CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,090,000 | 1,904,944 | 0.19 | 0.05 | 2013-07-08 |
| 2 | C00010 | CITIBANK N.A. | 307,619,693 | 1,586,000 | 7.31 | 0.04 | 2013-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 599,837,427 | 904,493 | 14.26 | 0.02 | 2013-07-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,557,000 | 782,000 | 0.04 | 0.02 | 2013-07-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 19,759,997 | 333,380 | 0.47 | 0.01 | 2013-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,172,712 | 325,000 | 6.92 | 0.01 | 2013-07-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,199,994 | 160,000 | 0.34 | 0.00 | 2013-07-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 638,900 | 120,900 | 0.02 | 0.00 | 2013-07-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,499,361 | 118,000 | 0.87 | 0.00 | 2013-07-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,631,119 | 109,000 | 0.09 | 0.00 | 2013-07-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 58,323,702 | 50,000 | 1.39 | 0.00 | 2013-07-08 |
| 12 | B01606 | EWARTON SECURITIES LTD | 528,000 | 50,000 | 0.01 | 0.00 | 2013-07-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,402,016 | 50,000 | 0.87 | 0.00 | 2013-07-08 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 2,356,426 | 50,000 | 0.06 | 0.00 | 2013-07-08 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 259,000 | 50,000 | 0.01 | 0.00 | 2013-07-08 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,838,000 | 40,000 | 0.16 | 0.00 | 2013-07-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,770,991 | 39,000 | 0.26 | 0.00 | 2013-07-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 19,688,180 | 35,000 | 0.47 | 0.00 | 2013-07-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 684,000 | 35,000 | 0.02 | 0.00 | 2013-07-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,440,026 | 32,000 | 0.20 | 0.00 | 2013-07-08 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,029,356 | 30,000 | 0.02 | 0.00 | 2013-07-08 |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,547,000 | 30,000 | 0.04 | 0.00 | 2013-07-08 |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,660,340 | 30,000 | 0.04 | 0.00 | 2013-07-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,708,000 | 29,000 | 0.06 | 0.00 | 2013-07-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,218,560 | 20,000 | 0.17 | 0.00 | 2013-07-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 26,641,070 | 20,000 | 0.63 | 0.00 | 2013-07-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,559,639 | 20,000 | 0.61 | 0.00 | 2013-07-08 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,754,000 | 20,000 | 0.11 | 0.00 | 2013-07-08 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 765,000 | 20,000 | 0.02 | 0.00 | 2013-07-08 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,700,000 | 20,000 | 0.14 | 0.00 | 2013-07-08 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 443,000 | 20,000 | 0.01 | 0.00 | 2013-07-08 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,068,961 | 17,000 | 0.38 | 0.00 | 2013-07-08 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 683,000 | 15,000 | 0.02 | 0.00 | 2013-07-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 923,999 | 12,000 | 0.02 | 0.00 | 2013-07-08 |
| 35 | B01209 | MASON SECURITIES LTD | 1,356,000 | 12,000 | 0.03 | 0.00 | 2013-07-08 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,490,000 | 12,000 | 0.18 | 0.00 | 2013-07-08 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,485,318 | 10,562 | 0.34 | 0.00 | 2013-07-08 |
| 38 | C00018 | HANG SENG BANK LTD | 212,806,192 | 10,000 | 5.06 | 0.00 | 2013-07-08 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 562,000 | 10,000 | 0.01 | 0.00 | 2013-07-08 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 625,000 | 10,000 | 0.01 | 0.00 | 2013-07-08 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2013-07-08 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,182,912 | 8,000 | 0.17 | 0.00 | 2013-07-08 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 944,000 | 8,000 | 0.02 | 0.00 | 2013-07-08 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,054,510 | 5,000 | 0.14 | 0.00 | 2013-07-08 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 435,432 | 5,000 | 0.01 | 0.00 | 2013-07-08 |
| 46 | B01350 | S. W. WOO & CO LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2013-07-08 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2013-07-08 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2013-07-08 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,933,190 | 1,000 | 0.21 | 0.00 | 2013-07-08 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 411,000 | 1,000 | 0.01 | 0.00 | 2013-07-08 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 240,949 | 726 | 0.01 | 0.00 | 2013-07-08 |
| 52 | B01960 | ANZ SECURITIES (HK) LTD | 325 | 325 | 0.00 | 0.00 | 2013-07-08 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 28,089,911 | -1,000 | 0.67 | -0.00 | 2013-07-08 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 395,000 | -1,000 | 0.01 | -0.00 | 2013-07-08 |
| 55 | B01550 | HUAYU SECURITIES LTD | 505,000 | -2,000 | 0.01 | -0.00 | 2013-07-08 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,695,023 | -2,000 | 0.49 | -0.00 | 2013-07-08 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,210,000 | -2,000 | 0.10 | -0.00 | 2013-07-08 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,287,310 | -2,000 | 0.27 | -0.00 | 2013-07-08 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,593,000 | -2,000 | 0.06 | -0.00 | 2013-07-08 |
| 60 | B01460 | BERICH BROKERAGE LTD | 245,000 | -4,000 | 0.01 | -0.00 | 2013-07-08 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 385,000 | -5,000 | 0.01 | -0.00 | 2013-07-08 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 766,000 | -5,000 | 0.02 | -0.00 | 2013-07-08 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 168,000 | -6,000 | 0.00 | -0.00 | 2013-07-08 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,702,427 | -7,000 | 0.71 | -0.00 | 2013-07-08 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 391,000 | -8,000 | 0.01 | -0.00 | 2013-07-08 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,492,308 | -9,000 | 0.51 | -0.00 | 2013-07-08 |
| 67 | B01728 | AJ SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2013-07-08 |
| 68 | B01340 | LEHIN SECURITIES LTD | 591,654 | -10,000 | 0.01 | -0.00 | 2013-07-08 |
| 69 | B01698 | LUEN SING SECURITIES LTD | 279,000 | -10,000 | 0.01 | -0.00 | 2013-07-08 |
| 70 | B01184 | QUAM SECURITIES LTD | 496,000 | -10,000 | 0.01 | -0.00 | 2013-07-08 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 873,000 | -10,000 | 0.02 | -0.00 | 2013-07-08 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 317,000 | -10,000 | 0.01 | -0.00 | 2013-07-08 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,552,000 | -12,000 | 0.04 | -0.00 | 2013-07-08 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 1,450,520 | -15,000 | 0.03 | -0.00 | 2013-07-08 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 353,000 | -20,000 | 0.01 | -0.00 | 2013-07-08 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 707,000 | -20,000 | 0.02 | -0.00 | 2013-07-08 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,928,215 | -28,612 | 0.33 | -0.00 | 2013-07-08 |
| 78 | B01610 | KGI ASIA LTD | 6,556,450 | -29,000 | 0.16 | -0.00 | 2013-07-08 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 3,660,000 | -30,000 | 0.09 | -0.00 | 2013-07-08 |
| 80 | B01298 | GET NICE SECURITIES LTD | 1,222,000 | -30,000 | 0.03 | -0.00 | 2013-07-08 |
| 81 | B01942 | SINO WEALTH SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2013-07-08 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 1,260,000 | -50,000 | 0.03 | -0.00 | 2013-07-08 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,030,000 | -69,000 | 0.45 | -0.00 | 2013-07-08 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 25,593,000 | -87,000 | 0.61 | -0.00 | 2013-07-08 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,365,000 | -120,325 | 0.18 | -0.00 | 2013-07-08 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,292,504 | -135,380 | 0.29 | -0.00 | 2013-07-08 |
| 87 | C00093 | BNP PARIBAS | 41,316,377 | -137,000 | 0.98 | -0.00 | 2013-07-08 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 19,404,000 | -162,000 | 0.46 | -0.00 | 2013-07-08 |
| 89 | C00091 | BANK OF SINGAPORE LTD | 12,355,494 | -262,000 | 0.29 | -0.01 | 2013-07-08 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,505,291 | -457,000 | 6.14 | -0.01 | 2013-07-08 |
| 91 | C00074 | DEUTSCHE BANK AG | 57,393,395 | -2,234,850 | 1.36 | -0.05 | 2013-07-08 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 981,225,589 | -3,156,163 | 23.32 | -0.08 | 2013-07-08 |
| 92 | Total changed named holdings | 3,373,736,765 | -9,000 | 80.19 | -0.00 | ||
| 347 | Unchanged named holdings | 365,263,314 | 0 | 8.68 | 0.00 | ||
| 439 | Total named holdings | 3,739,000,079 | -9,000 | 88.87 | 0.00 | ||
| 818 | Unnamed Investor Participants | 402,690,870 | 0 | 9.57 | 0.00 | ||
| 1,257 | Total securities in CCASS | 4,141,690,949 | -9,000 | 98.44 | -0.00 | ||
| Securities not in CCASS | 65,699,051 | 9,000 | 1.56 | 0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 12,849,726 |
| Turnover | 42,428,163 |
| Average price | 3.302 |
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