China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,696,699,534 | 3,600,000 | 9.92 | 0.01 | 2014-05-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,203,000 | 2,820,000 | 0.02 | 0.01 | 2014-05-05 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 105,215,000 | 1,500,000 | 0.39 | 0.01 | 2014-05-05 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 640,076,249 | 1,400,000 | 2.36 | 0.01 | 2014-05-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 742,663,033 | 1,200,000 | 2.73 | 0.00 | 2014-05-05 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,123,700 | 900,000 | 0.07 | 0.00 | 2014-05-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,000,703,475 | 800,000 | 7.36 | 0.00 | 2014-05-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,864,320 | 700,000 | 0.11 | 0.00 | 2014-05-05 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 256,000,000 | 500,000 | 0.94 | 0.00 | 2014-05-05 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 14,101,700 | 300,000 | 0.05 | 0.00 | 2014-05-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 13,190,900 | 200,000 | 0.05 | 0.00 | 2014-05-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,535,500 | 200,000 | 0.82 | 0.00 | 2014-05-05 |
| 13 | B01631 | PLANETREE SECURITIES LTD | 1,106,000 | 200,000 | 0.00 | 0.00 | 2014-05-05 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,316,200 | 200,000 | 0.02 | 0.00 | 2014-05-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,412,300 | 100,000 | 0.04 | 0.00 | 2014-05-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 195,912,052 | 100,000 | 0.72 | 0.00 | 2014-05-05 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,524,600 | 100,000 | 0.39 | 0.00 | 2014-05-05 |
| 18 | C00102 | MACQUARIE BANK LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2014-05-05 |
| 19 | B01340 | LEHIN SECURITIES LTD | 2,150,417 | 1,200 | 0.01 | 0.00 | 2014-05-05 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,406,000 | -1,200 | 0.01 | -0.00 | 2014-05-05 |
| 21 | C00074 | DEUTSCHE BANK AG | 525,048,149 | -20,000 | 1.93 | -0.00 | 2014-05-05 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,627,900 | -100,000 | 0.67 | -0.00 | 2014-05-05 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,006,000 | -100,000 | 0.15 | -0.00 | 2014-05-05 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 4,270,800 | -100,000 | 0.02 | -0.00 | 2014-05-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,228,978,300 | -200,000 | 11.88 | -0.00 | 2014-05-05 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 803,000 | -200,000 | 0.00 | -0.00 | 2014-05-05 |
| 27 | B01610 | KGI ASIA LTD | 174,288,200 | -700,000 | 0.64 | -0.00 | 2014-05-05 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,039,600 | -1,000,000 | 0.19 | -0.00 | 2014-05-05 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,313,800 | -1,300,000 | 0.45 | -0.00 | 2014-05-05 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,513,500 | -1,600,000 | 0.01 | -0.01 | 2014-05-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,111,000 | -1,900,000 | 0.61 | -0.01 | 2014-05-05 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 860,625 | -3,200,000 | 0.00 | -0.01 | 2014-05-05 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,368,709,136 | -4,427,000 | 5.04 | -0.02 | 2014-05-05 |
| 33 | Total changed named holdings | 12,937,800,990 | 0 | 47.61 | 0.00 | ||
| 330 | Unchanged named holdings | 8,569,364,269 | 0 | 31.53 | 0.00 | ||
| 363 | Total named holdings | 21,507,165,259 | 0 | 79.14 | 0.00 | ||
| 67 | Unnamed Investor Participants | 8,935,800 | 0 | 0.03 | 0.00 | ||
| 430 | Total securities in CCASS | 21,516,101,059 | 0 | 79.18 | 0.00 | ||
| Securities not in CCASS | 5,658,682,836 | 0 | 20.82 | 0.00 | |||
| Issued securities | 27,174,783,895 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 16,301,200 |
| Turnover | 5,525,384 |
| Average price | 0.339 |
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