CHINA RAILWAY GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00390  2007-12-07    
Stock code:
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CCASS holding changes from 2014-01-20 to 2014-01-21

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 C00093 BNP PARIBAS 44,721,615 10,885,000 1.06 0.26 2014-01-21
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 687,734,446 3,246,883 16.35 0.08 2014-01-21
3 B01121 SG SECURITIES (HK) LTD 20,189,907 959,000 0.48 0.02 2014-01-21
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,610,510 348,000 0.23 0.01 2014-01-21
5 C00074 DEUTSCHE BANK AG 93,443,922 299,632 2.22 0.01 2014-01-21
6 C00033 BANK OF CHINA (HONG KONG) LTD 271,904,249 266,000 6.46 0.01 2014-01-21
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,085,072 213,072 0.05 0.01 2014-01-21
8 B01584 CHIEF SECURITIES LTD 10,950,780 191,000 0.26 0.00 2014-01-21
9 C00041 OCBC BANK (HONG KONG) LTD 24,411,702 130,000 0.58 0.00 2014-01-21
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,180,000 87,000 0.05 0.00 2014-01-21
11 B01647 TRUTH SECURITIES LTD 152,000 50,000 0.00 0.00 2014-01-21
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,941,310 47,000 0.24 0.00 2014-01-21
13 B01183 CHONG HING SECURITIES LTD 17,877,180 42,000 0.42 0.00 2014-01-21
14 C00028 NANYANG COMMERCIAL BANK LTD 27,396,719 40,000 0.65 0.00 2014-01-21
15 B01118 EAST ASIA SECURITIES CO LTD 18,141,000 30,000 0.43 0.00 2014-01-21
16 C00015 DBS BANK (HONG KONG) LTD 26,766,911 26,000 0.64 0.00 2014-01-21
17 B01130 BOCI SECURITIES LTD 54,810,816 21,000 1.30 0.00 2014-01-21
18 B01324 FUNDERSTONE SECURITIES LTD 1,102,000 20,000 0.03 0.00 2014-01-21
19 B01610 KGI ASIA LTD 5,732,806 20,000 0.14 0.00 2014-01-21
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,219,000 20,000 0.15 0.00 2014-01-21
21 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 31,000 20,000 0.00 0.00 2014-01-21
22 B01773 TOYO SECURITIES ASIA LTD 19,497,000 19,000 0.46 0.00 2014-01-21
23 B01727 ICBC (ASIA) SECURITIES LTD 15,414,973 18,000 0.37 0.00 2014-01-21
24 B01551 YUE XIU SECURITIES CO LTD 269,000 12,000 0.01 0.00 2014-01-21
25 B01695 DAH SING SECURITIES LTD 7,829,095 11,000 0.19 0.00 2014-01-21
26 B01252 CORPORATE BROKERS LTD 918,040 10,000 0.02 0.00 2014-01-21
27 B01762 DBS VICKERS (HONG KONG) LTD 14,209,961 10,000 0.34 0.00 2014-01-21
28 B01818 I-ACCESS INVESTORS LTD 895,999 6,000 0.02 0.00 2014-01-21
29 B01724 RAMON INVESTMENT CO LTD 195,000 6,000 0.00 0.00 2014-01-21
30 C00003 THE BANK OF EAST ASIA LTD 20,007,859 6,000 0.48 0.00 2014-01-21
31 B01137 CHOW SANG SANG SECURITIES LTD 2,316,800 5,000 0.06 0.00 2014-01-21
32 B01338 EMPEROR SECURITIES LTD 938,356 5,000 0.02 0.00 2014-01-21
33 B01272 FB SECURITIES (HONG KONG) LTD 9,669,529 5,000 0.23 0.00 2014-01-21
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,294,000 5,000 0.03 0.00 2014-01-21
35 B01423 PRUDENTIAL BROKERAGE LTD 2,682,000 5,000 0.06 0.00 2014-01-21
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,877,190 3,000 0.21 0.00 2014-01-21
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 23,381,845 2,000 0.56 0.00 2014-01-21
38 B01264 MIB SECURITIES (HONG KONG) LTD 1,486,000 2,000 0.04 0.00 2014-01-21
39 B01940 SOFI SECURITIES (HONG KONG) LTD 3,859,000 -1,000 0.09 -0.00 2014-01-21
40 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,298,000 -2,000 0.05 -0.00 2014-01-21
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,428,000 -3,000 0.13 -0.00 2014-01-21
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,455,887 -3,000 0.03 -0.00 2014-01-21
43 B01761 KO'S BROTHER SECURITIES CO LTD 412,000 -4,000 0.01 -0.00 2014-01-21
44 C00091 BANK OF SINGAPORE LTD 16,680,088 -5,000 0.40 -0.00 2014-01-21
45 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,544,000 -5,000 0.39 -0.00 2014-01-21
46 B01376 PUBLIC SECURITIES LTD 196,000 -5,000 0.00 -0.00 2014-01-21
47 C00037 SHANGHAI COMMERCIAL BANK LTD 34,574,202 -9,000 0.82 -0.00 2014-01-21
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,559,976 -10,000 0.32 -0.00 2014-01-21
49 B01673 FULBRIGHT SECURITIES LTD 2,289,000 -10,000 0.05 -0.00 2014-01-21
50 B01351 WING FUNG SECURITIES LTD 199,000 -10,000 0.00 -0.00 2014-01-21
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,462,260 -13,000 0.06 -0.00 2014-01-21
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 34,018,361 -14,000 0.81 -0.00 2014-01-21
53 B01555 ABN AMRO CLEARING HONG KONG LTD 4,588,748 -18,000 0.11 -0.00 2014-01-21
54 B01213 MONEYMORE SECURITIES LTD 496,000 -20,000 0.01 -0.00 2014-01-21
55 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,594,000 -20,000 0.04 -0.00 2014-01-21
56 B01224 MERRILL LYNCH FAR EAST LTD 9,463,079 -22,669 0.22 -0.00 2014-01-21
57 B01556 LUK FOOK SECURITIES (HK) LTD 373,000 -25,000 0.01 -0.00 2014-01-21
58 B01843 TELECOM KING SECURITIES LTD 617,000 -26,000 0.01 -0.00 2014-01-21
59 B01320 LUEN FAT SECURITIES CO LTD 1,534,000 -30,000 0.04 -0.00 2014-01-21
60 B01289 SOUTH CHINA SECURITIES LTD 2,197,426 -44,000 0.05 -0.00 2014-01-21
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,832,100 -50,000 0.16 -0.00 2014-01-21
62 B01857 KAISA FINANCIAL GROUP CO LTD 46,000 -50,000 0.00 -0.00 2014-01-21
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,674,000 -57,000 0.40 -0.00 2014-01-21
64 C00102 MACQUARIE BANK LTD 256,347 -69,000 0.01 -0.00 2014-01-21
65 B01284 HANG SENG SECURITIES LTD 7,860,651 -79,000 0.19 -0.00 2014-01-21
66 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,564,000 -188,000 0.04 -0.00 2014-01-21
67 B01550 HUAYU SECURITIES LTD 447,000 -200,000 0.01 -0.00 2014-01-21
68 B01323 DEUTSCHE SECURITIES ASIA LTD 17,846,361 -227,300 0.42 -0.01 2014-01-21
69 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,021,028 -276,000 0.38 -0.01 2014-01-21
70 C00010 CITIBANK N.A. 266,798,438 -302,000 6.34 -0.01 2014-01-21
71 B01161 UBS SECURITIES HONG KONG LTD 4,283,571 -349,000 0.10 -0.01 2014-01-21
72 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,632,744 -370,000 0.49 -0.01 2014-01-21
73 B01078 STANDARD CHARTERED SECURITIES 3,002,576 -1,250,000 0.07 -0.03 2014-01-21
74 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -1,908,000 -0.05 2014-01-21
75 C00100 JPMORGAN CHASE BANK, NATIONAL 332,780,008 -3,548,700 7.91 -0.08 2014-01-21
76 C00019 THE HONGKONG AND SHANGHAI BANKING 923,773,253 -7,896,918 21.96 -0.19 2014-01-21
76 Total changed named holdings 3,238,942,696 -29,000 76.98 -0.00
350 Unchanged named holdings 501,025,919 0 11.91 0.00
426 Total named holdings 3,739,968,615 -29,000 88.89 0.00
799 Unnamed Investor Participants 402,230,870 0 9.56 0.00
1,225 Total securities in CCASS 4,142,199,485 -29,000 98.45 -0.00
Securities not in CCASS 65,190,515 29,000 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 date2014-01-17
Volume13,899,258
Turnover50,490,722
Average price3.633

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