CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2010-06-18 to 2010-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,098,494,355 | 6,768,900 | 26.11 | 0.16 | 2010-06-21 |
| 2 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 42,318,147 | 1,044,000 | 1.01 | 0.02 | 2010-06-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2010-06-21 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 19,987,020 | 201,600 | 0.48 | 0.00 | 2010-06-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 614,820,172 | 56,000 | 14.61 | 0.00 | 2010-06-21 |
| 6 | C00018 | HANG SENG BANK LTD | 283,378,917 | 22,710 | 6.74 | 0.00 | 2010-06-21 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,661,940 | 22,000 | 0.06 | 0.00 | 2010-06-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,896,307 | 11,000 | 0.24 | 0.00 | 2010-06-21 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,253,000 | 7,000 | 0.03 | 0.00 | 2010-06-21 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,514,000 | 4,000 | 0.08 | 0.00 | 2010-06-21 |
| 11 | B01483 | BULLISH SECURITIES LTD | 516,000 | 1,000 | 0.01 | 0.00 | 2010-06-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 17,210,180 | 1,000 | 0.41 | 0.00 | 2010-06-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 19,650,050 | 1,000 | 0.47 | 0.00 | 2010-06-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 277,000 | 1,000 | 0.01 | 0.00 | 2010-06-21 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 26,141,277 | 1,000 | 0.62 | 0.00 | 2010-06-21 |
| 16 | B01267 | WINFULL SECURITIES LTD | 757,000 | 1,000 | 0.02 | 0.00 | 2010-06-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,302,540 | -1,000 | 0.13 | -0.00 | 2010-06-21 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,919,120 | -1,000 | 0.19 | -0.00 | 2010-06-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,137,788 | -7,000 | 0.38 | -0.00 | 2010-06-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,306,531 | -8,000 | 6.76 | -0.00 | 2010-06-21 |
| 21 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 54,000 | -11,000 | 0.00 | -0.00 | 2010-06-21 |
| 22 | C00010 | CITIBANK N.A. | 159,966,979 | -209,000 | 3.80 | -0.00 | 2010-06-21 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 17,025,937 | -522,000 | 0.40 | -0.01 | 2010-06-21 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,252,816 | -2,001,710 | 0.86 | -0.05 | 2010-06-21 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,656,137 | -2,679,500 | 0.23 | -0.06 | 2010-06-21 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,219,057 | -2,886,000 | 0.12 | -0.07 | 2010-06-21 |
| 26 | Total changed named holdings | 2,682,926,270 | 27,000 | 63.77 | 0.00 | ||
| 405 | Unchanged named holdings | 1,061,694,040 | 0 | 25.23 | 0.00 | ||
| 431 | Total named holdings | 3,744,620,310 | 27,000 | 89.00 | 0.00 | ||
| 930 | Unnamed Investor Participants | 398,716,330 | 0 | 9.48 | 0.00 | ||
| 1,361 | Total securities in CCASS | 4,143,336,640 | 27,000 | 98.48 | 0.00 | ||
| Securities not in CCASS | 64,053,360 | -27,000 | 1.52 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-17 |
| Volume | 0 |
| Turnover | 0 |
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