CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,600,715 | 5,045,000 | 0.42 | 0.12 | 2014-01-14 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 19,381,907 | 3,381,826 | 0.46 | 0.08 | 2014-01-14 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,442,000 | 2,442,000 | 0.06 | 0.06 | 2014-01-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,150,416 | 1,403,000 | 7.21 | 0.03 | 2014-01-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,351,361 | 1,057,000 | 0.48 | 0.03 | 2014-01-14 |
| 6 | C00010 | CITIBANK N.A. | 267,000,718 | 948,756 | 6.35 | 0.02 | 2014-01-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,068,512 | 795,000 | 6.42 | 0.02 | 2014-01-14 |
| 8 | C00074 | DEUTSCHE BANK AG | 93,694,868 | 500,350 | 2.23 | 0.01 | 2014-01-14 |
| 9 | C00016 | DBS BANK LTD | 12,340,316 | 480,000 | 0.29 | 0.01 | 2014-01-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 52,524,815 | 333,000 | 1.25 | 0.01 | 2014-01-14 |
| 11 | C00093 | BNP PARIBAS | 33,609,615 | 331,000 | 0.80 | 0.01 | 2014-01-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 10,880,780 | 234,000 | 0.26 | 0.01 | 2014-01-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 26,658,911 | 201,000 | 0.63 | 0.00 | 2014-01-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,294,959 | 154,000 | 0.65 | 0.00 | 2014-01-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,559,359 | 128,000 | 0.18 | 0.00 | 2014-01-14 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,665,606 | 85,000 | 0.54 | 0.00 | 2014-01-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,838,095 | 53,000 | 0.19 | 0.00 | 2014-01-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,538,976 | 47,000 | 0.32 | 0.00 | 2014-01-14 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 24,399,670 | 45,000 | 0.58 | 0.00 | 2014-01-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,316,260 | 40,000 | 0.06 | 0.00 | 2014-01-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 18,046,000 | 37,000 | 0.43 | 0.00 | 2014-01-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,947,361 | 33,000 | 0.81 | 0.00 | 2014-01-14 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,407,100 | 30,000 | 0.20 | 0.00 | 2014-01-14 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 740,000 | 30,000 | 0.02 | 0.00 | 2014-01-14 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 860,000 | 30,000 | 0.02 | 0.00 | 2014-01-14 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 2,684,000 | 30,000 | 0.06 | 0.00 | 2014-01-14 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,421,000 | 30,000 | 0.13 | 0.00 | 2014-01-14 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 20,287,859 | 30,000 | 0.48 | 0.00 | 2014-01-14 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,441,000 | 29,000 | 0.08 | 0.00 | 2014-01-14 |
| 30 | B01329 | BLOOMYEARS LTD | 143,000 | 25,000 | 0.00 | 0.00 | 2014-01-14 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 17,967,180 | 23,000 | 0.43 | 0.00 | 2014-01-14 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 2,247,000 | 20,000 | 0.05 | 0.00 | 2014-01-14 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,692,000 | 20,000 | 0.04 | 0.00 | 2014-01-14 |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,616,340 | 18,000 | 0.04 | 0.00 | 2014-01-14 |
| 35 | B01469 | KAISER SECURITIES LTD | 268,000 | 15,000 | 0.01 | 0.00 | 2014-01-14 |
| 36 | B01184 | QUAM SECURITIES LTD | 470,000 | 14,000 | 0.01 | 0.00 | 2014-01-14 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,311,800 | 13,000 | 0.05 | 0.00 | 2014-01-14 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 2,032,177 | 10,000 | 0.05 | 0.00 | 2014-01-14 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 207,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 689,000 | 10,000 | 0.02 | 0.00 | 2014-01-14 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,189,000 | 10,000 | 0.15 | 0.00 | 2014-01-14 |
| 42 | B01772 | TENSANT SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,249,000 | 10,000 | 0.15 | 0.00 | 2014-01-14 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 533,000 | 5,000 | 0.01 | 0.00 | 2014-01-14 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,403,000 | 5,000 | 0.03 | 0.00 | 2014-01-14 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,665,000 | 5,000 | 0.06 | 0.00 | 2014-01-14 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,159,000 | 4,000 | 0.03 | 0.00 | 2014-01-14 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,191,961 | 3,000 | 0.34 | 0.00 | 2014-01-14 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,968,810 | 2,000 | 0.14 | 0.00 | 2014-01-14 |
| 50 | B01721 | HUA NAN SECURITIES (HK) LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2014-01-14 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 373,000 | 2,000 | 0.01 | 0.00 | 2014-01-14 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,476,000 | 2,000 | 0.06 | 0.00 | 2014-01-14 |
| 53 | B01473 | SUNNY WORLD INVESTMENT LTD | 209,000 | 2,000 | 0.00 | 0.00 | 2014-01-14 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 362,000 | 2,000 | 0.01 | 0.00 | 2014-01-14 |
| 55 | C00018 | HANG SENG BANK LTD | 195,554,078 | 1,000 | 4.65 | 0.00 | 2014-01-14 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 381,212 | 341 | 0.01 | 0.00 | 2014-01-14 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,064,000 | -1,000 | 0.12 | -0.00 | 2014-01-14 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,555,000 | -2,000 | 0.39 | -0.00 | 2014-01-14 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2014-01-14 |
| 60 | B01350 | S. W. WOO & CO LTD | 73,000 | -6,000 | 0.00 | -0.00 | 2014-01-14 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 898,999 | -7,000 | 0.02 | -0.00 | 2014-01-14 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,273,973 | -7,000 | 0.36 | -0.00 | 2014-01-14 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 1,315,000 | -10,000 | 0.03 | -0.00 | 2014-01-14 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 19,612,000 | -11,000 | 0.47 | -0.00 | 2014-01-14 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,043,000 | -14,000 | 0.05 | -0.00 | 2014-01-14 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,609,000 | -19,000 | 0.09 | -0.00 | 2014-01-14 |
| 67 | B01732 | WINTECH SECURITIES LTD | 117,000 | -20,000 | 0.00 | -0.00 | 2014-01-14 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,626,190 | -28,000 | 0.21 | -0.00 | 2014-01-14 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 633,000 | -30,000 | 0.02 | -0.00 | 2014-01-14 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 185,000 | -30,000 | 0.00 | -0.00 | 2014-01-14 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,254,510 | -33,000 | 0.22 | -0.00 | 2014-01-14 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,599,000 | -40,000 | 0.04 | -0.00 | 2014-01-14 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,967,310 | -42,000 | 0.24 | -0.00 | 2014-01-14 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,233,845 | -70,000 | 0.55 | -0.00 | 2014-01-14 |
| 75 | B01610 | KGI ASIA LTD | 5,751,806 | -78,000 | 0.14 | -0.00 | 2014-01-14 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,376,202 | -82,000 | 0.82 | -0.00 | 2014-01-14 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,875,000 | -87,000 | 0.04 | -0.00 | 2014-01-14 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 343,740 | -136,000 | 0.01 | -0.00 | 2014-01-14 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,299,940 | -193,166 | 0.08 | -0.00 | 2014-01-14 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,519,676 | -260,678 | 0.23 | -0.01 | 2014-01-14 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 3,845,684 | -261,000 | 0.09 | -0.01 | 2014-01-14 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,068,198 | -422,000 | 0.10 | -0.01 | 2014-01-14 |
| 83 | B01078 | STANDARD CHARTERED SECURITIES | 3,922,576 | -3,751,376 | 0.09 | -0.09 | 2014-01-14 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 702,355,156 | -4,969,590 | 16.69 | -0.12 | 2014-01-14 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 951,241,163 | -7,619,463 | 22.61 | -0.18 | 2014-01-14 |
| 85 | Total changed named holdings | 3,435,380,705 | -7,000 | 81.65 | -0.00 | ||
| 342 | Unchanged named holdings | 304,666,910 | 0 | 7.24 | 0.00 | ||
| 427 | Total named holdings | 3,740,047,615 | -7,000 | 88.89 | 0.00 | ||
| 798 | Unnamed Investor Participants | 402,198,870 | 20,000 | 9.56 | 0.00 | ||
| 1,225 | Total securities in CCASS | 4,142,246,485 | 13,000 | 98.45 | 0.00 | ||
| Securities not in CCASS | 65,143,515 | -13,000 | 1.55 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 26,886,432 |
| Turnover | 97,158,989 |
| Average price | 3.614 |
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