CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2008-07-17 to 2008-07-18
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 | 910,494,318 | 15,683,611 | 21.64 | 0.37 | 2008-07-18 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,669,855 | 2,497,000 | 0.25 | 0.06 | 2008-07-18 |
| 3 | C00010 | CITIBANK N.A. | 88,772,987 | 1,828,700 | 2.11 | 0.04 | 2008-07-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,092,897 | 1,035,700 | 1.02 | 0.02 | 2008-07-18 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 2,839,000 | 1,000,000 | 0.07 | 0.02 | 2008-07-18 |
| 6 | C00018 | HANG SENG BANK LTD | 151,472,264 | 755,485 | 3.60 | 0.02 | 2008-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,596,439 | 430,300 | 3.65 | 0.01 | 2008-07-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,519,230 | 395,000 | 0.15 | 0.01 | 2008-07-18 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,723,279 | 285,000 | 0.61 | 0.01 | 2008-07-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,376,000 | 173,000 | 0.08 | 0.00 | 2008-07-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 481,000 | 140,000 | 0.01 | 0.00 | 2008-07-18 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,591,432 | 109,000 | 0.23 | 0.00 | 2008-07-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,545,000 | 102,000 | 0.80 | 0.00 | 2008-07-18 |
| 14 | C00016 | DBS BANK LTD | 19,690,000 | 100,000 | 0.47 | 0.00 | 2008-07-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 27,131,000 | 76,000 | 0.64 | 0.00 | 2008-07-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,145,507 | 70,000 | 0.10 | 0.00 | 2008-07-18 |
| 17 | B01606 | EWARTON SECURITIES LTD | 737,000 | 60,000 | 0.02 | 0.00 | 2008-07-18 |
| 18 | B01477 | FT SECURITIES LTD | 5,502,750 | 60,000 | 0.13 | 0.00 | 2008-07-18 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 738,000 | 60,000 | 0.02 | 0.00 | 2008-07-18 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,562,000 | 60,000 | 0.06 | 0.00 | 2008-07-18 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 148,000 | 50,000 | 0.00 | 0.00 | 2008-07-18 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,622,000 | 46,000 | 0.06 | 0.00 | 2008-07-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,106,000 | 42,000 | 1.21 | 0.00 | 2008-07-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 21,022,000 | 36,000 | 0.50 | 0.00 | 2008-07-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,261,000 | 30,000 | 0.05 | 0.00 | 2008-07-18 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 367,000 | 30,000 | 0.01 | 0.00 | 2008-07-18 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 927,000 | 28,000 | 0.02 | 0.00 | 2008-07-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,636,000 | 27,000 | 0.16 | 0.00 | 2008-07-18 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,902,084 | 26,000 | 0.28 | 0.00 | 2008-07-18 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 13,268,515 | 22,515 | 0.32 | 0.00 | 2008-07-18 |
| 31 | B01340 | LEHIN SECURITIES LTD | 1,168,181 | 20,000 | 0.03 | 0.00 | 2008-07-18 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 809,000 | 20,000 | 0.02 | 0.00 | 2008-07-18 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,309,000 | 18,000 | 0.03 | 0.00 | 2008-07-18 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 1,145,000 | 15,000 | 0.03 | 0.00 | 2008-07-18 |
| 35 | B01260 | LAMTEX SECURITIES LTD | 296,000 | 11,000 | 0.01 | 0.00 | 2008-07-18 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 223,000 | 10,000 | 0.01 | 0.00 | 2008-07-18 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,919,000 | 10,000 | 0.07 | 0.00 | 2008-07-18 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 908,000 | 10,000 | 0.02 | 0.00 | 2008-07-18 |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 397,600 | 10,000 | 0.01 | 0.00 | 2008-07-18 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,465,000 | 10,000 | 0.25 | 0.00 | 2008-07-18 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2008-07-18 |
| 42 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 672,000 | 10,000 | 0.02 | 0.00 | 2008-07-18 |
| 43 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 17,488,200 | 10,000 | 0.42 | 0.00 | 2008-07-18 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 719,000 | 10,000 | 0.02 | 0.00 | 2008-07-18 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 1,088,000 | 10,000 | 0.03 | 0.00 | 2008-07-18 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,436,000 | 9,000 | 0.08 | 0.00 | 2008-07-18 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 533,000 | 9,000 | 0.01 | 0.00 | 2008-07-18 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,325,000 | 8,000 | 0.41 | 0.00 | 2008-07-18 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 371,000 | 8,000 | 0.01 | 0.00 | 2008-07-18 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,239,000 | 7,000 | 0.15 | 0.00 | 2008-07-18 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 560,000 | 7,000 | 0.01 | 0.00 | 2008-07-18 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 21,842,000 | 6,000 | 0.52 | 0.00 | 2008-07-18 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 638,000 | 6,000 | 0.02 | 0.00 | 2008-07-18 |
| 54 | B01123 | HING WONG SECURITIES LTD | 1,358,000 | 5,000 | 0.03 | 0.00 | 2008-07-18 |
| 55 | B01550 | HUAYU SECURITIES LTD | 433,000 | 5,000 | 0.01 | 0.00 | 2008-07-18 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,040,000 | 5,000 | 0.07 | 0.00 | 2008-07-18 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 927,000 | 4,000 | 0.02 | 0.00 | 2008-07-18 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 8,310,000 | 4,000 | 0.20 | 0.00 | 2008-07-18 |
| 59 | B01252 | CORPORATE BROKERS LTD | 2,394,000 | 3,000 | 0.06 | 0.00 | 2008-07-18 |
| 60 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 215,000 | 3,000 | 0.01 | 0.00 | 2008-07-18 |
| 61 | B01577 | YF SECURITIES CO LTD | 156,000 | 3,000 | 0.00 | 0.00 | 2008-07-18 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,035,245 | 2,000 | 0.07 | 0.00 | 2008-07-18 |
| 63 | B01450 | DL BROKERAGE LTD | 883,000 | 2,000 | 0.02 | 0.00 | 2008-07-18 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,307,000 | 2,000 | 0.03 | 0.00 | 2008-07-18 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,111,954 | 2,000 | 0.12 | 0.00 | 2008-07-18 |
| 66 | B01275 | SANFULL SECURITIES LTD | 2,031,000 | 2,000 | 0.05 | 0.00 | 2008-07-18 |
| 67 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 108,000 | 2,000 | 0.00 | 0.00 | 2008-07-18 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 5,643,000 | 1,000 | 0.13 | 0.00 | 2008-07-18 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 4,698,000 | 1,000 | 0.11 | 0.00 | 2008-07-18 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 892,000 | 1,000 | 0.02 | 0.00 | 2008-07-18 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 971,401 | 340 | 0.02 | 0.00 | 2008-07-18 |
| 72 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,259,000 | -1,000 | 0.03 | -0.00 | 2008-07-18 |
| 73 | B01463 | KGI WEALTH MANAGEMENT LTD | 649,000 | -1,000 | 0.02 | -0.00 | 2008-07-18 |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 259,000 | -1,000 | 0.01 | -0.00 | 2008-07-18 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,773,000 | -2,000 | 0.18 | -0.00 | 2008-07-18 |
| 76 | B01722 | CTW SECURITIES LTD | 193,000 | -2,000 | 0.00 | -0.00 | 2008-07-18 |
| 77 | B01501 | GOLDRIDE SECURITIES LTD | 1,073,000 | -2,000 | 0.03 | -0.00 | 2008-07-18 |
| 78 | B01638 | KILMOREY SECURITIES LTD | 534,000 | -2,000 | 0.01 | -0.00 | 2008-07-18 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,214,000 | -2,000 | 0.67 | -0.00 | 2008-07-18 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 66,335,000 | -3,000 | 1.58 | -0.00 | 2008-07-18 |
| 81 | B01695 | DAH SING SECURITIES LTD | 6,662,625 | -4,000 | 0.16 | -0.00 | 2008-07-18 |
| 82 | B01458 | YICKO SECURITIES LTD | 983,000 | -4,000 | 0.02 | -0.00 | 2008-07-18 |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 839,000 | -5,000 | 0.02 | -0.00 | 2008-07-18 |
| 84 | B01391 | KAY YUE SECURITIES CO LTD | 181,000 | -5,000 | 0.00 | -0.00 | 2008-07-18 |
| 85 | B01150 | MTF SECURITIES LTD | 2,538,000 | -5,000 | 0.06 | -0.00 | 2008-07-18 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 349,929 | -5,000 | 0.01 | -0.00 | 2008-07-18 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 1,955,000 | -5,000 | 0.05 | -0.00 | 2008-07-18 |
| 88 | B01209 | MASON SECURITIES LTD | 3,687,000 | -6,000 | 0.09 | -0.00 | 2008-07-18 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 1,620,000 | -6,000 | 0.04 | -0.00 | 2008-07-18 |
| 90 | B01672 | WORLDWIDE BROKERAGE LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2008-07-18 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 579,000 | -7,000 | 0.01 | -0.00 | 2008-07-18 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -8,000 | 0.00 | -0.00 | 2008-07-18 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 721,000 | -8,000 | 0.02 | -0.00 | 2008-07-18 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 1,868,000 | -10,000 | 0.04 | -0.00 | 2008-07-18 |
| 95 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 250,000 | -10,000 | 0.01 | -0.00 | 2008-07-18 |
| 96 | B01298 | GET NICE SECURITIES LTD | 2,900,000 | -10,000 | 0.07 | -0.00 | 2008-07-18 |
| 97 | B01469 | KAISER SECURITIES LTD | 402,000 | -10,000 | 0.01 | -0.00 | 2008-07-18 |
| 98 | B01712 | WAH SANG SECURITIES LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2008-07-18 |
| 99 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,661,256 | -11,000 | 0.09 | -0.00 | 2008-07-18 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,362,000 | -12,000 | 7.61 | -0.00 | 2008-07-18 |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 287,000 | -12,000 | 0.01 | -0.00 | 2008-07-18 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 3,486,000 | -14,000 | 0.08 | -0.00 | 2008-07-18 |
| 103 | B01460 | BERICH BROKERAGE LTD | 847,000 | -16,000 | 0.02 | -0.00 | 2008-07-18 |
| 104 | B01610 | KGI ASIA LTD | 12,535,000 | -18,000 | 0.30 | -0.00 | 2008-07-18 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 23,024,159 | -18,000 | 0.55 | -0.00 | 2008-07-18 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,246,000 | -19,000 | 0.39 | -0.00 | 2008-07-18 |
| 107 | B01292 | ALPHA SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2008-07-18 |
| 108 | B01212 | HENYEP SECURITIES LTD | 923,000 | -20,000 | 0.02 | -0.00 | 2008-07-18 |
| 109 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,031,000 | -20,000 | 0.02 | -0.00 | 2008-07-18 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,172,000 | -23,000 | 0.36 | -0.00 | 2008-07-18 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,484,075 | -23,000 | 0.77 | -0.00 | 2008-07-18 |
| 112 | B01356 | DELTA ASIA SECURITIES LTD | 1,390,000 | -24,000 | 0.03 | -0.00 | 2008-07-18 |
| 113 | B01525 | KEE CHEONG SECURITIES CO LTD | 505,000 | -28,000 | 0.01 | -0.00 | 2008-07-18 |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,536,000 | -28,000 | 0.13 | -0.00 | 2008-07-18 |
| 115 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,226,000 | -30,000 | 0.03 | -0.00 | 2008-07-18 |
| 116 | C00026 | CHONG HING BANK LTD | 97,000 | -32,000 | 0.00 | -0.00 | 2008-07-18 |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,178,654 | -35,000 | 0.72 | -0.00 | 2008-07-18 |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 23,621,640 | -38,000 | 0.56 | -0.00 | 2008-07-18 |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,088,000 | -40,000 | 0.29 | -0.00 | 2008-07-18 |
| 120 | B01416 | VC BROKERAGE LTD | 7,592,000 | -40,000 | 0.18 | -0.00 | 2008-07-18 |
| 121 | B01481 | NEW REGION SECURITIES CO LTD | 367,000 | -50,000 | 0.01 | -0.00 | 2008-07-18 |
| 122 | B01320 | LUEN FAT SECURITIES CO LTD | 1,465,000 | -51,000 | 0.03 | -0.00 | 2008-07-18 |
| 123 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,725,000 | -53,000 | 0.09 | -0.00 | 2008-07-18 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,575,000 | -56,000 | 0.66 | -0.00 | 2008-07-18 |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,199,000 | -58,000 | 0.10 | -0.00 | 2008-07-18 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 170,565,559 | -62,340 | 4.05 | -0.00 | 2008-07-18 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,093,000 | -63,000 | 0.38 | -0.00 | 2008-07-18 |
| 128 | B01660 | GRANSING SECURITIES CO., LIMITED | 493,000 | -70,000 | 0.01 | -0.00 | 2008-07-18 |
| 129 | B01343 | CELETIO INVESTMENTS LTD | 957,000 | -96,000 | 0.02 | -0.00 | 2008-07-18 |
| 130 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,602,000 | -108,000 | 0.44 | -0.00 | 2008-07-18 |
| 131 | C00053 | AMERICAN EXPRESS BANK LTD | 3,150,752 | -113,000 | 0.07 | -0.00 | 2008-07-18 |
| 132 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 52,241,876 | -130,000 | 1.24 | -0.00 | 2008-07-18 |
| 133 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 361,000 | -153,000 | 0.01 | -0.00 | 2008-07-18 |
| 134 | C00041 | OCBC BANK (HONG KONG) LTD | 37,525,996 | -155,000 | 0.89 | -0.00 | 2008-07-18 |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,676,868 | -243,000 | 1.37 | -0.01 | 2008-07-18 |
| 136 | B01130 | BOCI SECURITIES LTD | 158,851,292 | -494,000 | 3.78 | -0.01 | 2008-07-18 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,818,002 | -1,255,700 | 2.18 | -0.03 | 2008-07-18 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 157,687,522 | -1,434,000 | 3.75 | -0.03 | 2008-07-18 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,239,395 | -1,539,000 | 0.79 | -0.04 | 2008-07-18 |
| 140 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 28,058,165 | -1,763,000 | 0.67 | -0.04 | 2008-07-18 |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,434,020 | -3,380,000 | 0.89 | -0.08 | 2008-07-18 |
| 142 | B01330 | NOMURA SECURITIES (HK) LTD | 21,226,057 | -5,000,000 | 0.50 | -0.12 | 2008-07-18 |
| 143 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,546,209 | -8,695,611 | 0.11 | -0.21 | 2008-07-18 |
| 143 | Total changed named holdings | 3,315,639,189 | -134,000 | 78.81 | -0.00 | ||
| 287 | Unchanged named holdings | 254,665,381 | 0 | 6.05 | 0.00 | ||
| 430 | Total named holdings | 3,570,304,570 | -134,000 | 84.86 | 0.00 | ||
| 940 | Unnamed Investor Participants | 531,121,680 | 65,000 | 12.62 | 0.00 | ||
| 1,370 | Total securities in CCASS | 4,101,426,250 | -69,000 | 97.48 | -0.00 | ||
| Securities not in CCASS | 105,963,750 | 69,000 | 2.52 | 0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-16 |
| Volume | 17,560,840 |
| Turnover | 105,238,189 |
| Average price | 5.993 |
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