China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 107,763,420 | 7,600,000 | 0.40 | 0.03 | 2015-03-09 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 28,296,600 | 2,000,000 | 0.10 | 0.01 | 2015-03-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 605,494,107 | 1,300,000 | 2.24 | 0.00 | 2015-03-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,676,300 | 1,200,000 | 0.55 | 0.00 | 2015-03-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,782,500 | 700,000 | 0.14 | 0.00 | 2015-03-09 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 1,239,876,249 | 500,000 | 4.59 | 0.00 | 2015-03-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,616,878,300 | 200,000 | 9.69 | 0.00 | 2015-03-09 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,030,303,000 | 100,000 | 11.22 | 0.00 | 2015-03-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 176,629,652 | 100,000 | 0.65 | 0.00 | 2015-03-09 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,910,200 | 100,000 | 0.01 | 0.00 | 2015-03-09 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 264,488 | 16,800 | 0.00 | 0.00 | 2015-03-09 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,406 | 600 | 0.00 | 0.00 | 2015-03-09 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 803,000 | -16,800 | 0.00 | -0.00 | 2015-03-09 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,412,233,022 | -100,000 | 5.23 | -0.00 | 2015-03-09 |
| 15 | B01173 | RIFA SECURITIES LTD | 2,931,824 | -100,000 | 0.01 | -0.00 | 2015-03-09 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 240,540,585 | -100,000 | 0.89 | -0.00 | 2015-03-09 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,235,041 | -100,600 | 0.81 | -0.00 | 2015-03-09 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,610,310 | -200,000 | 0.05 | -0.00 | 2015-03-09 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,467,075 | -600,000 | 0.01 | -0.00 | 2015-03-09 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,607,541 | -600,000 | 2.15 | -0.00 | 2015-03-09 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,470,000 | -1,100,000 | 0.30 | -0.00 | 2015-03-09 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,818,170 | -5,000,000 | 0.10 | -0.02 | 2015-03-09 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,937,418,309 | -5,900,000 | 7.17 | -0.02 | 2015-03-09 |
| 23 | Total changed named holdings | 12,510,112,099 | 0 | 46.32 | 0.00 | ||
| 328 | Unchanged named holdings | 10,993,612,435 | 0 | 40.70 | 0.00 | ||
| 351 | Total named holdings | 23,503,724,534 | 0 | 87.02 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,428,000 | 0 | 0.03 | 0.00 | ||
| 417 | Total securities in CCASS | 23,511,152,534 | 0 | 87.05 | 0.00 | ||
| Securities not in CCASS | 3,498,431,361 | 0 | 12.95 | 0.00 | |||
| Issued securities | 27,009,583,895 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 15,417,400 |
| Turnover | 2,435,544 |
| Average price | 0.158 |
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