CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2011-03-15 to 2011-03-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 599,013,256 | 953,000 | 14.24 | 0.02 | 2011-03-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,532,525 | 734,000 | 0.30 | 0.02 | 2011-03-16 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,215,906 | 584,000 | 0.05 | 0.01 | 2011-03-16 |
| 4 | C00095 | EFG BANK AG | 2,416,289 | 554,988 | 0.06 | 0.01 | 2011-03-16 |
| 5 | C00093 | BNP PARIBAS | 36,433,889 | 215,000 | 0.87 | 0.01 | 2011-03-16 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,266,793 | 180,000 | 0.05 | 0.00 | 2011-03-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 14,684,180 | 119,000 | 0.35 | 0.00 | 2011-03-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,775,555 | 105,193 | 0.14 | 0.00 | 2011-03-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,333,470 | 105,000 | 0.10 | 0.00 | 2011-03-16 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 12,599,945 | 67,000 | 0.30 | 0.00 | 2011-03-16 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 1,330,000 | 50,000 | 0.03 | 0.00 | 2011-03-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 17,131,050 | 49,000 | 0.41 | 0.00 | 2011-03-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 966,945 | 45,000 | 0.02 | 0.00 | 2011-03-16 |
| 14 | C00074 | DEUTSCHE BANK AG | 9,676,839 | 40,000 | 0.23 | 0.00 | 2011-03-16 |
| 15 | B01267 | WINFULL SECURITIES LTD | 685,000 | 30,000 | 0.02 | 0.00 | 2011-03-16 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 1,488,520 | 26,520 | 0.04 | 0.00 | 2011-03-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,809,000 | 26,000 | 0.04 | 0.00 | 2011-03-16 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,303,000 | 20,000 | 0.27 | 0.00 | 2011-03-16 |
| 19 | B01427 | TSE'S SECURITIES LTD | 361,000 | 20,000 | 0.01 | 0.00 | 2011-03-16 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,893,120 | 20,000 | 0.16 | 0.00 | 2011-03-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,093,597 | 18,000 | 0.64 | 0.00 | 2011-03-16 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,391,000 | 15,000 | 0.08 | 0.00 | 2011-03-16 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,668,347 | 15,000 | 0.49 | 0.00 | 2011-03-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,156,726 | 11,000 | 0.15 | 0.00 | 2011-03-16 |
| 25 | B01420 | A ONE INVESTMENT CO LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2011-03-16 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,199,800 | 10,000 | 0.05 | 0.00 | 2011-03-16 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,990,450 | 10,000 | 0.12 | 0.00 | 2011-03-16 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 709,000 | 10,000 | 0.02 | 0.00 | 2011-03-16 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,927,000 | 10,000 | 0.05 | 0.00 | 2011-03-16 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 1,063,000 | 10,000 | 0.03 | 0.00 | 2011-03-16 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 545,000 | 10,000 | 0.01 | 0.00 | 2011-03-16 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 81,000 | 8,000 | 0.00 | 0.00 | 2011-03-16 |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 137,000 | 6,000 | 0.00 | 0.00 | 2011-03-16 |
| 34 | B01606 | EWARTON SECURITIES LTD | 271,000 | 5,000 | 0.01 | 0.00 | 2011-03-16 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,685,307 | 2,000 | 0.21 | 0.00 | 2011-03-16 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 283,000 | 2,000 | 0.01 | 0.00 | 2011-03-16 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 611,674 | 807 | 0.01 | 0.00 | 2011-03-16 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 166,813 | 629 | 0.00 | 0.00 | 2011-03-16 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 22,805,792 | -1,000 | 0.54 | -0.00 | 2011-03-16 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 165,000 | -1,000 | 0.00 | -0.00 | 2011-03-16 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 292,000 | -2,000 | 0.01 | -0.00 | 2011-03-16 |
| 42 | B01608 | OPEN SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2011-03-16 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 432,000 | -2,000 | 0.01 | -0.00 | 2011-03-16 |
| 44 | B01252 | CORPORATE BROKERS LTD | 854,040 | -3,000 | 0.02 | -0.00 | 2011-03-16 |
| 45 | B01460 | BERICH BROKERAGE LTD | 194,000 | -5,000 | 0.00 | -0.00 | 2011-03-16 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 18,224,057 | -6,000 | 0.43 | -0.00 | 2011-03-16 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 441,000 | -6,000 | 0.01 | -0.00 | 2011-03-16 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,682,368 | -7,000 | 0.54 | -0.00 | 2011-03-16 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,010,000 | -8,000 | 0.36 | -0.00 | 2011-03-16 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 31,226,064 | -9,000 | 0.74 | -0.00 | 2011-03-16 |
| 51 | B01776 | AIF SECURITIES LTD | 281,000 | -10,000 | 0.01 | -0.00 | 2011-03-16 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,203,204 | -10,000 | 0.34 | -0.00 | 2011-03-16 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,829,000 | -10,000 | 0.04 | -0.00 | 2011-03-16 |
| 54 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,092,239 | -10,000 | 1.36 | -0.00 | 2011-03-16 |
| 55 | B01698 | LUEN SING SECURITIES LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2011-03-16 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2011-03-16 |
| 57 | B01184 | QUAM SECURITIES LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2011-03-16 |
| 58 | B01173 | RIFA SECURITIES LTD | 259,000 | -10,000 | 0.01 | -0.00 | 2011-03-16 |
| 59 | B01709 | RPS INVESTMENT LTD | 197,708 | -10,000 | 0.00 | -0.00 | 2011-03-16 |
| 60 | B01275 | SANFULL SECURITIES LTD | 1,705,000 | -10,000 | 0.04 | -0.00 | 2011-03-16 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,767,000 | -11,000 | 0.52 | -0.00 | 2011-03-16 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 7,463,000 | -11,000 | 0.18 | -0.00 | 2011-03-16 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 486,219 | -12,000 | 0.01 | -0.00 | 2011-03-16 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,119,000 | -12,000 | 0.10 | -0.00 | 2011-03-16 |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 480,000 | -15,000 | 0.01 | -0.00 | 2011-03-16 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 497,813 | -15,000 | 0.01 | -0.00 | 2011-03-16 |
| 67 | B01868 | JIMEI SECURITIES LTD | 54,000 | -15,000 | 0.00 | -0.00 | 2011-03-16 |
| 68 | B01209 | MASON SECURITIES LTD | 1,630,000 | -19,000 | 0.04 | -0.00 | 2011-03-16 |
| 69 | B01521 | CHAN NGOK MING SECURITIES LTD | 172,000 | -20,000 | 0.00 | -0.00 | 2011-03-16 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,511,750 | -20,000 | 0.27 | -0.00 | 2011-03-16 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 1,588,000 | -20,000 | 0.04 | -0.00 | 2011-03-16 |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,309,161 | -20,000 | 0.05 | -0.00 | 2011-03-16 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 1,859,000 | -20,000 | 0.04 | -0.00 | 2011-03-16 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 594,000 | -20,000 | 0.01 | -0.00 | 2011-03-16 |
| 75 | B01130 | BOCI SECURITIES LTD | 71,680,341 | -27,000 | 1.70 | -0.00 | 2011-03-16 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,404,000 | -28,000 | 0.06 | -0.00 | 2011-03-16 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,654,600 | -30,000 | 0.44 | -0.00 | 2011-03-16 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 41,809,000 | -31,000 | 0.99 | -0.00 | 2011-03-16 |
| 79 | B01584 | CHIEF SECURITIES LTD | 5,977,101 | -33,000 | 0.14 | -0.00 | 2011-03-16 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,949,520 | -33,000 | 0.14 | -0.00 | 2011-03-16 |
| 81 | B01610 | KGI ASIA LTD | 5,993,450 | -40,000 | 0.14 | -0.00 | 2011-03-16 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 425,000 | -40,000 | 0.01 | -0.00 | 2011-03-16 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,134,469 | -40,819 | 0.17 | -0.00 | 2011-03-16 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,282,560 | -50,000 | 0.17 | -0.00 | 2011-03-16 |
| 85 | B01472 | SUN GROWTH SECURITIES LTD | 241,000 | -50,000 | 0.01 | -0.00 | 2011-03-16 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,193,300 | -53,000 | 0.69 | -0.00 | 2011-03-16 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,664,776 | -53,000 | 0.16 | -0.00 | 2011-03-16 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,937,111 | -68,000 | 0.62 | -0.00 | 2011-03-16 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,063,824 | -84,000 | 0.88 | -0.00 | 2011-03-16 |
| 90 | C00010 | CITIBANK N.A. | 294,770,939 | -89,500 | 7.01 | -0.00 | 2011-03-16 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,746,930 | -167,000 | 0.28 | -0.00 | 2011-03-16 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -180,834 | -0.00 | 2011-03-16 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,529,613 | -216,000 | 5.81 | -0.01 | 2011-03-16 |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 13,485,363 | -229,000 | 0.32 | -0.01 | 2011-03-16 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,124,301 | -489,000 | 0.43 | -0.01 | 2011-03-16 |
| 96 | C00016 | DBS BANK LTD | 13,546,801 | -504,988 | 0.32 | -0.01 | 2011-03-16 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 157,500 | -557,500 | 0.00 | -0.01 | 2011-03-16 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,319,403,283 | -661,496 | 31.36 | -0.02 | 2011-03-16 |
| 98 | Total changed named holdings | 3,248,631,193 | -41,000 | 77.21 | -0.00 | ||
| 328 | Unchanged named holdings | 498,355,396 | 0 | 11.84 | 0.00 | ||
| 426 | Total named holdings | 3,746,986,589 | -41,000 | 89.06 | 0.00 | ||
| 842 | Unnamed Investor Participants | 397,447,070 | 14,000 | 9.45 | 0.00 | ||
| 1,268 | Total securities in CCASS | 4,144,433,659 | -27,000 | 98.50 | -0.00 | ||
| Securities not in CCASS | 62,956,341 | 27,000 | 1.50 | 0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-14 |
| Volume | 6,501,436 |
| Turnover | 33,730,556 |
| Average price | 5.188 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy