CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,386,000 | 5,157,000 | 0.51 | 0.12 | 2014-02-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 652,958,787 | 957,900 | 15.52 | 0.02 | 2014-02-28 |
| 3 | C00010 | CITIBANK N.A. | 277,170,134 | 703,905 | 6.59 | 0.02 | 2014-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,198,292 | 664,000 | 6.73 | 0.02 | 2014-02-28 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,494,347 | 575,000 | 0.04 | 0.01 | 2014-02-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 970,940,297 | 394,001 | 23.08 | 0.01 | 2014-02-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,735,126 | 245,054 | 0.16 | 0.01 | 2014-02-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 57,201,604 | 196,000 | 1.36 | 0.00 | 2014-02-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,366,810 | 150,000 | 0.15 | 0.00 | 2014-02-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,955,334 | 131,699 | 0.28 | 0.00 | 2014-02-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 10,976,700 | 114,000 | 0.26 | 0.00 | 2014-02-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,439,310 | 102,000 | 0.25 | 0.00 | 2014-02-28 |
| 13 | C00097 | ABN AMRO BANK N.V. | 13,034,687 | 80,000 | 0.31 | 0.00 | 2014-02-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,565,054 | 65,000 | 0.32 | 0.00 | 2014-02-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,313,973 | 49,000 | 0.39 | 0.00 | 2014-02-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,380,000 | 43,000 | 0.15 | 0.00 | 2014-02-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,124,770 | 40,000 | 0.19 | 0.00 | 2014-02-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,221,819 | 37,000 | 0.84 | 0.00 | 2014-02-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 18,632,180 | 36,000 | 0.44 | 0.00 | 2014-02-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,221,260 | 33,000 | 0.10 | 0.00 | 2014-02-28 |
| 21 | B01550 | HUAYU SECURITIES LTD | 506,000 | 30,000 | 0.01 | 0.00 | 2014-02-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,640,719 | 30,000 | 0.68 | 0.00 | 2014-02-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,745,000 | 30,000 | 0.07 | 0.00 | 2014-02-28 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 258,000 | 30,000 | 0.01 | 0.00 | 2014-02-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,494,100 | 20,000 | 0.20 | 0.00 | 2014-02-28 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 2,444,520 | 20,000 | 0.06 | 0.00 | 2014-02-28 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 1,346,000 | 12,000 | 0.03 | 0.00 | 2014-02-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 24,846,670 | 10,000 | 0.59 | 0.00 | 2014-02-28 |
| 29 | B01610 | KGI ASIA LTD | 5,815,806 | 10,000 | 0.14 | 0.00 | 2014-02-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 694,000 | 10,000 | 0.02 | 0.00 | 2014-02-28 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 20,297,259 | 7,000 | 0.48 | 0.00 | 2014-02-28 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,313,606 | 6,000 | 0.55 | 0.00 | 2014-02-28 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,292,000 | 6,000 | 0.03 | 0.00 | 2014-02-28 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 349,000 | 5,000 | 0.01 | 0.00 | 2014-02-28 |
| 35 | B01740 | WIN SECURITIES LTD | 2,124,000 | 5,000 | 0.05 | 0.00 | 2014-02-28 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,377,000 | 4,000 | 0.15 | 0.00 | 2014-02-28 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 723,000 | 4,000 | 0.02 | 0.00 | 2014-02-28 |
| 38 | B01705 | HENIK SECURITIES LTD | 175,000 | 3,000 | 0.00 | 0.00 | 2014-02-28 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 211,000 | 2,000 | 0.01 | 0.00 | 2014-02-28 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,762,000 | 2,000 | 0.04 | 0.00 | 2014-02-28 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 497,000 | 1,000 | 0.01 | 0.00 | 2014-02-28 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 700,552 | 301 | 0.02 | 0.00 | 2014-02-28 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | -800 | 0.00 | -0.00 | 2014-02-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 986,999 | -1,000 | 0.02 | -0.00 | 2014-02-28 |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 45,529,184 | -1,000 | 1.08 | -0.00 | 2014-02-28 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 624,000 | -1,000 | 0.01 | -0.00 | 2014-02-28 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 312,000 | -1,000 | 0.01 | -0.00 | 2014-02-28 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 208,000 | -1,000 | 0.00 | -0.00 | 2014-02-28 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 18,927,000 | -2,000 | 0.45 | -0.00 | 2014-02-28 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,476,190 | -4,000 | 0.25 | -0.00 | 2014-02-28 |
| 51 | B01141 | FE SECURITIES LTD | 663,000 | -4,000 | 0.02 | -0.00 | 2014-02-28 |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 194,524 | -4,000 | 0.00 | -0.00 | 2014-02-28 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,592,000 | -4,000 | 0.09 | -0.00 | 2014-02-28 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 662,000 | -5,000 | 0.02 | -0.00 | 2014-02-28 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,930,845 | -6,000 | 0.57 | -0.00 | 2014-02-28 |
| 56 | B01665 | WINSOME STOCK CO LTD | 204,000 | -6,000 | 0.00 | -0.00 | 2014-02-28 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,216,000 | -10,000 | 0.12 | -0.00 | 2014-02-28 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 26,473,911 | -10,000 | 0.63 | -0.00 | 2014-02-28 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,509,000 | -10,000 | 0.13 | -0.00 | 2014-02-28 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 554,000 | -10,000 | 0.01 | -0.00 | 2014-02-28 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,180,000 | -15,000 | 0.38 | -0.00 | 2014-02-28 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 229,000 | -18,000 | 0.01 | -0.00 | 2014-02-28 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,249,000 | -20,000 | 0.08 | -0.00 | 2014-02-28 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,455,887 | -20,000 | 0.03 | -0.00 | 2014-02-28 |
| 65 | C00018 | HANG SENG BANK LTD | 195,546,078 | -26,000 | 4.65 | -0.00 | 2014-02-28 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,500,361 | -27,000 | 0.84 | -0.00 | 2014-02-28 |
| 67 | B01275 | SANFULL SECURITIES LTD | 1,686,340 | -30,000 | 0.04 | -0.00 | 2014-02-28 |
| 68 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2014-02-28 |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 340,000 | -30,000 | 0.01 | -0.00 | 2014-02-28 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,598,426 | -35,000 | 0.28 | -0.00 | 2014-02-28 |
| 71 | B01662 | BOKHARY SECURITIES LTD | 293,000 | -50,000 | 0.01 | -0.00 | 2014-02-28 |
| 72 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2014-02-28 | |
| 73 | C00093 | BNP PARIBAS | 34,306,565 | -80,800 | 0.82 | -0.00 | 2014-02-28 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 18,433,000 | -106,000 | 0.44 | -0.00 | 2014-02-28 |
| 75 | B01584 | CHIEF SECURITIES LTD | 11,491,913 | -185,000 | 0.27 | -0.00 | 2014-02-28 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,790,341 | -206,940 | 0.21 | -0.00 | 2014-02-28 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,511,000 | -255,000 | 0.06 | -0.01 | 2014-02-28 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,599,791 | -564,000 | 0.58 | -0.01 | 2014-02-28 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,979,686 | -1,122,603 | 6.92 | -0.03 | 2014-02-28 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,184,510 | -1,425,000 | 0.19 | -0.03 | 2014-02-28 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,939,996 | -1,446,633 | 0.09 | -0.03 | 2014-02-28 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 14,262,357 | -1,533,000 | 0.34 | -0.04 | 2014-02-28 |
| 83 | C00074 | DEUTSCHE BANK AG | 90,022,831 | -2,631,084 | 2.14 | -0.06 | 2014-02-28 |
| 83 | Total changed named holdings | 3,477,681,451 | 33,000 | 82.66 | 0.00 | ||
| 342 | Unchanged named holdings | 262,093,164 | 0 | 6.23 | 0.00 | ||
| 425 | Total named holdings | 3,739,774,615 | 33,000 | 88.89 | 0.00 | ||
| 799 | Unnamed Investor Participants | 402,338,870 | 0 | 9.56 | 0.00 | ||
| 1,224 | Total securities in CCASS | 4,142,113,485 | 33,000 | 98.45 | 0.00 | ||
| Securities not in CCASS | 65,276,515 | -33,000 | 1.55 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 14,456,301 |
| Turnover | 48,479,493 |
| Average price | 3.354 |
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