China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,307,754 | 1,205,000 | 0.20 | 0.02 | 2016-02-17 | |
| 2 | B01130 | BOCI SECURITIES LTD | 487,643,825 | 1,000,000 | 7.22 | 0.01 | 2016-02-17 | |
| 3 | B01610 | KGI ASIA LTD | 90,023,790 | 960,000 | 1.33 | 0.01 | 2016-02-17 | |
| 4 | B01401 | MEGABASE SECURITIES LTD | 570,390 | 570,000 | 0.01 | 0.01 | 2016-02-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,701,097 | 465,000 | 0.11 | 0.01 | 2016-02-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,006,095 | 390,000 | 3.52 | 0.01 | 2016-02-17 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,621,305 | 225,000 | 0.22 | 0.00 | 2016-02-17 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,489,940 | 200,000 | 0.04 | 0.00 | 2016-02-17 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,786,925 | 130,000 | 0.56 | 0.00 | 2016-02-17 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,968,000 | 100,000 | 0.59 | 0.00 | 2016-02-17 | |
| 11 | B01740 | WIN SECURITIES LTD | 740,015 | 40,000 | 0.01 | 0.00 | 2016-02-17 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 18,373,405 | 20,000 | 0.27 | 0.00 | 2016-02-17 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,420,908 | 15,000 | 0.10 | 0.00 | 2016-02-17 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,945,000 | 5,000 | 0.37 | 0.00 | 2016-02-17 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,425 | 150 | 0.00 | 0.00 | 2016-02-17 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 2,577,295 | -5,000 | 0.04 | -0.00 | 2016-02-17 | |
| 17 | B01173 | RIFA SECURITIES LTD | 951,861 | -85,000 | 0.01 | -0.00 | 2016-02-17 | |
| 18 | C00093 | BNP PARIBAS | 21,960,633 | -95,000 | 0.33 | -0.00 | 2016-02-17 | |
| 19 | B01712 | WAH SANG SECURITIES LTD | 365,360 | -100,000 | 0.01 | -0.00 | 2016-02-17 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 169,709 | -110,000 | 0.00 | -0.00 | 2016-02-17 | |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,002,419 | -125,000 | 0.01 | -0.00 | 2016-02-17 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,122,976 | -150,000 | 1.29 | -0.00 | 2016-02-17 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,093,936 | -150,000 | 0.21 | -0.00 | 2016-02-17 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,490,000 | -185,000 | 0.02 | -0.00 | 2016-02-17 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,371,680 | -200,000 | 0.21 | -0.00 | 2016-02-17 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,480,040 | -210,000 | 3.67 | -0.00 | 2016-02-17 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,992,103 | -220,000 | 1.13 | -0.00 | 2016-02-17 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,461,920 | -270,000 | 0.14 | -0.00 | 2016-02-17 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,675,000 | -270,000 | 0.02 | -0.00 | 2016-02-17 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 87,194,490 | -290,150 | 1.29 | -0.00 | 2016-02-17 | |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,250,585 | -300,000 | 0.02 | -0.00 | 2016-02-17 | |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 385,240 | -300,000 | 0.01 | -0.00 | 2016-02-17 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 19,984,373 | -335,000 | 0.30 | -0.00 | 2016-02-17 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,577,097 | -340,000 | 0.05 | -0.01 | 2016-02-17 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,145,270 | -450,000 | 0.02 | -0.01 | 2016-02-17 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,835,675 | -1,260,000 | 0.37 | -0.02 | 2016-02-17 | |
| 36 | Total changed named holdings | 1,599,690,536 | -125,000 | 23.69 | -0.00 | |||
| 326 | Unchanged named holdings | 4,949,762,537 | 0 | 73.30 | 0.00 | |||
| 362 | Total named holdings | 6,549,453,073 | -125,000 | 96.99 | 0.00 | |||
| 69 | Unnamed Investor Participants | 33,840,490 | 0 | 0.50 | 0.00 | |||
| 431 | Total securities in CCASS | 6,583,293,563 | -125,000 | 97.50 | -0.00 | |||
| Securities not in CCASS | 169,102,407 | 125,000 | 2.50 | 0.00 | ||||
| Issued securities | 6,752,395,970 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 9,535,150 |
| Turnover | 785,041 |
| Average price | 0.082 |
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