CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,739,565 | 9,546,503 | 0.73 | 0.23 | 2011-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,456,709 | 6,509,600 | 7.05 | 0.15 | 2011-10-11 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 3,108,000 | 1,864,000 | 0.07 | 0.04 | 2011-10-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,650,000 | 864,000 | 0.23 | 0.02 | 2011-10-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,867,000 | 338,000 | 0.38 | 0.01 | 2011-10-11 |
| 6 | B01630 | ANLI SECURITIES LTD | 412,000 | 327,000 | 0.01 | 0.01 | 2011-10-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,109,599,756 | 282,695 | 26.37 | 0.01 | 2011-10-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,411,000 | 236,000 | 0.49 | 0.01 | 2011-10-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,345,250 | 194,000 | 0.17 | 0.00 | 2011-10-11 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 39,798,000 | 155,000 | 0.95 | 0.00 | 2011-10-11 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,246,800 | 150,000 | 0.10 | 0.00 | 2011-10-11 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,146,961 | 149,000 | 0.46 | 0.00 | 2011-10-11 |
| 13 | B01610 | KGI ASIA LTD | 14,796,450 | 143,000 | 0.35 | 0.00 | 2011-10-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,971,037 | 127,459 | 0.26 | 0.00 | 2011-10-11 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 2,125,520 | 120,000 | 0.05 | 0.00 | 2011-10-11 |
| 16 | B01839 | RABO BROKERAGE HK LTD | 2,005,422 | 100,000 | 0.05 | 0.00 | 2011-10-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,875,000 | 97,000 | 0.19 | 0.00 | 2011-10-11 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,052,000 | 92,000 | 0.03 | 0.00 | 2011-10-11 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,631,392 | 90,000 | 0.21 | 0.00 | 2011-10-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 24,685,180 | 77,000 | 0.59 | 0.00 | 2011-10-11 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 11,791,442 | 70,000 | 0.28 | 0.00 | 2011-10-11 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 1,419,000 | 70,000 | 0.03 | 0.00 | 2011-10-11 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 314,000 | 70,000 | 0.01 | 0.00 | 2011-10-11 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 678,000 | 57,000 | 0.02 | 0.00 | 2011-10-11 |
| 25 | B01123 | HING WONG SECURITIES LTD | 1,381,000 | 50,000 | 0.03 | 0.00 | 2011-10-11 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 485,000 | 40,000 | 0.01 | 0.00 | 2011-10-11 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 858,000 | 40,000 | 0.02 | 0.00 | 2011-10-11 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,213,000 | 33,000 | 0.22 | 0.00 | 2011-10-11 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,468,013 | 31,000 | 0.84 | 0.00 | 2011-10-11 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,724,000 | 30,000 | 0.06 | 0.00 | 2011-10-11 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 37,577,652 | 28,000 | 0.89 | 0.00 | 2011-10-11 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 668,000 | 26,000 | 0.02 | 0.00 | 2011-10-11 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 2,268,000 | 21,000 | 0.05 | 0.00 | 2011-10-11 |
| 34 | B01522 | CHUANGS & CO LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2011-10-11 |
| 35 | B01722 | CTW SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-10-11 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,606,000 | 20,000 | 0.04 | 0.00 | 2011-10-11 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,014,000 | 20,000 | 0.02 | 0.00 | 2011-10-11 |
| 38 | B01646 | TAI NING STOCK CO LTD | 374,000 | 20,000 | 0.01 | 0.00 | 2011-10-11 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,248,000 | 20,000 | 0.05 | 0.00 | 2011-10-11 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 1,075,000 | 20,000 | 0.03 | 0.00 | 2011-10-11 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,059,999 | 17,000 | 0.03 | 0.00 | 2011-10-11 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,771,990 | 16,000 | 0.33 | 0.00 | 2011-10-11 |
| 43 | B01462 | MANGO FINANCIAL LTD | 493,000 | 15,000 | 0.01 | 0.00 | 2011-10-11 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 2,216,000 | 10,000 | 0.05 | 0.00 | 2011-10-11 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 844,000 | 10,000 | 0.02 | 0.00 | 2011-10-11 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 267,000 | 10,000 | 0.01 | 0.00 | 2011-10-11 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 825,000 | 10,000 | 0.02 | 0.00 | 2011-10-11 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,300,000 | 6,000 | 0.08 | 0.00 | 2011-10-11 |
| 49 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 135,000 | 3,000 | 0.00 | 0.00 | 2011-10-11 |
| 50 | C00018 | HANG SENG BANK LTD | 262,522,478 | 3,000 | 6.24 | 0.00 | 2011-10-11 |
| 51 | B01609 | WILBY SECURITIES LTD | 218,000 | 3,000 | 0.01 | 0.00 | 2011-10-11 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,051,297 | 1,000 | 0.31 | 0.00 | 2011-10-11 |
| 53 | B01275 | SANFULL SECURITIES LTD | 4,326,340 | -1,000 | 0.10 | -0.00 | 2011-10-11 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 1,025,000 | -2,000 | 0.02 | -0.00 | 2011-10-11 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 279,000 | -5,000 | 0.01 | -0.00 | 2011-10-11 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,297,274 | -7,000 | 0.46 | -0.00 | 2011-10-11 |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 483,000 | -9,000 | 0.01 | -0.00 | 2011-10-11 |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2011-10-11 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 433,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 60 | B01794 | INTERCONTINENT SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 1,223,000 | -10,000 | 0.03 | -0.00 | 2011-10-11 |
| 62 | B01150 | MTF SECURITIES LTD | 1,034,000 | -10,000 | 0.02 | -0.00 | 2011-10-11 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 598,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 64 | B01632 | WAI FAT SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 65 | B01267 | WINFULL SECURITIES LTD | 789,000 | -10,000 | 0.02 | -0.00 | 2011-10-11 |
| 66 | B01290 | SPS SECURITIES LTD | 676,000 | -15,000 | 0.02 | -0.00 | 2011-10-11 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 856,000 | -16,000 | 0.02 | -0.00 | 2011-10-11 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,617,000 | -17,000 | 0.73 | -0.00 | 2011-10-11 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 1,726,000 | -20,000 | 0.04 | -0.00 | 2011-10-11 |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 323,000 | -20,000 | 0.01 | -0.00 | 2011-10-11 |
| 71 | B01604 | WANHAI SECURITIES (HK) LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2011-10-11 |
| 72 | B01129 | WOCOM SECURITIES LTD | 978,000 | -20,000 | 0.02 | -0.00 | 2011-10-11 |
| 73 | B01209 | MASON SECURITIES LTD | 2,323,000 | -23,000 | 0.06 | -0.00 | 2011-10-11 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,477,590 | -24,000 | 0.18 | -0.00 | 2011-10-11 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,423 | -29,178 | 0.00 | -0.00 | 2011-10-11 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 335,000 | -30,000 | 0.01 | -0.00 | 2011-10-11 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 718,000 | -30,000 | 0.02 | -0.00 | 2011-10-11 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 306,927 | -30,000 | 0.01 | -0.00 | 2011-10-11 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 4,663,843 | -30,000 | 0.11 | -0.00 | 2011-10-11 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 722,000 | -31,000 | 0.02 | -0.00 | 2011-10-11 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,447,000 | -37,000 | 0.11 | -0.00 | 2011-10-11 |
| 82 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2011-10-11 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,642,244 | -41,000 | 0.04 | -0.00 | 2011-10-11 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 89,514 | -42,000 | 0.00 | -0.00 | 2011-10-11 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,767,500 | -45,000 | 0.07 | -0.00 | 2011-10-11 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,622,930 | -46,000 | 0.42 | -0.00 | 2011-10-11 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 33,243,715 | -51,000 | 0.79 | -0.00 | 2011-10-11 |
| 88 | B01695 | DAH SING SECURITIES LTD | 9,578,726 | -53,000 | 0.23 | -0.00 | 2011-10-11 |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 1,767,000 | -55,000 | 0.04 | -0.00 | 2011-10-11 |
| 90 | B01550 | HUAYU SECURITIES LTD | 658,000 | -60,000 | 0.02 | -0.00 | 2011-10-11 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,690,435 | -67,000 | 1.13 | -0.00 | 2011-10-11 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 25,001,050 | -81,000 | 0.59 | -0.00 | 2011-10-11 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 4,144,000 | -84,000 | 0.10 | -0.00 | 2011-10-11 |
| 94 | B01584 | CHIEF SECURITIES LTD | 9,480,101 | -84,000 | 0.23 | -0.00 | 2011-10-11 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,344,308 | -97,000 | 0.67 | -0.00 | 2011-10-11 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 702,813 | -100,000 | 0.02 | -0.00 | 2011-10-11 |
| 97 | B01588 | LEI SHING HONG SECURITIES LTD | 411,000 | -100,000 | 0.01 | -0.00 | 2011-10-11 |
| 98 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,569,283 | -100,000 | 0.04 | -0.00 | 2011-10-11 |
| 99 | B01410 | WINGS SECURITIES (HK) LTD | 303,000 | -100,000 | 0.01 | -0.00 | 2011-10-11 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 1,438,000 | -110,000 | 0.03 | -0.00 | 2011-10-11 |
| 101 | B01416 | VC BROKERAGE LTD | 5,250,500 | -110,000 | 0.12 | -0.00 | 2011-10-11 |
| 102 | B01130 | BOCI SECURITIES LTD | 86,782,380 | -124,000 | 2.06 | -0.00 | 2011-10-11 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,467,000 | -124,000 | 0.25 | -0.00 | 2011-10-11 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,243,198 | -133,000 | 0.55 | -0.00 | 2011-10-11 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,169,600 | -138,000 | 0.46 | -0.00 | 2011-10-11 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 3,549,000 | -150,000 | 0.08 | -0.00 | 2011-10-11 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,668,819 | -177,000 | 0.82 | -0.00 | 2011-10-11 |
| 108 | C00010 | CITIBANK N.A. | 166,648,459 | -222,000 | 3.96 | -0.01 | 2011-10-11 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,956,450 | -243,000 | 0.14 | -0.01 | 2011-10-11 |
| 110 | B01438 | KINGSTON SECURITIES LTD | 4,983,000 | -250,000 | 0.12 | -0.01 | 2011-10-11 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,087,300 | -267,000 | 1.19 | -0.01 | 2011-10-11 |
| 112 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 68,767,917 | -300,000 | 1.63 | -0.01 | 2011-10-11 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,064,000 | -340,000 | 0.07 | -0.01 | 2011-10-11 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 51,218,759 | -362,000 | 1.22 | -0.01 | 2011-10-11 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,091,906 | -423,000 | 0.17 | -0.01 | 2011-10-11 |
| 116 | C00093 | BNP PARIBAS | 29,963,723 | -424,000 | 0.71 | -0.01 | 2011-10-11 |
| 117 | C00074 | DEUTSCHE BANK AG | 9,816,644 | -684,000 | 0.23 | -0.02 | 2011-10-11 |
| 118 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,440,380 | -827,649 | 0.15 | -0.02 | 2011-10-11 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,388,694 | -2,323,430 | 0.10 | -0.06 | 2011-10-11 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,684,309 | -2,700,000 | 1.11 | -0.06 | 2011-10-11 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,810,514 | -3,442,000 | 0.52 | -0.08 | 2011-10-11 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 377,630,942 | -6,870,000 | 8.98 | -0.16 | 2011-10-11 |
| 122 | Total changed named holdings | 3,349,228,423 | -214,000 | 79.60 | -0.01 | ||
| 316 | Unchanged named holdings | 384,068,184 | 0 | 9.13 | 0.00 | ||
| 438 | Total named holdings | 3,733,296,607 | -214,000 | 88.73 | 0.00 | ||
| 873 | Unnamed Investor Participants | 402,353,610 | 180,000 | 9.56 | 0.00 | ||
| 1,311 | Total securities in CCASS | 4,135,650,217 | -34,000 | 98.29 | -0.00 | ||
| Securities not in CCASS | 71,739,783 | 34,000 | 1.71 | 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 | 2011-10-07 |
| Volume | 44,408,000 |
| Turnover | 68,998,252 |
| Average price | 1.554 |
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