2022-01-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,883,000 | 20,000 | 0.11 | 0.00 | 2022-01-12 | |
| 6 | B01416 | VC BROKERAGE LTD | 221,260 | 20,000 | 0.00 | 0.00 | 2022-01-12 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,825,060 | 15,000 | 0.58 | 0.00 | 2022-01-12 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 1,745,225 | -5,000 | 0.02 | -0.00 | 2022-01-12 | |
| 9 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 90 | -5,000 | 0.00 | -0.00 | 2022-01-12 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 1,656,440 | -225,000 | 0.02 | -0.00 | 2022-01-12 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 15,832,955 | -250,000 | 0.15 | -0.00 | 2022-01-12 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,315,000 | -270,000 | 0.01 | -0.00 | 2022-01-12 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,322,604 | -300,000 | 1.03 | -0.00 | 2022-01-12 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,070,500 | -790,000 | 0.16 | -0.01 | 2022-01-12 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,655,030 | -1,085,000 | 0.52 | -0.01 | 2022-01-12 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,215,038,369 | -1,420,000 | 11.42 | -0.01 | 2022-01-12 | |
| 16 | Total changed named holdings | 2,110,442,342 | 0 | 19.83 | 0.00 | |||
| 321 | Unchanged named holdings | 5,128,907,881 | 0 | 48.19 | 0.00 | |||
| 337 | Total named holdings | 7,239,350,223 | 0 | 68.01 | 0.00 | |||
| 65 | Unnamed Investor Participants | 1,248,190 | 0 | 0.01 | 0.00 | |||
| 402 | Total securities in CCASS | 7,240,598,413 | 0 | 68.02 | 0.00 | |||
| Securities not in CCASS | 3,403,494,772 | 0 | 31.98 | 0.00 | ||||
| Issued securities | 10,644,093,185 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-10 |
| Volume | 5,595,000 |
| Turnover | 146,200 |
| Average price | 0.026 |
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