CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | 18,201,412 | 5,180,052 | 0.43 | 0.12 | 2013-08-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 62,857,721 | 3,875,822 | 1.49 | 0.09 | 2013-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 971,632,242 | 842,000 | 23.09 | 0.02 | 2013-08-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,424,686 | 766,436 | 0.56 | 0.02 | 2013-08-01 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 13,629,997 | 695,000 | 0.32 | 0.02 | 2013-08-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 403,458 | 403,000 | 0.01 | 0.01 | 2013-08-01 |
| 7 | C00016 | DBS BANK LTD | 13,205,496 | 300,000 | 0.31 | 0.01 | 2013-08-01 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,637,000 | 195,000 | 0.44 | 0.00 | 2013-08-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 58,029,702 | 152,000 | 1.38 | 0.00 | 2013-08-01 |
| 10 | B01610 | KGI ASIA LTD | 6,441,450 | 140,000 | 0.15 | 0.00 | 2013-08-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,355,275 | 139,000 | 0.03 | 0.00 | 2013-08-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,785,994 | 110,000 | 0.30 | 0.00 | 2013-08-01 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2013-08-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,916,310 | 95,000 | 0.26 | 0.00 | 2013-08-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 893,000 | 67,000 | 0.02 | 0.00 | 2013-08-01 |
| 16 | B01942 | SINO WEALTH SECURITIES LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2013-08-01 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,469,427 | 55,000 | 0.70 | 0.00 | 2013-08-01 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,841,404 | 50,000 | 0.61 | 0.00 | 2013-08-01 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 480,432 | 50,000 | 0.01 | 0.00 | 2013-08-01 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,000 | 43,000 | 0.00 | 0.00 | 2013-08-01 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,076,639 | 41,000 | 0.60 | 0.00 | 2013-08-01 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,252,000 | 40,000 | 0.03 | 0.00 | 2013-08-01 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,059,510 | 40,000 | 0.43 | 0.00 | 2013-08-01 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 347,000 | 40,000 | 0.01 | 0.00 | 2013-08-01 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,652,000 | 40,000 | 0.16 | 0.00 | 2013-08-01 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,045,000 | 30,000 | 0.31 | 0.00 | 2013-08-01 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,139,361 | 28,000 | 0.84 | 0.00 | 2013-08-01 |
| 28 | B01123 | HING WONG SECURITIES LTD | 1,095,000 | 20,000 | 0.03 | 0.00 | 2013-08-01 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,250,426 | 20,000 | 0.05 | 0.00 | 2013-08-01 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,188,308 | 12,000 | 0.50 | 0.00 | 2013-08-01 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 683,000 | 10,000 | 0.02 | 0.00 | 2013-08-01 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 3,235,000 | 10,000 | 0.08 | 0.00 | 2013-08-01 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2013-08-01 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2013-08-01 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,185,000 | 10,000 | 0.22 | 0.00 | 2013-08-01 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 613,000 | 4,000 | 0.01 | 0.00 | 2013-08-01 |
| 37 | B01209 | MASON SECURITIES LTD | 1,318,000 | 3,000 | 0.03 | 0.00 | 2013-08-01 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 401,000 | 2,000 | 0.01 | 0.00 | 2013-08-01 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,128,016 | 2,000 | 0.83 | 0.00 | 2013-08-01 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000,000 | 2,000 | 0.10 | 0.00 | 2013-08-01 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 165,000 | 2,000 | 0.00 | 0.00 | 2013-08-01 |
| 42 | C00018 | HANG SENG BANK LTD | 212,905,132 | 1,000 | 5.06 | 0.00 | 2013-08-01 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,275,023 | 1,000 | 0.36 | 0.00 | 2013-08-01 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 264,000 | 1,000 | 0.01 | 0.00 | 2013-08-01 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 303,000 | -1,000 | 0.01 | -0.00 | 2013-08-01 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,841,000 | -1,000 | 0.40 | -0.00 | 2013-08-01 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 854,999 | -1,000 | 0.02 | -0.00 | 2013-08-01 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 170,000 | -1,000 | 0.00 | -0.00 | 2013-08-01 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,153,000 | -1,000 | 0.17 | -0.00 | 2013-08-01 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,441,000 | -2,000 | 0.11 | -0.00 | 2013-08-01 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,937,000 | -2,000 | 0.09 | -0.00 | 2013-08-01 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 26,330,070 | -5,000 | 0.63 | -0.00 | 2013-08-01 |
| 53 | B01695 | DAH SING SECURITIES LTD | 7,954,026 | -6,000 | 0.19 | -0.00 | 2013-08-01 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 18,269,000 | -6,000 | 0.43 | -0.00 | 2013-08-01 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 382,000 | -10,000 | 0.01 | -0.00 | 2013-08-01 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,890,354 | -10,000 | 0.24 | -0.00 | 2013-08-01 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 235,000 | -10,000 | 0.01 | -0.00 | 2013-08-01 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,575,000 | -10,000 | 0.06 | -0.00 | 2013-08-01 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 438,740 | -10,000 | 0.01 | -0.00 | 2013-08-01 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 868,356 | -11,000 | 0.02 | -0.00 | 2013-08-01 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 495,000 | -13,000 | 0.01 | -0.00 | 2013-08-01 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 27,455,911 | -15,000 | 0.65 | -0.00 | 2013-08-01 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,238,000 | -15,000 | 0.03 | -0.00 | 2013-08-01 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 1,005,000 | -15,000 | 0.02 | -0.00 | 2013-08-01 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 2,140,461 | -20,000 | 0.05 | -0.00 | 2013-08-01 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 1,400,520 | -20,000 | 0.03 | -0.00 | 2013-08-01 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 43,000 | -20,000 | 0.00 | -0.00 | 2013-08-01 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,547,000 | -20,000 | 0.04 | -0.00 | 2013-08-01 |
| 69 | B01758 | CHINA RESERVE SECURITIES LTD | 1,082,000 | -26,000 | 0.03 | -0.00 | 2013-08-01 |
| 70 | B01708 | ROSA SECURITIES LTD | 2,148,000 | -30,000 | 0.05 | -0.00 | 2013-08-01 |
| 71 | B01780 | TUNG SHUN SECURITIES LTD | 302,000 | -30,000 | 0.01 | -0.00 | 2013-08-01 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 2,561,000 | -32,000 | 0.06 | -0.00 | 2013-08-01 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 298,000 | -35,000 | 0.01 | -0.00 | 2013-08-01 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 177,000 | -40,000 | 0.00 | -0.00 | 2013-08-01 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,782,624 | -43,000 | 5.89 | -0.00 | 2013-08-01 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 1,350,000 | -50,000 | 0.03 | -0.00 | 2013-08-01 |
| 77 | B01679 | TAI FUNG SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2013-08-01 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 18,348,180 | -52,000 | 0.44 | -0.00 | 2013-08-01 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,747,190 | -67,000 | 0.26 | -0.00 | 2013-08-01 |
| 80 | B01472 | SUN GROWTH SECURITIES LTD | 194,000 | -80,000 | 0.00 | -0.00 | 2013-08-01 |
| 81 | B01584 | CHIEF SECURITIES LTD | 9,667,132 | -205,000 | 0.23 | -0.00 | 2013-08-01 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,827,602 | -229,000 | 6.77 | -0.01 | 2013-08-01 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 24,136,000 | -248,000 | 0.57 | -0.01 | 2013-08-01 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,028,000 | -329,000 | 0.10 | -0.01 | 2013-08-01 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,611,100 | -339,000 | 0.16 | -0.01 | 2013-08-01 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,970,449 | -373,000 | 0.43 | -0.01 | 2013-08-01 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 610,950,057 | -381,954 | 14.52 | -0.01 | 2013-08-01 |
| 88 | C00093 | BNP PARIBAS | 49,014,631 | -468,000 | 1.16 | -0.01 | 2013-08-01 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,702,901 | -4,356,356 | 0.30 | -0.10 | 2013-08-01 |
| 90 | C00010 | CITIBANK N.A. | 303,317,776 | -5,916,000 | 7.21 | -0.14 | 2013-08-01 |
| 90 | Total changed named holdings | 3,420,933,500 | 92,000 | 81.31 | 0.00 | ||
| 346 | Unchanged named holdings | 318,803,579 | 0 | 7.58 | 0.00 | ||
| 436 | Total named holdings | 3,739,737,079 | 92,000 | 88.88 | 0.00 | ||
| 808 | Unnamed Investor Participants | 402,230,870 | -2,000 | 9.56 | -0.00 | ||
| 1,244 | Total securities in CCASS | 4,141,967,949 | 90,000 | 98.45 | 0.00 | ||
| Securities not in CCASS | 65,422,051 | -90,000 | 1.55 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 17,082,820 |
| Turnover | 70,109,843 |
| Average price | 4.104 |
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