China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,359,999 | 12,199,999 | 0.62 | 0.04 | 2014-03-04 | |
| 2 | B01610 | KGI ASIA LTD | 153,088,200 | 9,400,000 | 0.56 | 0.03 | 2014-03-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,627,018,613 | 4,000,000 | 9.59 | 0.01 | 2014-03-04 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 32,533,600 | 2,000,000 | 0.12 | 0.01 | 2014-03-04 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,347,341 | 1,100,000 | 0.45 | 0.00 | 2014-03-04 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,603,000 | 1,000,000 | 0.01 | 0.00 | 2014-03-04 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 1,860,625 | 1,000,000 | 0.01 | 0.00 | 2014-03-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,010,000 | 700,000 | 0.01 | 0.00 | 2014-03-04 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,627,900 | 400,000 | 0.66 | 0.00 | 2014-03-04 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,913,800 | 300,000 | 0.36 | 0.00 | 2014-03-04 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,264,320 | 300,000 | 0.09 | 0.00 | 2014-03-04 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,700,000 | 300,000 | 0.01 | 0.00 | 2014-03-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,434,500 | 200,000 | 0.01 | 0.00 | 2014-03-04 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,911,000 | 200,000 | 0.52 | 0.00 | 2014-03-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 221,102,052 | 200,000 | 0.81 | 0.00 | 2014-03-04 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,700,000 | 200,000 | 0.02 | 0.00 | 2014-03-04 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,423,316,817 | 200,000 | 5.20 | 0.00 | 2014-03-04 | |
| 18 | B01387 | LUEN HING SECURITIES LTD | 1,901,200 | 200,000 | 0.01 | 0.00 | 2014-03-04 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 3,835,100 | 200,000 | 0.01 | 0.00 | 2014-03-04 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,826,000 | 100,000 | 0.01 | 0.00 | 2014-03-04 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,718,000 | 100,000 | 0.01 | 0.00 | 2014-03-04 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,152,800 | 100,000 | 0.03 | 0.00 | 2014-03-04 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 571,146,300 | 100,000 | 2.09 | 0.00 | 2014-03-04 | |
| 24 | B01173 | RIFA SECURITIES LTD | 3,026,424 | 100,000 | 0.01 | 0.00 | 2014-03-04 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,661,200 | 100,000 | 0.01 | 0.00 | 2014-03-04 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 246,113 | 8,400 | 0.00 | 0.00 | 2014-03-04 | |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 131,500 | -8,400 | 0.00 | -0.00 | 2014-03-04 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,600,000 | -100,000 | 0.06 | -0.00 | 2014-03-04 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 40,111,700 | -100,000 | 0.15 | -0.00 | 2014-03-04 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 175,458,000 | -300,000 | 0.64 | -0.00 | 2014-03-04 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,422,955,222 | -700,000 | 5.20 | -0.00 | 2014-03-04 | |
| 32 | B01209 | MASON SECURITIES LTD | 899,200 | -700,000 | 0.00 | -0.00 | 2014-03-04 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,440,200 | -5,000,000 | 0.04 | -0.02 | 2014-03-04 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,250,507 | -5,700,000 | 1.72 | -0.02 | 2014-03-04 | |
| 35 | B01130 | BOCI SECURITIES LTD | 2,311,978,300 | -6,200,000 | 8.44 | -0.02 | 2014-03-04 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,016,603,000 | -6,200,000 | 7.36 | -0.02 | 2014-03-04 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 254,300,000 | -8,300,000 | 0.93 | -0.03 | 2014-03-04 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,311,018 | -11,399,999 | 1.91 | -0.04 | 2014-03-04 | |
| 38 | Total changed named holdings | 13,053,343,551 | -10,000,000 | 47.67 | -0.04 | |||
| 326 | Unchanged named holdings | 6,617,224,708 | 0 | 24.17 | 0.00 | |||
| 364 | Total named holdings | 19,670,568,259 | -10,000,000 | 71.83 | 0.00 | |||
| 70 | Unnamed Investor Participants | 13,435,800 | 0 | 0.05 | 0.00 | |||
| 434 | Total securities in CCASS | 19,684,004,059 | -10,000,000 | 71.88 | -0.04 | |||
| Securities not in CCASS | 7,699,279,836 | 10,000,000 | 28.12 | 0.04 | ||||
| Issued securities | 27,383,283,895 | 0 | 100.00 | 0.00 | 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 | 2014-02-28 |
| Volume | 42,908,400 |
| Turnover | 17,400,234 |
| Average price | 0.406 |
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