CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2009-08-14 to 2009-08-17
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 | 1,092,900,697 | 8,983,638 | 25.98 | 0.21 | 2009-08-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,409,942 | 4,957,000 | 0.91 | 0.12 | 2009-08-17 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,443,616 | 1,257,000 | 0.15 | 0.03 | 2009-08-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,505,904 | 963,654 | 1.51 | 0.02 | 2009-08-17 |
| 5 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 6,930,000 | 790,000 | 0.16 | 0.02 | 2009-08-17 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,733,000 | 700,000 | 0.04 | 0.02 | 2009-08-17 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 11,302,616 | 600,000 | 0.27 | 0.01 | 2009-08-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 19,028,411 | 458,000 | 0.45 | 0.01 | 2009-08-17 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,369,871 | 350,000 | 0.06 | 0.01 | 2009-08-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 627,734 | 265,000 | 0.01 | 0.01 | 2009-08-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 22,534,817 | 231,000 | 0.54 | 0.01 | 2009-08-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,003,959 | 227,000 | 5.85 | 0.01 | 2009-08-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,043,800 | 202,000 | 0.52 | 0.00 | 2009-08-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 31,962,155 | 159,334 | 0.76 | 0.00 | 2009-08-17 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,540,699 | 115,000 | 0.11 | 0.00 | 2009-08-17 |
| 16 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 16,462,128 | 107,000 | 0.39 | 0.00 | 2009-08-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,739,000 | 73,000 | 0.23 | 0.00 | 2009-08-17 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,028,000 | 64,000 | 0.14 | 0.00 | 2009-08-17 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 57,790,000 | 35,000 | 1.37 | 0.00 | 2009-08-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,891,000 | 31,000 | 0.69 | 0.00 | 2009-08-17 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 131,000 | 27,000 | 0.00 | 0.00 | 2009-08-17 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,049,000 | 25,000 | 0.10 | 0.00 | 2009-08-17 |
| 23 | B01758 | CHINA RESERVE SECURITIES LTD | 299,000 | 23,000 | 0.01 | 0.00 | 2009-08-17 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 647,000 | 20,000 | 0.02 | 0.00 | 2009-08-17 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2009-08-17 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,506,000 | 19,000 | 0.30 | 0.00 | 2009-08-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,674,000 | 17,000 | 0.30 | 0.00 | 2009-08-17 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,095,000 | 15,000 | 0.07 | 0.00 | 2009-08-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,647,940 | 13,000 | 0.09 | 0.00 | 2009-08-17 |
| 30 | B01740 | WIN SECURITIES LTD | 712,000 | 12,000 | 0.02 | 0.00 | 2009-08-17 |
| 31 | B01821 | GETTA SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2009-08-17 |
| 32 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2009-08-17 |
| 33 | B01123 | HING WONG SECURITIES LTD | 917,000 | 10,000 | 0.02 | 0.00 | 2009-08-17 |
| 34 | B01340 | LEHIN SECURITIES LTD | 640,609 | 10,000 | 0.02 | 0.00 | 2009-08-17 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,735,000 | 10,000 | 0.04 | 0.00 | 2009-08-17 |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 309,000 | 10,000 | 0.01 | 0.00 | 2009-08-17 |
| 37 | C00057 | UNITED OVERSEAS BANK LTD | 575,000 | 10,000 | 0.01 | 0.00 | 2009-08-17 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 9,561,000 | 10,000 | 0.23 | 0.00 | 2009-08-17 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 2,332,000 | 10,000 | 0.06 | 0.00 | 2009-08-17 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2009-08-17 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,338,000 | 7,000 | 0.03 | 0.00 | 2009-08-17 |
| 42 | B01684 | WANG ON SECURITIES LTD | 235,000 | 6,000 | 0.01 | 0.00 | 2009-08-17 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 329,000 | 6,000 | 0.01 | 0.00 | 2009-08-17 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 332,000 | 5,000 | 0.01 | 0.00 | 2009-08-17 |
| 45 | B01650 | KAM LUEN SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2009-08-17 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 146,000 | 5,000 | 0.00 | 0.00 | 2009-08-17 |
| 47 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2009-08-17 |
| 48 | B01653 | WAI MAN STOCK & SHARES CO LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2009-08-17 |
| 49 | B01267 | WINFULL SECURITIES LTD | 564,000 | 5,000 | 0.01 | 0.00 | 2009-08-17 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 17,728,000 | 4,000 | 0.42 | 0.00 | 2009-08-17 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 97,000 | 4,000 | 0.00 | 0.00 | 2009-08-17 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,132,000 | 4,000 | 0.03 | 0.00 | 2009-08-17 |
| 53 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 293,200 | 3,000 | 0.01 | 0.00 | 2009-08-17 |
| 54 | B01695 | DAH SING SECURITIES LTD | 5,242,320 | 2,000 | 0.12 | 0.00 | 2009-08-17 |
| 55 | B01606 | EWARTON SECURITIES LTD | 277,000 | 2,000 | 0.01 | 0.00 | 2009-08-17 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,921,338 | 1,000 | 0.21 | 0.00 | 2009-08-17 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2009-08-17 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,944,722 | 1,000 | 0.74 | 0.00 | 2009-08-17 |
| 59 | B01326 | KING SUN SECURITIES LTD | 180,000 | 1,000 | 0.00 | 0.00 | 2009-08-17 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 22,560,940 | 1,000 | 0.54 | 0.00 | 2009-08-17 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 618,000 | 1,000 | 0.01 | 0.00 | 2009-08-17 |
| 62 | B01645 | SELINA & CO LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2009-08-17 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,778,000 | 1,000 | 0.04 | 0.00 | 2009-08-17 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,099,000 | 1,000 | 0.05 | 0.00 | 2009-08-17 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 648,966 | 666 | 0.02 | 0.00 | 2009-08-17 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 256,000 | -1,000 | 0.01 | -0.00 | 2009-08-17 |
| 67 | B01550 | HUAYU SECURITIES LTD | 208,000 | -1,000 | 0.00 | -0.00 | 2009-08-17 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,866,000 | -2,000 | 0.04 | -0.00 | 2009-08-17 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 961,427 | -2,000 | 0.02 | -0.00 | 2009-08-17 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 873,000 | -3,000 | 0.02 | -0.00 | 2009-08-17 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 552,000 | -3,000 | 0.01 | -0.00 | 2009-08-17 |
| 72 | B01567 | PRIME SECURITIES LTD | 269,001 | -3,000 | 0.01 | -0.00 | 2009-08-17 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 399,000 | -4,000 | 0.01 | -0.00 | 2009-08-17 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,268,000 | -4,000 | 0.08 | -0.00 | 2009-08-17 |
| 75 | B01434 | BEEVEST SECURITIES LTD | 394,000 | -5,000 | 0.01 | -0.00 | 2009-08-17 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,071,000 | -5,000 | 0.05 | -0.00 | 2009-08-17 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,808,000 | -5,000 | 0.49 | -0.00 | 2009-08-17 |
| 78 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2009-08-17 |
| 79 | B01130 | BOCI SECURITIES LTD | 79,611,737 | -6,000 | 1.89 | -0.00 | 2009-08-17 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 202,905 | -6,000 | 0.00 | -0.00 | 2009-08-17 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 133,000 | -6,000 | 0.00 | -0.00 | 2009-08-17 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 18,694,861 | -6,000 | 0.44 | -0.00 | 2009-08-17 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 532,000 | -6,000 | 0.01 | -0.00 | 2009-08-17 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 19,623,130 | -7,000 | 0.47 | -0.00 | 2009-08-17 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,149,234 | -7,000 | 0.55 | -0.00 | 2009-08-17 |
| 86 | B01708 | ROSA SECURITIES LTD | 503,000 | -8,000 | 0.01 | -0.00 | 2009-08-17 |
| 87 | B01608 | OPEN SECURITIES LTD | 105,000 | -9,000 | 0.00 | -0.00 | 2009-08-17 |
| 88 | B01252 | CORPORATE BROKERS LTD | 1,003,000 | -10,000 | 0.02 | -0.00 | 2009-08-17 |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 699,000 | -10,000 | 0.02 | -0.00 | 2009-08-17 |
| 90 | B01266 | PRIME CDEX SECURITIES LTD | 428,000 | -10,000 | 0.01 | -0.00 | 2009-08-17 |
| 91 | B01731 | SHUN HENG SECURITIES LTD | 157,000 | -10,000 | 0.00 | -0.00 | 2009-08-17 |
| 92 | B01679 | TAI FUNG SECURITIES LTD | 203,000 | -10,000 | 0.00 | -0.00 | 2009-08-17 |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 413,000 | -11,000 | 0.01 | -0.00 | 2009-08-17 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,542,277 | -12,000 | 0.63 | -0.00 | 2009-08-17 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,535,000 | -13,000 | 0.06 | -0.00 | 2009-08-17 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 493,000 | -14,000 | 0.01 | -0.00 | 2009-08-17 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,631,200 | -14,000 | 0.47 | -0.00 | 2009-08-17 |
| 98 | B01298 | GET NICE SECURITIES LTD | 1,819,000 | -15,000 | 0.04 | -0.00 | 2009-08-17 |
| 99 | B01209 | MASON SECURITIES LTD | 1,614,000 | -15,000 | 0.04 | -0.00 | 2009-08-17 |
| 100 | B01275 | SANFULL SECURITIES LTD | 1,242,000 | -15,000 | 0.03 | -0.00 | 2009-08-17 |
| 101 | B01280 | WING FAT SECURITIES LTD | 481,000 | -15,000 | 0.01 | -0.00 | 2009-08-17 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 2,080,000 | -16,000 | 0.05 | -0.00 | 2009-08-17 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 13,669,000 | -17,000 | 0.32 | -0.00 | 2009-08-17 |
| 104 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,744,103 | -20,000 | 0.90 | -0.00 | 2009-08-17 |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 344,000 | -20,000 | 0.01 | -0.00 | 2009-08-17 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 4,093,000 | -22,000 | 0.10 | -0.00 | 2009-08-17 |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 557,740 | -23,000 | 0.01 | -0.00 | 2009-08-17 |
| 108 | B01525 | KEE CHEONG SECURITIES CO LTD | 349,000 | -25,000 | 0.01 | -0.00 | 2009-08-17 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,168,190 | -38,000 | 0.50 | -0.00 | 2009-08-17 |
| 110 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,088,000 | -40,000 | 0.03 | -0.00 | 2009-08-17 |
| 111 | B01493 | YARDLEY SECURITIES LTD | 268,000 | -40,000 | 0.01 | -0.00 | 2009-08-17 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,750,120 | -50,000 | 0.07 | -0.00 | 2009-08-17 |
| 113 | B01356 | DELTA ASIA SECURITIES LTD | 882,000 | -50,000 | 0.02 | -0.00 | 2009-08-17 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,375,380 | -51,000 | 0.27 | -0.00 | 2009-08-17 |
| 115 | B01324 | FUNDERSTONE SECURITIES LTD | 3,474,000 | -55,000 | 0.08 | -0.00 | 2009-08-17 |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 977,288 | -61,000 | 0.02 | -0.00 | 2009-08-17 |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,599,800 | -66,000 | 0.06 | -0.00 | 2009-08-17 |
| 118 | B01615 | KAM FAI SECURITIES CO LTD | 399,000 | -70,000 | 0.01 | -0.00 | 2009-08-17 |
| 119 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 188,000 | -84,000 | 0.00 | -0.00 | 2009-08-17 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,804,115 | -98,000 | 0.09 | -0.00 | 2009-08-17 |
| 121 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 439,000 | -100,000 | 0.01 | -0.00 | 2009-08-17 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,485,345 | -121,000 | 0.61 | -0.00 | 2009-08-17 |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,417,120 | -125,000 | 0.18 | -0.00 | 2009-08-17 |
| 124 | B01427 | TSE'S SECURITIES LTD | 403,000 | -133,000 | 0.01 | -0.00 | 2009-08-17 |
| 125 | C00010 | CITIBANK N.A. | 144,481,701 | -135,792 | 3.43 | -0.00 | 2009-08-17 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 4,542,494 | -140,000 | 0.11 | -0.00 | 2009-08-17 |
| 127 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,000 | -160,000 | 0.00 | -0.00 | 2009-08-17 |
| 128 | B01610 | KGI ASIA LTD | 8,341,000 | -185,000 | 0.20 | -0.00 | 2009-08-17 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,406,000 | -365,000 | 0.03 | -0.01 | 2009-08-17 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,050,751 | -559,000 | 0.12 | -0.01 | 2009-08-17 |
| 131 | B01213 | MONEYMORE SECURITIES LTD | 764,000 | -694,000 | 0.02 | -0.02 | 2009-08-17 |
| 132 | B01330 | NOMURA SECURITIES (HK) LTD | 9,095,814 | -708,000 | 0.22 | -0.02 | 2009-08-17 |
| 133 | B01152 | YU ON SECURITIES CO LTD | 478,000 | -716,000 | 0.01 | -0.02 | 2009-08-17 |
| 134 | B01373 | CHRISTFUND SECURITIES LTD | 1,452,000 | -1,499,000 | 0.03 | -0.04 | 2009-08-17 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 726,975,607 | -14,137,500 | 17.28 | -0.34 | 2009-08-17 |
| 135 | Total changed named holdings | 3,115,120,724 | 35,000 | 74.04 | 0.00 | ||
| 294 | Unchanged named holdings | 494,793,567 | 0 | 11.76 | 0.00 | ||
| 429 | Total named holdings | 3,609,914,291 | 35,000 | 85.80 | 0.00 | ||
| 955 | Unnamed Investor Participants | 532,498,930 | -16,000 | 12.66 | -0.00 | ||
| 1,384 | Total securities in CCASS | 4,142,413,221 | 19,000 | 98.46 | 0.00 | ||
| Securities not in CCASS | 64,976,779 | -19,000 | 1.54 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-13 |
| Volume | 30,229,778 |
| Turnover | 224,542,850 |
| Average price | 7.428 |
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