China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,575,000 | 1,465,000 | 0.84 | 0.02 | 2016-05-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,107,878 | 255,000 | 4.27 | 0.00 | 2016-05-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 22,794,215 | 220,000 | 0.34 | 0.00 | 2016-05-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,472,097 | 200,000 | 0.05 | 0.00 | 2016-05-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,425,060 | 200,000 | 0.02 | 0.00 | 2016-05-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 56,520,000 | 190,000 | 0.84 | 0.00 | 2016-05-25 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,124,161 | 185,000 | 0.06 | 0.00 | 2016-05-25 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 797,925 | 60,000 | 0.01 | 0.00 | 2016-05-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,448,340 | 50,000 | 0.38 | 0.00 | 2016-05-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 154,160,769 | 40,000 | 2.28 | 0.00 | 2016-05-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,945,900 | 10,000 | 0.09 | 0.00 | 2016-05-25 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 921,110 | 5,000 | 0.01 | 0.00 | 2016-05-25 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 594,940 | -5,000 | 0.01 | -0.00 | 2016-05-25 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,524,530 | -40,000 | 0.75 | -0.00 | 2016-05-25 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 32,398,812 | -75,000 | 0.48 | -0.00 | 2016-05-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,265,675 | -100,000 | 0.36 | -0.00 | 2016-05-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,390,540 | -100,000 | 0.24 | -0.00 | 2016-05-25 |
| 18 | B01173 | RIFA SECURITIES LTD | 816,861 | -100,000 | 0.01 | -0.00 | 2016-05-25 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,799,595 | -150,000 | 0.38 | -0.00 | 2016-05-25 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,976,680 | -165,000 | 0.25 | -0.00 | 2016-05-25 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 3,916,590 | -200,000 | 0.06 | -0.00 | 2016-05-25 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,330,000 | -210,000 | 0.21 | -0.00 | 2016-05-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,985,840 | -225,120 | 3.09 | -0.00 | 2016-05-25 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 375,000 | -280,000 | 0.01 | -0.00 | 2016-05-25 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 10,857,754 | -300,000 | 0.16 | -0.00 | 2016-05-25 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,768,353 | -325,000 | 0.04 | -0.00 | 2016-05-25 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 88,729,490 | -405,000 | 1.31 | -0.01 | 2016-05-25 |
| 27 | Total changed named holdings | 1,118,023,115 | 199,880 | 16.56 | 0.00 | ||
| 330 | Unchanged named holdings | 5,431,875,548 | 0 | 80.44 | 0.00 | ||
| 357 | Total named holdings | 6,549,898,663 | 199,880 | 97.00 | 0.00 | ||
| 68 | Unnamed Investor Participants | 33,557,490 | 0 | 0.50 | 0.00 | ||
| 425 | Total securities in CCASS | 6,583,456,153 | 199,880 | 97.50 | 0.00 | ||
| Securities not in CCASS | 168,939,817 | -199,880 | 2.50 | -0.00 | |||
| Issued securities | 6,752,395,970 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 3,600,000 |
| Turnover | 423,510 |
| Average price | 0.118 |
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