China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | B01904 | VALUABLE CAPITAL LTD | 16,225,240 | 3,605,000 | 0.15 | 0.03 | 2022-01-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 131,273,825 | 1,865,000 | 1.23 | 0.02 | 2022-01-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,002,025 | 1,000,450 | 0.01 | 0.01 | 2022-01-07 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 1,435,225 | 845,000 | 0.01 | 0.01 | 2022-01-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,570,865 | 835,000 | 4.39 | 0.01 | 2022-01-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 14,732,325 | 715,000 | 0.14 | 0.01 | 2022-01-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,947,715 | 600,000 | 0.38 | 0.01 | 2022-01-07 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 685,450 | 600,000 | 0.01 | 0.01 | 2022-01-07 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,518,255 | 500,000 | 0.05 | 0.00 | 2022-01-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,735,050 | 500,000 | 0.13 | 0.00 | 2022-01-07 |
| 11 | B01275 | SANFULL SECURITIES LTD | 2,851,725 | 500,000 | 0.03 | 0.00 | 2022-01-07 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 1,056,440 | 500,000 | 0.01 | 0.00 | 2022-01-07 |
| 13 | B01416 | VC BROKERAGE LTD | 611,260 | 430,000 | 0.01 | 0.00 | 2022-01-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,635,030 | 300,000 | 0.57 | 0.00 | 2022-01-07 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,260,852 | 220,000 | 0.10 | 0.00 | 2022-01-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,876,035 | 150,000 | 0.77 | 0.00 | 2022-01-07 |
| 17 | B02175 | WEBULL SECURITIES LTD | 1,020,000 | 120,000 | 0.01 | 0.00 | 2022-01-07 |
| 18 | C00010 | CITIBANK N.A. | 54,869,315 | 95,000 | 0.52 | 0.00 | 2022-01-07 |
| 19 | B01923 | RUISEN PORT SECURITIES LTD | 75,000 | 60,000 | 0.00 | 0.00 | 2022-01-07 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2022-01-07 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 52,098 | -30 | 0.00 | -0.00 | 2022-01-07 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,103,855 | -120 | 0.06 | -0.00 | 2022-01-07 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 735,000 | -5,000 | 0.01 | -0.00 | 2022-01-07 |
| 24 | B02104 | MAGPIE SECURITIES LTD | 0 | -5,000 | -0.00 | 2022-01-07 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,907,224 | -15,000 | 0.02 | -0.00 | 2022-01-07 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 175,150 | -20,000 | 0.00 | -0.00 | 2022-01-07 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 72,116,020 | -50,000 | 0.68 | -0.00 | 2022-01-07 |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2022-01-07 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 2,402,145 | -100,000 | 0.02 | -0.00 | 2022-01-07 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,850,500 | -150,000 | 0.16 | -0.00 | 2022-01-07 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 825,150 | -200,000 | 0.01 | -0.00 | 2022-01-07 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 2,592,875 | -300,000 | 0.02 | -0.00 | 2022-01-07 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,362,604 | -500,000 | 1.05 | -0.00 | 2022-01-07 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,733,606 | -930,000 | 0.16 | -0.01 | 2022-01-07 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 58,183,099 | -1,005,000 | 0.55 | -0.01 | 2022-01-07 |
| 36 | C00093 | BNP PARIBAS | 33,587,926 | -1,050,000 | 0.32 | -0.01 | 2022-01-07 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 6,480,360 | -1,500,000 | 0.06 | -0.01 | 2022-01-07 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,213,548,369 | -2,515,000 | 11.40 | -0.02 | 2022-01-07 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 16,082,955 | -5,000,300 | 0.15 | -0.05 | 2022-01-07 |
| 39 | Total changed named holdings | 2,466,795,568 | 0 | 23.18 | 0.00 | ||
| 298 | Unchanged named holdings | 4,772,554,655 | 0 | 44.84 | 0.00 | ||
| 337 | Total named holdings | 7,239,350,223 | 0 | 68.01 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,248,190 | 0 | 0.01 | 0.00 | ||
| 402 | Total securities in CCASS | 7,240,598,413 | 0 | 68.02 | 0.00 | ||
| Securities not in CCASS | 3,403,494,772 | 0 | 31.98 | 0.00 | |||
| Issued securities | 10,644,093,185 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 28,880,450 |
| Turnover | 792,375 |
| Average price | 0.027 |
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