CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,082,933 | 2,341,000 | 0.24 | 0.06 | 2011-05-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,471,570 | 1,733,520 | 0.23 | 0.04 | 2011-05-31 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 17,350,005 | 985,000 | 0.41 | 0.02 | 2011-05-31 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,130,906 | 895,000 | 0.12 | 0.02 | 2011-05-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,757,802 | 418,000 | 0.49 | 0.01 | 2011-05-31 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,913,000 | 334,000 | 0.52 | 0.01 | 2011-05-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 321,000 | 239,000 | 0.01 | 0.01 | 2011-05-31 |
| 8 | C00093 | BNP PARIBAS | 18,150,325 | 238,000 | 0.43 | 0.01 | 2011-05-31 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 876,000 | 99,000 | 0.02 | 0.00 | 2011-05-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,819,777 | 78,106 | 0.19 | 0.00 | 2011-05-31 |
| 11 | B01340 | LEHIN SECURITIES LTD | 962,749 | 40,000 | 0.02 | 0.00 | 2011-05-31 |
| 12 | B01184 | QUAM SECURITIES LTD | 373,000 | 20,000 | 0.01 | 0.00 | 2011-05-31 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,943,000 | 10,000 | 0.05 | 0.00 | 2011-05-31 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 2,228,000 | 10,000 | 0.05 | 0.00 | 2011-05-31 |
| 15 | B01582 | THING ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-31 |
| 16 | B01150 | MTF SECURITIES LTD | 1,022,000 | 8,000 | 0.02 | 0.00 | 2011-05-31 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 361,000 | 8,000 | 0.01 | 0.00 | 2011-05-31 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 779,000 | 5,000 | 0.02 | 0.00 | 2011-05-31 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2011-05-31 |
| 20 | B01209 | MASON SECURITIES LTD | 1,906,000 | 4,000 | 0.05 | 0.00 | 2011-05-31 |
| 21 | B01922 | SUN SECURITIES LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2011-05-31 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 1,055,000 | 3,000 | 0.03 | 0.00 | 2011-05-31 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 255,000 | 2,000 | 0.01 | 0.00 | 2011-05-31 |
| 24 | C00018 | HANG SENG BANK LTD | 265,379,344 | 1,000 | 6.31 | 0.00 | 2011-05-31 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-31 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 937,000 | -1,000 | 0.02 | -0.00 | 2011-05-31 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 453,000 | -1,000 | 0.01 | -0.00 | 2011-05-31 |
| 28 | B01406 | CHINA SECURITIES HOLDINGS LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2011-05-31 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 22,630,050 | -2,000 | 0.54 | -0.00 | 2011-05-31 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 59,862,160 | -2,000 | 1.42 | -0.00 | 2011-05-31 |
| 31 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 206,000 | -3,000 | 0.00 | -0.00 | 2011-05-31 |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 125,000 | -3,000 | 0.00 | -0.00 | 2011-05-31 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 533,740 | -3,000 | 0.01 | -0.00 | 2011-05-31 |
| 34 | B01776 | AIF SECURITIES LTD | 299,000 | -4,000 | 0.01 | -0.00 | 2011-05-31 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,124,300 | -4,000 | 0.98 | -0.00 | 2011-05-31 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 271,000 | -4,000 | 0.01 | -0.00 | 2011-05-31 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,667,600 | -4,000 | 0.42 | -0.00 | 2011-05-31 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,395,500 | -4,000 | 0.06 | -0.00 | 2011-05-31 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 1,446,000 | -5,000 | 0.03 | -0.00 | 2011-05-31 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,455,553 | -5,000 | 0.18 | -0.00 | 2011-05-31 |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 784,000 | -5,000 | 0.02 | -0.00 | 2011-05-31 |
| 42 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2011-05-31 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2011-05-31 |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 54,000 | -7,000 | 0.00 | -0.00 | 2011-05-31 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 7,391,000 | -7,000 | 0.18 | -0.00 | 2011-05-31 |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 942,000 | -8,000 | 0.02 | -0.00 | 2011-05-31 |
| 47 | B01460 | BERICH BROKERAGE LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 |
| 48 | B01489 | GRAND CARTEL SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 49 | B01123 | HING WONG SECURITIES LTD | 1,194,000 | -10,000 | 0.03 | -0.00 | 2011-05-31 |
| 50 | B01424 | INTERCHINA SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 1,394,000 | -10,000 | 0.03 | -0.00 | 2011-05-31 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,175,000 | -10,000 | 0.03 | -0.00 | 2011-05-31 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,220,990 | -10,000 | 0.29 | -0.00 | 2011-05-31 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 735,000 | -10,000 | 0.02 | -0.00 | 2011-05-31 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,979,000 | -10,000 | 0.05 | -0.00 | 2011-05-31 |
| 57 | B01427 | TSE'S SECURITIES LTD | 565,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 572,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 |
| 59 | B01416 | VC BROKERAGE LTD | 4,111,500 | -10,000 | 0.10 | -0.00 | 2011-05-31 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 695,000 | -10,000 | 0.02 | -0.00 | 2011-05-31 |
| 61 | C00074 | DEUTSCHE BANK AG | 10,190,644 | -11,100 | 0.24 | -0.00 | 2011-05-31 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 316,284 | -12,003 | 0.01 | -0.00 | 2011-05-31 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 33,703,596 | -14,000 | 0.80 | -0.00 | 2011-05-31 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 232,000 | -15,000 | 0.01 | -0.00 | 2011-05-31 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 40,109,000 | -15,000 | 0.95 | -0.00 | 2011-05-31 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 749,000 | -17,000 | 0.02 | -0.00 | 2011-05-31 |
| 67 | B01277 | BRADBURY SECURITIES LTD | 213,000 | -20,000 | 0.01 | -0.00 | 2011-05-31 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,211,409 | -20,000 | 0.79 | -0.00 | 2011-05-31 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,022,368 | -20,000 | 0.67 | -0.00 | 2011-05-31 |
| 70 | B01252 | CORPORATE BROKERS LTD | 1,326,040 | -20,000 | 0.03 | -0.00 | 2011-05-31 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,780,668 | -20,000 | 0.30 | -0.00 | 2011-05-31 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,881,000 | -20,000 | 0.07 | -0.00 | 2011-05-31 |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 325,000 | -20,000 | 0.01 | -0.00 | 2011-05-31 |
| 74 | B01387 | LUEN HING SECURITIES LTD | 975,000 | -20,000 | 0.02 | -0.00 | 2011-05-31 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 2,332,000 | -20,000 | 0.06 | -0.00 | 2011-05-31 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 3,649,000 | -22,000 | 0.09 | -0.00 | 2011-05-31 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 20,633,180 | -27,000 | 0.49 | -0.00 | 2011-05-31 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,935,000 | -27,000 | 0.12 | -0.00 | 2011-05-31 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 890,000 | -28,000 | 0.02 | -0.00 | 2011-05-31 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,944,000 | -29,000 | 0.09 | -0.00 | 2011-05-31 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 585,906 | -30,000 | 0.01 | -0.00 | 2011-05-31 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 9,613,023 | -30,000 | 0.23 | -0.00 | 2011-05-31 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 812,000 | -30,000 | 0.02 | -0.00 | 2011-05-31 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,631,408 | -33,000 | 0.23 | -0.00 | 2011-05-31 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,114,000 | -34,000 | 0.07 | -0.00 | 2011-05-31 |
| 86 | B01410 | WINGS SECURITIES (HK) LTD | 324,000 | -36,000 | 0.01 | -0.00 | 2011-05-31 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 1,331,000 | -38,000 | 0.03 | -0.00 | 2011-05-31 |
| 88 | B01267 | WINFULL SECURITIES LTD | 735,000 | -40,000 | 0.02 | -0.00 | 2011-05-31 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,226,307 | -42,000 | 0.29 | -0.00 | 2011-05-31 |
| 90 | B01584 | CHIEF SECURITIES LTD | 8,561,101 | -43,000 | 0.20 | -0.00 | 2011-05-31 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,175,930 | -47,000 | 0.34 | -0.00 | 2011-05-31 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | -48,000 | 0.00 | -0.00 | 2011-05-31 |
| 93 | B01417 | CHEE TAK SECURITIES LTD | 207,000 | -50,000 | 0.00 | -0.00 | 2011-05-31 |
| 94 | B01610 | KGI ASIA LTD | 10,879,450 | -53,000 | 0.26 | -0.00 | 2011-05-31 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 30,564,652 | -55,000 | 0.73 | -0.00 | 2011-05-31 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 2,259,000 | -58,000 | 0.05 | -0.00 | 2011-05-31 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,513,961 | -60,000 | 0.37 | -0.00 | 2011-05-31 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,627,904 | -60,000 | 0.44 | -0.00 | 2011-05-31 |
| 99 | B01695 | DAH SING SECURITIES LTD | 8,013,726 | -66,000 | 0.19 | -0.00 | 2011-05-31 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 28,373,208 | -67,000 | 0.67 | -0.00 | 2011-05-31 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,561,560 | -80,000 | 0.18 | -0.00 | 2011-05-31 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,101,147 | -80,000 | 0.83 | -0.00 | 2011-05-31 |
| 103 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,086,683 | -83,000 | 0.05 | -0.00 | 2011-05-31 |
| 104 | B01130 | BOCI SECURITIES LTD | 91,824,260 | -88,000 | 2.18 | -0.00 | 2011-05-31 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,130,142 | -99,000 | 0.48 | -0.00 | 2011-05-31 |
| 106 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,682,000 | -100,000 | 0.04 | -0.00 | 2011-05-31 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,924,450 | -105,000 | 0.14 | -0.00 | 2011-05-31 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 35,118,035 | -111,000 | 0.83 | -0.00 | 2011-05-31 |
| 109 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,138,995 | -120,000 | 0.03 | -0.00 | 2011-05-31 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,347,470 | -125,000 | 0.17 | -0.00 | 2011-05-31 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,310,000 | -134,000 | 0.05 | -0.00 | 2011-05-31 |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,322,120 | -176,000 | 0.20 | -0.00 | 2011-05-31 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,771,306 | -230,000 | 1.04 | -0.01 | 2011-05-31 |
| 114 | B01230 | GAOYU SECURITIES LIMITED | 477,000 | -300,000 | 0.01 | -0.01 | 2011-05-31 |
| 115 | C00010 | CITIBANK N.A. | 165,119,291 | -610,900 | 3.92 | -0.01 | 2011-05-31 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,603,886 | -915,000 | 7.83 | -0.02 | 2011-05-31 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,695,472 | -923,317 | 12.73 | -0.02 | 2011-05-31 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,162,387,082 | -1,657,306 | 27.63 | -0.04 | 2011-05-31 |
| 118 | Total changed named holdings | 3,411,432,468 | 11,000 | 81.08 | 0.00 | ||
| 318 | Unchanged named holdings | 328,334,550 | 0 | 7.80 | 0.00 | ||
| 436 | Total named holdings | 3,739,767,018 | 11,000 | 88.89 | 0.00 | ||
| 855 | Unnamed Investor Participants | 401,037,610 | -35,000 | 9.53 | -0.00 | ||
| 1,291 | Total securities in CCASS | 4,140,804,628 | -24,000 | 98.42 | -0.00 | ||
| Securities not in CCASS | 66,585,372 | 24,000 | 1.58 | 0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 15,619,997 |
| Turnover | 60,899,958 |
| Average price | 3.899 |
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