CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 30,053,116 | 10,865,000 | 0.71 | 0.26 | 2011-10-04 |
| 2 | C00010 | CITIBANK N.A. | 164,223,927 | 5,435,250 | 3.90 | 0.13 | 2011-10-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,646,475 | 4,380,495 | 0.30 | 0.10 | 2011-10-04 |
| 4 | B01577 | YF SECURITIES CO LTD | 4,290,000 | 2,200,000 | 0.10 | 0.05 | 2011-10-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,510,000 | 2,010,000 | 0.08 | 0.05 | 2011-10-04 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 73,431,917 | 1,580,000 | 1.75 | 0.04 | 2011-10-04 |
| 7 | C00026 | CHONG HING BANK LTD | 1,892,000 | 900,000 | 0.04 | 0.02 | 2011-10-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,966,000 | 846,000 | 0.21 | 0.02 | 2011-10-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 372,241,942 | 770,000 | 8.85 | 0.02 | 2011-10-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 858,000 | 684,000 | 0.02 | 0.02 | 2011-10-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 25,383,050 | 459,000 | 0.60 | 0.01 | 2011-10-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,713,000 | 442,000 | 0.37 | 0.01 | 2011-10-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,340,300 | 355,000 | 1.20 | 0.01 | 2011-10-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,790,000 | 310,000 | 0.09 | 0.01 | 2011-10-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,718,435 | 265,000 | 1.13 | 0.01 | 2011-10-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,703,711 | 257,000 | 0.54 | 0.01 | 2011-10-04 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,118,961 | 245,000 | 0.45 | 0.01 | 2011-10-04 |
| 18 | B01252 | CORPORATE BROKERS LTD | 1,432,040 | 200,000 | 0.03 | 0.00 | 2011-10-04 |
| 19 | B01227 | HOORAY SECURITIES LTD | 220,000 | 200,000 | 0.01 | 0.00 | 2011-10-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 86,110,380 | 198,000 | 2.05 | 0.00 | 2011-10-04 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,445,000 | 183,000 | 0.15 | 0.00 | 2011-10-04 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 24,442,180 | 180,000 | 0.58 | 0.00 | 2011-10-04 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 5,797,000 | 161,000 | 0.14 | 0.00 | 2011-10-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,535,198 | 150,000 | 0.56 | 0.00 | 2011-10-04 |
| 25 | B01610 | KGI ASIA LTD | 14,354,450 | 133,000 | 0.34 | 0.00 | 2011-10-04 |
| 26 | C00093 | BNP PARIBAS | 28,065,123 | 126,000 | 0.67 | 0.00 | 2011-10-04 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 1,272,000 | 112,000 | 0.03 | 0.00 | 2011-10-04 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,211,709 | 105,000 | 0.81 | 0.00 | 2011-10-04 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 1,067,000 | 100,000 | 0.03 | 0.00 | 2011-10-04 |
| 30 | B01584 | CHIEF SECURITIES LTD | 9,265,101 | 97,000 | 0.22 | 0.00 | 2011-10-04 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,454,308 | 89,000 | 0.68 | 0.00 | 2011-10-04 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 52,627,255 | 84,000 | 1.25 | 0.00 | 2011-10-04 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,349,677 | 73,000 | 0.84 | 0.00 | 2011-10-04 |
| 34 | B01416 | VC BROKERAGE LTD | 5,524,500 | 56,000 | 0.13 | 0.00 | 2011-10-04 |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 433,000 | 56,000 | 0.01 | 0.00 | 2011-10-04 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,559,392 | 51,000 | 0.20 | 0.00 | 2011-10-04 |
| 37 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,132,283 | 50,000 | 0.03 | 0.00 | 2011-10-04 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 779,813 | 44,000 | 0.02 | 0.00 | 2011-10-04 |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 89,000 | 42,000 | 0.00 | 0.00 | 2011-10-04 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 33,342,715 | 41,000 | 0.79 | 0.00 | 2011-10-04 |
| 41 | B01298 | GET NICE SECURITIES LTD | 2,594,000 | 40,000 | 0.06 | 0.00 | 2011-10-04 |
| 42 | B01275 | SANFULL SECURITIES LTD | 4,327,340 | 40,000 | 0.10 | 0.00 | 2011-10-04 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 1,418,000 | 40,000 | 0.03 | 0.00 | 2011-10-04 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,596,000 | 38,000 | 0.25 | 0.00 | 2011-10-04 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,263,000 | 35,000 | 0.08 | 0.00 | 2011-10-04 |
| 46 | C00012 | DAH SING BANK LTD | 2,469,011 | 32,000 | 0.06 | 0.00 | 2011-10-04 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,584,244 | 30,000 | 0.04 | 0.00 | 2011-10-04 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 37,408,652 | 28,000 | 0.89 | 0.00 | 2011-10-04 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 1,224,000 | 27,000 | 0.03 | 0.00 | 2011-10-04 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,676,029 | 24,000 | 0.18 | 0.00 | 2011-10-04 |
| 51 | B01695 | DAH SING SECURITIES LTD | 9,663,726 | 22,000 | 0.23 | 0.00 | 2011-10-04 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 650,000 | 22,000 | 0.02 | 0.00 | 2011-10-04 |
| 53 | B01460 | BERICH BROKERAGE LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2011-10-04 |
| 54 | B01606 | EWARTON SECURITIES LTD | 441,000 | 20,000 | 0.01 | 0.00 | 2011-10-04 |
| 55 | B01705 | HENIK SECURITIES LTD | 306,000 | 20,000 | 0.01 | 0.00 | 2011-10-04 |
| 56 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,726,000 | 20,000 | 0.04 | 0.00 | 2011-10-04 |
| 57 | B01129 | WOCOM SECURITIES LTD | 998,000 | 20,000 | 0.02 | 0.00 | 2011-10-04 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,909,000 | 17,000 | 0.05 | 0.00 | 2011-10-04 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 858,000 | 15,000 | 0.02 | 0.00 | 2011-10-04 |
| 60 | B01290 | SPS SECURITIES LTD | 691,000 | 15,000 | 0.02 | 0.00 | 2011-10-04 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,145,000 | 15,000 | 0.22 | 0.00 | 2011-10-04 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,628,000 | 14,000 | 0.73 | 0.00 | 2011-10-04 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,455,000 | 14,000 | 0.18 | 0.00 | 2011-10-04 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 7,135,000 | 13,000 | 0.17 | 0.00 | 2011-10-04 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,440,000 | 11,000 | 0.11 | 0.00 | 2011-10-04 |
| 66 | B01859 | CLC SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 1,726,000 | 10,000 | 0.04 | 0.00 | 2011-10-04 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 673,000 | 10,000 | 0.02 | 0.00 | 2011-10-04 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 401,000 | 10,000 | 0.01 | 0.00 | 2011-10-04 |
| 71 | B01260 | LAMTEX SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,379,400 | 10,000 | 0.06 | 0.00 | 2011-10-04 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 1,623,000 | 10,000 | 0.04 | 0.00 | 2011-10-04 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 2,005,520 | 10,000 | 0.05 | 0.00 | 2011-10-04 |
| 75 | B01458 | YICKO SECURITIES LTD | 1,517,800 | 10,000 | 0.04 | 0.00 | 2011-10-04 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 2,752,000 | 9,000 | 0.07 | 0.00 | 2011-10-04 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,601 | 8,000 | 0.00 | 0.00 | 2011-10-04 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 39,514,000 | 6,000 | 0.94 | 0.00 | 2011-10-04 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,468,000 | 5,000 | 0.03 | 0.00 | 2011-10-04 |
| 80 | B01758 | CHINA RESERVE SECURITIES LTD | 999,000 | 5,000 | 0.02 | 0.00 | 2011-10-04 |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,277,604 | 5,000 | 0.03 | 0.00 | 2011-10-04 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,496,590 | 4,000 | 0.18 | 0.00 | 2011-10-04 |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,528,000 | 4,000 | 0.04 | 0.00 | 2011-10-04 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 2,206,000 | 3,000 | 0.05 | 0.00 | 2011-10-04 |
| 85 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 209,000 | 3,000 | 0.00 | 0.00 | 2011-10-04 |
| 86 | B01158 | SOLID KING SECURITIES LTD | 480,000 | 2,000 | 0.01 | 0.00 | 2011-10-04 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,148,000 | 1,000 | 0.48 | 0.00 | 2011-10-04 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 27,358,208 | 1,000 | 0.65 | 0.00 | 2011-10-04 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,700,990 | 1,000 | 0.33 | 0.00 | 2011-10-04 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,030,673 | 200 | 0.02 | 0.00 | 2011-10-04 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 316,157 | -690 | 0.01 | -0.00 | 2011-10-04 |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 279,000 | -4,000 | 0.01 | -0.00 | 2011-10-04 |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 246,000 | -5,000 | 0.01 | -0.00 | 2011-10-04 |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 1,163,000 | -5,000 | 0.03 | -0.00 | 2011-10-04 |
| 95 | B01462 | MANGO FINANCIAL LTD | 488,000 | -5,000 | 0.01 | -0.00 | 2011-10-04 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 829,207 | -5,000 | 0.02 | -0.00 | 2011-10-04 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 1,596,000 | -10,000 | 0.04 | -0.00 | 2011-10-04 |
| 98 | B01580 | OSHIDORI SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 2,186,000 | -10,000 | 0.05 | -0.00 | 2011-10-04 |
| 100 | B01576 | SIU ON SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 101 | B01184 | QUAM SECURITIES LTD | 523,000 | -12,000 | 0.01 | -0.00 | 2011-10-04 |
| 102 | C00018 | HANG SENG BANK LTD | 263,765,658 | -14,000 | 6.27 | -0.00 | 2011-10-04 |
| 103 | B01212 | HENYEP SECURITIES LTD | 774,000 | -16,000 | 0.02 | -0.00 | 2011-10-04 |
| 104 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2011-10-04 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,271,379 | -23,000 | 1.03 | -0.00 | 2011-10-04 |
| 106 | B01328 | BAN HIN SECURITIES CO LTD | 460,000 | -30,000 | 0.01 | -0.00 | 2011-10-04 |
| 107 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -30,000 | -0.00 | 2011-10-04 | |
| 108 | C00091 | BANK OF SINGAPORE LTD | 3,657,550 | -32,000 | 0.09 | -0.00 | 2011-10-04 |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,274,000 | -50,000 | 0.03 | -0.00 | 2011-10-04 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,804,906 | -57,300 | 0.16 | -0.00 | 2011-10-04 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,079,450 | -60,000 | 0.14 | -0.00 | 2011-10-04 |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 1,042,999 | -79,000 | 0.02 | -0.00 | 2011-10-04 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,873,500 | -81,000 | 0.07 | -0.00 | 2011-10-04 |
| 114 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 717,004 | -100,000 | 0.02 | -0.00 | 2011-10-04 |
| 115 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 160,000 | -120,000 | 0.00 | -0.00 | 2011-10-04 |
| 116 | B01330 | NOMURA SECURITIES (HK) LTD | 10,314,442 | -193,000 | 0.25 | -0.00 | 2011-10-04 |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 4,313,000 | -200,000 | 0.10 | -0.00 | 2011-10-04 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,325,274 | -327,000 | 0.46 | -0.01 | 2011-10-04 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,367,250 | -341,000 | 0.18 | -0.01 | 2011-10-04 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,576,930 | -370,000 | 0.42 | -0.01 | 2011-10-04 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,110,662 | -535,508 | 0.26 | -0.01 | 2011-10-04 |
| 122 | B01121 | SG SECURITIES (HK) LTD | 5,687,843 | -657,000 | 0.14 | -0.02 | 2011-10-04 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,137,600 | -892,000 | 0.48 | -0.02 | 2011-10-04 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,985,741 | -6,281,202 | 6.87 | -0.15 | 2011-10-04 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,823,809 | -9,550,008 | 1.11 | -0.23 | 2011-10-04 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,106,813,713 | -15,413,237 | 26.31 | -0.37 | 2011-10-04 |
| 126 | Total changed named holdings | 3,416,571,420 | -265,000 | 81.20 | -0.01 | ||
| 314 | Unchanged named holdings | 316,398,716 | 0 | 7.52 | 0.00 | ||
| 440 | Total named holdings | 3,732,970,136 | -265,000 | 88.72 | 0.00 | ||
| 868 | Unnamed Investor Participants | 402,720,610 | 102,000 | 9.57 | 0.00 | ||
| 1,308 | Total securities in CCASS | 4,135,690,746 | -163,000 | 98.30 | -0.00 | ||
| Securities not in CCASS | 71,699,254 | 163,000 | 1.70 | 0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 54,346,910 |
| Turnover | 87,032,930 |
| Average price | 1.601 |
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