CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2010-11-17 to 2010-11-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,107,803 | 6,134,000 | 0.55 | 0.15 | 2010-11-18 |
| 2 | C00010 | CITIBANK N.A. | 252,511,753 | 2,461,000 | 6.00 | 0.06 | 2010-11-18 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,184,172 | 1,625,000 | 0.08 | 0.04 | 2010-11-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,675,790 | 810,000 | 0.21 | 0.02 | 2010-11-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,134,883 | 326,000 | 0.07 | 0.01 | 2010-11-18 |
| 6 | C00016 | DBS BANK LTD | 4,980,633 | 303,000 | 0.12 | 0.01 | 2010-11-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 69,533,341 | 229,000 | 1.65 | 0.01 | 2010-11-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,403,300 | 190,000 | 0.65 | 0.00 | 2010-11-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,670,470 | 110,000 | 0.06 | 0.00 | 2010-11-18 |
| 10 | C00074 | DEUTSCHE BANK AG | 12,587,480 | 80,000 | 0.30 | 0.00 | 2010-11-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,113,000 | 80,000 | 0.03 | 0.00 | 2010-11-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,385,036 | 70,000 | 0.58 | 0.00 | 2010-11-18 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,385,868 | 69,000 | 0.06 | 0.00 | 2010-11-18 |
| 14 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 15,317,052 | 60,000 | 0.36 | 0.00 | 2010-11-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,001,000 | 51,000 | 0.29 | 0.00 | 2010-11-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,960,984 | 44,000 | 0.88 | 0.00 | 2010-11-18 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 18,285,026 | 35,000 | 0.43 | 0.00 | 2010-11-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,211,899 | 30,700 | 0.17 | 0.00 | 2010-11-18 |
| 19 | B01521 | CHAN NGOK MING SECURITIES LTD | 167,000 | 30,000 | 0.00 | 0.00 | 2010-11-18 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 21,740,647 | 26,000 | 0.52 | 0.00 | 2010-11-18 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,626,000 | 25,000 | 0.04 | 0.00 | 2010-11-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | 21,000 | 0.01 | 0.00 | 2010-11-18 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,990,450 | 20,000 | 0.12 | 0.00 | 2010-11-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,986,837 | 20,000 | 0.62 | 0.00 | 2010-11-18 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 169,000 | 20,000 | 0.00 | 0.00 | 2010-11-18 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,517,000 | 17,000 | 0.04 | 0.00 | 2010-11-18 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 44,064,000 | 13,000 | 1.05 | 0.00 | 2010-11-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 13,425,180 | 11,000 | 0.32 | 0.00 | 2010-11-18 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 158,347 | 10,180 | 0.00 | 0.00 | 2010-11-18 |
| 30 | B01758 | CHINA RESERVE SECURITIES LTD | 836,000 | 10,000 | 0.02 | 0.00 | 2010-11-18 |
| 31 | B01725 | GT CAPITAL LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2010-11-18 |
| 32 | B01550 | HUAYU SECURITIES LTD | 335,000 | 10,000 | 0.01 | 0.00 | 2010-11-18 |
| 33 | B01706 | MAN HON YEUNG SECURITIES LTD | 433,000 | 10,000 | 0.01 | 0.00 | 2010-11-18 |
| 34 | B01787 | SOO PUI CHEN SECURITIES LTD | 317,500 | 10,000 | 0.01 | 0.00 | 2010-11-18 |
| 35 | B01740 | WIN SECURITIES LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2010-11-18 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 465,000 | 8,000 | 0.01 | 0.00 | 2010-11-18 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,443,000 | 8,000 | 0.32 | 0.00 | 2010-11-18 |
| 38 | B01610 | KGI ASIA LTD | 5,427,450 | 8,000 | 0.13 | 0.00 | 2010-11-18 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,176,000 | 8,000 | 0.10 | 0.00 | 2010-11-18 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 156,690 | 7,000 | 0.00 | 0.00 | 2010-11-18 |
| 41 | B01720 | NORMAN KONG SECURITIES CO LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2010-11-18 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 365,000 | 6,000 | 0.01 | 0.00 | 2010-11-18 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,546,360 | 5,000 | 0.30 | 0.00 | 2010-11-18 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 368,000 | 5,000 | 0.01 | 0.00 | 2010-11-18 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,329,000 | 5,000 | 0.03 | 0.00 | 2010-11-18 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,791,000 | 5,000 | 0.04 | 0.00 | 2010-11-18 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,070,592 | 3,000 | 0.10 | 0.00 | 2010-11-18 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 20,681,417 | 2,000 | 0.49 | 0.00 | 2010-11-18 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 193,000 | 1,000 | 0.00 | 0.00 | 2010-11-18 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 835,000 | -1,000 | 0.02 | -0.00 | 2010-11-18 |
| 51 | B01751 | IMAGI BROKERAGE LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2010-11-18 |
| 52 | B01391 | KAY YUE SECURITIES CO LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2010-11-18 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 731,000 | -1,000 | 0.02 | -0.00 | 2010-11-18 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 685,086 | -1,000 | 0.02 | -0.00 | 2010-11-18 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 1,375,000 | -2,000 | 0.03 | -0.00 | 2010-11-18 |
| 56 | B01566 | K.K.M. SECURITIES LTD | 258,000 | -2,000 | 0.01 | -0.00 | 2010-11-18 |
| 57 | B01831 | NERICO BROTHERS LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2010-11-18 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 549,740 | -2,000 | 0.01 | -0.00 | 2010-11-18 |
| 59 | B01531 | LAU & CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2010-11-18 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,835,750 | -5,000 | 0.26 | -0.00 | 2010-11-18 |
| 61 | B01638 | KILMOREY SECURITIES LTD | 261,000 | -5,000 | 0.01 | -0.00 | 2010-11-18 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 941,000 | -5,000 | 0.02 | -0.00 | 2010-11-18 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 426,000 | -5,000 | 0.01 | -0.00 | 2010-11-18 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2010-11-18 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,938,120 | -5,000 | 0.16 | -0.00 | 2010-11-18 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 211,000 | -6,000 | 0.01 | -0.00 | 2010-11-18 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 1,741,000 | -8,000 | 0.04 | -0.00 | 2010-11-18 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 605,000 | -10,000 | 0.01 | -0.00 | 2010-11-18 |
| 69 | B01460 | BERICH BROKERAGE LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2010-11-18 |
| 70 | B01780 | TUNG SHUN SECURITIES LTD | 285,000 | -10,000 | 0.01 | -0.00 | 2010-11-18 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 29,961,168 | -12,000 | 0.71 | -0.00 | 2010-11-18 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 16,143,050 | -15,000 | 0.38 | -0.00 | 2010-11-18 |
| 73 | B01695 | DAH SING SECURITIES LTD | 5,665,726 | -20,000 | 0.13 | -0.00 | 2010-11-18 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,346,307 | -20,000 | 0.20 | -0.00 | 2010-11-18 |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2010-11-18 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 7,834,000 | -20,000 | 0.19 | -0.00 | 2010-11-18 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,982,000 | -21,000 | 0.33 | -0.00 | 2010-11-18 |
| 78 | B01584 | CHIEF SECURITIES LTD | 5,095,626 | -29,000 | 0.12 | -0.00 | 2010-11-18 |
| 79 | B01416 | VC BROKERAGE LTD | 3,865,500 | -30,000 | 0.09 | -0.00 | 2010-11-18 |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 54,469,943 | -37,000 | 1.29 | -0.00 | 2010-11-18 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 18,386,316 | -44,000 | 0.44 | -0.00 | 2010-11-18 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 266,000 | -50,000 | 0.01 | -0.00 | 2010-11-18 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,846,930 | -53,000 | 0.26 | -0.00 | 2010-11-18 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,218,368 | -59,000 | 0.50 | -0.00 | 2010-11-18 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,799,601 | -73,000 | 0.59 | -0.00 | 2010-11-18 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,591,564 | -80,000 | 0.47 | -0.00 | 2010-11-18 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 10,136,806 | -96,080 | 0.24 | -0.00 | 2010-11-18 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,623,204 | -97,000 | 0.32 | -0.00 | 2010-11-18 |
| 89 | B01839 | RABO BROKERAGE HK LTD | 4,391,538 | -100,000 | 0.10 | -0.00 | 2010-11-18 |
| 90 | C00018 | HANG SENG BANK LTD | 266,678,386 | -103,920 | 6.34 | -0.00 | 2010-11-18 |
| 91 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,575,894 | -106,180 | 0.32 | -0.00 | 2010-11-18 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 736,711 | -107,000 | 0.02 | -0.00 | 2010-11-18 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 3,251,000 | -114,000 | 0.08 | -0.00 | 2010-11-18 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 1,257,000 | -120,000 | 0.03 | -0.00 | 2010-11-18 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 635,648,308 | -202,500 | 15.11 | -0.00 | 2010-11-18 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 2,825,504 | -209,000 | 0.07 | -0.00 | 2010-11-18 |
| 97 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,911,057 | -227,000 | 0.07 | -0.01 | 2010-11-18 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,378,000 | -311,000 | 0.51 | -0.01 | 2010-11-18 |
| 99 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 27,669,733 | -420,000 | 0.66 | -0.01 | 2010-11-18 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,193,133 | -1,619,000 | 5.45 | -0.04 | 2010-11-18 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,324,169,091 | -8,535,200 | 31.47 | -0.20 | 2010-11-18 |
| 101 | Total changed named holdings | 3,532,486,120 | 16,000 | 83.96 | 0.00 | ||
| 331 | Unchanged named holdings | 216,274,810 | 0 | 5.14 | 0.00 | ||
| 432 | Total named holdings | 3,748,760,930 | 16,000 | 89.10 | 0.00 | ||
| 853 | Unnamed Investor Participants | 396,591,070 | 0 | 9.43 | 0.00 | ||
| 1,285 | Total securities in CCASS | 4,145,352,000 | 16,000 | 98.53 | 0.00 | ||
| Securities not in CCASS | 62,038,000 | -16,000 | 1.47 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-16 |
| Volume | 9,418,180 |
| Turnover | 56,002,706 |
| Average price | 5.946 |
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