CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2010-01-20 to 2010-01-21
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,875,707 | 4,948,450 | 0.78 | 0.12 | 2010-01-21 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,593,120 | 4,421,000 | 1.08 | 0.11 | 2010-01-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,194,000 | 2,000,000 | 0.05 | 0.05 | 2010-01-21 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 9,862,433 | 844,000 | 0.23 | 0.02 | 2010-01-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,191,503 | 723,503 | 0.24 | 0.02 | 2010-01-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,739,029 | 488,000 | 6.51 | 0.01 | 2010-01-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,047,182 | 483,000 | 0.07 | 0.01 | 2010-01-21 |
| 8 | C00010 | CITIBANK N.A. | 124,862,394 | 350,677 | 2.97 | 0.01 | 2010-01-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 83,601,737 | 299,000 | 1.99 | 0.01 | 2010-01-21 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 55,373,885 | 286,000 | 1.32 | 0.01 | 2010-01-21 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,013,367 | 230,000 | 0.02 | 0.01 | 2010-01-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 36,689,016 | 219,000 | 0.87 | 0.01 | 2010-01-21 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,143,419 | 150,000 | 0.07 | 0.00 | 2010-01-21 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 22,160,360 | 115,000 | 0.53 | 0.00 | 2010-01-21 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,032,722 | 109,000 | 0.79 | 0.00 | 2010-01-21 |
| 16 | B01416 | VC BROKERAGE LTD | 4,129,500 | 80,000 | 0.10 | 0.00 | 2010-01-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 15,282,000 | 72,000 | 0.36 | 0.00 | 2010-01-21 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,729,808 | 69,000 | 0.56 | 0.00 | 2010-01-21 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,489,000 | 69,000 | 0.04 | 0.00 | 2010-01-21 |
| 20 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 28,205,828 | 60,000 | 0.67 | 0.00 | 2010-01-21 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,901,000 | 55,000 | 0.31 | 0.00 | 2010-01-21 |
| 22 | C00018 | HANG SENG BANK LTD | 265,436,282 | 52,110 | 6.31 | 0.00 | 2010-01-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,912,800 | 52,000 | 0.76 | 0.00 | 2010-01-21 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 23,002,112 | 46,000 | 0.55 | 0.00 | 2010-01-21 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,460,000 | 45,000 | 0.03 | 0.00 | 2010-01-21 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 9,459,000 | 42,000 | 0.22 | 0.00 | 2010-01-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,016,000 | 34,000 | 0.33 | 0.00 | 2010-01-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,279,677 | 31,000 | 0.67 | 0.00 | 2010-01-21 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 368,000 | 30,000 | 0.01 | 0.00 | 2010-01-21 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,639,000 | 29,000 | 0.04 | 0.00 | 2010-01-21 |
| 31 | B01695 | DAH SING SECURITIES LTD | 6,845,048 | 25,000 | 0.16 | 0.00 | 2010-01-21 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,248,500 | 20,000 | 0.22 | 0.00 | 2010-01-21 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 294,000 | 20,000 | 0.01 | 0.00 | 2010-01-21 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 598,000 | 20,000 | 0.01 | 0.00 | 2010-01-21 |
| 35 | C00016 | DBS BANK LTD | 17,194,000 | 19,000 | 0.41 | 0.00 | 2010-01-21 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,765,930 | 19,000 | 0.28 | 0.00 | 2010-01-21 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 3,478,000 | 18,000 | 0.08 | 0.00 | 2010-01-21 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 628,000 | 17,000 | 0.01 | 0.00 | 2010-01-21 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 244,000 | 17,000 | 0.01 | 0.00 | 2010-01-21 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,435,307 | 11,000 | 0.22 | 0.00 | 2010-01-21 |
| 41 | B01277 | BRADBURY SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,169,000 | 10,000 | 0.05 | 0.00 | 2010-01-21 |
| 43 | B01606 | EWARTON SECURITIES LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2010-01-21 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,291,000 | 10,000 | 0.05 | 0.00 | 2010-01-21 |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,514,000 | 10,000 | 0.04 | 0.00 | 2010-01-21 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,913,000 | 10,000 | 0.05 | 0.00 | 2010-01-21 |
| 48 | B01665 | WINSOME STOCK CO LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 633,000 | 10,000 | 0.02 | 0.00 | 2010-01-21 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,269,464 | 8,000 | 0.13 | 0.00 | 2010-01-21 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,428,000 | 8,000 | 0.08 | 0.00 | 2010-01-21 |
| 52 | B01584 | CHIEF SECURITIES LTD | 4,584,940 | 7,000 | 0.11 | 0.00 | 2010-01-21 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 462,000 | 7,000 | 0.01 | 0.00 | 2010-01-21 |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 555,000 | 6,000 | 0.01 | 0.00 | 2010-01-21 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,507,590 | 6,000 | 0.56 | 0.00 | 2010-01-21 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 369,000 | 6,000 | 0.01 | 0.00 | 2010-01-21 |
| 57 | B01290 | SPS SECURITIES LTD | 601,000 | 6,000 | 0.01 | 0.00 | 2010-01-21 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 612,000 | 5,000 | 0.01 | 0.00 | 2010-01-21 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 826,000 | 4,000 | 0.02 | 0.00 | 2010-01-21 |
| 60 | B01267 | WINFULL SECURITIES LTD | 746,000 | 4,000 | 0.02 | 0.00 | 2010-01-21 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 17,892,392 | 3,000 | 0.43 | 0.00 | 2010-01-21 |
| 62 | B01462 | MANGO FINANCIAL LTD | 294,000 | 3,000 | 0.01 | 0.00 | 2010-01-21 |
| 63 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-01-21 |
| 64 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 141,000 | 2,000 | 0.00 | 0.00 | 2010-01-21 |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | 2,000 | 0.00 | 0.00 | 2010-01-21 |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2010-01-21 |
| 67 | B01709 | RPS INVESTMENT LTD | 251,708 | 2,000 | 0.01 | 0.00 | 2010-01-21 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | 1,000 | 0.00 | 0.00 | 2010-01-21 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 393,000 | 1,000 | 0.01 | 0.00 | 2010-01-21 |
| 70 | B01815 | T & F EQUITIES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2010-01-21 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,646,120 | 1,000 | 0.18 | 0.00 | 2010-01-21 |
| 72 | B01375 | AVEREST CAPITAL LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2010-01-21 |
| 73 | B01722 | CTW SECURITIES LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2010-01-21 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 993,000 | -1,000 | 0.02 | -0.00 | 2010-01-21 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 485,000 | -1,000 | 0.01 | -0.00 | 2010-01-21 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,371,000 | -1,000 | 0.10 | -0.00 | 2010-01-21 |
| 77 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 187,000 | -1,000 | 0.00 | -0.00 | 2010-01-21 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 243,000 | -1,000 | 0.01 | -0.00 | 2010-01-21 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,634,000 | -2,000 | 0.11 | -0.00 | 2010-01-21 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 3,298,000 | -2,000 | 0.08 | -0.00 | 2010-01-21 |
| 81 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 170,000 | -3,000 | 0.00 | -0.00 | 2010-01-21 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,073,000 | -3,000 | 0.05 | -0.00 | 2010-01-21 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 53,313,000 | -3,000 | 1.27 | -0.00 | 2010-01-21 |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2010-01-21 |
| 85 | B01298 | GET NICE SECURITIES LTD | 1,845,000 | -4,000 | 0.04 | -0.00 | 2010-01-21 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,687,637 | -4,000 | 1.16 | -0.00 | 2010-01-21 |
| 87 | B01853 | CMBC SECURITIES CO LTD | 500,000 | -5,000 | 0.01 | -0.00 | 2010-01-21 |
| 88 | B01391 | KAY YUE SECURITIES CO LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2010-01-21 |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 252,000 | -5,000 | 0.01 | -0.00 | 2010-01-21 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,137,000 | -5,000 | 0.05 | -0.00 | 2010-01-21 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 665,000 | -10,000 | 0.02 | -0.00 | 2010-01-21 |
| 92 | B01728 | AJ SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2010-01-21 |
| 93 | B01252 | CORPORATE BROKERS LTD | 1,254,000 | -10,000 | 0.03 | -0.00 | 2010-01-21 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 2,146,000 | -10,000 | 0.05 | -0.00 | 2010-01-21 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 456,000 | -10,000 | 0.01 | -0.00 | 2010-01-21 |
| 96 | B01152 | YU ON SECURITIES CO LTD | 517,000 | -10,000 | 0.01 | -0.00 | 2010-01-21 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 18,912,000 | -15,000 | 0.45 | -0.00 | 2010-01-21 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 860,624 | -17,000 | 0.02 | -0.00 | 2010-01-21 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,871,012 | -17,000 | 0.57 | -0.00 | 2010-01-21 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,434,800 | -18,000 | 0.06 | -0.00 | 2010-01-21 |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,804,057 | -19,000 | 0.09 | -0.00 | 2010-01-21 |
| 102 | B01857 | KAISA FINANCIAL GROUP CO LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2010-01-21 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,919,000 | -24,000 | 0.52 | -0.00 | 2010-01-21 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,298,470 | -36,000 | 0.05 | -0.00 | 2010-01-21 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,254,388 | -46,740 | 0.12 | -0.00 | 2010-01-21 |
| 106 | B01610 | KGI ASIA LTD | 6,130,450 | -63,000 | 0.15 | -0.00 | 2010-01-21 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,246,200 | -243,000 | 0.43 | -0.01 | 2010-01-21 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 42,736,252 | -308,000 | 1.02 | -0.01 | 2010-01-21 |
| 109 | B01839 | RABO BROKERAGE HK LTD | 3,613,788 | -800,000 | 0.09 | -0.02 | 2010-01-21 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,230,580 | -819,949 | 0.46 | -0.02 | 2010-01-21 |
| 111 | C00093 | BNP PARIBAS | 33,870,260 | -820,970 | 0.81 | -0.02 | 2010-01-21 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 710,445,584 | -4,537,762 | 16.89 | -0.11 | 2010-01-21 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,104,096,880 | -8,859,319 | 26.24 | -0.21 | 2010-01-21 |
| 113 | Total changed named holdings | 3,482,622,862 | 20,000 | 82.77 | 0.00 | ||
| 316 | Unchanged named holdings | 264,486,951 | 0 | 6.29 | 0.00 | ||
| 429 | Total named holdings | 3,747,109,813 | 20,000 | 89.06 | 0.00 | ||
| 935 | Unnamed Investor Participants | 398,140,330 | 0 | 9.46 | 0.00 | ||
| 1,364 | Total securities in CCASS | 4,145,250,143 | 20,000 | 98.52 | 0.00 | ||
| Securities not in CCASS | 62,139,857 | -20,000 | 1.48 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-19 |
| Volume | 21,061,000 |
| Turnover | 125,426,790 |
| Average price | 5.955 |
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