CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,050,000 | 9,510,000 | 0.26 | 0.23 | 2009-07-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,174,550 | 374,169 | 1.45 | 0.01 | 2009-07-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 792,038 | 297,000 | 0.02 | 0.01 | 2009-07-08 |
| 4 | C00010 | CITIBANK N.A. | 160,720,760 | 223,478 | 3.82 | 0.01 | 2009-07-08 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,362,057 | 206,000 | 0.03 | 0.00 | 2009-07-08 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,578,099 | 175,000 | 0.06 | 0.00 | 2009-07-08 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2009-07-08 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 790,000 | 105,000 | 0.02 | 0.00 | 2009-07-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,466,290 | 86,922 | 0.22 | 0.00 | 2009-07-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,642,000 | 66,000 | 0.70 | 0.00 | 2009-07-08 |
| 11 | B01610 | KGI ASIA LTD | 10,337,000 | 57,000 | 0.25 | 0.00 | 2009-07-08 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,942,120 | 55,000 | 0.19 | 0.00 | 2009-07-08 |
| 13 | C00074 | DEUTSCHE BANK AG | 75,112,511 | 54,000 | 1.79 | 0.00 | 2009-07-08 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 482,000 | 48,000 | 0.01 | 0.00 | 2009-07-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,123,514 | 47,000 | 0.60 | 0.00 | 2009-07-08 |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,045,535 | 42,240 | 0.12 | 0.00 | 2009-07-08 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 472,000 | 40,000 | 0.01 | 0.00 | 2009-07-08 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,547,800 | 39,000 | 0.06 | 0.00 | 2009-07-08 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 91,000 | 30,000 | 0.00 | 0.00 | 2009-07-08 |
| 20 | B01752 | HOI SANG SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2009-07-08 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 59,356,000 | 16,000 | 1.41 | 0.00 | 2009-07-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,585,000 | 12,000 | 0.09 | 0.00 | 2009-07-08 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2009-07-08 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,302,000 | 10,000 | 0.03 | 0.00 | 2009-07-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 23,960,622 | 9,000 | 0.57 | 0.00 | 2009-07-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2009-07-08 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 814,000 | 8,000 | 0.02 | 0.00 | 2009-07-08 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 10,034,000 | 8,000 | 0.24 | 0.00 | 2009-07-08 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,057,000 | 6,000 | 0.10 | 0.00 | 2009-07-08 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 176,000 | 6,000 | 0.00 | 0.00 | 2009-07-08 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 1,231,000 | 4,000 | 0.03 | 0.00 | 2009-07-08 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 3,000 | 0.00 | 0.00 | 2009-07-08 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 2,323,000 | 3,000 | 0.06 | 0.00 | 2009-07-08 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 581,000 | 3,000 | 0.01 | 0.00 | 2009-07-08 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 478,000 | 2,000 | 0.01 | 0.00 | 2009-07-08 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,632,000 | 2,000 | 0.04 | 0.00 | 2009-07-08 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,197,000 | 1,000 | 0.05 | 0.00 | 2009-07-08 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 595,000 | 1,000 | 0.01 | 0.00 | 2009-07-08 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,243,880 | 1,000 | 0.03 | 0.00 | 2009-07-08 |
| 41 | B01868 | JIMEI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-08 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 389,000 | 1,000 | 0.01 | 0.00 | 2009-07-08 |
| 43 | B01252 | CORPORATE BROKERS LTD | 1,005,000 | -1,000 | 0.02 | -0.00 | 2009-07-08 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 345,000 | -1,000 | 0.01 | -0.00 | 2009-07-08 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 405,068 | -1,000 | 0.01 | -0.00 | 2009-07-08 |
| 46 | B01802 | REDFORD SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2009-07-08 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,788,120 | -2,000 | 0.07 | -0.00 | 2009-07-08 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 355,000 | -2,000 | 0.01 | -0.00 | 2009-07-08 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 527,000 | -2,000 | 0.01 | -0.00 | 2009-07-08 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 474,205 | -2,000 | 0.01 | -0.00 | 2009-07-08 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 19,897,348 | -2,000 | 0.47 | -0.00 | 2009-07-08 |
| 52 | B01740 | WIN SECURITIES LTD | 804,000 | -2,000 | 0.02 | -0.00 | 2009-07-08 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,183,000 | -2,000 | 0.05 | -0.00 | 2009-07-08 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,321,000 | -3,000 | 0.03 | -0.00 | 2009-07-08 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 20,261,130 | -3,000 | 0.48 | -0.00 | 2009-07-08 |
| 56 | B01776 | AIF SECURITIES LTD | 291,000 | -5,000 | 0.01 | -0.00 | 2009-07-08 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 215,000 | -5,000 | 0.01 | -0.00 | 2009-07-08 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,123,000 | -5,000 | 0.05 | -0.00 | 2009-07-08 |
| 59 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 290,000 | -5,000 | 0.01 | -0.00 | 2009-07-08 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 1,168,288 | -5,000 | 0.03 | -0.00 | 2009-07-08 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,383,345 | -6,000 | 0.60 | -0.00 | 2009-07-08 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 444,000 | -6,000 | 0.01 | -0.00 | 2009-07-08 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 4,212,000 | -7,000 | 0.10 | -0.00 | 2009-07-08 |
| 64 | B01391 | KAY YUE SECURITIES CO LTD | 149,000 | -8,000 | 0.00 | -0.00 | 2009-07-08 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,782,535 | -8,000 | 0.68 | -0.00 | 2009-07-08 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2009-07-08 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,261,000 | -10,000 | 0.05 | -0.00 | 2009-07-08 |
| 68 | B01141 | FE SECURITIES LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2009-07-08 |
| 69 | B01457 | MARS SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,434,000 | -11,000 | 0.27 | -0.00 | 2009-07-08 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 868,000 | -11,000 | 0.02 | -0.00 | 2009-07-08 |
| 72 | B01584 | CHIEF SECURITIES LTD | 4,212,940 | -12,000 | 0.10 | -0.00 | 2009-07-08 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,842,515 | -12,000 | 0.52 | -0.00 | 2009-07-08 |
| 74 | B01695 | DAH SING SECURITIES LTD | 5,713,320 | -13,000 | 0.14 | -0.00 | 2009-07-08 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 10,312,729 | -13,000 | 0.25 | -0.00 | 2009-07-08 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 14,333,000 | -17,000 | 0.34 | -0.00 | 2009-07-08 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 496,000 | -19,000 | 0.01 | -0.00 | 2009-07-08 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 578,000 | -20,000 | 0.01 | -0.00 | 2009-07-08 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 457,000 | -20,000 | 0.01 | -0.00 | 2009-07-08 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 613,000 | -20,000 | 0.01 | -0.00 | 2009-07-08 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,092,920 | -21,000 | 0.55 | -0.00 | 2009-07-08 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 1,022,000 | -25,000 | 0.02 | -0.00 | 2009-07-08 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,999,722 | -26,000 | 0.76 | -0.00 | 2009-07-08 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,186,000 | -27,000 | 0.31 | -0.00 | 2009-07-08 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,401,000 | -29,000 | 0.25 | -0.00 | 2009-07-08 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,326,200 | -30,000 | 0.46 | -0.00 | 2009-07-08 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 18,225,470 | -34,000 | 0.43 | -0.00 | 2009-07-08 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,242,828 | -42,000 | 0.27 | -0.00 | 2009-07-08 |
| 89 | B01329 | BLOOMYEARS LTD | 83,000 | -50,000 | 0.00 | -0.00 | 2009-07-08 |
| 90 | B01308 | M&F ASSET MANAGEMENT LTD | 176,000 | -50,000 | 0.00 | -0.00 | 2009-07-08 |
| 91 | B01758 | CHINA RESERVE SECURITIES LTD | 499,000 | -54,000 | 0.01 | -0.00 | 2009-07-08 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,694,000 | -54,000 | 0.16 | -0.00 | 2009-07-08 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 23,758,840 | -67,000 | 0.56 | -0.00 | 2009-07-08 |
| 94 | C00016 | DBS BANK LTD | 15,296,000 | -100,000 | 0.36 | -0.00 | 2009-07-08 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,856,000 | -113,000 | 0.04 | -0.00 | 2009-07-08 |
| 96 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 137,266 | -117,000 | 0.00 | -0.00 | 2009-07-08 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,217,279 | -138,000 | 6.07 | -0.00 | 2009-07-08 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,033,561 | -144,000 | 0.48 | -0.00 | 2009-07-08 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 37,305,018 | -145,000 | 0.89 | -0.00 | 2009-07-08 |
| 100 | B01130 | BOCI SECURITIES LTD | 85,630,737 | -280,000 | 2.04 | -0.01 | 2009-07-08 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,428,000 | -435,000 | 0.51 | -0.01 | 2009-07-08 |
| 102 | B01839 | RABO BROKERAGE HK LTD | 14,947,616 | -613,000 | 0.36 | -0.01 | 2009-07-08 |
| 103 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,198,871 | -728,000 | 0.05 | -0.02 | 2009-07-08 |
| 104 | C00018 | HANG SENG BANK LTD | 258,208,184 | -810,240 | 6.14 | -0.02 | 2009-07-08 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,106,370 | -1,027,000 | 0.10 | -0.02 | 2009-07-08 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 10,898,682 | -1,264,000 | 0.26 | -0.03 | 2009-07-08 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 743,650,051 | -2,412,900 | 17.67 | -0.06 | 2009-07-08 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,021,975,348 | -2,531,669 | 24.29 | -0.06 | 2009-07-08 |
| 108 | Total changed named holdings | 3,359,403,282 | 91,000 | 79.85 | 0.00 | ||
| 323 | Unchanged named holdings | 246,312,081 | 0 | 5.85 | 0.00 | ||
| 431 | Total named holdings | 3,605,715,363 | 91,000 | 85.70 | 0.00 | ||
| 1,012 | Unnamed Investor Participants | 533,809,860 | -50,000 | 12.69 | -0.00 | ||
| 1,443 | Total securities in CCASS | 4,139,525,223 | 41,000 | 98.39 | 0.00 | ||
| Securities not in CCASS | 67,864,777 | -41,000 | 1.61 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 17,463,300 |
| Turnover | 109,938,328 |
| Average price | 6.295 |
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