China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,557,000 | 4,000,000 | 0.08 | 0.01 | 2015-04-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,622,877,700 | 3,700,000 | 9.71 | 0.01 | 2015-04-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 17,035,700 | 1,400,000 | 0.06 | 0.01 | 2015-04-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 184,029,052 | 1,299,400 | 0.68 | 0.00 | 2015-04-23 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,073,087 | 1,000,000 | 0.36 | 0.00 | 2015-04-23 |
| 6 | B01184 | QUAM SECURITIES LTD | 7,205,400 | 1,000,000 | 0.03 | 0.00 | 2015-04-23 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,131,200 | 800,000 | 0.39 | 0.00 | 2015-04-23 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,300,000 | 700,000 | 0.15 | 0.00 | 2015-04-23 |
| 9 | B01631 | PLANETREE SECURITIES LTD | 706,000 | 700,000 | 0.00 | 0.00 | 2015-04-23 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,523,400 | 600,000 | 0.03 | 0.00 | 2015-04-23 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,600,000 | 600,000 | 0.01 | 0.00 | 2015-04-23 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,408,000 | 500,000 | 0.04 | 0.00 | 2015-04-23 |
| 13 | B01458 | YICKO SECURITIES LTD | 201,812,000 | 500,000 | 0.75 | 0.00 | 2015-04-23 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,375,010,075 | 400,000 | 8.79 | 0.00 | 2015-04-23 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,500,000 | 300,000 | 0.02 | 0.00 | 2015-04-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,642,366,830 | 300,000 | 6.08 | 0.00 | 2015-04-23 |
| 17 | B01252 | CORPORATE BROKERS LTD | 1,236,400 | 200,000 | 0.00 | 0.00 | 2015-04-23 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,700,000 | 200,000 | 0.01 | 0.00 | 2015-04-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 23,310,400 | 200,000 | 0.09 | 0.00 | 2015-04-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | 200,000 | 0.00 | 0.00 | 2015-04-23 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,800,285 | 200,000 | 0.05 | 0.00 | 2015-04-23 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,622,855 | 200,000 | 0.01 | 0.00 | 2015-04-23 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 619,331,500 | 100,000 | 2.29 | 0.00 | 2015-04-23 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,060,931 | 100,000 | 0.09 | 0.00 | 2015-04-23 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,470,000 | 100,000 | 0.30 | 0.00 | 2015-04-23 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,910,800 | 100,000 | 0.01 | 0.00 | 2015-04-23 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 610,784 | 4,800 | 0.00 | 0.00 | 2015-04-23 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 98,506 | 600 | 0.00 | 0.00 | 2015-04-23 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 1,666,600 | -1,800 | 0.01 | -0.00 | 2015-04-23 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 215,000 | -3,000 | 0.00 | -0.00 | 2015-04-23 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,414,400 | -100,000 | 0.30 | -0.00 | 2015-04-23 |
| 32 | B01695 | DAH SING SECURITIES LTD | 24,525,512 | -100,000 | 0.09 | -0.00 | 2015-04-23 |
| 33 | B01500 | D.J. SECURITIES LTD | 403,000 | -100,000 | 0.00 | -0.00 | 2015-04-23 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,400,000 | -100,000 | 0.05 | -0.00 | 2015-04-23 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 215,863,300 | -100,000 | 0.80 | -0.00 | 2015-04-23 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 74,413,500 | -200,000 | 0.28 | -0.00 | 2015-04-23 |
| 37 | B01460 | BERICH BROKERAGE LTD | 270,200 | -200,000 | 0.00 | -0.00 | 2015-04-23 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,449,033,022 | -200,000 | 5.36 | -0.00 | 2015-04-23 |
| 39 | B01173 | RIFA SECURITIES LTD | 3,831,824 | -200,000 | 0.01 | -0.00 | 2015-04-23 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,497,125 | -200,000 | 0.15 | -0.00 | 2015-04-23 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 2,201,800 | -200,000 | 0.01 | -0.00 | 2015-04-23 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,418,170 | -300,000 | 0.07 | -0.00 | 2015-04-23 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 25,617,707 | -300,000 | 0.09 | -0.00 | 2015-04-23 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 95,220,400 | -300,000 | 0.35 | -0.00 | 2015-04-23 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,330,503,000 | -300,000 | 12.33 | -0.00 | 2015-04-23 |
| 46 | B01751 | IMAGI BROKERAGE LTD | 3,703,600 | -400,000 | 0.01 | -0.00 | 2015-04-23 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 304,200 | -500,000 | 0.00 | -0.00 | 2015-04-23 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,004,200 | -500,000 | 0.01 | -0.00 | 2015-04-23 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,600,000 | -600,000 | 0.02 | -0.00 | 2015-04-23 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,376,300 | -600,000 | 0.40 | -0.00 | 2015-04-23 |
| 51 | B01732 | WINTECH SECURITIES LTD | 35,803,600 | -700,000 | 0.13 | -0.00 | 2015-04-23 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,806,000 | -1,000,000 | 0.13 | -0.00 | 2015-04-23 |
| 53 | B01716 | ORIENT SECURITIES LTD | 409,000 | -1,000,000 | 0.00 | -0.00 | 2015-04-23 |
| 54 | C00010 | CITIBANK N.A. | 144,084,669 | -1,300,000 | 0.53 | -0.00 | 2015-04-23 |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 109,315,000 | -1,500,000 | 0.40 | -0.01 | 2015-04-23 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 538,463,028 | -1,700,000 | 1.99 | -0.01 | 2015-04-23 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 604,083,307 | -6,700,000 | 2.24 | -0.02 | 2015-04-23 |
| 57 | Total changed named holdings | 15,079,135,369 | 0 | 55.83 | 0.00 | ||
| 294 | Unchanged named holdings | 8,431,393,965 | 0 | 31.22 | 0.00 | ||
| 351 | Total named holdings | 23,510,529,334 | 0 | 87.05 | 0.00 | ||
| 65 | Unnamed Investor Participants | 5,328,000 | 0 | 0.02 | 0.00 | ||
| 416 | Total securities in CCASS | 23,515,857,334 | 0 | 87.06 | 0.00 | ||
| Securities not in CCASS | 3,493,726,561 | 0 | 12.94 | 0.00 | |||
| Issued securities | 27,009,583,895 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 42,805,400 |
| Turnover | 7,226,764 |
| Average price | 0.169 |
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