CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2014-03-12 to 2014-03-13
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 | 63,816,263 | 38,915,000 | 1.52 | 0.92 | 2014-03-13 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,090,000 | 2,526,000 | 0.10 | 0.06 | 2014-03-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,708,664 | 2,141,762 | 6.70 | 0.05 | 2014-03-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,079,815 | 1,649,000 | 0.62 | 0.04 | 2014-03-13 |
| 5 | C00010 | CITIBANK N.A. | 271,630,406 | 763,000 | 6.46 | 0.02 | 2014-03-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,128,190 | 736,000 | 0.26 | 0.02 | 2014-03-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,858,000 | 578,000 | 0.14 | 0.01 | 2014-03-13 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,078,571 | 510,000 | 0.31 | 0.01 | 2014-03-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,407,593 | 445,620 | 0.27 | 0.01 | 2014-03-13 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 12,073,357 | 329,000 | 0.29 | 0.01 | 2014-03-13 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 372,000 | 200,000 | 0.01 | 0.00 | 2014-03-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,177,054 | 190,000 | 0.34 | 0.00 | 2014-03-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,928,000 | 177,000 | 0.33 | 0.00 | 2014-03-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,319,334 | 146,000 | 0.34 | 0.00 | 2014-03-13 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 26,752,911 | 113,000 | 0.64 | 0.00 | 2014-03-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,335,361 | 103,000 | 0.86 | 0.00 | 2014-03-13 |
| 17 | C00102 | MACQUARIE BANK LTD | 209,347 | 89,000 | 0.00 | 0.00 | 2014-03-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,681,510 | 83,000 | 0.21 | 0.00 | 2014-03-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,636,340 | 75,000 | 0.25 | 0.00 | 2014-03-13 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,523,030 | 69,000 | 0.16 | 0.00 | 2014-03-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,208,845 | 65,000 | 0.58 | 0.00 | 2014-03-13 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,819,260 | 64,000 | 0.11 | 0.00 | 2014-03-13 |
| 23 | C00026 | CHONG HING BANK LTD | 413,000 | 60,000 | 0.01 | 0.00 | 2014-03-13 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,541,000 | 58,000 | 0.06 | 0.00 | 2014-03-13 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,599,606 | 56,000 | 0.56 | 0.00 | 2014-03-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 58,043,604 | 53,000 | 1.38 | 0.00 | 2014-03-13 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 1,835,000 | 51,000 | 0.04 | 0.00 | 2014-03-13 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 299,000 | 50,000 | 0.01 | 0.00 | 2014-03-13 |
| 29 | B01209 | MASON SECURITIES LTD | 1,538,000 | 50,000 | 0.04 | 0.00 | 2014-03-13 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,442,000 | 40,000 | 0.15 | 0.00 | 2014-03-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 8,426,770 | 35,000 | 0.20 | 0.00 | 2014-03-13 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,615,973 | 33,000 | 0.39 | 0.00 | 2014-03-13 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 18,791,000 | 30,000 | 0.45 | 0.00 | 2014-03-13 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,089,719 | 30,000 | 0.69 | 0.00 | 2014-03-13 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 400,470 | 30,000 | 0.01 | 0.00 | 2014-03-13 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 19,049,180 | 28,000 | 0.45 | 0.00 | 2014-03-13 |
| 37 | B01460 | BERICH BROKERAGE LTD | 348,000 | 25,000 | 0.01 | 0.00 | 2014-03-13 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,783,340 | 25,000 | 0.04 | 0.00 | 2014-03-13 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 2,784,000 | 24,000 | 0.07 | 0.00 | 2014-03-13 |
| 40 | B01610 | KGI ASIA LTD | 5,802,806 | 21,000 | 0.14 | 0.00 | 2014-03-13 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 402,000 | 20,000 | 0.01 | 0.00 | 2014-03-13 |
| 42 | B01123 | HING WONG SECURITIES LTD | 1,088,000 | 20,000 | 0.03 | 0.00 | 2014-03-13 |
| 43 | B01571 | KARFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-13 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,960,819 | 20,000 | 0.85 | 0.00 | 2014-03-13 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2014-03-13 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 24,976,670 | 16,000 | 0.59 | 0.00 | 2014-03-13 |
| 47 | C00018 | HANG SENG BANK LTD | 195,565,078 | 16,000 | 4.65 | 0.00 | 2014-03-13 |
| 48 | B01340 | LEHIN SECURITIES LTD | 546,328 | 16,000 | 0.01 | 0.00 | 2014-03-13 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,803,817 | 15,000 | 0.23 | 0.00 | 2014-03-13 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 352,000 | 15,000 | 0.01 | 0.00 | 2014-03-13 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,800,000 | 13,000 | 0.04 | 0.00 | 2014-03-13 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 3,326,000 | 10,000 | 0.08 | 0.00 | 2014-03-13 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 209,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,011,810 | 10,000 | 0.17 | 0.00 | 2014-03-13 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,362,000 | 10,000 | 0.03 | 0.00 | 2014-03-13 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 685,000 | 10,000 | 0.02 | 0.00 | 2014-03-13 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 384,740 | 10,000 | 0.01 | 0.00 | 2014-03-13 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 591,000 | 10,000 | 0.01 | 0.00 | 2014-03-13 |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 243,000 | 10,000 | 0.01 | 0.00 | 2014-03-13 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 381,000 | 10,000 | 0.01 | 0.00 | 2014-03-13 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,475,887 | 10,000 | 0.04 | 0.00 | 2014-03-13 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 248,000 | 5,000 | 0.01 | 0.00 | 2014-03-13 |
| 63 | B01238 | TAI YIP STOCK CO LTD | 261,000 | 5,000 | 0.01 | 0.00 | 2014-03-13 |
| 64 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2014-03-13 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 938,000 | 2,000 | 0.02 | 0.00 | 2014-03-13 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 940,356 | 2,000 | 0.02 | 0.00 | 2014-03-13 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 274,000 | 2,000 | 0.01 | 0.00 | 2014-03-13 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,774,000 | 1,000 | 0.09 | 0.00 | 2014-03-13 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 189,692 | 686 | 0.00 | 0.00 | 2014-03-13 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,408,800 | -2,000 | 0.06 | -0.00 | 2014-03-13 |
| 71 | B01740 | WIN SECURITIES LTD | 2,159,000 | -2,000 | 0.05 | -0.00 | 2014-03-13 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,098,000 | -3,000 | 0.38 | -0.00 | 2014-03-13 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,677,000 | -3,000 | 0.09 | -0.00 | 2014-03-13 |
| 74 | B01758 | CHINA RESERVE SECURITIES LTD | 703,000 | -5,000 | 0.02 | -0.00 | 2014-03-13 |
| 75 | B01410 | WINGS SECURITIES (HK) LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2014-03-13 |
| 76 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-03-13 |
| 77 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2014-03-13 |
| 78 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2014-03-13 | |
| 79 | B01886 | CNI SECURITIES GROUP LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2014-03-13 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,667,000 | -20,000 | 0.04 | -0.00 | 2014-03-13 |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 190,000 | -20,000 | 0.00 | -0.00 | 2014-03-13 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 2,273,426 | -20,000 | 0.05 | -0.00 | 2014-03-13 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 369,000 | -20,000 | 0.01 | -0.00 | 2014-03-13 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 1,088,999 | -22,000 | 0.03 | -0.00 | 2014-03-13 |
| 85 | B01158 | SOLID KING SECURITIES LTD | 256,000 | -25,000 | 0.01 | -0.00 | 2014-03-13 |
| 86 | B01387 | LUEN HING SECURITIES LTD | 134,000 | -30,000 | 0.00 | -0.00 | 2014-03-13 |
| 87 | B01584 | CHIEF SECURITIES LTD | 12,350,049 | -31,000 | 0.29 | -0.00 | 2014-03-13 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,554,401 | -35,840 | 0.20 | -0.00 | 2014-03-13 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,388,000 | -43,000 | 0.39 | -0.00 | 2014-03-13 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,759,968 | -45,620 | 0.09 | -0.00 | 2014-03-13 |
| 91 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | -48,000 | 0.00 | -0.00 | 2014-03-13 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 18,695,000 | -54,000 | 0.44 | -0.00 | 2014-03-13 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,533,000 | -128,000 | 0.06 | -0.00 | 2014-03-13 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,411,000 | -395,000 | 0.22 | -0.01 | 2014-03-13 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,851,115 | -620,000 | 0.12 | -0.01 | 2014-03-13 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,128,616 | -1,118,000 | 7.09 | -0.03 | 2014-03-13 |
| 97 | C00074 | DEUTSCHE BANK AG | 82,255,264 | -3,684,395 | 1.96 | -0.09 | 2014-03-13 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 654,133,828 | -4,328,000 | 15.55 | -0.10 | 2014-03-13 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,630,208 | -40,311,213 | 22.50 | -0.96 | 2014-03-13 |
| 99 | Total changed named holdings | 3,441,617,190 | -73,000 | 81.80 | -0.00 | ||
| 325 | Unchanged named holdings | 297,812,425 | 0 | 7.08 | 0.00 | ||
| 424 | Total named holdings | 3,739,429,615 | -73,000 | 88.88 | 0.00 | ||
| 800 | Unnamed Investor Participants | 402,678,870 | 90,000 | 9.57 | 0.00 | ||
| 1,224 | Total securities in CCASS | 4,142,108,485 | 17,000 | 98.45 | 0.00 | ||
| Securities not in CCASS | 65,281,515 | -17,000 | 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 | 2014-03-11 |
| Volume | 16,287,219 |
| Turnover | 52,056,712 |
| Average price | 3.196 |
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