CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2010-03-10 to 2010-03-11
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 | C00018 | HANG SENG BANK LTD | 273,767,102 | 4,808,000 | 6.51 | 0.11 | 2010-03-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 651,959,474 | 1,208,000 | 15.50 | 0.03 | 2010-03-11 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 53,201,000 | 1,016,000 | 1.26 | 0.02 | 2010-03-11 |
| 4 | C00010 | CITIBANK N.A. | 129,220,241 | 895,000 | 3.07 | 0.02 | 2010-03-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,941,000 | 845,000 | 0.09 | 0.02 | 2010-03-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,381,982 | 236,000 | 1.20 | 0.01 | 2010-03-11 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 48,731,107 | 186,200 | 1.16 | 0.00 | 2010-03-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,398,498 | 121,600 | 0.13 | 0.00 | 2010-03-11 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 17,562,411 | 119,000 | 0.42 | 0.00 | 2010-03-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,475,000 | 109,000 | 0.04 | 0.00 | 2010-03-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 84,003,841 | 90,000 | 2.00 | 0.00 | 2010-03-11 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,910,000 | 30,000 | 0.05 | 0.00 | 2010-03-11 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,594,000 | 30,000 | 0.04 | 0.00 | 2010-03-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | 23,000 | 0.03 | 0.00 | 2010-03-11 |
| 15 | B01725 | GT CAPITAL LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2010-03-11 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 269,000 | 20,000 | 0.01 | 0.00 | 2010-03-11 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,082,077 | 19,000 | 0.69 | 0.00 | 2010-03-11 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 28,895,392 | 16,000 | 0.69 | 0.00 | 2010-03-11 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,308,000 | 15,000 | 0.08 | 0.00 | 2010-03-11 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,737,120 | 10,000 | 1.28 | 0.00 | 2010-03-11 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 1,061,000 | 10,000 | 0.03 | 0.00 | 2010-03-11 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 462,000 | 10,000 | 0.01 | 0.00 | 2010-03-11 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,529,000 | 10,000 | 0.04 | 0.00 | 2010-03-11 |
| 24 | B01340 | LEHIN SECURITIES LTD | 827,027 | 10,000 | 0.02 | 0.00 | 2010-03-11 |
| 25 | B01209 | MASON SECURITIES LTD | 1,980,000 | 10,000 | 0.05 | 0.00 | 2010-03-11 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2010-03-11 |
| 27 | B01267 | WINFULL SECURITIES LTD | 773,000 | 10,000 | 0.02 | 0.00 | 2010-03-11 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 23,284,112 | 8,000 | 0.55 | 0.00 | 2010-03-11 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 16,234,180 | 7,000 | 0.39 | 0.00 | 2010-03-11 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,475,000 | 7,000 | 0.06 | 0.00 | 2010-03-11 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,782,000 | 7,000 | 0.11 | 0.00 | 2010-03-11 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,677,368 | 6,000 | 0.59 | 0.00 | 2010-03-11 |
| 33 | B01695 | DAH SING SECURITIES LTD | 7,723,330 | 5,000 | 0.18 | 0.00 | 2010-03-11 |
| 34 | B01646 | TAI NING STOCK CO LTD | 336,000 | 5,000 | 0.01 | 0.00 | 2010-03-11 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,992,022 | 3,800 | 0.76 | 0.00 | 2010-03-11 |
| 36 | C00016 | DBS BANK LTD | 7,628,000 | 3,000 | 0.18 | 0.00 | 2010-03-11 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 9,282,000 | 3,000 | 0.22 | 0.00 | 2010-03-11 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | 2,000 | 0.00 | 0.00 | 2010-03-11 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,497,000 | 2,000 | 0.11 | 0.00 | 2010-03-11 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 298,000 | 2,000 | 0.01 | 0.00 | 2010-03-11 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2010-03-11 |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 549,000 | 1,000 | 0.01 | 0.00 | 2010-03-11 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 22,902,408 | 1,000 | 0.54 | 0.00 | 2010-03-11 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 226,789 | 72 | 0.01 | 0.00 | 2010-03-11 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 662,050 | -600 | 0.02 | -0.00 | 2010-03-11 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 411,000 | -1,000 | 0.01 | -0.00 | 2010-03-11 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,235,288 | -1,000 | 0.03 | -0.00 | 2010-03-11 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 673,000 | -1,000 | 0.02 | -0.00 | 2010-03-11 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,503,455 | -1,235 | 0.32 | -0.00 | 2010-03-11 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,453,307 | -2,000 | 0.22 | -0.00 | 2010-03-11 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,053,000 | -4,000 | 0.03 | -0.00 | 2010-03-11 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 3,798,000 | -5,000 | 0.09 | -0.00 | 2010-03-11 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,083,000 | -8,000 | 0.03 | -0.00 | 2010-03-11 |
| 54 | B01606 | EWARTON SECURITIES LTD | 339,000 | -8,000 | 0.01 | -0.00 | 2010-03-11 |
| 55 | B01277 | BRADBURY SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2010-03-11 |
| 56 | B01252 | CORPORATE BROKERS LTD | 1,072,000 | -10,000 | 0.03 | -0.00 | 2010-03-11 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 499,000 | -11,000 | 0.01 | -0.00 | 2010-03-11 |
| 58 | B01584 | CHIEF SECURITIES LTD | 4,823,540 | -12,000 | 0.11 | -0.00 | 2010-03-11 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,963,108 | -14,000 | 0.57 | -0.00 | 2010-03-11 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 531,000 | -16,000 | 0.01 | -0.00 | 2010-03-11 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 19,239,125 | -16,000 | 0.46 | -0.00 | 2010-03-11 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,196,470 | -17,000 | 0.05 | -0.00 | 2010-03-11 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,320,600 | -20,000 | 0.41 | -0.00 | 2010-03-11 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 583,000 | -20,000 | 0.01 | -0.00 | 2010-03-11 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,167,000 | -21,000 | 0.05 | -0.00 | 2010-03-11 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,417,713 | -21,076 | 0.32 | -0.00 | 2010-03-11 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,445,926 | -22,000 | 0.60 | -0.00 | 2010-03-11 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,989,930 | -25,000 | 0.28 | -0.00 | 2010-03-11 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,454,800 | -30,000 | 0.06 | -0.00 | 2010-03-11 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,162,000 | -30,000 | 0.50 | -0.00 | 2010-03-11 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,931,000 | -30,000 | 0.16 | -0.00 | 2010-03-11 |
| 72 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,457,747 | -41,000 | 0.03 | -0.00 | 2010-03-11 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,025,800 | -44,000 | 0.78 | -0.00 | 2010-03-11 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 734,000 | -50,000 | 0.02 | -0.00 | 2010-03-11 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,276,395 | -54,924 | 6.61 | -0.00 | 2010-03-11 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 36,694,648 | -64,400 | 0.87 | -0.00 | 2010-03-11 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | -72,200 | 0.00 | -0.00 | 2010-03-11 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,842,199 | -89,000 | 0.92 | -0.00 | 2010-03-11 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,041,574 | -100,000 | 0.02 | -0.00 | 2010-03-11 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 2,437,000 | -115,000 | 0.06 | -0.00 | 2010-03-11 |
| 81 | C00093 | BNP PARIBAS | 50,628,260 | -150,000 | 1.20 | -0.00 | 2010-03-11 |
| 82 | B01610 | KGI ASIA LTD | 6,477,450 | -196,000 | 0.15 | -0.00 | 2010-03-11 |
| 83 | C00074 | DEUTSCHE BANK AG | 20,638,415 | -205,890 | 0.49 | -0.00 | 2010-03-11 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 18,923,000 | -396,000 | 0.45 | -0.01 | 2010-03-11 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,927,835 | -478,000 | 0.14 | -0.01 | 2010-03-11 |
| 86 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 56,538,517 | -524,110 | 1.34 | -0.01 | 2010-03-11 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,322,530 | -626,000 | 0.48 | -0.01 | 2010-03-11 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,105,515,008 | -2,553,237 | 26.28 | -0.06 | 2010-03-11 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 9,956,668 | -3,837,000 | 0.24 | -0.09 | 2010-03-11 |
| 89 | Total changed named holdings | 3,477,107,839 | -2,000 | 82.64 | -0.00 | ||
| 342 | Unchanged named holdings | 269,396,402 | 0 | 6.40 | 0.00 | ||
| 431 | Total named holdings | 3,746,504,241 | -2,000 | 89.05 | 0.00 | ||
| 935 | Unnamed Investor Participants | 398,096,330 | 10,000 | 9.46 | 0.00 | ||
| 1,366 | Total securities in CCASS | 4,144,600,571 | 8,000 | 98.51 | 0.00 | ||
| Securities not in CCASS | 62,789,429 | -8,000 | 1.49 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-09 |
| Volume | 8,725,798 |
| Turnover | 50,474,586 |
| Average price | 5.785 |
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