China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2014-11-25 to 2014-11-26
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 472,227,900 | 9,700,000 | 1.75 | 0.04 | 2014-11-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,005,109,634 | 5,100,000 | 7.42 | 0.02 | 2014-11-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,660,000 | 5,000,000 | 0.35 | 0.02 | 2014-11-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,200,681 | 4,200,000 | 0.02 | 0.02 | 2014-11-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,776,300 | 3,400,000 | 0.54 | 0.01 | 2014-11-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 558,001,907 | 3,300,000 | 2.07 | 0.01 | 2014-11-26 |
| 7 | B01252 | CORPORATE BROKERS LTD | 2,036,400 | 1,000,000 | 0.01 | 0.00 | 2014-11-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,234,500 | 900,000 | 0.04 | 0.00 | 2014-11-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,068,759,136 | 800,000 | 7.66 | 0.00 | 2014-11-26 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 147,803,600 | 500,000 | 0.55 | 0.00 | 2014-11-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 173,979,652 | 500,000 | 0.64 | 0.00 | 2014-11-26 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,418,170 | 300,000 | 0.13 | 0.00 | 2014-11-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,235,041 | 200,000 | 0.40 | 0.00 | 2014-11-26 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,500,000 | 200,000 | 0.08 | 0.00 | 2014-11-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 24,290,300 | 200,000 | 0.09 | 0.00 | 2014-11-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,012,300 | 100,000 | 0.14 | 0.00 | 2014-11-26 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,803,000 | 100,000 | 0.01 | 0.00 | 2014-11-26 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,967,500 | 100,000 | 0.01 | 0.00 | 2014-11-26 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,600,000 | 100,000 | 0.06 | 0.00 | 2014-11-26 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 1,238,400 | 100,000 | 0.00 | 0.00 | 2014-11-26 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,803,600 | 100,000 | 0.01 | 0.00 | 2014-11-26 |
| 22 | B01695 | DAH SING SECURITIES LTD | 22,925,512 | -100,000 | 0.08 | -0.00 | 2014-11-26 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 23,114,000 | -100,000 | 0.09 | -0.00 | 2014-11-26 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,157,300 | -100,000 | 0.00 | -0.00 | 2014-11-26 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,786,600 | -100,000 | 0.06 | -0.00 | 2014-11-26 |
| 26 | B01173 | RIFA SECURITIES LTD | 3,531,824 | -200,000 | 0.01 | -0.00 | 2014-11-26 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 474,240,860 | -200,000 | 1.76 | -0.00 | 2014-11-26 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,459,703,475 | -300,000 | 9.11 | -0.00 | 2014-11-26 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,200,000 | -300,000 | 0.05 | -0.00 | 2014-11-26 |
| 30 | B01661 | HERMES SECURITIES LTD | 603,000 | -300,000 | 0.00 | -0.00 | 2014-11-26 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 3,126,000 | -400,000 | 0.01 | -0.00 | 2014-11-26 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 2,212,000 | -600,000 | 0.01 | -0.00 | 2014-11-26 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 3,521,600 | -700,000 | 0.01 | -0.00 | 2014-11-26 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,123,400 | -1,900,000 | 0.04 | -0.01 | 2014-11-26 |
| 35 | C00010 | CITIBANK N.A. | 179,012,991 | -5,000,000 | 0.66 | -0.02 | 2014-11-26 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 293,070,000 | -10,300,000 | 1.09 | -0.04 | 2014-11-26 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,813,403,000 | -15,300,000 | 10.42 | -0.06 | 2014-11-26 |
| 37 | Total changed named holdings | 12,255,389,583 | 0 | 45.37 | 0.00 | ||
| 323 | Unchanged named holdings | 10,649,424,876 | 0 | 39.43 | 0.00 | ||
| 360 | Total named holdings | 22,904,814,459 | 0 | 84.80 | 0.00 | ||
| 66 | Unnamed Investor Participants | 6,428,000 | 0 | 0.02 | 0.00 | ||
| 426 | Total securities in CCASS | 22,911,242,459 | 0 | 84.83 | 0.00 | ||
| Securities not in CCASS | 4,098,341,436 | 0 | 15.17 | 0.00 | |||
| Issued securities | 27,009,583,895 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-24 |
| Volume | 38,800,000 |
| Turnover | 7,208,800 |
| Average price | 0.186 |
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