CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | 43,796,791 | 31,843,446 | 1.04 | 0.76 | 2011-07-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,560,893 | 13,488,365 | 0.32 | 0.32 | 2011-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,608,961 | 7,921,750 | 0.44 | 0.19 | 2011-07-07 |
| 4 | C00010 | CITIBANK N.A. | 153,695,722 | 5,667,587 | 3.65 | 0.13 | 2011-07-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 538,186,654 | 1,189,065 | 12.79 | 0.03 | 2011-07-07 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 1,298,102 | 469,000 | 0.03 | 0.01 | 2011-07-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,089,906 | 422,000 | 0.07 | 0.01 | 2011-07-07 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,101,000 | 262,000 | 0.62 | 0.01 | 2011-07-07 |
| 9 | C00057 | UNITED OVERSEAS BANK LTD | 1,796,144 | 229,380 | 0.04 | 0.01 | 2011-07-07 |
| 10 | C00093 | BNP PARIBAS | 52,183,626 | 224,000 | 1.24 | 0.01 | 2011-07-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,894,307 | 190,000 | 0.33 | 0.00 | 2011-07-07 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 230,000 | 73,000 | 0.01 | 0.00 | 2011-07-07 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,093,000 | 70,000 | 0.12 | 0.00 | 2011-07-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,292,000 | 64,000 | 0.10 | 0.00 | 2011-07-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,169,409 | 60,000 | 0.76 | 0.00 | 2011-07-07 |
| 16 | B01610 | KGI ASIA LTD | 7,662,450 | 55,000 | 0.18 | 0.00 | 2011-07-07 |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,487,726 | 50,000 | 0.20 | 0.00 | 2011-07-07 |
| 18 | B01340 | LEHIN SECURITIES LTD | 839,509 | 50,000 | 0.02 | 0.00 | 2011-07-07 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 456,000 | 50,000 | 0.01 | 0.00 | 2011-07-07 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,490,000 | 50,000 | 0.08 | 0.00 | 2011-07-07 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,971,000 | 30,000 | 0.09 | 0.00 | 2011-07-07 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,612,500 | 25,000 | 0.06 | 0.00 | 2011-07-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 30,587,652 | 24,000 | 0.73 | 0.00 | 2011-07-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,983,904 | 24,000 | 0.40 | 0.00 | 2011-07-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,171,697 | 23,000 | 0.76 | 0.00 | 2011-07-07 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,125,300 | 21,000 | 0.98 | 0.00 | 2011-07-07 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,084,400 | 20,000 | 0.05 | 0.00 | 2011-07-07 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 956,000 | 18,000 | 0.02 | 0.00 | 2011-07-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 8,339,101 | 17,000 | 0.20 | 0.00 | 2011-07-07 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | 15,000 | 0.00 | 0.00 | 2011-07-07 |
| 31 | B01123 | HING WONG SECURITIES LTD | 1,228,000 | 12,000 | 0.03 | 0.00 | 2011-07-07 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,465,470 | 10,000 | 0.15 | 0.00 | 2011-07-07 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 217,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 34 | B01462 | MANGO FINANCIAL LTD | 327,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,299,990 | 10,000 | 0.29 | 0.00 | 2011-07-07 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 1,090,000 | 10,000 | 0.03 | 0.00 | 2011-07-07 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 20,186,180 | 8,000 | 0.48 | 0.00 | 2011-07-07 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,085,776 | 6,931 | 0.17 | 0.00 | 2011-07-07 |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,890,683 | 6,000 | 0.04 | 0.00 | 2011-07-07 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 22,536,050 | 5,000 | 0.54 | 0.00 | 2011-07-07 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,174,368 | 4,000 | 0.67 | 0.00 | 2011-07-07 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 1,134,000 | 2,000 | 0.03 | 0.00 | 2011-07-07 |
| 43 | B01709 | RPS INVESTMENT LTD | 195,708 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,175,000 | -2,000 | 0.03 | -0.00 | 2011-07-07 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 19,287,032 | -4,000 | 0.46 | -0.00 | 2011-07-07 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 578,000 | -5,000 | 0.01 | -0.00 | 2011-07-07 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 272,498 | -7,931 | 0.01 | -0.00 | 2011-07-07 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 1,075,000 | -8,000 | 0.03 | -0.00 | 2011-07-07 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,240,142 | -9,000 | 0.48 | -0.00 | 2011-07-07 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,059,560 | -10,000 | 0.19 | -0.00 | 2011-07-07 |
| 52 | B01606 | EWARTON SECURITIES LTD | 382,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 532,432 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 54 | B01567 | PRIME SECURITIES LTD | 332,001 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,958,000 | -10,000 | 0.05 | -0.00 | 2011-07-07 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 43,979,000 | -10,000 | 1.05 | -0.00 | 2011-07-07 |
| 58 | B01416 | VC BROKERAGE LTD | 4,022,500 | -10,000 | 0.10 | -0.00 | 2011-07-07 |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 752,000 | -10,000 | 0.02 | -0.00 | 2011-07-07 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 776,000 | -14,000 | 0.02 | -0.00 | 2011-07-07 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 34,016,866 | -15,000 | 0.81 | -0.00 | 2011-07-07 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,486,392 | -17,000 | 0.18 | -0.00 | 2011-07-07 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 576,000 | -18,000 | 0.01 | -0.00 | 2011-07-07 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 602,000 | -19,000 | 0.01 | -0.00 | 2011-07-07 |
| 66 | B01434 | BEEVEST SECURITIES LTD | 197,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 33,361,705 | -20,000 | 0.79 | -0.00 | 2011-07-07 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 508,000 | -20,000 | 0.01 | -0.00 | 2011-07-07 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,241,120 | -20,000 | 0.20 | -0.00 | 2011-07-07 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 3,542,000 | -29,000 | 0.08 | -0.00 | 2011-07-07 |
| 71 | B01776 | AIF SECURITIES LTD | 269,000 | -30,000 | 0.01 | -0.00 | 2011-07-07 |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 336,000 | -40,000 | 0.01 | -0.00 | 2011-07-07 |
| 73 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 565,000 | -50,000 | 0.01 | -0.00 | 2011-07-07 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 2,201,000 | -67,000 | 0.05 | -0.00 | 2011-07-07 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 153,000 | -81,000 | 0.00 | -0.00 | 2011-07-07 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,743,099 | -94,170 | 0.30 | -0.00 | 2011-07-07 |
| 77 | B01130 | BOCI SECURITIES LTD | 89,150,260 | -98,000 | 2.12 | -0.00 | 2011-07-07 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 865,000 | -113,000 | 0.02 | -0.00 | 2011-07-07 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 7,139,000 | -113,000 | 0.17 | -0.00 | 2011-07-07 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -121,000 | 0.01 | -0.00 | 2011-07-07 |
| 81 | B01275 | SANFULL SECURITIES LTD | 2,198,340 | -122,000 | 0.05 | -0.00 | 2011-07-07 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 2,354,000 | -123,000 | 0.06 | -0.00 | 2011-07-07 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,367,306 | -128,000 | 1.03 | -0.00 | 2011-07-07 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,686,000 | -162,000 | 0.09 | -0.00 | 2011-07-07 |
| 85 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,455,441 | -207,616 | 0.15 | -0.00 | 2011-07-07 |
| 86 | C00016 | DBS BANK LTD | 26,123,659 | -250,000 | 0.62 | -0.01 | 2011-07-07 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 21,293,411 | -289,000 | 0.51 | -0.01 | 2011-07-07 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,138,930 | -329,000 | 0.34 | -0.01 | 2011-07-07 |
| 89 | B01298 | GET NICE SECURITIES LTD | 2,513,000 | -353,000 | 0.06 | -0.01 | 2011-07-07 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,592,730 | -8,191,190 | 7.57 | -0.19 | 2011-07-07 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,078,990 | -16,361,968 | 0.64 | -0.39 | 2011-07-07 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,075,349,106 | -35,051,649 | 25.56 | -0.83 | 2011-07-07 |
| 92 | Total changed named holdings | 3,020,159,499 | 33,000 | 71.78 | 0.00 | ||
| 345 | Unchanged named holdings | 719,159,109 | 0 | 17.09 | 0.00 | ||
| 437 | Total named holdings | 3,739,318,608 | 33,000 | 88.88 | 0.00 | ||
| 860 | Unnamed Investor Participants | 401,077,610 | -18,000 | 9.53 | -0.00 | ||
| 1,297 | Total securities in CCASS | 4,140,396,218 | 15,000 | 98.41 | 0.00 | ||
| Securities not in CCASS | 66,993,782 | -15,000 | 1.59 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 7,016,069 |
| Turnover | 26,189,573 |
| Average price | 3.733 |
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