China Resources and Transportation Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2020-01-10 to 2020-01-13
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 | B01567 | PRIME SECURITIES LTD | 42,935,450 | 23,500,000 | 0.58 | 0.32 | 2020-01-13 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 227,096,110 | 13,000,000 | 3.05 | 0.17 | 2020-01-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,805,000 | 4,295,000 | 0.74 | 0.06 | 2020-01-13 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 19,605,090 | 2,700,000 | 0.26 | 0.04 | 2020-01-13 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,883,490 | 2,200,000 | 1.03 | 0.03 | 2020-01-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,675,735 | 1,140,000 | 0.51 | 0.02 | 2020-01-13 | |
| 7 | B02022 | CHAOSHANG SECURITIES LTD | 519,200,000 | 500,000 | 6.98 | 0.01 | 2020-01-13 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,523,310 | 400,000 | 0.40 | 0.01 | 2020-01-13 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,300,000 | 100,000 | 0.02 | 0.00 | 2020-01-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,270,500 | 95,000 | 0.11 | 0.00 | 2020-01-13 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,493,060 | 30,000 | 0.10 | 0.00 | 2020-01-13 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 395,492 | 30 | 0.01 | 0.00 | 2020-01-13 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -65,000 | 0.00 | -0.00 | 2020-01-13 | |
| 14 | C00093 | BNP PARIBAS | 27,222,926 | -90,000 | 0.37 | -0.00 | 2020-01-13 | |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.00 | 2020-01-13 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,249,275 | -150,000 | 0.11 | -0.00 | 2020-01-13 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 133,831,072 | -270,000 | 1.80 | -0.00 | 2020-01-13 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 290,000 | -340,000 | 0.00 | -0.00 | 2020-01-13 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,927,250 | -425,000 | 0.89 | -0.01 | 2020-01-13 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,871,680 | -450,000 | 0.13 | -0.01 | 2020-01-13 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 585,090 | -580,000 | 0.01 | -0.01 | 2020-01-13 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,036,321 | -605,000 | 0.05 | -0.01 | 2020-01-13 | |
| 23 | B01610 | KGI ASIA LTD | 144,693,820 | -800,000 | 1.94 | -0.01 | 2020-01-13 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 1,182,875 | -1,000,000 | 0.02 | -0.01 | 2020-01-13 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,672,740 | -1,210,000 | 0.95 | -0.02 | 2020-01-13 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,644,620 | -2,370,000 | 0.72 | -0.03 | 2020-01-13 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,047,950 | -2,390,030 | 3.79 | -0.03 | 2020-01-13 | |
| 28 | B01130 | BOCI SECURITIES LTD | 477,908,825 | -2,880,000 | 6.42 | -0.04 | 2020-01-13 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,078,696 | -6,860,000 | 6.10 | -0.09 | 2020-01-13 | |
| 30 | B01080 | VMS SECURITIES LTD | 2,783,988,088 | -23,380,000 | 37.41 | -0.31 | 2020-01-13 | |
| 30 | Total changed named holdings | 5,543,414,465 | 3,995,000 | 74.48 | 0.05 | |||
| 316 | Unchanged named holdings | 1,723,424,553 | 0 | 23.16 | 0.00 | |||
| 346 | Total named holdings | 7,266,839,018 | 3,995,000 | 97.64 | 0.00 | |||
| 71 | Unnamed Investor Participants | 6,403,890 | -3,995,000 | 0.09 | -0.05 | |||
| 417 | Total securities in CCASS | 7,273,242,908 | 0 | 97.73 | 0.00 | |||
| Securities not in CCASS | 169,153,062 | 0 | 2.27 | 0.00 | ||||
| Issued securities | 7,442,395,970 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-09 |
| Volume | 74,875,150 |
| Turnover | 2,662,394 |
| Average price | 0.036 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy