China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,169,366,207 | 5,000,000 | 4.33 | 0.02 | 2015-08-25 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,300,000 | 3,600,000 | 0.12 | 0.01 | 2015-08-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 409,768,077 | 3,300,000 | 1.52 | 0.01 | 2015-08-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,980,558,552 | 3,100,000 | 7.33 | 0.01 | 2015-08-25 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,901,200 | 1,700,000 | 0.10 | 0.01 | 2015-08-25 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,460,931 | 1,600,000 | 0.21 | 0.01 | 2015-08-25 |
| 7 | B01664 | ROOFER SECURITIES LTD | 5,200,600 | 1,500,000 | 0.02 | 0.01 | 2015-08-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,976,300 | 1,400,000 | 0.63 | 0.01 | 2015-08-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,722,877,700 | 1,300,000 | 10.08 | 0.00 | 2015-08-25 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 6,622,700 | 1,000,000 | 0.02 | 0.00 | 2015-08-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 305,032,041 | 700,000 | 1.13 | 0.00 | 2015-08-25 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,534,808,980 | 700,000 | 5.68 | 0.00 | 2015-08-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 315,861,852 | 600,000 | 1.17 | 0.00 | 2015-08-25 |
| 14 | B01610 | KGI ASIA LTD | 151,379,800 | 500,000 | 0.56 | 0.00 | 2015-08-25 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,403,000 | 500,000 | 0.03 | 0.00 | 2015-08-25 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 41,511,700 | 500,000 | 0.15 | 0.00 | 2015-08-25 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,200,000 | 400,000 | 0.02 | 0.00 | 2015-08-25 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,353,222,375 | 400,000 | 5.01 | 0.00 | 2015-08-25 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,400,000 | 300,000 | 0.08 | 0.00 | 2015-08-25 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,273,166 | 300,000 | 0.22 | 0.00 | 2015-08-25 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,700,000 | 300,000 | 0.23 | 0.00 | 2015-08-25 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,970,071 | 300,000 | 0.07 | 0.00 | 2015-08-25 |
| 23 | B01350 | S. W. WOO & CO LTD | 16,700,000 | 300,000 | 0.06 | 0.00 | 2015-08-25 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2015-08-25 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 51,475,300 | 200,000 | 0.19 | 0.00 | 2015-08-25 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,170,000 | 200,000 | 0.19 | 0.00 | 2015-08-25 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,952,800 | 200,000 | 0.01 | 0.00 | 2015-08-25 |
| 28 | C00010 | CITIBANK N.A. | 227,778,964 | 107,000 | 0.84 | 0.00 | 2015-08-25 |
| 29 | B01671 | AEVITAS SECURITIES LTD | 3,003,600 | 100,000 | 0.01 | 0.00 | 2015-08-25 |
| 30 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 300,600 | 100,000 | 0.00 | 0.00 | 2015-08-25 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,483,534 | 100,000 | 0.02 | 0.00 | 2015-08-25 |
| 32 | B01141 | FE SECURITIES LTD | 1,110,800 | 100,000 | 0.00 | 0.00 | 2015-08-25 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 1,845,625 | 100,000 | 0.01 | 0.00 | 2015-08-25 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,395,800 | 100,000 | 0.17 | 0.00 | 2015-08-25 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,431,900 | 100,000 | 0.18 | 0.00 | 2015-08-25 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,579,125 | 100,000 | 0.33 | 0.00 | 2015-08-25 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 12,301,200 | 100,000 | 0.05 | 0.00 | 2015-08-25 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 8,989,264 | -7,000 | 0.03 | -0.00 | 2015-08-25 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 31,517,707 | -100,000 | 0.12 | -0.00 | 2015-08-25 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 28,110,400 | -100,000 | 0.10 | -0.00 | 2015-08-25 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 9,001,800 | -100,000 | 0.03 | -0.00 | 2015-08-25 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 60,231,800 | -100,000 | 0.22 | -0.00 | 2015-08-25 |
| 43 | B01695 | DAH SING SECURITIES LTD | 34,725,512 | -200,000 | 0.13 | -0.00 | 2015-08-25 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,263,300 | -200,000 | 0.35 | -0.00 | 2015-08-25 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 3,312,000 | -200,000 | 0.01 | -0.00 | 2015-08-25 |
| 46 | B01740 | WIN SECURITIES LTD | 800,300 | -200,000 | 0.00 | -0.00 | 2015-08-25 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 5,704,200 | -300,000 | 0.02 | -0.00 | 2015-08-25 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,004,200 | -300,000 | 0.01 | -0.00 | 2015-08-25 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,500,285 | -300,000 | 0.08 | -0.00 | 2015-08-25 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 9,921,600 | -400,000 | 0.04 | -0.00 | 2015-08-25 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 6,233,401 | -400,000 | 0.02 | -0.00 | 2015-08-25 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,183,700 | -700,000 | 0.31 | -0.00 | 2015-08-25 |
| 53 | B01584 | CHIEF SECURITIES LTD | 43,235,100 | -700,000 | 0.16 | -0.00 | 2015-08-25 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 89,591,273 | -1,000,000 | 0.33 | -0.00 | 2015-08-25 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,810,200 | -1,000,000 | 0.01 | -0.00 | 2015-08-25 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 828,106,673 | -1,500,000 | 3.07 | -0.01 | 2015-08-25 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,896,203,000 | -3,400,000 | 14.43 | -0.01 | 2015-08-25 |
| 58 | B01632 | WAI FAT SECURITIES LTD | 159,100 | -10,000,000 | 0.00 | -0.04 | 2015-08-25 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 16,909,000 | -10,000,000 | 0.06 | -0.04 | 2015-08-25 |
| 59 | Total changed named holdings | 16,294,138,315 | 0 | 60.33 | 0.00 | ||
| 303 | Unchanged named holdings | 7,375,721,518 | 0 | 27.31 | 0.00 | ||
| 362 | Total named holdings | 23,669,859,833 | 0 | 87.64 | 0.00 | ||
| 66 | Unnamed Investor Participants | 6,026,200 | 0 | 0.02 | 0.00 | ||
| 428 | Total securities in CCASS | 23,675,886,033 | 0 | 87.66 | 0.00 | ||
| Securities not in CCASS | 3,333,697,862 | 0 | 12.34 | 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 | 2015-08-21 |
| Volume | 58,607,000 |
| Turnover | 3,439,420 |
| Average price | 0.059 |
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