China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2017-10-03 to 2017-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,644,530 | 1,000,000 | 0.59 | 0.01 | 2017-10-04 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,620,000 | 690,000 | 0.22 | 0.01 | 2017-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,833,998 | 635,000 | 4.90 | 0.01 | 2017-10-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,833,310 | 400,000 | 0.36 | 0.01 | 2017-10-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,315,735 | 360,000 | 0.34 | 0.00 | 2017-10-04 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,607,990 | 200,000 | 0.02 | 0.00 | 2017-10-04 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2017-10-04 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,427,431 | 80,000 | 0.11 | 0.00 | 2017-10-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,065,465 | 75,000 | 2.65 | 0.00 | 2017-10-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 11,217,454 | 75,000 | 0.15 | 0.00 | 2017-10-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,150,000 | 75,000 | 0.16 | 0.00 | 2017-10-04 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 1,215,285 | 50,000 | 0.02 | 0.00 | 2017-10-04 |
| 13 | B02076 | SINOSTAR SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2017-10-04 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,370,360 | 50,000 | 0.02 | 0.00 | 2017-10-04 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,739,788 | 25,000 | 0.13 | 0.00 | 2017-10-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,065,353 | 20,000 | 0.04 | 0.00 | 2017-10-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 194,102,150 | 20,000 | 2.61 | 0.00 | 2017-10-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,490,500 | 20,000 | 0.03 | 0.00 | 2017-10-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 192,107 | -350 | 0.00 | -0.00 | 2017-10-04 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,404,870 | -4,650 | 0.25 | -0.00 | 2017-10-04 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 400,000 | -5,000 | 0.01 | -0.00 | 2017-10-04 |
| 22 | C00074 | DEUTSCHE BANK AG | 97,820,252 | -35,000 | 1.31 | -0.00 | 2017-10-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 106,008,090 | -50,000 | 1.42 | -0.00 | 2017-10-04 |
| 24 | B01350 | S. W. WOO & CO LTD | 3,640,000 | -50,000 | 0.05 | -0.00 | 2017-10-04 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 90 | -50,000 | 0.00 | -0.00 | 2017-10-04 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,303,060 | -60,000 | 0.49 | -0.00 | 2017-10-04 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,546,920 | -165,000 | 0.06 | -0.00 | 2017-10-04 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 41,416,485 | -200,000 | 0.56 | -0.00 | 2017-10-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,268,336 | -1,605,000 | 0.16 | -0.02 | 2017-10-04 |
| 30 | B01080 | VMS SECURITIES LTD | 3,279,600,004 | -1,700,000 | 44.07 | -0.02 | 2017-10-04 |
| 30 | Total changed named holdings | 4,520,869,563 | 0 | 60.74 | 0.00 | ||
| 327 | Unchanged named holdings | 2,028,766,633 | 0 | 27.26 | 0.00 | ||
| 357 | Total named holdings | 6,549,636,196 | 0 | 88.00 | 0.00 | ||
| 69 | Unnamed Investor Participants | 34,094,640 | 0 | 0.46 | 0.00 | ||
| 426 | Total securities in CCASS | 6,583,730,836 | 0 | 88.46 | 0.00 | ||
| Securities not in CCASS | 858,665,134 | 0 | 11.54 | 0.00 | |||
| Issued securities | 7,442,395,970 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 6,959,650 |
| Turnover | 1,404,846 |
| Average price | 0.202 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy