China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2017-06-05 to 2017-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 374,140,752 | 248,940,000 | 5.03 | 3.34 | 2017-06-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,289,860 | 4,155,000 | 3.95 | 0.06 | 2017-06-06 | |
| 3 | B01610 | KGI ASIA LTD | 189,853,820 | 3,010,000 | 2.55 | 0.04 | 2017-06-06 | |
| 4 | C00010 | CITIBANK N.A. | 45,283,659 | 1,100,000 | 0.61 | 0.01 | 2017-06-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,910,000 | 700,000 | 0.24 | 0.01 | 2017-06-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,288,000 | 605,000 | 0.49 | 0.01 | 2017-06-06 | |
| 7 | B01416 | VC BROKERAGE LTD | 842,055 | 515,000 | 0.01 | 0.01 | 2017-06-06 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,446,030 | 500,000 | 0.02 | 0.01 | 2017-06-06 | |
| 9 | B01184 | QUAM SECURITIES LTD | 6,860,240 | 500,000 | 0.09 | 0.01 | 2017-06-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,628,750 | 395,000 | 0.10 | 0.01 | 2017-06-06 | |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 455,511 | 250,000 | 0.01 | 0.00 | 2017-06-06 | |
| 12 | B02057 | FUNDE SECURITIES LTD | 440,000 | 200,000 | 0.01 | 0.00 | 2017-06-06 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 160,060 | 50,000 | 0.00 | 0.00 | 2017-06-06 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,495,000 | 45,000 | 0.05 | 0.00 | 2017-06-06 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2017-06-06 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,924,514 | 30,000 | 1.25 | 0.00 | 2017-06-06 | |
| 17 | C00074 | DEUTSCHE BANK AG | 94,058,677 | -5,000 | 1.26 | -0.00 | 2017-06-06 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 842,205 | -5,000 | 0.01 | -0.00 | 2017-06-06 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,776,540 | -10,000 | 0.60 | -0.00 | 2017-06-06 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,313,340 | -10,000 | 0.23 | -0.00 | 2017-06-06 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,058,497 | -25,000 | 0.31 | -0.00 | 2017-06-06 | |
| 22 | B01350 | S. W. WOO & CO LTD | 4,195,000 | -50,000 | 0.06 | -0.00 | 2017-06-06 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 64,970,590 | -60,000 | 0.87 | -0.00 | 2017-06-06 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 19,313,290 | -100,000 | 0.26 | -0.00 | 2017-06-06 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,467,280 | -180,000 | 0.25 | -0.00 | 2017-06-06 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,694,638 | -195,000 | 1.04 | -0.00 | 2017-06-06 | |
| 27 | B01130 | BOCI SECURITIES LTD | 463,283,825 | -200,000 | 6.22 | -0.00 | 2017-06-06 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,568,405 | -200,000 | 0.07 | -0.00 | 2017-06-06 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,974,540 | -200,000 | 1.30 | -0.00 | 2017-06-06 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,209,530 | -250,000 | 0.61 | -0.00 | 2017-06-06 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,815,630 | -275,000 | 2.62 | -0.00 | 2017-06-06 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,980,735 | -325,000 | 0.34 | -0.00 | 2017-06-06 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,722,446 | -480,000 | 0.13 | -0.01 | 2017-06-06 | |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,330,000 | -555,000 | 0.07 | -0.01 | 2017-06-06 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 185,757,150 | -640,000 | 2.50 | -0.01 | 2017-06-06 | |
| 36 | B01636 | BUSINESS SECURITIES LTD | 32,398,812 | -975,000 | 0.44 | -0.01 | 2017-06-06 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 585,000 | -1,555,000 | 0.01 | -0.02 | 2017-06-06 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 33,150,090 | -4,680,000 | 0.45 | -0.06 | 2017-06-06 | |
| 39 | B01080 | VMS SECURITIES LTD | 3,352,900,004 | -250,000,000 | 45.05 | -3.36 | 2017-06-06 | |
| 39 | Total changed named holdings | 5,887,489,475 | 50,000 | 79.11 | 0.00 | |||
| 312 | Unchanged named holdings | 662,766,406 | 0 | 8.91 | 0.00 | |||
| 351 | Total named holdings | 6,550,255,881 | 50,000 | 88.01 | 0.00 | |||
| 68 | Unnamed Investor Participants | 33,318,590 | 0 | 0.45 | 0.00 | |||
| 419 | Total securities in CCASS | 6,583,574,471 | 50,000 | 88.46 | 0.00 | |||
| Securities not in CCASS | 858,821,499 | -50,000 | 11.54 | -0.00 | ||||
| Issued securities | 7,442,395,970 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 20,655,000 |
| Turnover | 4,171,440 |
| Average price | 0.202 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy