China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | C00018 | HANG SENG BANK LTD | 114,073,113 | 90,000,000 | 0.41 | 0.32 | 2014-01-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,397,705,232 | 10,400,000 | 4.97 | 0.04 | 2014-01-07 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,100,000 | 8,100,000 | 0.10 | 0.03 | 2014-01-07 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,416,200 | 3,000,000 | 0.03 | 0.01 | 2014-01-07 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 8,860,000 | 2,000,000 | 0.03 | 0.01 | 2014-01-07 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 132,679,987 | 1,100,000 | 0.47 | 0.00 | 2014-01-07 | |
| 7 | B01636 | BUSINESS SECURITIES LTD | 648,376,249 | 1,000,000 | 2.31 | 0.00 | 2014-01-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,663,162,413 | 700,000 | 9.48 | 0.00 | 2014-01-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 550,762,307 | 500,000 | 1.96 | 0.00 | 2014-01-07 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,713,800 | 500,000 | 0.64 | 0.00 | 2014-01-07 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,427,900 | 400,000 | 0.66 | 0.00 | 2014-01-07 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 16,702,300 | 300,000 | 0.06 | 0.00 | 2014-01-07 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 22,814,000 | 300,000 | 0.08 | 0.00 | 2014-01-07 | |
| 14 | B01158 | SOLID KING SECURITIES LTD | 6,504,200 | 300,000 | 0.02 | 0.00 | 2014-01-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,564,320 | 200,000 | 0.12 | 0.00 | 2014-01-07 | |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-07 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 75,600,000 | 100,000 | 0.27 | 0.00 | 2014-01-07 | |
| 18 | B01173 | RIFA SECURITIES LTD | 3,026,424 | 100,000 | 0.01 | 0.00 | 2014-01-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 665,116,334 | 100,000 | 2.37 | 0.00 | 2014-01-07 | |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 210,800 | 100,000 | 0.00 | 0.00 | 2014-01-07 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 602,680 | 1,800 | 0.00 | 0.00 | 2014-01-07 | |
| 22 | B01567 | PRIME SECURITIES LTD | 709,000 | -1,800 | 0.00 | -0.00 | 2014-01-07 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,523,700 | -100,000 | 0.01 | -0.00 | 2014-01-07 | |
| 24 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 500,600 | -100,000 | 0.00 | -0.00 | 2014-01-07 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,900,000 | -100,000 | 0.02 | -0.00 | 2014-01-07 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 163,503,600 | -100,000 | 0.58 | -0.00 | 2014-01-07 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,339,600 | -100,000 | 0.17 | -0.00 | 2014-01-07 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 12,534,800 | -100,000 | 0.04 | -0.00 | 2014-01-07 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,961,200 | -100,000 | 0.01 | -0.00 | 2014-01-07 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 24,417,707 | -200,000 | 0.09 | -0.00 | 2014-01-07 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,301,200 | -200,000 | 0.05 | -0.00 | 2014-01-07 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,202,085 | -300,000 | 0.04 | -0.00 | 2014-01-07 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,624,600 | -500,000 | 0.07 | -0.00 | 2014-01-07 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,400,000 | -600,000 | 0.36 | -0.00 | 2014-01-07 | |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000,000 | -800,000 | 0.11 | -0.00 | 2014-01-07 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 2,588,988 | -1,200,000 | 0.01 | -0.00 | 2014-01-07 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,903,003,000 | -1,300,000 | 6.77 | -0.00 | 2014-01-07 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 74,200,000 | -2,200,000 | 0.26 | -0.01 | 2014-01-07 | |
| 39 | B01610 | KGI ASIA LTD | 244,189,400 | -2,700,000 | 0.87 | -0.01 | 2014-01-07 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 248,763,252 | -3,700,000 | 0.89 | -0.01 | 2014-01-07 | |
| 41 | B01130 | BOCI SECURITIES LTD | 2,723,678,300 | -11,800,000 | 9.69 | -0.04 | 2014-01-07 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,444,057,022 | -90,100,000 | 5.14 | -0.32 | 2014-01-07 | |
| 42 | Total changed named holdings | 13,817,916,313 | 3,000,000 | 49.16 | 0.01 | |||
| 320 | Unchanged named holdings | 5,783,540,813 | 0 | 20.58 | 0.00 | |||
| 362 | Total named holdings | 19,601,457,126 | 3,000,000 | 69.74 | 0.00 | |||
| 67 | Unnamed Investor Participants | 9,835,800 | -3,000,000 | 0.03 | -0.01 | |||
| 429 | Total securities in CCASS | 19,611,292,926 | 0 | 69.78 | 0.00 | |||
| Securities not in CCASS | 8,494,490,969 | 0 | 30.22 | 0.00 | ||||
| Issued securities | 28,105,783,895 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 34,201,800 |
| Turnover | 11,377,067 |
| Average price | 0.333 |
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