CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2013-02-05 to 2013-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,073,448,861 | 1,586,166 | 25.51 | 0.04 | 2013-02-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,105,260 | 1,466,000 | 0.41 | 0.03 | 2013-02-06 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 29,140,911 | 1,412,000 | 0.69 | 0.03 | 2013-02-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,510,107 | 592,422 | 0.30 | 0.01 | 2013-02-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,299,082 | 547,000 | 5.28 | 0.01 | 2013-02-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,380,210 | 491,000 | 6.76 | 0.01 | 2013-02-06 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 7,629,040 | 342,000 | 0.18 | 0.01 | 2013-02-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 255,000 | 255,000 | 0.01 | 0.01 | 2013-02-06 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 799,000 | 200,000 | 0.02 | 0.00 | 2013-02-06 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,347,000 | 155,000 | 0.08 | 0.00 | 2013-02-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,526,260 | 120,000 | 0.04 | 0.00 | 2013-02-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,770,016 | 100,000 | 0.85 | 0.00 | 2013-02-06 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,321,184 | 92,000 | 0.15 | 0.00 | 2013-02-06 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 9,851,728 | 76,000 | 0.23 | 0.00 | 2013-02-06 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,178,292 | 75,000 | 0.91 | 0.00 | 2013-02-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,568,433 | 50,000 | 0.23 | 0.00 | 2013-02-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 18,527,180 | 37,000 | 0.44 | 0.00 | 2013-02-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,448,361 | 36,000 | 0.87 | 0.00 | 2013-02-06 |
| 19 | B01661 | HERMES SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2013-02-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,168,590 | 25,000 | 0.17 | 0.00 | 2013-02-06 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 413,000 | 25,000 | 0.01 | 0.00 | 2013-02-06 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,800,000 | 22,000 | 0.16 | 0.00 | 2013-02-06 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 275,000 | 20,000 | 0.01 | 0.00 | 2013-02-06 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,429,000 | 18,000 | 0.03 | 0.00 | 2013-02-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 461,000 | 14,000 | 0.01 | 0.00 | 2013-02-06 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,000 | 13,000 | 0.00 | 0.00 | 2013-02-06 |
| 27 | B01184 | QUAM SECURITIES LTD | 567,000 | 13,000 | 0.01 | 0.00 | 2013-02-06 |
| 28 | C00018 | HANG SENG BANK LTD | 212,970,112 | 11,000 | 5.06 | 0.00 | 2013-02-06 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 419,000 | 10,000 | 0.01 | 0.00 | 2013-02-06 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,267,912 | 10,000 | 0.15 | 0.00 | 2013-02-06 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 1,950,000 | 10,000 | 0.05 | 0.00 | 2013-02-06 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 549,000 | 10,000 | 0.01 | 0.00 | 2013-02-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 8,254,806 | 10,000 | 0.20 | 0.00 | 2013-02-06 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2013-02-06 |
| 35 | B01123 | HING WONG SECURITIES LTD | 859,000 | 10,000 | 0.02 | 0.00 | 2013-02-06 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 370,341 | 10,000 | 0.01 | 0.00 | 2013-02-06 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,520,000 | 10,000 | 0.06 | 0.00 | 2013-02-06 |
| 38 | B01290 | SPS SECURITIES LTD | 563,000 | 10,000 | 0.01 | 0.00 | 2013-02-06 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 301,000 | 10,000 | 0.01 | 0.00 | 2013-02-06 |
| 40 | B01427 | TSE'S SECURITIES LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2013-02-06 |
| 41 | B01930 | PRIME COURAGE SECURITIES CO LTD | 18,674,000 | 9,000 | 0.44 | 0.00 | 2013-02-06 |
| 42 | B01460 | BERICH BROKERAGE LTD | 312,000 | 6,000 | 0.01 | 0.00 | 2013-02-06 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 188,000 | 5,000 | 0.00 | 0.00 | 2013-02-06 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 1,557,000 | 5,000 | 0.04 | 0.00 | 2013-02-06 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,501,000 | 5,000 | 0.25 | 0.00 | 2013-02-06 |
| 46 | B01252 | CORPORATE BROKERS LTD | 893,040 | 4,000 | 0.02 | 0.00 | 2013-02-06 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 19,961,293 | 4,000 | 0.47 | 0.00 | 2013-02-06 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,053,373 | 3,000 | 0.67 | 0.00 | 2013-02-06 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 25,980,070 | 2,000 | 0.62 | 0.00 | 2013-02-06 |
| 50 | B01238 | TAI YIP STOCK CO LTD | 246,000 | 2,000 | 0.01 | 0.00 | 2013-02-06 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 872,000 | 1,000 | 0.02 | 0.00 | 2013-02-06 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2013-02-06 |
| 53 | B01326 | KING SUN SECURITIES LTD | 275,000 | 1,000 | 0.01 | 0.00 | 2013-02-06 |
| 54 | B01796 | SOO PEI SHAO & CO LTD | 163,000 | 1,000 | 0.00 | 0.00 | 2013-02-06 |
| 55 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-02-06 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 538,356 | 400 | 0.01 | 0.00 | 2013-02-06 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 1,914,178 | 210 | 0.05 | 0.00 | 2013-02-06 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 230,210 | -166 | 0.01 | -0.00 | 2013-02-06 |
| 59 | B01894 | MFG LIMITED | 0 | -1,000 | -0.00 | 2013-02-06 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,656,000 | -1,000 | 0.11 | -0.00 | 2013-02-06 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 2,508,000 | -2,000 | 0.06 | -0.00 | 2013-02-06 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2013-02-06 |
| 63 | B01740 | WIN SECURITIES LTD | 2,692,000 | -2,000 | 0.06 | -0.00 | 2013-02-06 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,331,308 | -3,000 | 0.51 | -0.00 | 2013-02-06 |
| 65 | B01260 | LAMTEX SECURITIES LTD | 161,000 | -3,000 | 0.00 | -0.00 | 2013-02-06 |
| 66 | B01941 | CENTALINE SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2013-02-06 |
| 67 | B01606 | EWARTON SECURITIES LTD | 320,000 | -5,000 | 0.01 | -0.00 | 2013-02-06 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,689,000 | -5,000 | 0.04 | -0.00 | 2013-02-06 |
| 69 | B01209 | MASON SECURITIES LTD | 1,343,000 | -5,000 | 0.03 | -0.00 | 2013-02-06 |
| 70 | B01732 | WINTECH SECURITIES LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2013-02-06 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,495,500 | -6,000 | 0.04 | -0.00 | 2013-02-06 |
| 72 | B01630 | ANLI SECURITIES LTD | 74,000 | -7,000 | 0.00 | -0.00 | 2013-02-06 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,362,000 | -9,000 | 0.48 | -0.00 | 2013-02-06 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 976,999 | -9,000 | 0.02 | -0.00 | 2013-02-06 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,114,244 | -10,000 | 0.05 | -0.00 | 2013-02-06 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,423,800 | -10,000 | 0.06 | -0.00 | 2013-02-06 |
| 77 | B01705 | HENIK SECURITIES LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 586,000 | -10,000 | 0.01 | -0.00 | 2013-02-06 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,061,000 | -10,000 | 0.14 | -0.00 | 2013-02-06 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 2,459,426 | -10,000 | 0.06 | -0.00 | 2013-02-06 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 998,000 | -10,000 | 0.02 | -0.00 | 2013-02-06 |
| 82 | B01443 | YING WAH SECURITIES CO LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 83 | B01610 | KGI ASIA LTD | 7,210,450 | -12,000 | 0.17 | -0.00 | 2013-02-06 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,553,000 | -13,000 | 0.11 | -0.00 | 2013-02-06 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,309,310 | -13,000 | 0.27 | -0.00 | 2013-02-06 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,001,994 | -17,000 | 0.31 | -0.00 | 2013-02-06 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,256,450 | -20,000 | 0.15 | -0.00 | 2013-02-06 |
| 88 | B01414 | EVERHOT SECURITIES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2013-02-06 |
| 89 | B01885 | HAFOO SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2013-02-06 |
| 90 | B01212 | HENYEP SECURITIES LTD | 625,000 | -20,000 | 0.01 | -0.00 | 2013-02-06 |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,000 | -20,000 | 0.00 | -0.00 | 2013-02-06 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 185,000 | -20,000 | 0.00 | -0.00 | 2013-02-06 |
| 93 | B01457 | MARS SECURITIES CO LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2013-02-06 |
| 94 | C00102 | MACQUARIE BANK LTD | 11,391,725 | -31,000 | 0.27 | -0.00 | 2013-02-06 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,891,000 | -40,000 | 0.04 | -0.00 | 2013-02-06 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,156,181 | -46,422 | 0.65 | -0.00 | 2013-02-06 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,385,939 | -53,000 | 0.65 | -0.00 | 2013-02-06 |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 31,444,000 | -58,000 | 0.75 | -0.00 | 2013-02-06 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 4,899,923 | -59,400 | 0.12 | -0.00 | 2013-02-06 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,015,961 | -74,000 | 0.36 | -0.00 | 2013-02-06 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 19,809,000 | -97,000 | 0.47 | -0.00 | 2013-02-06 |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 289,000 | -100,000 | 0.01 | -0.00 | 2013-02-06 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 13,661,414 | -102,868 | 0.32 | -0.00 | 2013-02-06 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,904,000 | -105,000 | 0.19 | -0.00 | 2013-02-06 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,549,000 | -120,000 | 0.42 | -0.00 | 2013-02-06 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,903,190 | -160,000 | 0.21 | -0.00 | 2013-02-06 |
| 107 | B01130 | BOCI SECURITIES LTD | 52,200,380 | -167,000 | 1.24 | -0.00 | 2013-02-06 |
| 108 | C00093 | BNP PARIBAS | 29,523,390 | -174,000 | 0.70 | -0.00 | 2013-02-06 |
| 109 | C00074 | DEUTSCHE BANK AG | 14,394,172 | -195,000 | 0.34 | -0.00 | 2013-02-06 |
| 110 | B01659 | CHEER UNION SECURITIES LTD | 124,000 | -200,000 | 0.00 | -0.00 | 2013-02-06 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 759,000 | -239,000 | 0.02 | -0.01 | 2013-02-06 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 23,943,000 | -325,000 | 0.57 | -0.01 | 2013-02-06 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,674,245 | -326,000 | 0.47 | -0.01 | 2013-02-06 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,613,637 | -349,000 | 0.42 | -0.01 | 2013-02-06 |
| 115 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,050,000 | -350,000 | 0.02 | -0.01 | 2013-02-06 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,823,000 | -553,000 | 0.14 | -0.01 | 2013-02-06 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,330,695 | -701,132 | 0.22 | -0.02 | 2013-02-06 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 599,185,921 | -707,000 | 14.24 | -0.02 | 2013-02-06 |
| 119 | C00010 | CITIBANK N.A. | 265,601,906 | -1,132,210 | 6.31 | -0.03 | 2013-02-06 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,024,510 | -1,201,000 | 0.14 | -0.03 | 2013-02-06 |
| 120 | Total changed named holdings | 3,519,517,876 | -27,000 | 83.65 | -0.00 | ||
| 320 | Unchanged named holdings | 219,990,160 | 0 | 5.23 | 0.00 | ||
| 440 | Total named holdings | 3,739,508,036 | -27,000 | 88.88 | 0.00 | ||
| 808 | Unnamed Investor Participants | 401,862,610 | 30,000 | 9.55 | 0.00 | ||
| 1,248 | Total securities in CCASS | 4,141,370,646 | 3,000 | 98.43 | 0.00 | ||
| Securities not in CCASS | 66,019,354 | -3,000 | 1.57 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-04 |
| Volume | 15,526,776 |
| Turnover | 67,949,016 |
| Average price | 4.376 |
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