China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2018-03-16 to 2018-03-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,505,460 | 1,325,000 | 4.87 | 0.02 | 2018-03-19 |
| 2 | C00010 | CITIBANK N.A. | 47,059,944 | 800,000 | 0.63 | 0.01 | 2018-03-19 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 703,555 | 500,000 | 0.01 | 0.01 | 2018-03-19 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,203,500 | 400,000 | 0.20 | 0.01 | 2018-03-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,513,310 | 200,000 | 0.38 | 0.00 | 2018-03-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,695,353 | 10,000 | 0.06 | 0.00 | 2018-03-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,665,000 | 10,000 | 0.71 | 0.00 | 2018-03-19 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,274,545 | -5,000 | 0.03 | -0.00 | 2018-03-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,657,560 | -10,000 | 1.26 | -0.00 | 2018-03-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,500 | -50,000 | 0.01 | -0.00 | 2018-03-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,320,735 | -55,000 | 0.33 | -0.00 | 2018-03-19 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 987,875 | -55,000 | 0.01 | -0.00 | 2018-03-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 109,143,072 | -140,000 | 1.47 | -0.00 | 2018-03-19 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 696,860 | -150,000 | 0.01 | -0.00 | 2018-03-19 |
| 15 | B01173 | RIFA SECURITIES LTD | 5,111,861 | -150,000 | 0.07 | -0.00 | 2018-03-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,040,000 | -225,000 | 0.13 | -0.00 | 2018-03-19 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,208,195 | -405,000 | 0.22 | -0.01 | 2018-03-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,000,000 | -435,000 | 0.23 | -0.01 | 2018-03-19 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,677,431 | -1,565,000 | 0.10 | -0.02 | 2018-03-19 |
| 19 | Total changed named holdings | 799,264,756 | 0 | 10.74 | 0.00 | ||
| 338 | Unchanged named holdings | 5,750,320,690 | 0 | 77.26 | 0.00 | ||
| 357 | Total named holdings | 6,549,585,446 | 0 | 88.00 | 0.00 | ||
| 68 | Unnamed Investor Participants | 34,094,550 | 0 | 0.46 | 0.00 | ||
| 425 | Total securities in CCASS | 6,583,679,996 | 0 | 88.46 | 0.00 | ||
| Securities not in CCASS | 858,715,974 | 0 | 11.54 | 0.00 | |||
| Issued securities | 7,442,395,970 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-15 |
| Volume | 3,405,000 |
| Turnover | 670,180 |
| Average price | 0.197 |
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