China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,540,200 | 7,000,000 | 0.15 | 0.02 | 2013-10-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 164,202,038 | 4,000,000 | 0.58 | 0.01 | 2013-10-25 | |
| 3 | B01636 | BUSINESS SECURITIES LTD | 654,176,249 | 3,500,000 | 2.33 | 0.01 | 2013-10-25 | |
| 4 | C00010 | CITIBANK N.A. | 122,297,400 | 3,400,000 | 0.44 | 0.01 | 2013-10-25 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 147,579,987 | 3,200,000 | 0.53 | 0.01 | 2013-10-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,600,000 | 3,000,000 | 0.01 | 0.01 | 2013-10-25 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,027,900 | 2,300,000 | 0.62 | 0.01 | 2013-10-25 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 29,620,400 | 2,200,000 | 0.11 | 0.01 | 2013-10-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 243,469,252 | 2,000,000 | 0.87 | 0.01 | 2013-10-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 581,489,007 | 1,100,000 | 2.07 | 0.00 | 2013-10-25 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,818,170 | 1,100,000 | 0.07 | 0.00 | 2013-10-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,649,864 | 1,000,000 | 1.66 | 0.00 | 2013-10-25 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,706,000 | 700,000 | 0.22 | 0.00 | 2013-10-25 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 101,300,000 | 600,000 | 0.36 | 0.00 | 2013-10-25 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 21,014,000 | 600,000 | 0.07 | 0.00 | 2013-10-25 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,614,675,913 | 600,000 | 9.30 | 0.00 | 2013-10-25 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 12,117,300 | 500,000 | 0.04 | 0.00 | 2013-10-25 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,403,600 | 500,000 | 0.54 | 0.00 | 2013-10-25 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 7,825,512 | 500,000 | 0.03 | 0.00 | 2013-10-25 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 303,500,000 | 500,000 | 1.08 | 0.00 | 2013-10-25 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 187,806,200 | 500,000 | 0.67 | 0.00 | 2013-10-25 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000,000 | 500,000 | 0.01 | 0.00 | 2013-10-25 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,564,320 | 500,000 | 0.09 | 0.00 | 2013-10-25 | |
| 24 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 905,400 | 500,000 | 0.00 | 0.00 | 2013-10-25 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 109,312,000 | 500,000 | 0.39 | 0.00 | 2013-10-25 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,483,925 | 400,000 | 0.12 | 0.00 | 2013-10-25 | |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 203,000 | 200,000 | 0.00 | 0.00 | 2013-10-25 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,434,500 | 200,000 | 0.02 | 0.00 | 2013-10-25 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,500,000 | 200,000 | 0.09 | 0.00 | 2013-10-25 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 800,600 | 200,000 | 0.00 | 0.00 | 2013-10-25 | |
| 31 | B01450 | DL BROKERAGE LTD | 856,900 | 200,000 | 0.00 | 0.00 | 2013-10-25 | |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 97,718,000 | 200,000 | 0.35 | 0.00 | 2013-10-25 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 700,000 | 200,000 | 0.00 | 0.00 | 2013-10-25 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,677,131 | 100,000 | 0.07 | 0.00 | 2013-10-25 | |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 860,625 | 100,000 | 0.00 | 0.00 | 2013-10-25 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,547,960 | 100,000 | 0.01 | 0.00 | 2013-10-25 | |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 546,200 | 100,000 | 0.00 | 0.00 | 2013-10-25 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,241,185 | 100,000 | 0.72 | 0.00 | 2013-10-25 | |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,300,000 | 100,000 | 0.02 | 0.00 | 2013-10-25 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,203,600 | 100,000 | 0.01 | 0.00 | 2013-10-25 | |
| 41 | B01494 | AUDREY CHOW SECURITIES LTD | 1,714,100 | 1,200 | 0.01 | 0.00 | 2013-10-25 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,547,341 | -100,000 | 0.44 | -0.00 | 2013-10-25 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 13,995,700 | -100,000 | 0.05 | -0.00 | 2013-10-25 | |
| 44 | B01550 | HUAYU SECURITIES LTD | 104,500 | -100,000 | 0.00 | -0.00 | 2013-10-25 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 2,700 | -100,000 | 0.00 | -0.00 | 2013-10-25 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,724,600 | -100,000 | 0.06 | -0.00 | 2013-10-25 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 161,424,600 | -100,000 | 0.57 | -0.00 | 2013-10-25 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 3,301,201 | -100,000 | 0.01 | -0.00 | 2013-10-25 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 721,600 | -200,000 | 0.00 | -0.00 | 2013-10-25 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000,000 | -200,000 | 0.04 | -0.00 | 2013-10-25 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,961,200 | -200,000 | 0.01 | -0.00 | 2013-10-25 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,668,700 | -300,000 | 0.01 | -0.00 | 2013-10-25 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,352,800 | -300,000 | 0.02 | -0.00 | 2013-10-25 | |
| 54 | B01790 | YIELDFUL SECURITIES LTD | 12,300 | -300,000 | 0.00 | -0.00 | 2013-10-25 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 6,654,000 | -400,000 | 0.02 | -0.00 | 2013-10-25 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,916,200 | -400,000 | 0.03 | -0.00 | 2013-10-25 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,112,300 | -500,000 | 0.03 | -0.00 | 2013-10-25 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,062,605,275 | -500,000 | 7.34 | -0.00 | 2013-10-25 | |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,313,500 | -500,000 | 0.00 | -0.00 | 2013-10-25 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 39,900 | -500,000 | 0.00 | -0.00 | 2013-10-25 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,300,000 | -600,000 | 0.03 | -0.00 | 2013-10-25 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,601,200 | -600,000 | 0.04 | -0.00 | 2013-10-25 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 513,555,200 | -600,000 | 1.83 | -0.00 | 2013-10-25 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 4,636,000 | -1,000,000 | 0.02 | -0.00 | 2013-10-25 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,878,160 | -1,000,000 | 0.01 | -0.00 | 2013-10-25 | |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,128,200 | -1,000,000 | 0.01 | -0.00 | 2013-10-25 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,213,800 | -1,700,000 | 0.52 | -0.01 | 2013-10-25 | |
| 68 | B01434 | BEEVEST SECURITIES LTD | 5,004,200 | -2,000,000 | 0.02 | -0.01 | 2013-10-25 | |
| 69 | B01610 | KGI ASIA LTD | 163,389,400 | -2,200,000 | 0.58 | -0.01 | 2013-10-25 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,453,857,622 | -2,600,000 | 5.17 | -0.01 | 2013-10-25 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,255,046,732 | -3,000,000 | 4.47 | -0.01 | 2013-10-25 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,709,103,000 | -4,100,000 | 6.08 | -0.01 | 2013-10-25 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,914,373 | -6,100,000 | 0.30 | -0.02 | 2013-10-25 | |
| 74 | B01130 | BOCI SECURITIES LTD | 2,925,987,300 | -11,800,000 | 10.41 | -0.04 | 2013-10-25 | |
| 74 | Total changed named holdings | 17,370,462,042 | 1,200 | 61.80 | 0.00 | |||
| 294 | Unchanged named holdings | 1,935,594,684 | 0 | 6.89 | 0.00 | |||
| 368 | Total named holdings | 19,306,056,726 | 1,200 | 68.69 | 0.00 | |||
| 69 | Unnamed Investor Participants | 15,335,800 | 0 | 0.05 | 0.00 | |||
| 437 | Total securities in CCASS | 19,321,392,526 | 1,200 | 68.75 | 0.00 | |||
| Securities not in CCASS | 8,784,391,369 | -1,200 | 31.25 | -0.00 | ||||
| Issued securities | 28,105,783,895 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 82,700,000 |
| Turnover | 36,355,500 |
| Average price | 0.440 |
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