China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2014-02-28 to 2014-03-03
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 | 15,440,200 | 6,000,000 | 0.06 | 0.02 | 2014-03-03 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 30,533,600 | 5,000,000 | 0.11 | 0.02 | 2014-03-03 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 4,209,000 | 1,000,000 | 0.02 | 0.00 | 2014-03-03 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,201,200 | 800,000 | 0.03 | 0.00 | 2014-03-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,623,018,613 | 800,000 | 9.58 | 0.05 | 2014-03-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,012,300 | 600,000 | 0.03 | 0.00 | 2014-03-03 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,711,000 | 600,000 | 0.52 | 0.00 | 2014-03-03 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,022,803,000 | 500,000 | 7.39 | 0.04 | 2014-03-03 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,483,925 | 500,000 | 0.13 | 0.00 | 2014-03-03 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 860,625 | 200,000 | 0.00 | 0.00 | 2014-03-03 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,964,320 | 200,000 | 0.09 | 0.00 | 2014-03-03 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 815,600 | 200,000 | 0.00 | 0.00 | 2014-03-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 571,046,300 | 200,000 | 2.09 | 0.01 | 2014-03-03 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,160,000 | 100,000 | 0.57 | 0.00 | 2014-03-03 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,711,017 | 100,000 | 1.96 | 0.01 | 2014-03-03 | |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 4,701,800 | 100,000 | 0.02 | 0.00 | 2014-03-03 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 1,593,188 | 1,200 | 0.01 | 0.00 | 2014-03-03 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,100,000 | -100,000 | 0.04 | -0.00 | 2014-03-03 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,500,000 | -100,000 | 0.02 | -0.00 | 2014-03-03 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,901,200 | -100,000 | 0.02 | -0.00 | 2014-03-03 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 3,101,201 | -100,000 | 0.01 | -0.00 | 2014-03-03 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,400,000 | -100,000 | 0.01 | -0.00 | 2014-03-03 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 11,425,512 | -200,000 | 0.04 | -0.00 | 2014-03-03 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 220,902,052 | -200,000 | 0.81 | 0.00 | 2014-03-03 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 237,713 | -200,000 | 0.00 | -0.00 | 2014-03-03 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,999,404,075 | -400,000 | 7.30 | 0.03 | 2014-03-03 | |
| 27 | B01610 | KGI ASIA LTD | 143,688,200 | -401,200 | 0.52 | 0.00 | 2014-03-03 | |
| 28 | C00010 | CITIBANK N.A. | 111,197,400 | -500,000 | 0.41 | 0.00 | 2014-03-03 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 92,014,373 | -500,000 | 0.34 | -0.00 | 2014-03-03 | |
| 30 | B01387 | LUEN HING SECURITIES LTD | 1,701,200 | -600,000 | 0.01 | -0.00 | 2014-03-03 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 64,015,600 | -800,000 | 0.23 | -0.00 | 2014-03-03 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 5,163,000 | -1,000,000 | 0.02 | -0.00 | 2014-03-03 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 127,624,600 | -1,000,000 | 0.47 | -0.00 | 2014-03-03 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 406,554,600 | -1,000,000 | 1.48 | 0.00 | 2014-03-03 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 477,950,507 | -1,100,000 | 1.75 | 0.00 | 2014-03-03 | |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,300,000 | -1,100,000 | 0.01 | -0.00 | 2014-03-03 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,227,900 | -1,200,000 | 0.66 | -0.00 | 2014-03-03 | |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,603,000 | -1,400,000 | 0.01 | -0.01 | 2014-03-03 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,613,800 | -1,500,000 | 0.36 | -0.00 | 2014-03-03 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 59,920,400 | -1,500,000 | 0.22 | -0.00 | 2014-03-03 | |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 106,315,000 | -2,000,000 | 0.39 | -0.01 | 2014-03-03 | |
| 42 | B01130 | BOCI SECURITIES LTD | 2,318,178,300 | -6,500,000 | 8.47 | 0.01 | 2014-03-03 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 245,500,000 | -11,800,000 | 0.90 | -0.04 | 2014-03-03 | |
| 43 | Total changed named holdings | 12,888,805,321 | -18,500,000 | 47.07 | 0.14 | |||
| 321 | Unchanged named holdings | 6,791,762,938 | 0 | 24.80 | 0.11 | |||
| 364 | Total named holdings | 19,680,568,259 | -18,500,000 | 71.87 | -0.00 | |||
| 70 | Unnamed Investor Participants | 13,435,800 | 1,000,000 | 0.05 | 0.00 | |||
| 434 | Total securities in CCASS | 19,694,004,059 | -17,500,000 | 71.92 | 0.26 | |||
| Securities not in CCASS | 7,689,279,836 | -106,200,000 | 28.08 | -0.26 | ||||
| Issued securities | 27,383,283,895 | -123,700,000 | 100.00 | -0.45 | 3-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-27 |
| Volume | 38,301,200 |
| Turnover | 15,532,468 |
| Average price | 0.406 |
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