China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,701,986 | 125,000 | 1.61 | 0.00 | 2017-01-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,623,000 | 110,000 | 0.04 | 0.00 | 2017-01-20 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 440,090 | 100,000 | 0.01 | 0.00 | 2017-01-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,535,000 | 85,000 | 0.07 | 0.00 | 2017-01-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 60,185,000 | 50,000 | 0.89 | 0.00 | 2017-01-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,127,089 | 20,000 | 0.03 | 0.00 | 2017-01-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,673,000 | 10,000 | 0.54 | 0.00 | 2017-01-20 |
| 8 | B01521 | CHAN NGOK MING SECURITIES LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2017-01-20 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,195,000 | -30,000 | 0.02 | -0.00 | 2017-01-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,382,900 | -200,000 | 3.87 | -0.00 | 2017-01-20 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 522,925 | -295,000 | 0.01 | -0.00 | 2017-01-20 |
| 11 | Total changed named holdings | 478,480,990 | -30,000 | 7.09 | -0.00 | ||
| 345 | Unchanged named holdings | 6,071,533,217 | 0 | 89.92 | 0.00 | ||
| 356 | Total named holdings | 6,550,014,207 | -30,000 | 97.00 | 0.00 | ||
| 67 | Unnamed Investor Participants | 33,323,590 | 0 | 0.49 | 0.00 | ||
| 423 | Total securities in CCASS | 6,583,337,797 | -30,000 | 97.50 | -0.00 | ||
| Securities not in CCASS | 169,058,173 | 30,000 | 2.50 | 0.00 | |||
| Issued securities | 6,752,395,970 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 535,000 |
| Turnover | 68,900 |
| Average price | 0.129 |
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