CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | 20,259,570 | 11,992,000 | 0.48 | 0.29 | 2011-08-24 |
| 2 | C00010 | CITIBANK N.A. | 163,079,538 | 5,127,202 | 3.88 | 0.12 | 2011-08-24 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,505,994 | 1,278,568 | 0.34 | 0.03 | 2011-08-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,610,142 | 989,000 | 0.54 | 0.02 | 2011-08-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 11,041,938 | 928,000 | 0.26 | 0.02 | 2011-08-24 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 833,278 | 750,000 | 0.02 | 0.02 | 2011-08-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,686,199 | 522,798 | 0.61 | 0.01 | 2011-08-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,942,709 | 459,000 | 0.81 | 0.01 | 2011-08-24 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,254,000 | 378,000 | 0.08 | 0.01 | 2011-08-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,208,791 | 346,000 | 8.20 | 0.01 | 2011-08-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,585,775 | 345,000 | 1.08 | 0.01 | 2011-08-24 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 4,153,000 | 341,000 | 0.10 | 0.01 | 2011-08-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 77,727,380 | 270,000 | 1.85 | 0.01 | 2011-08-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 47,147,963 | 253,000 | 1.12 | 0.01 | 2011-08-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,630,300 | 241,000 | 1.11 | 0.01 | 2011-08-24 |
| 16 | C00018 | HANG SENG BANK LTD | 266,991,896 | 231,912 | 6.35 | 0.01 | 2011-08-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 22,613,180 | 200,000 | 0.54 | 0.00 | 2011-08-24 |
| 18 | C00093 | BNP PARIBAS | 23,198,306 | 112,000 | 0.55 | 0.00 | 2011-08-24 |
| 19 | B01705 | HENIK SECURITIES LTD | 357,000 | 100,000 | 0.01 | 0.00 | 2011-08-24 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,476,000 | 100,000 | 0.25 | 0.00 | 2011-08-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,305,520 | 92,000 | 0.13 | 0.00 | 2011-08-24 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,961,961 | 91,000 | 0.45 | 0.00 | 2011-08-24 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,933,800 | 80,000 | 0.09 | 0.00 | 2011-08-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,526,697 | 65,000 | 0.82 | 0.00 | 2011-08-24 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,000 | 56,000 | 0.00 | 0.00 | 2011-08-24 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 23,900,050 | 51,000 | 0.57 | 0.00 | 2011-08-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,821,250 | 50,000 | 0.19 | 0.00 | 2011-08-24 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 9,090,023 | 40,000 | 0.22 | 0.00 | 2011-08-24 |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 219,283 | 38,000 | 0.01 | 0.00 | 2011-08-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,870,930 | 35,000 | 0.38 | 0.00 | 2011-08-24 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 1,558,000 | 30,000 | 0.04 | 0.00 | 2011-08-24 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,270,308 | 27,000 | 0.67 | 0.00 | 2011-08-24 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 612,091 | 20,000 | 0.01 | 0.00 | 2011-08-24 |
| 34 | B01329 | BLOOMYEARS LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 420,000 | 10,000 | 0.01 | 0.00 | 2011-08-24 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 733,000 | 10,000 | 0.02 | 0.00 | 2011-08-24 |
| 37 | B01280 | WING FAT SECURITIES LTD | 542,000 | 10,000 | 0.01 | 0.00 | 2011-08-24 |
| 38 | B01695 | DAH SING SECURITIES LTD | 9,264,726 | 8,000 | 0.22 | 0.00 | 2011-08-24 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,483,000 | 7,000 | 0.46 | 0.00 | 2011-08-24 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 671,000 | 5,000 | 0.02 | 0.00 | 2011-08-24 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,991,450 | 5,000 | 0.14 | 0.00 | 2011-08-24 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,155,500 | 3,000 | 0.07 | 0.00 | 2011-08-24 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 277,000 | 2,000 | 0.01 | 0.00 | 2011-08-24 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,377,000 | 1,000 | 0.03 | 0.00 | 2011-08-24 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 299,219 | -741 | 0.01 | -0.00 | 2011-08-24 |
| 46 | B01212 | HENYEP SECURITIES LTD | 760,000 | -1,000 | 0.02 | -0.00 | 2011-08-24 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 213,000 | -1,000 | 0.01 | -0.00 | 2011-08-24 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 965,000 | -4,000 | 0.02 | -0.00 | 2011-08-24 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,036,000 | -5,000 | 0.05 | -0.00 | 2011-08-24 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 342,000 | -6,000 | 0.01 | -0.00 | 2011-08-24 |
| 51 | B01267 | WINFULL SECURITIES LTD | 786,000 | -7,000 | 0.02 | -0.00 | 2011-08-24 |
| 52 | B01458 | YICKO SECURITIES LTD | 1,555,800 | -7,000 | 0.04 | -0.00 | 2011-08-24 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 4,326,000 | -8,000 | 0.10 | -0.00 | 2011-08-24 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,109,999 | -9,000 | 0.03 | -0.00 | 2011-08-24 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 217,000 | -10,000 | 0.01 | -0.00 | 2011-08-24 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 1,639,000 | -10,000 | 0.04 | -0.00 | 2011-08-24 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 58 | B01462 | MANGO FINANCIAL LTD | 447,000 | -10,000 | 0.01 | -0.00 | 2011-08-24 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 2,085,000 | -10,000 | 0.05 | -0.00 | 2011-08-24 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 614,740 | -10,000 | 0.01 | -0.00 | 2011-08-24 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 1,239,000 | -10,000 | 0.03 | -0.00 | 2011-08-24 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 818,000 | -12,000 | 0.02 | -0.00 | 2011-08-24 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,528,000 | -12,000 | 0.04 | -0.00 | 2011-08-24 |
| 64 | B01298 | GET NICE SECURITIES LTD | 2,582,000 | -15,000 | 0.06 | -0.00 | 2011-08-24 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 535,000 | -17,000 | 0.01 | -0.00 | 2011-08-24 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 33,403,427 | -18,000 | 0.79 | -0.00 | 2011-08-24 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,115,000 | -20,000 | 0.34 | -0.00 | 2011-08-24 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 708,000 | -20,000 | 0.02 | -0.00 | 2011-08-24 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 544,000 | -20,000 | 0.01 | -0.00 | 2011-08-24 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,425,000 | -20,000 | 0.11 | -0.00 | 2011-08-24 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 20,105,512 | -21,000 | 0.48 | -0.00 | 2011-08-24 |
| 72 | B01584 | CHIEF SECURITIES LTD | 8,712,101 | -23,000 | 0.21 | -0.00 | 2011-08-24 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,523,000 | -23,000 | 0.06 | -0.00 | 2011-08-24 |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 497,000 | -30,000 | 0.01 | -0.00 | 2011-08-24 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,806,000 | -40,000 | 0.14 | -0.00 | 2011-08-24 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,264,000 | -46,000 | 0.08 | -0.00 | 2011-08-24 |
| 77 | B01857 | KAISA FINANCIAL GROUP CO LTD | 763,000 | -49,000 | 0.02 | -0.00 | 2011-08-24 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,305,590 | -50,000 | 0.17 | -0.00 | 2011-08-24 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 391,000 | -50,000 | 0.01 | -0.00 | 2011-08-24 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 34,765,652 | -52,000 | 0.83 | -0.00 | 2011-08-24 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 1,436,000 | -58,000 | 0.03 | -0.00 | 2011-08-24 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,131,392 | -60,000 | 0.19 | -0.00 | 2011-08-24 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,185,000 | -68,000 | 0.08 | -0.00 | 2011-08-24 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,189,000 | -69,000 | 0.67 | -0.00 | 2011-08-24 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,867,147 | -100,000 | 0.83 | -0.00 | 2011-08-24 |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 7,253,000 | -110,000 | 0.17 | -0.00 | 2011-08-24 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,487,600 | -144,000 | 0.46 | -0.00 | 2011-08-24 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 775,000 | -152,000 | 0.02 | -0.00 | 2011-08-24 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 2,444,000 | -159,000 | 0.06 | -0.00 | 2011-08-24 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 671,000 | -164,000 | 0.02 | -0.00 | 2011-08-24 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,188,603 | -187,130 | 0.24 | -0.00 | 2011-08-24 |
| 92 | B01340 | LEHIN SECURITIES LTD | 1,013,699 | -200,000 | 0.02 | -0.00 | 2011-08-24 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,909,990 | -293,000 | 0.31 | -0.01 | 2011-08-24 |
| 94 | C00057 | UNITED OVERSEAS BANK LTD | 1,192,453 | -400,000 | 0.03 | -0.01 | 2011-08-24 |
| 95 | B01610 | KGI ASIA LTD | 9,148,450 | -406,000 | 0.22 | -0.01 | 2011-08-24 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 2,441,000 | -628,000 | 0.06 | -0.01 | 2011-08-24 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,863,274 | -641,000 | 0.45 | -0.02 | 2011-08-24 |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 40,733,000 | -763,000 | 0.97 | -0.02 | 2011-08-24 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -843,000 | -0.02 | 2011-08-24 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,619,223 | -1,183,000 | 0.32 | -0.03 | 2011-08-24 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,084,084,761 | -5,334,009 | 25.77 | -0.13 | 2011-08-24 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,917,869 | -13,149,600 | 11.60 | -0.31 | 2011-08-24 |
| 102 | Total changed named holdings | 3,327,531,049 | -58,000 | 79.09 | -0.00 | ||
| 335 | Unchanged named holdings | 411,091,558 | 0 | 9.77 | 0.00 | ||
| 437 | Total named holdings | 3,738,622,607 | -58,000 | 88.86 | 0.00 | ||
| 857 | Unnamed Investor Participants | 401,067,610 | 60,000 | 9.53 | 0.00 | ||
| 1,294 | Total securities in CCASS | 4,139,690,217 | 2,000 | 98.39 | 0.00 | ||
| Securities not in CCASS | 67,699,783 | -2,000 | 1.61 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-22 |
| Volume | 29,301,219 |
| Turnover | 64,669,990 |
| Average price | 2.207 |
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