CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2014-02-17 to 2014-02-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 959,229,132 | 4,102,650 | 22.80 | 0.10 | 2014-02-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 101,831,524 | 1,032,197 | 2.42 | 0.02 | 2014-02-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,246,000 | 724,000 | 0.24 | 0.02 | 2014-02-18 |
| 4 | B01458 | YICKO SECURITIES LTD | 1,008,800 | 600,000 | 0.02 | 0.01 | 2014-02-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,674,030 | 574,889 | 0.28 | 0.01 | 2014-02-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,844,410 | 446,000 | 0.35 | 0.01 | 2014-02-18 |
| 7 | C00010 | CITIBANK N.A. | 258,262,528 | 419,929 | 6.14 | 0.01 | 2014-02-18 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 781,000 | 300,000 | 0.02 | 0.01 | 2014-02-18 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 1,160,000 | 300,000 | 0.03 | 0.01 | 2014-02-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,869,000 | 240,000 | 0.23 | 0.01 | 2014-02-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 18,316,180 | 132,000 | 0.44 | 0.00 | 2014-02-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 56,061,084 | 115,000 | 1.33 | 0.00 | 2014-02-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,783,190 | 114,000 | 0.23 | 0.00 | 2014-02-18 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 478,000 | 100,000 | 0.01 | 0.00 | 2014-02-18 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 16,855,357 | 100,000 | 0.40 | 0.00 | 2014-02-18 |
| 16 | B01416 | VC BROKERAGE LTD | 1,608,000 | 48,000 | 0.04 | 0.00 | 2014-02-18 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 172,000 | 40,000 | 0.00 | 0.00 | 2014-02-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,642,202 | 28,000 | 0.82 | 0.00 | 2014-02-18 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,196,000 | 25,000 | 0.12 | 0.00 | 2014-02-18 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 675,000 | 20,000 | 0.02 | 0.00 | 2014-02-18 |
| 21 | B01252 | CORPORATE BROKERS LTD | 979,040 | 20,000 | 0.02 | 0.00 | 2014-02-18 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,521,571 | 20,000 | 0.32 | 0.00 | 2014-02-18 |
| 23 | B01209 | MASON SECURITIES LTD | 1,414,000 | 20,000 | 0.03 | 0.00 | 2014-02-18 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,493,000 | 20,000 | 0.06 | 0.00 | 2014-02-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 10,564,913 | 15,000 | 0.25 | 0.00 | 2014-02-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 24,730,670 | 14,000 | 0.59 | 0.00 | 2014-02-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 973,999 | 13,000 | 0.02 | 0.00 | 2014-02-18 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 625,000 | 12,000 | 0.01 | 0.00 | 2014-02-18 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,891,292 | 11,000 | 6.65 | 0.00 | 2014-02-18 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,482,000 | 10,000 | 0.08 | 0.00 | 2014-02-18 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 310,000 | 10,000 | 0.01 | 0.00 | 2014-02-18 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 1,115,000 | 10,000 | 0.03 | 0.00 | 2014-02-18 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 382,744 | 10,000 | 0.01 | 0.00 | 2014-02-18 |
| 34 | B01610 | KGI ASIA LTD | 5,859,806 | 10,000 | 0.14 | 0.00 | 2014-02-18 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 2,398,520 | 6,000 | 0.06 | 0.00 | 2014-02-18 |
| 36 | C00018 | HANG SENG BANK LTD | 195,579,078 | 4,000 | 4.65 | 0.00 | 2014-02-18 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 393,000 | 3,000 | 0.01 | 0.00 | 2014-02-18 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 375,470 | 1,000 | 0.01 | 0.00 | 2014-02-18 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 188,695 | 590 | 0.00 | 0.00 | 2014-02-18 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 711,221 | 512 | 0.02 | 0.00 | 2014-02-18 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -86 | -0.00 | 2014-02-18 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 18,354,000 | -1,000 | 0.44 | -0.00 | 2014-02-18 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,669,028 | -2,000 | 0.25 | -0.00 | 2014-02-18 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,104,260 | -2,000 | 0.10 | -0.00 | 2014-02-18 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 586,000 | -3,000 | 0.01 | -0.00 | 2014-02-18 |
| 46 | B01740 | WIN SECURITIES LTD | 2,152,000 | -3,000 | 0.05 | -0.00 | 2014-02-18 |
| 47 | B01184 | QUAM SECURITIES LTD | 510,000 | -4,000 | 0.01 | -0.00 | 2014-02-18 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 2,470,000 | -5,000 | 0.06 | -0.00 | 2014-02-18 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,165,973 | -6,962 | 0.38 | -0.00 | 2014-02-18 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,506,810 | -7,000 | 0.15 | -0.00 | 2014-02-18 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 2,203,426 | -8,000 | 0.05 | -0.00 | 2014-02-18 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 82,000 | -9,000 | 0.00 | -0.00 | 2014-02-18 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,422,000 | -10,000 | 0.06 | -0.00 | 2014-02-18 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,592,000 | -10,000 | 0.09 | -0.00 | 2014-02-18 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 426,000 | -10,000 | 0.01 | -0.00 | 2014-02-18 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,805,000 | -10,000 | 0.09 | -0.00 | 2014-02-18 |
| 57 | B01796 | SOO PEI SHAO & CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2014-02-18 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,043,000 | -10,000 | 0.05 | -0.00 | 2014-02-18 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,227,606 | -13,000 | 0.55 | -0.00 | 2014-02-18 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,809,529 | -13,000 | 0.23 | -0.00 | 2014-02-18 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,346,800 | -14,000 | 0.06 | -0.00 | 2014-02-18 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 2,689,000 | -14,000 | 0.06 | -0.00 | 2014-02-18 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 19,139,000 | -14,000 | 0.45 | -0.00 | 2014-02-18 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,681,510 | -18,000 | 0.23 | -0.00 | 2014-02-18 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 293,000 | -20,000 | 0.01 | -0.00 | 2014-02-18 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,301,000 | -20,000 | 0.39 | -0.00 | 2014-02-18 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,689,000 | -20,000 | 0.06 | -0.00 | 2014-02-18 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,386,719 | -21,000 | 0.67 | -0.00 | 2014-02-18 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 309,000 | -30,000 | 0.01 | -0.00 | 2014-02-18 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 236,000 | -30,000 | 0.01 | -0.00 | 2014-02-18 |
| 71 | B01695 | DAH SING SECURITIES LTD | 7,876,770 | -40,247 | 0.19 | -0.00 | 2014-02-18 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,534,000 | -41,000 | 0.04 | -0.00 | 2014-02-18 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,165,361 | -45,000 | 0.84 | -0.00 | 2014-02-18 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,627,845 | -49,000 | 0.56 | -0.00 | 2014-02-18 |
| 75 | C00026 | CHONG HING BANK LTD | 243,000 | -50,000 | 0.01 | -0.00 | 2014-02-18 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 648,000 | -50,000 | 0.02 | -0.00 | 2014-02-18 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,321,054 | -65,000 | 0.32 | -0.00 | 2014-02-18 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,261,711 | -66,000 | 0.05 | -0.00 | 2014-02-18 |
| 79 | C00093 | BNP PARIBAS | 32,963,015 | -67,000 | 0.78 | -0.00 | 2014-02-18 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,568,000 | -100,000 | 0.13 | -0.00 | 2014-02-18 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 10,919,665 | -153,512 | 0.26 | -0.00 | 2014-02-18 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,015,176 | -161,000 | 0.17 | -0.00 | 2014-02-18 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,417,310 | -172,000 | 0.25 | -0.00 | 2014-02-18 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,345,504 | -190,000 | 0.55 | -0.00 | 2014-02-18 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 23,240,702 | -202,000 | 0.55 | -0.00 | 2014-02-18 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 236,000 | -304,000 | 0.01 | -0.01 | 2014-02-18 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 663,127,970 | -494,000 | 15.76 | -0.01 | 2014-02-18 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,425,791 | -1,799,000 | 0.65 | -0.04 | 2014-02-18 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,379,100 | -2,073,000 | 0.18 | -0.05 | 2014-02-18 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,647,996 | -3,214,960 | 7.34 | -0.08 | 2014-02-18 |
| 90 | Total changed named holdings | 3,455,016,087 | -3,000 | 82.12 | -0.00 | ||
| 334 | Unchanged named holdings | 284,756,528 | 0 | 6.77 | 0.00 | ||
| 424 | Total named holdings | 3,739,772,615 | -3,000 | 88.89 | 0.00 | ||
| 802 | Unnamed Investor Participants | 402,387,870 | -10,000 | 9.56 | -0.00 | ||
| 1,226 | Total securities in CCASS | 4,142,160,485 | -13,000 | 98.45 | -0.00 | ||
| Securities not in CCASS | 65,229,515 | 13,000 | 1.55 | 0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-14 |
| Volume | 15,906,102 |
| Turnover | 56,023,401 |
| Average price | 3.522 |
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