China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,866,680 | 6,350,000 | 0.31 | 0.09 | 2016-04-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,247,280 | 2,015,000 | 0.27 | 0.03 | 2016-04-25 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,022,976 | 2,015,000 | 1.32 | 0.03 | 2016-04-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 86,639,490 | 2,015,000 | 1.28 | 0.03 | 2016-04-25 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,763,555 | 2,000,000 | 0.07 | 0.03 | 2016-04-25 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,080,900 | 1,830,000 | 0.10 | 0.03 | 2016-04-25 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,753,336 | 1,800,000 | 0.25 | 0.03 | 2016-04-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,698,340 | 1,450,000 | 0.43 | 0.02 | 2016-04-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,997,097 | 1,415,000 | 0.07 | 0.02 | 2016-04-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,880,000 | 1,230,000 | 0.40 | 0.02 | 2016-04-25 |
| 11 | B01209 | MASON SECURITIES LTD | 2,017,460 | 1,200,000 | 0.03 | 0.02 | 2016-04-25 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 9,436,030 | 1,185,000 | 0.14 | 0.02 | 2016-04-25 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,480,450 | 1,120,000 | 0.02 | 0.02 | 2016-04-25 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,937,865 | 1,000,000 | 1.17 | 0.01 | 2016-04-25 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000,120 | 1,000,000 | 0.03 | 0.01 | 2016-04-25 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 1,005,135 | 1,000,000 | 0.01 | 0.01 | 2016-04-25 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,257,895 | 1,000,000 | 0.03 | 0.01 | 2016-04-25 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,336,964 | 890,000 | 0.21 | 0.01 | 2016-04-25 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,674,595 | 805,000 | 0.42 | 0.01 | 2016-04-25 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,536,305 | 780,000 | 0.23 | 0.01 | 2016-04-25 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,325,000 | 600,000 | 0.05 | 0.01 | 2016-04-25 |
| 22 | B01129 | WOCOM SECURITIES LTD | 605,570 | 600,000 | 0.01 | 0.01 | 2016-04-25 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,576,110 | 585,000 | 0.02 | 0.01 | 2016-04-25 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,850,000 | 520,000 | 0.50 | 0.01 | 2016-04-25 |
| 25 | B01606 | EWARTON SECURITIES LTD | 710,000 | 500,000 | 0.01 | 0.01 | 2016-04-25 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,857,103 | 445,000 | 1.09 | 0.01 | 2016-04-25 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,925,000 | 390,000 | 0.10 | 0.01 | 2016-04-25 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 1,325,150 | 300,000 | 0.02 | 0.00 | 2016-04-25 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,061,060 | 295,000 | 0.07 | 0.00 | 2016-04-25 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 280,000 | 280,000 | 0.00 | 0.00 | 2016-04-25 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,098,353 | 235,000 | 0.03 | 0.00 | 2016-04-25 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 350,600 | 225,000 | 0.01 | 0.00 | 2016-04-25 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 875,258 | 200,000 | 0.01 | 0.00 | 2016-04-25 |
| 34 | B01462 | MANGO FINANCIAL LTD | 240,360 | 200,000 | 0.00 | 0.00 | 2016-04-25 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 205,000 | 200,000 | 0.00 | 0.00 | 2016-04-25 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 815,060 | 185,000 | 0.01 | 0.00 | 2016-04-25 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,840,180 | 180,000 | 0.03 | 0.00 | 2016-04-25 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,140,000 | 170,000 | 0.25 | 0.00 | 2016-04-25 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,214,870 | 115,000 | 0.08 | 0.00 | 2016-04-25 |
| 40 | B01610 | KGI ASIA LTD | 92,328,790 | 115,000 | 1.37 | 0.00 | 2016-04-25 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 187,832,150 | 100,000 | 2.78 | 0.00 | 2016-04-25 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 165,000 | 100,000 | 0.00 | 0.00 | 2016-04-25 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 135,060 | 99,880 | 0.00 | 0.00 | 2016-04-25 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,113,045 | 95,000 | 0.02 | 0.00 | 2016-04-25 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 230,309 | 80,000 | 0.00 | 0.00 | 2016-04-25 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,970,769 | 45,000 | 2.28 | 0.00 | 2016-04-25 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,415,390 | 25,000 | 0.04 | 0.00 | 2016-04-25 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,940 | 15,000 | 0.00 | 0.00 | 2016-04-25 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,321,537 | -5,000 | 0.05 | -0.00 | 2016-04-25 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 815,000 | -10,000 | 0.01 | -0.00 | 2016-04-25 |
| 51 | B01831 | NERICO BROTHERS LTD | 125,015 | -40,000 | 0.00 | -0.00 | 2016-04-25 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,958,512 | -50,000 | 0.46 | -0.00 | 2016-04-25 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 35,300 | -50,000 | 0.00 | -0.00 | 2016-04-25 |
| 54 | B01350 | S. W. WOO & CO LTD | 6,130,000 | -90,000 | 0.09 | -0.00 | 2016-04-25 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 8,710,885 | -100,000 | 0.13 | -0.00 | 2016-04-25 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 272,970 | -100,000 | 0.00 | -0.00 | 2016-04-25 |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 151,785 | -100,000 | 0.00 | -0.00 | 2016-04-25 |
| 58 | C00010 | CITIBANK N.A. | 47,823,499 | -110,000 | 0.71 | -0.00 | 2016-04-25 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,487,295 | -110,000 | 0.02 | -0.00 | 2016-04-25 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 25,000 | -120,000 | 0.00 | -0.00 | 2016-04-25 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 2,005,060 | -120,000 | 0.03 | -0.00 | 2016-04-25 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 737,925 | -160,000 | 0.01 | -0.00 | 2016-04-25 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,801,080 | -170,000 | 3.14 | -0.00 | 2016-04-25 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,584,530 | -175,000 | 0.78 | -0.00 | 2016-04-25 |
| 65 | B01494 | AUDREY CHOW SECURITIES LTD | 30,585 | -200,000 | 0.00 | -0.00 | 2016-04-25 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 30,885 | -200,000 | 0.00 | -0.00 | 2016-04-25 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 364,007 | -220,000 | 0.01 | -0.00 | 2016-04-25 |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 545,090 | -250,000 | 0.01 | -0.00 | 2016-04-25 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,014,930 | -250,000 | 0.15 | -0.00 | 2016-04-25 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 13,657,754 | -295,000 | 0.20 | -0.00 | 2016-04-25 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,195,060 | -300,000 | 0.27 | -0.00 | 2016-04-25 |
| 72 | B01584 | CHIEF SECURITIES LTD | 21,794,215 | -320,000 | 0.32 | -0.00 | 2016-04-25 |
| 73 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 970,000 | -400,000 | 0.01 | -0.01 | 2016-04-25 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 575,000 | -400,000 | 0.01 | -0.01 | 2016-04-25 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 565,330 | -400,000 | 0.01 | -0.01 | 2016-04-25 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 3,212,875 | -400,000 | 0.05 | -0.01 | 2016-04-25 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,960,908 | -410,000 | 0.12 | -0.01 | 2016-04-25 |
| 78 | B01173 | RIFA SECURITIES LTD | 346,861 | -530,000 | 0.01 | -0.01 | 2016-04-25 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 2,736,180 | -580,000 | 0.04 | -0.01 | 2016-04-25 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,211,142 | -600,000 | 0.02 | -0.01 | 2016-04-25 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 5,668,405 | -630,000 | 0.08 | -0.01 | 2016-04-25 |
| 82 | B01130 | BOCI SECURITIES LTD | 486,023,825 | -960,000 | 7.20 | -0.01 | 2016-04-25 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 16,423,405 | -990,000 | 0.24 | -0.01 | 2016-04-25 |
| 84 | C00074 | DEUTSCHE BANK AG | 75,725,708 | -998,245 | 1.12 | -0.01 | 2016-04-25 |
| 85 | B01662 | BOKHARY SECURITIES LTD | 452,025 | -1,000,000 | 0.01 | -0.01 | 2016-04-25 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,276,185 | -1,000,000 | 0.08 | -0.01 | 2016-04-25 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 350,585 | -1,600,000 | 0.01 | -0.02 | 2016-04-25 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 53,105,000 | -1,761,755 | 0.79 | -0.03 | 2016-04-25 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,952,118 | -3,380,000 | 4.50 | -0.05 | 2016-04-25 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,756,920 | -3,575,000 | 0.17 | -0.05 | 2016-04-25 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,160,675 | -4,315,000 | 0.40 | -0.06 | 2016-04-25 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,481,032 | -11,525,000 | 0.29 | -0.17 | 2016-04-25 |
| 92 | Total changed named holdings | 2,508,949,698 | -120 | 37.16 | -0.00 | ||
| 266 | Unchanged named holdings | 4,040,747,135 | 0 | 59.84 | 0.00 | ||
| 358 | Total named holdings | 6,549,696,833 | -120 | 97.00 | 0.00 | ||
| 68 | Unnamed Investor Participants | 33,557,490 | 0 | 0.50 | 0.00 | ||
| 426 | Total securities in CCASS | 6,583,254,323 | -120 | 97.50 | -0.00 | ||
| Securities not in CCASS | 169,141,647 | 120 | 2.50 | 0.00 | |||
| Issued securities | 6,752,395,970 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 128,475,000 |
| Turnover | 17,207,740 |
| Average price | 0.134 |
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