CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | C00010 | CITIBANK N.A. | 165,081,597 | 3,096,966 | 3.92 | 0.07 | 2011-05-20 |
| 2 | C00097 | ABN AMRO BANK N.V. | 24,639,532 | 2,758,323 | 0.59 | 0.07 | 2011-05-20 |
| 3 | C00016 | DBS BANK LTD | 20,247,659 | 1,189,000 | 0.48 | 0.03 | 2011-05-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,038,018 | 986,351 | 0.43 | 0.02 | 2011-05-20 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,229,643 | 677,659 | 0.34 | 0.02 | 2011-05-20 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,304,906 | 641,000 | 0.08 | 0.02 | 2011-05-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,944,990 | 483,635 | 0.19 | 0.01 | 2011-05-20 |
| 8 | C00093 | BNP PARIBAS | 17,062,325 | 321,000 | 0.41 | 0.01 | 2011-05-20 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,542,961 | 290,841 | 0.37 | 0.01 | 2011-05-20 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,411,408 | 143,000 | 0.27 | 0.00 | 2011-05-20 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 13,836,005 | 141,000 | 0.33 | 0.00 | 2011-05-20 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,621,560 | 136,000 | 0.18 | 0.00 | 2011-05-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,259,000 | 125,000 | 0.05 | 0.00 | 2011-05-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,298,930 | 99,000 | 0.34 | 0.00 | 2011-05-20 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 29,854,652 | 90,000 | 0.71 | 0.00 | 2011-05-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,344,307 | 82,000 | 0.29 | 0.00 | 2011-05-20 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,804,368 | 78,000 | 0.66 | 0.00 | 2011-05-20 |
| 18 | B01610 | KGI ASIA LTD | 10,620,450 | 75,000 | 0.25 | 0.00 | 2011-05-20 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 437,000 | 75,000 | 0.01 | 0.00 | 2011-05-20 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 20,817,180 | 51,000 | 0.49 | 0.00 | 2011-05-20 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,975,945 | 46,000 | 0.17 | 0.00 | 2011-05-20 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,791,300 | 40,000 | 0.97 | 0.00 | 2011-05-20 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 828,000 | 40,000 | 0.02 | 0.00 | 2011-05-20 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,223,530 | 39,000 | 1.03 | 0.00 | 2011-05-20 |
| 25 | B01463 | KGI WEALTH MANAGEMENT LTD | 364,000 | 35,000 | 0.01 | 0.00 | 2011-05-20 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,157,450 | 30,000 | 0.15 | 0.00 | 2011-05-20 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 732,000 | 28,000 | 0.02 | 0.00 | 2011-05-20 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,349,000 | 22,000 | 0.03 | 0.00 | 2011-05-20 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 301,000 | 20,000 | 0.01 | 0.00 | 2011-05-20 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,018,000 | 20,000 | 0.05 | 0.00 | 2011-05-20 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 19,651,411 | 20,000 | 0.47 | 0.00 | 2011-05-20 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 3,665,000 | 19,000 | 0.09 | 0.00 | 2011-05-20 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 781,600 | 18,000 | 0.02 | 0.00 | 2011-05-20 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 253,000 | 15,000 | 0.01 | 0.00 | 2011-05-20 |
| 35 | B01460 | BERICH BROKERAGE LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2011-05-20 |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 201,000 | 10,000 | 0.00 | 0.00 | 2011-05-20 |
| 37 | B01624 | CHINA GUARD INVESTMENTS LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-05-20 |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,346,040 | 10,000 | 0.03 | 0.00 | 2011-05-20 |
| 39 | B01678 | GLS SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-05-20 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,324,000 | 10,000 | 0.10 | 0.00 | 2011-05-20 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 17,083,000 | 10,000 | 0.41 | 0.00 | 2011-05-20 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 371,000 | 10,000 | 0.01 | 0.00 | 2011-05-20 |
| 43 | B01392 | TAIFAIR SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2011-05-20 |
| 44 | B01267 | WINFULL SECURITIES LTD | 797,000 | 10,000 | 0.02 | 0.00 | 2011-05-20 |
| 45 | B01732 | WINTECH SECURITIES LTD | 243,000 | 10,000 | 0.01 | 0.00 | 2011-05-20 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 612,000 | 10,000 | 0.01 | 0.00 | 2011-05-20 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,215,409 | 8,000 | 0.79 | 0.00 | 2011-05-20 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,993,004 | 5,000 | 0.45 | 0.00 | 2011-05-20 |
| 49 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 201,000 | 4,000 | 0.00 | 0.00 | 2011-05-20 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 1,091,000 | 3,000 | 0.03 | 0.00 | 2011-05-20 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,195,000 | 2,000 | 0.03 | 0.00 | 2011-05-20 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 34,770,938 | 1,000 | 0.83 | 0.00 | 2011-05-20 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,070,645 | 1,000 | 0.29 | 0.00 | 2011-05-20 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,678,837 | 403 | 0.16 | 0.00 | 2011-05-20 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 326,324 | 116 | 0.01 | 0.00 | 2011-05-20 |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 49,084 | -4 | 0.00 | -0.00 | 2011-05-20 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,734,668 | -1,000 | 0.30 | -0.00 | 2011-05-20 |
| 58 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 799,000 | -1,000 | 0.02 | -0.00 | 2011-05-20 |
| 59 | B01298 | GET NICE SECURITIES LTD | 2,268,000 | -2,000 | 0.05 | -0.00 | 2011-05-20 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 2,443,000 | -4,000 | 0.06 | -0.00 | 2011-05-20 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 238,000 | -5,000 | 0.01 | -0.00 | 2011-05-20 |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-05-20 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,890,000 | -7,000 | 0.12 | -0.00 | 2011-05-20 |
| 64 | B01385 | FAIRWIN BROKING LTD | 222,000 | -10,000 | 0.01 | -0.00 | 2011-05-20 |
| 65 | C00018 | HANG SENG BANK LTD | 265,398,344 | -10,000 | 6.31 | -0.00 | 2011-05-20 |
| 66 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 195,000 | -10,000 | 0.00 | -0.00 | 2011-05-20 |
| 67 | B01767 | NEW GALA SECURITIES CO LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2011-05-20 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 804,441 | -10,000 | 0.02 | -0.00 | 2011-05-20 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 33,704,596 | -11,000 | 0.80 | -0.00 | 2011-05-20 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 616,906 | -12,000 | 0.01 | -0.00 | 2011-05-20 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,345,120 | -15,000 | 0.20 | -0.00 | 2011-05-20 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,911,147 | -16,000 | 0.83 | -0.00 | 2011-05-20 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,581,644 | -17,000 | 0.04 | -0.00 | 2011-05-20 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 635,000 | -18,000 | 0.02 | -0.00 | 2011-05-20 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 1,764,000 | -19,000 | 0.04 | -0.00 | 2011-05-20 |
| 76 | B01501 | GOLDRIDE SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2011-05-20 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 446,000 | -20,000 | 0.01 | -0.00 | 2011-05-20 |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 7,312,000 | -20,000 | 0.17 | -0.00 | 2011-05-20 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 22,751,050 | -24,000 | 0.54 | -0.00 | 2011-05-20 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,537,470 | -27,000 | 0.18 | -0.00 | 2011-05-20 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,244,000 | -30,000 | 0.03 | -0.00 | 2011-05-20 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,944,600 | -30,000 | 0.43 | -0.00 | 2011-05-20 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,929,000 | -40,000 | 0.09 | -0.00 | 2011-05-20 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 40,280,000 | -44,000 | 0.96 | -0.00 | 2011-05-20 |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 9,638,023 | -46,000 | 0.23 | -0.00 | 2011-05-20 |
| 86 | B01275 | SANFULL SECURITIES LTD | 2,078,340 | -49,000 | 0.05 | -0.00 | 2011-05-20 |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,004,028 | -50,000 | 0.05 | -0.00 | 2011-05-20 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,688,400 | -50,000 | 0.04 | -0.00 | 2011-05-20 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 1,384,000 | -60,000 | 0.03 | -0.00 | 2011-05-20 |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -78,000 | -0.00 | 2011-05-20 | |
| 91 | B01340 | LEHIN SECURITIES LTD | 852,749 | -80,000 | 0.02 | -0.00 | 2011-05-20 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,720,697 | -83,000 | 0.83 | -0.00 | 2011-05-20 |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,574,488 | -84,558 | 0.06 | -0.00 | 2011-05-20 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,207,142 | -98,000 | 0.48 | -0.00 | 2011-05-20 |
| 95 | B01684 | WANG ON SECURITIES LTD | 191,000 | -100,000 | 0.00 | -0.00 | 2011-05-20 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 955,000 | -109,000 | 0.02 | -0.00 | 2011-05-20 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,911,300 | -143,000 | 0.19 | -0.00 | 2011-05-20 |
| 98 | B01584 | CHIEF SECURITIES LTD | 8,525,101 | -190,000 | 0.20 | -0.00 | 2011-05-20 |
| 99 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 606 | -230,841 | 0.00 | -0.01 | 2011-05-20 |
| 100 | B01130 | BOCI SECURITIES LTD | 92,693,260 | -471,000 | 2.20 | -0.01 | 2011-05-20 |
| 101 | B01662 | BOKHARY SECURITIES LTD | 633,000 | -900,000 | 0.02 | -0.02 | 2011-05-20 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,172,243,164 | -1,656,733 | 27.86 | -0.04 | 2011-05-20 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,850,024 | -1,891,000 | 7.84 | -0.04 | 2011-05-20 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,466,864 | -2,252,530 | 0.18 | -0.05 | 2011-05-20 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 538,613,363 | -3,032,628 | 12.80 | -0.07 | 2011-05-20 |
| 105 | Total changed named holdings | 3,406,059,543 | -18,000 | 80.95 | -0.00 | ||
| 329 | Unchanged named holdings | 333,819,475 | 0 | 7.93 | 0.00 | ||
| 434 | Total named holdings | 3,739,879,018 | -18,000 | 88.89 | 0.00 | ||
| 857 | Unnamed Investor Participants | 400,933,610 | 0 | 9.53 | 0.00 | ||
| 1,291 | Total securities in CCASS | 4,140,812,628 | -18,000 | 98.42 | -0.00 | ||
| Securities not in CCASS | 66,577,372 | 18,000 | 1.58 | 0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-18 |
| Volume | 11,784,120 |
| Turnover | 46,591,128 |
| Average price | 3.954 |
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