China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2014-10-08 to 2014-10-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,716,759,136 | 17,000,000 | 6.36 | 0.06 | 2014-10-09 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 144,729,473 | 7,900,000 | 0.54 | 0.03 | 2014-10-09 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,218,170 | 5,000,000 | 0.06 | 0.02 | 2014-10-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,599,998 | 3,499,998 | 0.07 | 0.01 | 2014-10-09 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 393,270,000 | 3,100,000 | 1.46 | 0.01 | 2014-10-09 |
| 6 | B01550 | HUAYU SECURITIES LTD | 1,204,500 | 1,200,000 | 0.00 | 0.00 | 2014-10-09 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,830,600 | 1,100,000 | 0.35 | 0.00 | 2014-10-09 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,643,200 | 1,000,000 | 0.09 | 0.00 | 2014-10-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 491,519,907 | 800,000 | 1.82 | 0.00 | 2014-10-09 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 15,090,300 | 800,000 | 0.06 | 0.00 | 2014-10-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,512,300 | 500,000 | 0.11 | 0.00 | 2014-10-09 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,186,600 | 500,000 | 0.05 | 0.00 | 2014-10-09 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,637,125,000 | 400,000 | 6.06 | 0.00 | 2014-10-09 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 811,700 | 400,000 | 0.00 | 0.00 | 2014-10-09 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 5,304,200 | 200,000 | 0.02 | 0.00 | 2014-10-09 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,813,800 | 200,000 | 0.40 | 0.00 | 2014-10-09 |
| 17 | B01695 | DAH SING SECURITIES LTD | 19,322,512 | 200,000 | 0.07 | 0.00 | 2014-10-09 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,135,500 | 200,000 | 0.82 | 0.00 | 2014-10-09 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 5,301,200 | 200,000 | 0.02 | 0.00 | 2014-10-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 22,314,000 | 100,000 | 0.08 | 0.00 | 2014-10-09 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,305,300 | 100,000 | 0.52 | 0.00 | 2014-10-09 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 162,580,852 | 100,000 | 0.60 | 0.00 | 2014-10-09 |
| 23 | B01610 | KGI ASIA LTD | 164,588,200 | 100,000 | 0.61 | 0.00 | 2014-10-09 |
| 24 | B01720 | NORMAN KONG SECURITIES CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2014-10-09 |
| 25 | B01173 | RIFA SECURITIES LTD | 3,326,424 | 100,000 | 0.01 | 0.00 | 2014-10-09 |
| 26 | B01416 | VC BROKERAGE LTD | 544,700 | 100,000 | 0.00 | 0.00 | 2014-10-09 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 529,865 | 10,800 | 0.00 | 0.00 | 2014-10-09 |
| 28 | B01796 | SOO PEI SHAO & CO LTD | 119,800 | -4,800 | 0.00 | -0.00 | 2014-10-09 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 15,600 | -6,000 | 0.00 | -0.00 | 2014-10-09 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 24,817,707 | -100,000 | 0.09 | -0.00 | 2014-10-09 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 1,051,000 | -100,000 | 0.00 | -0.00 | 2014-10-09 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 857,625 | -100,000 | 0.00 | -0.00 | 2014-10-09 |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 201,800 | -100,000 | 0.00 | -0.00 | 2014-10-09 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,760,931 | -200,000 | 0.08 | -0.00 | 2014-10-09 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,567,075 | -200,000 | 0.01 | -0.00 | 2014-10-09 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,163,420 | -200,000 | 0.12 | -0.00 | 2014-10-09 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 9,909,000 | -200,000 | 0.04 | -0.00 | 2014-10-09 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,703,000 | -300,000 | 0.01 | -0.00 | 2014-10-09 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,087,681 | -400,000 | 0.01 | -0.00 | 2014-10-09 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 261,040,585 | -400,000 | 0.97 | -0.00 | 2014-10-09 |
| 41 | B01374 | PO LEE SECURITIES LTD | 0 | -900,000 | -0.00 | 2014-10-09 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,959,500 | -1,400,498 | 0.31 | -0.01 | 2014-10-09 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,810,203,000 | -1,500,000 | 10.40 | -0.01 | 2014-10-09 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,040,988 | -1,999,502 | 1.63 | -0.01 | 2014-10-09 |
| 45 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,200,000 | -2,000,000 | 0.00 | -0.01 | 2014-10-09 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 147,630,000 | -3,100,000 | 0.55 | -0.01 | 2014-10-09 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,557,503,475 | -4,200,000 | 9.47 | -0.02 | 2014-10-09 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,312,871 | -4,300,000 | 0.02 | -0.02 | 2014-10-09 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,031,509,934 | -6,399,998 | 7.52 | -0.02 | 2014-10-09 |
| 50 | B01130 | BOCI SECURITIES LTD | 3,000,478,300 | -16,800,000 | 11.11 | -0.06 | 2014-10-09 |
| 50 | Total changed named holdings | 16,885,000,729 | 0 | 62.51 | 0.00 | ||
| 310 | Unchanged named holdings | 6,021,199,930 | 0 | 22.29 | 0.00 | ||
| 360 | Total named holdings | 22,906,200,659 | 0 | 84.81 | 0.00 | ||
| 65 | Unnamed Investor Participants | 5,028,000 | 0 | 0.02 | 0.00 | ||
| 425 | Total securities in CCASS | 22,911,228,659 | 0 | 84.83 | 0.00 | ||
| Securities not in CCASS | 4,098,355,236 | 0 | 15.17 | 0.00 | |||
| Issued securities | 27,009,583,895 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-07 |
| Volume | 56,810,800 |
| Turnover | 13,320,936 |
| Average price | 0.234 |
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