China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | B01320 | LUEN FAT SECURITIES CO LTD | 4,057,745 | 2,500,000 | 0.05 | 0.03 | 2018-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,570,500 | 980,000 | 0.02 | 0.01 | 2018-12-28 |
| 3 | B01610 | KGI ASIA LTD | 142,933,820 | 490,000 | 1.92 | 0.01 | 2018-12-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,620,000 | 300,000 | 0.12 | 0.00 | 2018-12-28 |
| 5 | B01478 | GOLDBRIDGE SECURITIES LTD | 300,060 | 300,000 | 0.00 | 0.00 | 2018-12-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,123,836 | 220,000 | 5.16 | 0.00 | 2018-12-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 511,983,825 | 35,000 | 6.88 | 0.00 | 2018-12-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,060,353 | 10,000 | 0.07 | 0.00 | 2018-12-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,990,000 | 5,000 | 0.71 | 0.00 | 2018-12-28 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 227,130 | 90 | 0.00 | 0.00 | 2018-12-28 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 1,360,120 | -90 | 0.02 | -0.00 | 2018-12-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,814,530 | -5,000 | 0.62 | -0.00 | 2018-12-28 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2018-12-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,624,215 | -10,000 | 0.06 | -0.00 | 2018-12-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 590,060 | -10,000 | 0.01 | -0.00 | 2018-12-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,482,000 | -15,000 | 2.98 | -0.00 | 2018-12-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,315,000 | -20,000 | 0.18 | -0.00 | 2018-12-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,177,280 | -115,000 | 0.97 | -0.00 | 2018-12-28 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,692,251 | -300,000 | 0.14 | -0.00 | 2018-12-28 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,160,000 | -1,855,000 | 0.14 | -0.02 | 2018-12-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 112,391,072 | -2,500,000 | 1.51 | -0.03 | 2018-12-28 |
| 21 | Total changed named holdings | 1,604,478,797 | 0 | 21.56 | 0.00 | ||
| 339 | Unchanged named holdings | 4,952,792,171 | 0 | 66.55 | 0.00 | ||
| 360 | Total named holdings | 6,557,270,968 | 0 | 88.11 | 0.00 | ||
| 71 | Unnamed Investor Participants | 26,308,950 | 0 | 0.35 | 0.00 | ||
| 431 | Total securities in CCASS | 6,583,579,918 | 0 | 88.46 | 0.00 | ||
| Securities not in CCASS | 858,816,052 | 0 | 11.54 | 0.00 | |||
| Issued securities | 7,442,395,970 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 2,940,090 |
| Turnover | 230,731 |
| Average price | 0.078 |
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