China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2014-09-05 to 2014-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 259,740,585 | 259,200,000 | 0.96 | 0.96 | 2014-09-08 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,591,440,000 | 11,000,000 | 5.88 | 0.04 | 2014-09-08 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 112,615,000 | 1,800,000 | 0.42 | 0.01 | 2014-09-08 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,210,200 | 1,000,000 | 0.02 | 0.00 | 2014-09-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,421,107 | 900,000 | 1.67 | 0.00 | 2014-09-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,112,300 | 600,000 | 0.06 | 0.00 | 2014-09-08 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,400,000 | 500,000 | 0.01 | 0.00 | 2014-09-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,134,500 | 400,000 | 0.03 | 0.00 | 2014-09-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,113,800 | 400,000 | 0.30 | 0.00 | 2014-09-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 625,637,868 | 400,000 | 2.31 | 0.00 | 2014-09-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,875,403,000 | 400,000 | 10.63 | 0.00 | 2014-09-08 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 916,800 | 400,000 | 0.00 | 0.00 | 2014-09-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 154,680,852 | 200,000 | 0.57 | 0.00 | 2014-09-08 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 101,079,987 | 200,000 | 0.37 | 0.00 | 2014-09-08 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,115,600 | 200,000 | 0.00 | 0.00 | 2014-09-08 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 759,400 | 200,000 | 0.00 | 0.00 | 2014-09-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,860,931 | 100,000 | 0.10 | 0.00 | 2014-09-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,563,420 | 100,000 | 0.11 | 0.00 | 2014-09-08 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,399,685 | 100,000 | 0.04 | 0.00 | 2014-09-08 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 403,753,700 | 100,000 | 1.49 | 0.00 | 2014-09-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,541,603,475 | -100,000 | 9.40 | -0.00 | 2014-09-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,398,700 | -100,000 | 0.01 | -0.00 | 2014-09-08 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 62,315,600 | -100,000 | 0.23 | -0.00 | 2014-09-08 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,823,700 | -200,000 | 0.10 | -0.00 | 2014-09-08 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,000,000 | -300,000 | 0.03 | -0.00 | 2014-09-08 |
| 26 | B01930 | PRIME COURAGE SECURITIES CO LTD | 24,900,000 | -300,000 | 0.09 | -0.00 | 2014-09-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,167,075 | -400,000 | 0.00 | -0.00 | 2014-09-08 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,160,000 | -500,000 | 0.31 | -0.00 | 2014-09-08 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,770,000 | -900,000 | 0.38 | -0.00 | 2014-09-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 469,970,488 | -4,900,000 | 1.74 | -0.02 | 2014-09-08 |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 149,430,000 | -5,000,000 | 0.55 | -0.02 | 2014-09-08 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,005,300 | -5,500,000 | 0.44 | -0.02 | 2014-09-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,052,394,934 | -259,900,000 | 7.59 | -0.96 | 2014-09-08 |
| 33 | Total changed named holdings | 12,396,298,007 | 0 | 45.83 | 0.00 | ||
| 327 | Unchanged named holdings | 10,008,902,052 | 0 | 37.00 | 0.00 | ||
| 360 | Total named holdings | 22,405,200,059 | 0 | 82.83 | 0.00 | ||
| 66 | Unnamed Investor Participants | 6,028,000 | 0 | 0.02 | 0.00 | ||
| 426 | Total securities in CCASS | 22,411,228,059 | 0 | 82.85 | 0.00 | ||
| Securities not in CCASS | 4,638,655,836 | 0 | 17.15 | 0.00 | |||
| Issued securities | 27,049,883,895 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-04 |
| Volume | 28,500,000 |
| Turnover | 8,927,000 |
| Average price | 0.313 |
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