CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,911,037 | 5,494,000 | 6.06 | 0.13 | 2013-08-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,720,041 | 2,506,715 | 0.40 | 0.06 | 2013-08-06 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 14,487,997 | 1,589,000 | 0.34 | 0.04 | 2013-08-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,619,390 | 873,345 | 0.51 | 0.02 | 2013-08-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,012,000 | 675,000 | 0.36 | 0.02 | 2013-08-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,603,250 | 357,000 | 0.49 | 0.01 | 2013-08-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,697,000 | 332,000 | 0.09 | 0.01 | 2013-08-06 |
| 8 | C00093 | BNP PARIBAS | 49,007,631 | 195,000 | 1.16 | 0.00 | 2013-08-06 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,973,354 | 92,000 | 0.24 | 0.00 | 2013-08-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,925,310 | 45,000 | 0.26 | 0.00 | 2013-08-06 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 908,356 | 40,000 | 0.02 | 0.00 | 2013-08-06 |
| 12 | B01610 | KGI ASIA LTD | 6,447,450 | 40,000 | 0.15 | 0.00 | 2013-08-06 |
| 13 | B01824 | INSTINET PACIFIC LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-08-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,841,190 | 23,000 | 0.26 | 0.00 | 2013-08-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,062,000 | 21,000 | 0.22 | 0.00 | 2013-08-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2013-08-06 |
| 17 | B01724 | RAMON INVESTMENT CO LTD | 225,000 | 20,000 | 0.01 | 0.00 | 2013-08-06 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2013-08-06 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,215,000 | 10,000 | 0.08 | 0.00 | 2013-08-06 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 392,000 | 10,000 | 0.01 | 0.00 | 2013-08-06 |
| 21 | B01722 | CTW SECURITIES LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2013-08-06 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 177,000 | 10,000 | 0.00 | 0.00 | 2013-08-06 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2013-08-06 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,973,488 | 8,000 | 0.07 | 0.00 | 2013-08-06 |
| 25 | C00102 | MACQUARIE BANK LTD | 4,143,313 | 5,000 | 0.10 | 0.00 | 2013-08-06 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,127,308 | 4,000 | 0.50 | 0.00 | 2013-08-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 9,699,132 | 2,000 | 0.23 | 0.00 | 2013-08-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 995,000 | 2,000 | 0.02 | 0.00 | 2013-08-06 |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2013-08-06 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 524,000 | 1,000 | 0.01 | 0.00 | 2013-08-06 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,442,000 | 1,000 | 0.11 | 0.00 | 2013-08-06 |
| 32 | C00018 | HANG SENG BANK LTD | 212,917,132 | 1,000 | 5.06 | 0.00 | 2013-08-06 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 582,000 | 1,000 | 0.01 | 0.00 | 2013-08-06 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 220,505 | 374 | 0.01 | 0.00 | 2013-08-06 |
| 35 | B01173 | RIFA SECURITIES LTD | 266,000 | -1,000 | 0.01 | -0.00 | 2013-08-06 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,827,000 | -2,000 | 0.04 | -0.00 | 2013-08-06 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 25,054,890 | -2,000 | 0.60 | -0.00 | 2013-08-06 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -3,000 | -0.00 | 2013-08-06 | |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2013-08-06 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,634,000 | -4,000 | 0.44 | -0.00 | 2013-08-06 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 172,000 | -5,000 | 0.00 | -0.00 | 2013-08-06 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -5,000 | -0.00 | 2013-08-06 | |
| 43 | B01749 | TANG KEE SECURITIES LTD | 208,000 | -5,000 | 0.00 | -0.00 | 2013-08-06 |
| 44 | B01426 | YEE FAT SECURITIES CO LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2013-08-06 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 855,999 | -7,000 | 0.02 | -0.00 | 2013-08-06 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,820,912 | -8,000 | 0.16 | -0.00 | 2013-08-06 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 1,613,000 | -8,000 | 0.04 | -0.00 | 2013-08-06 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 23,926,000 | -8,000 | 0.57 | -0.00 | 2013-08-06 |
| 49 | B01129 | WOCOM SECURITIES LTD | 730,000 | -8,000 | 0.02 | -0.00 | 2013-08-06 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2013-08-06 |
| 51 | B01457 | MARS SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2013-08-06 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 451,000 | -10,000 | 0.01 | -0.00 | 2013-08-06 |
| 53 | B01267 | WINFULL SECURITIES LTD | 542,000 | -10,000 | 0.01 | -0.00 | 2013-08-06 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 664,682 | -11,000 | 0.02 | -0.00 | 2013-08-06 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 223,000 | -12,000 | 0.01 | -0.00 | 2013-08-06 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,805,404 | -13,000 | 0.61 | -0.00 | 2013-08-06 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | -14,000 | 0.01 | -0.00 | 2013-08-06 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 1,680,000 | -15,000 | 0.04 | -0.00 | 2013-08-06 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,769,000 | -16,000 | 0.07 | -0.00 | 2013-08-06 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 26,304,070 | -20,000 | 0.63 | -0.00 | 2013-08-06 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,626,000 | -20,000 | 0.16 | -0.00 | 2013-08-06 |
| 62 | B01460 | BERICH BROKERAGE LTD | 234,000 | -22,000 | 0.01 | -0.00 | 2013-08-06 |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,182,000 | -30,000 | 0.03 | -0.00 | 2013-08-06 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,477,000 | -30,000 | 0.04 | -0.00 | 2013-08-06 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 21,475,926 | -31,374 | 0.51 | -0.00 | 2013-08-06 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,906,361 | -37,000 | 0.83 | -0.00 | 2013-08-06 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,324,427 | -38,000 | 0.70 | -0.00 | 2013-08-06 |
| 68 | B01708 | ROSA SECURITIES LTD | 2,138,000 | -40,000 | 0.05 | -0.00 | 2013-08-06 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,225,973 | -43,000 | 0.36 | -0.00 | 2013-08-06 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 18,104,000 | -50,000 | 0.43 | -0.00 | 2013-08-06 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 2,527,000 | -50,000 | 0.06 | -0.00 | 2013-08-06 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,064,000 | -57,000 | 0.17 | -0.00 | 2013-08-06 |
| 73 | B01292 | ALPHA SECURITIES CO LTD | 62,000 | -60,000 | 0.00 | -0.00 | 2013-08-06 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,606,100 | -60,000 | 0.16 | -0.00 | 2013-08-06 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,001,639 | -60,000 | 0.59 | -0.00 | 2013-08-06 |
| 76 | B01123 | HING WONG SECURITIES LTD | 1,035,000 | -60,000 | 0.02 | -0.00 | 2013-08-06 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 650,000 | -60,000 | 0.02 | -0.00 | 2013-08-06 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,562,016 | -66,000 | 0.85 | -0.00 | 2013-08-06 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 18,293,180 | -70,000 | 0.43 | -0.00 | 2013-08-06 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 415,000 | -71,000 | 0.01 | -0.00 | 2013-08-06 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 27,364,911 | -72,000 | 0.65 | -0.00 | 2013-08-06 |
| 82 | C00010 | CITIBANK N.A. | 303,028,167 | -86,154 | 7.20 | -0.00 | 2013-08-06 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 2,073,000 | -100,000 | 0.05 | -0.00 | 2013-08-06 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 234,000 | -100,000 | 0.01 | -0.00 | 2013-08-06 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,751,994 | -135,000 | 0.30 | -0.00 | 2013-08-06 |
| 86 | B01695 | DAH SING SECURITIES LTD | 7,818,026 | -138,000 | 0.19 | -0.00 | 2013-08-06 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,870,510 | -179,000 | 0.42 | -0.00 | 2013-08-06 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,578,985 | -187,000 | 0.28 | -0.00 | 2013-08-06 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 1,350,000 | -200,000 | 0.03 | -0.00 | 2013-08-06 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 516,612 | -221,846 | 0.01 | -0.01 | 2013-08-06 |
| 91 | B01130 | BOCI SECURITIES LTD | 57,689,702 | -226,000 | 1.37 | -0.01 | 2013-08-06 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 1,202,567 | -254,000 | 0.03 | -0.01 | 2013-08-06 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,727,602 | -582,000 | 6.74 | -0.01 | 2013-08-06 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 610,581,948 | -590,063 | 14.51 | -0.01 | 2013-08-06 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,716,000 | -800,000 | 0.11 | -0.02 | 2013-08-06 |
| 96 | C00074 | DEUTSCHE BANK AG | 60,943,612 | -2,884,997 | 1.45 | -0.07 | 2013-08-06 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 971,002,179 | -4,490,000 | 23.08 | -0.11 | 2013-08-06 |
| 97 | Total changed named holdings | 3,448,559,278 | 26,000 | 81.96 | 0.00 | ||
| 339 | Unchanged named holdings | 291,201,801 | 0 | 6.92 | 0.00 | ||
| 436 | Total named holdings | 3,739,761,079 | 26,000 | 88.89 | 0.00 | ||
| 810 | Unnamed Investor Participants | 402,237,870 | 0 | 9.56 | 0.00 | ||
| 1,246 | Total securities in CCASS | 4,141,998,949 | 26,000 | 98.45 | 0.00 | ||
| Securities not in CCASS | 65,391,051 | -26,000 | 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 | 2013-08-02 |
| Volume | 13,961,324 |
| Turnover | 59,135,041 |
| Average price | 4.236 |
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