China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2022-03-08 to 2022-03-09
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 | B01130 | BOCI SECURITIES LTD | 428,238,825 | 35,675,000 | 4.02 | 0.34 | 2022-03-09 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 320,913,627 | 35,000,000 | 3.01 | 0.33 | 2022-03-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 578,311,118 | 27,000,000 | 5.43 | 0.25 | 2022-03-09 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,024,470 | 11,000,000 | 1.73 | 0.10 | 2022-03-09 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,267,730 | 10,950,000 | 0.49 | 0.10 | 2022-03-09 | |
| 6 | C00093 | BNP PARIBAS | 33,947,926 | 2,955,000 | 0.32 | 0.03 | 2022-03-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,757,604 | 1,995,000 | 1.12 | 0.02 | 2022-03-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,791,935 | 1,330,000 | 0.81 | 0.01 | 2022-03-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,170,500 | 635,000 | 0.18 | 0.01 | 2022-03-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,885,060 | 400,000 | 0.59 | 0.00 | 2022-03-09 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 3,197,805 | 295,000 | 0.03 | 0.00 | 2022-03-09 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,864,999 | 25,000 | 0.59 | 0.00 | 2022-03-09 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 16,637,325 | -5,000 | 0.16 | -0.00 | 2022-03-09 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2022-03-09 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,582,490 | -50,000 | 0.61 | -0.00 | 2022-03-09 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,991,600 | -200,000 | 0.86 | -0.00 | 2022-03-09 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 556,440 | -200,000 | 0.01 | -0.00 | 2022-03-09 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,431,324 | -310,000 | 0.01 | -0.00 | 2022-03-09 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,510,030 | -445,000 | 0.65 | -0.00 | 2022-03-09 | |
| 20 | B01416 | VC BROKERAGE LTD | 2,841,260 | -1,030,000 | 0.03 | -0.01 | 2022-03-09 | |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 695,000 | -2,000,000 | 0.01 | -0.02 | 2022-03-09 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 360,378,090 | -123,000,000 | 3.39 | -1.16 | 2022-03-09 | |
| 22 | Total changed named holdings | 2,559,125,158 | 0 | 24.04 | 0.00 | |||
| 315 | Unchanged named holdings | 6,397,288,052 | 0 | 60.10 | 0.00 | |||
| 337 | Total named holdings | 8,956,413,210 | 0 | 84.14 | 0.00 | |||
| 65 | Unnamed Investor Participants | 1,248,190 | 0 | 0.01 | 0.00 | |||
| 402 | Total securities in CCASS | 8,957,661,400 | 0 | 84.16 | 0.00 | |||
| Securities not in CCASS | 1,686,431,785 | 0 | 15.84 | 0.00 | ||||
| Issued securities | 10,644,093,185 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-07 |
| Volume | 171,875,000 |
| Turnover | 3,779,030 |
| Average price | 0.022 |
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