CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2011-10-19 to 2011-10-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,443,432 | 4,958,927 | 8.19 | 0.12 | 2011-10-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,140,708 | 3,000,708 | 0.07 | 0.07 | 2011-10-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,678,893 | 1,316,869 | 0.35 | 0.03 | 2011-10-20 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,162,906 | 1,032,000 | 0.17 | 0.02 | 2011-10-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,591,659 | 349,000 | 1.08 | 0.01 | 2011-10-20 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,718,000 | 267,000 | 0.18 | 0.01 | 2011-10-20 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 40,309,000 | 263,000 | 0.96 | 0.01 | 2011-10-20 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,140,843 | 248,000 | 0.10 | 0.01 | 2011-10-20 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,446,000 | 210,000 | 0.03 | 0.00 | 2011-10-20 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,481,300 | 180,000 | 0.30 | 0.00 | 2011-10-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,942,435 | 128,000 | 1.14 | 0.00 | 2011-10-20 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 471,000 | 120,000 | 0.01 | 0.00 | 2011-10-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 24,698,050 | 99,000 | 0.59 | 0.00 | 2011-10-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,165,655,979 | 85,645 | 27.70 | 0.00 | 2011-10-20 |
| 15 | C00093 | BNP PARIBAS | 26,843,883 | 73,000 | 0.64 | 0.00 | 2011-10-20 |
| 16 | B01610 | KGI ASIA LTD | 11,524,450 | 56,000 | 0.27 | 0.00 | 2011-10-20 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,390,990 | 53,000 | 0.32 | 0.00 | 2011-10-20 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 61,869,061 | 52,200 | 1.47 | 0.00 | 2011-10-20 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 854,000 | 50,000 | 0.02 | 0.00 | 2011-10-20 |
| 20 | B01839 | RABO BROKERAGE HK LTD | 1,554,422 | 49,000 | 0.04 | 0.00 | 2011-10-20 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,319,274 | 46,000 | 0.44 | 0.00 | 2011-10-20 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 649,000 | 45,000 | 0.02 | 0.00 | 2011-10-20 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,790,308 | 39,000 | 0.66 | 0.00 | 2011-10-20 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,926,000 | 34,000 | 0.07 | 0.00 | 2011-10-20 |
| 25 | B01567 | PRIME SECURITIES LTD | 445,001 | 30,000 | 0.01 | 0.00 | 2011-10-20 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 204,000 | 30,000 | 0.00 | 0.00 | 2011-10-20 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,768,819 | 28,000 | 0.80 | 0.00 | 2011-10-20 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 406,000 | 25,000 | 0.01 | 0.00 | 2011-10-20 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,922,000 | 23,000 | 0.14 | 0.00 | 2011-10-20 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 1,651,000 | 21,000 | 0.04 | 0.00 | 2011-10-20 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,292,000 | 20,000 | 0.24 | 0.00 | 2011-10-20 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 4,055,000 | 19,000 | 0.10 | 0.00 | 2011-10-20 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 1,998,520 | 19,000 | 0.05 | 0.00 | 2011-10-20 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 1,732,000 | 16,000 | 0.04 | 0.00 | 2011-10-20 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 980,000 | 15,000 | 0.02 | 0.00 | 2011-10-20 |
| 36 | B01123 | HING WONG SECURITIES LTD | 1,308,000 | 12,000 | 0.03 | 0.00 | 2011-10-20 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 780,000 | 12,000 | 0.02 | 0.00 | 2011-10-20 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 7,117,000 | 12,000 | 0.17 | 0.00 | 2011-10-20 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 269,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 40 | B01478 | GOLDBRIDGE SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 42 | B01705 | HENIK SECURITIES LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 836,000 | 10,000 | 0.02 | 0.00 | 2011-10-20 |
| 44 | B01550 | HUAYU SECURITIES LTD | 698,000 | 10,000 | 0.02 | 0.00 | 2011-10-20 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 1,099,000 | 10,000 | 0.03 | 0.00 | 2011-10-20 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,033,000 | 10,000 | 0.43 | 0.00 | 2011-10-20 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 514,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,177,604 | 10,000 | 0.03 | 0.00 | 2011-10-20 |
| 49 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,190,000 | 10,000 | 0.05 | 0.00 | 2011-10-20 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 613,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 1,389,000 | 10,000 | 0.03 | 0.00 | 2011-10-20 |
| 53 | B01427 | TSE'S SECURITIES LTD | 2,054,000 | 10,000 | 0.05 | 0.00 | 2011-10-20 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 695,000 | 10,000 | 0.02 | 0.00 | 2011-10-20 |
| 55 | B01267 | WINFULL SECURITIES LTD | 794,000 | 10,000 | 0.02 | 0.00 | 2011-10-20 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,650 | 6,650 | 0.00 | 0.00 | 2011-10-20 |
| 57 | B01702 | BLACK MARBLE SECURITIES LTD | 167,000 | 6,000 | 0.00 | 0.00 | 2011-10-20 |
| 58 | B01606 | EWARTON SECURITIES LTD | 403,000 | 5,000 | 0.01 | 0.00 | 2011-10-20 |
| 59 | B01473 | SUNNY WORLD INVESTMENT LTD | 263,000 | 5,000 | 0.01 | 0.00 | 2011-10-20 |
| 60 | B01740 | WIN SECURITIES LTD | 1,091,000 | 4,000 | 0.03 | 0.00 | 2011-10-20 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 760,000 | 3,000 | 0.02 | 0.00 | 2011-10-20 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,470,000 | 2,000 | 0.03 | 0.00 | 2011-10-20 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 502,000 | 2,000 | 0.01 | 0.00 | 2011-10-20 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 11,581,072 | 1,000 | 0.28 | 0.00 | 2011-10-20 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 317,706 | 593 | 0.01 | 0.00 | 2011-10-20 |
| 66 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 200,000 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 456,000 | -1,000 | 0.01 | -0.00 | 2011-10-20 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,559,000 | -2,000 | 0.06 | -0.00 | 2011-10-20 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,499,000 | -2,000 | 0.04 | -0.00 | 2011-10-20 |
| 70 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-10-20 | |
| 71 | B01212 | HENYEP SECURITIES LTD | 784,000 | -5,000 | 0.02 | -0.00 | 2011-10-20 |
| 72 | B01576 | SIU ON SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2011-10-20 |
| 73 | B01650 | KAM LUEN SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-10-20 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,311,000 | -7,000 | 0.08 | -0.00 | 2011-10-20 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,651,590 | -9,000 | 0.18 | -0.00 | 2011-10-20 |
| 76 | B01776 | AIF SECURITIES LTD | 313,000 | -10,000 | 0.01 | -0.00 | 2011-10-20 |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2011-10-20 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,123,000 | -10,000 | 0.05 | -0.00 | 2011-10-20 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 164,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 959,000 | -10,000 | 0.02 | -0.00 | 2011-10-20 |
| 81 | B01831 | NERICO BROTHERS LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 2,618,000 | -10,000 | 0.06 | -0.00 | 2011-10-20 |
| 83 | B01275 | SANFULL SECURITIES LTD | 4,306,340 | -10,000 | 0.10 | -0.00 | 2011-10-20 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 704,740 | -10,000 | 0.02 | -0.00 | 2011-10-20 |
| 85 | B01410 | WINGS SECURITIES (HK) LTD | 273,000 | -11,000 | 0.01 | -0.00 | 2011-10-20 |
| 86 | B01184 | QUAM SECURITIES LTD | 545,000 | -15,000 | 0.01 | -0.00 | 2011-10-20 |
| 87 | B01749 | TANG KEE SECURITIES LTD | 322,000 | -15,000 | 0.01 | -0.00 | 2011-10-20 |
| 88 | B01298 | GET NICE SECURITIES LTD | 2,474,000 | -20,000 | 0.06 | -0.00 | 2011-10-20 |
| 89 | B01661 | HERMES SECURITIES LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,209,000 | -20,000 | 0.03 | -0.00 | 2011-10-20 |
| 91 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 103,000 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 92 | B01150 | MTF SECURITIES LTD | 1,004,000 | -20,000 | 0.02 | -0.00 | 2011-10-20 |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 352,000 | -20,000 | 0.01 | -0.00 | 2011-10-20 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,731,000 | -22,000 | 0.73 | -0.00 | 2011-10-20 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,979,183 | -25,000 | 0.31 | -0.00 | 2011-10-20 |
| 96 | B01416 | VC BROKERAGE LTD | 4,558,500 | -26,000 | 0.11 | -0.00 | 2011-10-20 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 2,238,000 | -28,000 | 0.05 | -0.00 | 2011-10-20 |
| 98 | C00074 | DEUTSCHE BANK AG | 9,804,544 | -28,100 | 0.23 | -0.00 | 2011-10-20 |
| 99 | B01734 | KCG SECURITIES ASIA LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2011-10-20 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 1,349,000 | -35,000 | 0.03 | -0.00 | 2011-10-20 |
| 101 | B01389 | ZHONGRONG PT SECURITIES LTD | 613,000 | -36,000 | 0.01 | -0.00 | 2011-10-20 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 1,028,999 | -41,000 | 0.02 | -0.00 | 2011-10-20 |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,059,000 | -50,000 | 0.05 | -0.00 | 2011-10-20 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 682,000 | -50,000 | 0.02 | -0.00 | 2011-10-20 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,658,500 | -51,000 | 0.06 | -0.00 | 2011-10-20 |
| 106 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,750,522 | -69,000 | 0.04 | -0.00 | 2011-10-20 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 32,578,715 | -72,000 | 0.77 | -0.00 | 2011-10-20 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,640,300 | -73,000 | 1.16 | -0.00 | 2011-10-20 |
| 109 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,106,000 | -78,000 | 0.22 | -0.00 | 2011-10-20 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,295,250 | -80,000 | 0.15 | -0.00 | 2011-10-20 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 24,246,180 | -82,000 | 0.58 | -0.00 | 2011-10-20 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,450,961 | -110,000 | 0.44 | -0.00 | 2011-10-20 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,055,013 | -111,000 | 0.86 | -0.00 | 2011-10-20 |
| 114 | B01438 | KINGSTON SECURITIES LTD | 3,081,000 | -115,000 | 0.07 | -0.00 | 2011-10-20 |
| 115 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,565,180 | -117,200 | 0.06 | -0.00 | 2011-10-20 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,917,450 | -133,000 | 0.14 | -0.00 | 2011-10-20 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,274,520 | -153,000 | 0.08 | -0.00 | 2011-10-20 |
| 118 | B01130 | BOCI SECURITIES LTD | 84,168,380 | -157,000 | 2.00 | -0.00 | 2011-10-20 |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 2,508,000 | -182,000 | 0.06 | -0.00 | 2011-10-20 |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,489,000 | -192,000 | 0.13 | -0.00 | 2011-10-20 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,652,000 | -202,000 | 0.21 | -0.00 | 2011-10-20 |
| 122 | B01584 | CHIEF SECURITIES LTD | 9,128,101 | -203,000 | 0.22 | -0.00 | 2011-10-20 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,570,198 | -205,000 | 0.56 | -0.00 | 2011-10-20 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,096,000 | -217,000 | 0.34 | -0.01 | 2011-10-20 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,367,854 | -273,874 | 0.27 | -0.01 | 2011-10-20 |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,059,392 | -280,000 | 0.19 | -0.01 | 2011-10-20 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 360,473,942 | -511,000 | 8.57 | -0.01 | 2011-10-20 |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,483,930 | -516,000 | 0.39 | -0.01 | 2011-10-20 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,997,379 | -625,000 | 0.86 | -0.01 | 2011-10-20 |
| 130 | C00010 | CITIBANK N.A. | 152,400,624 | -666,275 | 3.62 | -0.02 | 2011-10-20 |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,596,000 | -677,000 | 0.47 | -0.02 | 2011-10-20 |
| 132 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 990,000 | -750,000 | 0.02 | -0.02 | 2011-10-20 |
| 133 | B01695 | DAH SING SECURITIES LTD | 9,335,726 | -996,000 | 0.22 | -0.02 | 2011-10-20 |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 36,379,270 | -1,029,382 | 0.86 | -0.02 | 2011-10-20 |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,841,080 | -1,147,000 | 0.80 | -0.03 | 2011-10-20 |
| 136 | B01284 | HANG SENG SECURITIES LTD | 46,577,120 | -1,162,000 | 1.11 | -0.03 | 2011-10-20 |
| 137 | C00003 | THE BANK OF EAST ASIA LTD | 19,100,118 | -1,426,761 | 0.45 | -0.03 | 2011-10-20 |
| 137 | Total changed named holdings | 3,197,551,566 | -83,000 | 76.00 | -0.00 | ||
| 303 | Unchanged named holdings | 535,778,741 | 0 | 12.73 | 0.00 | ||
| 440 | Total named holdings | 3,733,330,307 | -83,000 | 88.73 | 0.00 | ||
| 864 | Unnamed Investor Participants | 402,109,910 | -1,000 | 9.56 | -0.00 | ||
| 1,304 | Total securities in CCASS | 4,135,440,217 | -84,000 | 98.29 | -0.00 | ||
| Securities not in CCASS | 71,949,783 | 84,000 | 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 | 2011-10-18 |
| Volume | 34,214,893 |
| Turnover | 72,406,667 |
| Average price | 2.116 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy