China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,779,125 | 3,000,000 | 0.30 | 0.01 | 2015-08-05 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,900,000 | 1,100,000 | 0.01 | 0.00 | 2015-08-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,614,400 | 1,000,000 | 0.43 | 0.00 | 2015-08-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,522,308,980 | 1,000,000 | 5.64 | 0.00 | 2015-08-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 786,023,341 | 900,000 | 2.91 | 0.00 | 2015-08-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,941,862,452 | 900,000 | 7.19 | 0.00 | 2015-08-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 770,466,207 | 700,000 | 2.85 | 0.00 | 2015-08-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,426,361 | 700,000 | 0.04 | 0.00 | 2015-08-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 28,825,512 | 400,000 | 0.11 | 0.00 | 2015-08-05 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 36,400,000 | 400,000 | 0.13 | 0.00 | 2015-08-05 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,822,700 | 300,000 | 0.02 | 0.00 | 2015-08-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,900,000 | 200,000 | 0.02 | 0.00 | 2015-08-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,100,000 | 200,000 | 0.26 | 0.00 | 2015-08-05 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,201,200 | 100,000 | 0.10 | 0.00 | 2015-08-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,963,300 | 100,000 | 0.31 | 0.00 | 2015-08-05 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,201,200 | 100,000 | 0.02 | 0.00 | 2015-08-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 291,032,041 | -100,000 | 1.08 | -0.00 | 2015-08-05 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,400,000 | -100,000 | 0.08 | -0.00 | 2015-08-05 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,460,931 | -100,000 | 0.16 | -0.00 | 2015-08-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 302,161,852 | -100,000 | 1.12 | -0.00 | 2015-08-05 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 5,704,200 | -200,000 | 0.02 | -0.00 | 2015-08-05 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,102,129,136 | -200,000 | 4.08 | -0.00 | 2015-08-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,731,900 | -200,000 | 0.16 | -0.00 | 2015-08-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,683,700 | -300,000 | 0.26 | -0.00 | 2015-08-05 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 633,276,249 | -400,000 | 2.34 | -0.00 | 2015-08-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,745,577,700 | -500,000 | 10.17 | -0.00 | 2015-08-05 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,308,000 | -600,000 | 0.03 | -0.00 | 2015-08-05 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,371,071 | -1,700,000 | 0.03 | -0.01 | 2015-08-05 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,404,803,000 | -2,700,000 | 12.61 | -0.01 | 2015-08-05 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 205,076,300 | -3,900,000 | 0.76 | -0.01 | 2015-08-05 |
| 30 | Total changed named holdings | 14,378,510,858 | 0 | 53.23 | 0.00 | ||
| 332 | Unchanged named holdings | 9,191,648,975 | 0 | 34.03 | 0.00 | ||
| 362 | Total named holdings | 23,570,159,833 | 0 | 87.27 | 0.00 | ||
| 65 | Unnamed Investor Participants | 5,726,200 | 0 | 0.02 | 0.00 | ||
| 427 | Total securities in CCASS | 23,575,886,033 | 0 | 87.29 | 0.00 | ||
| Securities not in CCASS | 3,433,697,862 | 0 | 12.71 | 0.00 | |||
| Issued securities | 27,009,583,895 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 14,800,000 |
| Turnover | 1,684,200 |
| Average price | 0.114 |
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