CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00097 | ABN AMRO BANK N.V. | 21,028,483 | 2,913,920 | 0.50 | 0.07 | 2011-11-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,377,660 | 1,750,000 | 0.48 | 0.04 | 2011-11-22 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,552,000 | 820,000 | 0.11 | 0.02 | 2011-11-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,687,274 | 547,000 | 0.40 | 0.01 | 2011-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 352,516,635 | 396,000 | 8.38 | 0.01 | 2011-11-22 |
| 6 | B01275 | SANFULL SECURITIES LTD | 2,721,340 | 365,000 | 0.06 | 0.01 | 2011-11-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,486,379 | 358,000 | 0.68 | 0.01 | 2011-11-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 43,116,777 | 338,000 | 1.02 | 0.01 | 2011-11-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,094,198 | 300,000 | 0.55 | 0.01 | 2011-11-22 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 280,000 | 260,000 | 0.01 | 0.01 | 2011-11-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 24,413,050 | 206,000 | 0.58 | 0.00 | 2011-11-22 |
| 12 | B01894 | MFG LIMITED | 200,000 | 200,000 | 0.00 | 0.00 | 2011-11-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,730,510 | 160,000 | 0.30 | 0.00 | 2011-11-22 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,201,335 | 158,000 | 0.10 | 0.00 | 2011-11-22 |
| 15 | C00093 | BNP PARIBAS | 33,652,276 | 149,700 | 0.80 | 0.00 | 2011-11-22 |
| 16 | B01298 | GET NICE SECURITIES LTD | 2,513,000 | 140,000 | 0.06 | 0.00 | 2011-11-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,006,655 | 138,000 | 1.12 | 0.00 | 2011-11-22 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,050,000 | 120,000 | 0.02 | 0.00 | 2011-11-22 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,970,442 | 91,000 | 0.12 | 0.00 | 2011-11-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 24,162,180 | 89,000 | 0.57 | 0.00 | 2011-11-22 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,516,961 | 89,000 | 0.35 | 0.00 | 2011-11-22 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,375,590 | 80,000 | 0.18 | 0.00 | 2011-11-22 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,620,500 | 60,000 | 0.06 | 0.00 | 2011-11-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,509,930 | 56,000 | 0.37 | 0.00 | 2011-11-22 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,430,000 | 50,000 | 0.03 | 0.00 | 2011-11-22 |
| 26 | B01492 | KAM WAH SECURITIES LTD | 427,000 | 50,000 | 0.01 | 0.00 | 2011-11-22 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 1,690,000 | 48,000 | 0.04 | 0.00 | 2011-11-22 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,876,450 | 45,000 | 0.14 | 0.00 | 2011-11-22 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,177,000 | 44,000 | 0.22 | 0.00 | 2011-11-22 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 677,000 | 43,000 | 0.02 | 0.00 | 2011-11-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,566,361 | 41,000 | 1.11 | 0.00 | 2011-11-22 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,951,308 | 40,000 | 0.66 | 0.00 | 2011-11-22 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,189,000 | 40,000 | 0.05 | 0.00 | 2011-11-22 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 1,499,520 | 40,000 | 0.04 | 0.00 | 2011-11-22 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,011,000 | 33,000 | 0.02 | 0.00 | 2011-11-22 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 332,000 | 30,000 | 0.01 | 0.00 | 2011-11-22 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,638,819 | 27,000 | 0.78 | 0.00 | 2011-11-22 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 2,542,000 | 25,000 | 0.06 | 0.00 | 2011-11-22 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,466,800 | 23,000 | 0.08 | 0.00 | 2011-11-22 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,267,392 | 20,000 | 0.22 | 0.00 | 2011-11-22 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 362,000 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 985,000 | 20,000 | 0.02 | 0.00 | 2011-11-22 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 794,000 | 20,000 | 0.02 | 0.00 | 2011-11-22 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,454,604 | 20,000 | 0.03 | 0.00 | 2011-11-22 |
| 45 | B01584 | CHIEF SECURITIES LTD | 9,116,101 | 17,000 | 0.22 | 0.00 | 2011-11-22 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 589,319 | 16,644 | 0.01 | 0.00 | 2011-11-22 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 58,000 | 15,000 | 0.00 | 0.00 | 2011-11-22 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,884,000 | 13,000 | 0.73 | 0.00 | 2011-11-22 |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 98,000 | 12,000 | 0.00 | 0.00 | 2011-11-22 |
| 50 | B01610 | KGI ASIA LTD | 11,432,450 | 12,000 | 0.27 | 0.00 | 2011-11-22 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 302,000 | 12,000 | 0.01 | 0.00 | 2011-11-22 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,773,244 | 10,000 | 0.04 | 0.00 | 2011-11-22 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 56 | B01705 | HENIK SECURITIES LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,539,000 | 10,000 | 0.11 | 0.00 | 2011-11-22 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,778,990 | 10,000 | 0.42 | 0.00 | 2011-11-22 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 573,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 61 | B01427 | TSE'S SECURITIES LTD | 617,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 62 | B01341 | TUNG TAI SECURITIES CO LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 577,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 64 | B01280 | WING FAT SECURITIES LTD | 535,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,030,999 | 8,000 | 0.02 | 0.00 | 2011-11-22 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,346,000 | 7,000 | 0.22 | 0.00 | 2011-11-22 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,055,000 | 5,000 | 0.12 | 0.00 | 2011-11-22 |
| 68 | B01209 | MASON SECURITIES LTD | 2,224,000 | 5,000 | 0.05 | 0.00 | 2011-11-22 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 709,740 | 5,000 | 0.02 | 0.00 | 2011-11-22 |
| 70 | C00074 | DEUTSCHE BANK AG | 10,385,684 | 2,140 | 0.25 | 0.00 | 2011-11-22 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 40,792,000 | 2,000 | 0.97 | 0.00 | 2011-11-22 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 178,000 | 1,000 | 0.00 | 0.00 | 2011-11-22 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 292,083 | -307 | 0.01 | -0.00 | 2011-11-22 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 992,000 | -2,000 | 0.02 | -0.00 | 2011-11-22 |
| 75 | B01150 | MTF SECURITIES LTD | 998,000 | -5,000 | 0.02 | -0.00 | 2011-11-22 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 2,094,000 | -6,000 | 0.05 | -0.00 | 2011-11-22 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 31,895,775 | -8,000 | 0.76 | -0.00 | 2011-11-22 |
| 78 | B01252 | CORPORATE BROKERS LTD | 1,087,040 | -10,000 | 0.03 | -0.00 | 2011-11-22 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 80 | B01469 | KAISER SECURITIES LTD | 415,000 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,129,400 | -10,000 | 0.05 | -0.00 | 2011-11-22 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,452,000 | -11,000 | 0.03 | -0.00 | 2011-11-22 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,042,013 | -12,000 | 0.83 | -0.00 | 2011-11-22 |
| 84 | B01695 | DAH SING SECURITIES LTD | 9,026,726 | -13,000 | 0.21 | -0.00 | 2011-11-22 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,915,209 | -15,000 | 0.31 | -0.00 | 2011-11-22 |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 7,212,000 | -19,000 | 0.17 | -0.00 | 2011-11-22 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 1,107,000 | -20,000 | 0.03 | -0.00 | 2011-11-22 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,172,250 | -20,000 | 0.24 | -0.00 | 2011-11-22 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 2,071,000 | -24,000 | 0.05 | -0.00 | 2011-11-22 |
| 90 | B01749 | TANG KEE SECURITIES LTD | 333,000 | -25,000 | 0.01 | -0.00 | 2011-11-22 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 33,662,270 | -26,000 | 0.80 | -0.00 | 2011-11-22 |
| 92 | C00010 | CITIBANK N.A. | 133,625,304 | -28,000 | 3.18 | -0.00 | 2011-11-22 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 5,024,992 | -31,799 | 0.12 | -0.00 | 2011-11-22 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,308,000 | -49,000 | 0.03 | -0.00 | 2011-11-22 |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 1,249,000 | -50,000 | 0.03 | -0.00 | 2011-11-22 |
| 96 | B01708 | ROSA SECURITIES LTD | 407,000 | -50,000 | 0.01 | -0.00 | 2011-11-22 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,899,000 | -53,000 | 0.45 | -0.00 | 2011-11-22 |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,134,464 | -81,000 | 0.10 | -0.00 | 2011-11-22 |
| 99 | B01130 | BOCI SECURITIES LTD | 85,866,641 | -135,000 | 2.04 | -0.00 | 2011-11-22 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,535,000 | -200,000 | 0.08 | -0.00 | 2011-11-22 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,131,309 | -227,000 | 8.82 | -0.01 | 2011-11-22 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,998,487 | -257,870 | 0.26 | -0.01 | 2011-11-22 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,121,077 | -296,000 | 0.67 | -0.01 | 2011-11-22 |
| 104 | B01680 | SUCCESS SECURITIES LTD | 481,000 | -300,000 | 0.01 | -0.01 | 2011-11-22 |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,213 | -383,760 | 0.00 | -0.01 | 2011-11-22 |
| 106 | B01184 | QUAM SECURITIES LTD | 579,000 | -400,000 | 0.01 | -0.01 | 2011-11-22 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,768,220 | -661,540 | 0.73 | -0.02 | 2011-11-22 |
| 108 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 604,000 | -670,000 | 0.01 | -0.02 | 2011-11-22 |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,104,000 | -700,000 | 0.07 | -0.02 | 2011-11-22 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,230,332,001 | -5,931,128 | 29.24 | -0.14 | 2011-11-22 |
| 110 | Total changed named holdings | 3,091,229,430 | -25,000 | 73.47 | -0.00 | ||
| 334 | Unchanged named holdings | 642,803,877 | 0 | 15.28 | 0.00 | ||
| 444 | Total named holdings | 3,734,033,307 | -25,000 | 88.75 | 0.00 | ||
| 848 | Unnamed Investor Participants | 401,720,910 | 25,000 | 9.55 | 0.00 | ||
| 1,292 | Total securities in CCASS | 4,135,754,217 | 0 | 98.30 | 0.00 | ||
| Securities not in CCASS | 71,635,783 | 0 | 1.70 | 0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-18 |
| Volume | 19,243,903 |
| Turnover | 49,546,121 |
| Average price | 2.575 |
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