CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | C00093 | BNP PARIBAS | 72,260,036 | 6,300,895 | 1.72 | 0.15 | 2014-03-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,178,998 | 3,054,248 | 1.05 | 0.07 | 2014-03-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,034,510 | 2,476,080 | 0.24 | 0.06 | 2014-03-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 84,631,717 | 745,665 | 2.01 | 0.02 | 2014-03-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,417,083 | 500,000 | 0.10 | 0.01 | 2014-03-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 652,014,707 | 352,719 | 15.50 | 0.01 | 2014-03-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,460,028 | 261,685 | 0.22 | 0.01 | 2014-03-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,319,532 | 215,860 | 0.27 | 0.01 | 2014-03-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,057,190 | 184,000 | 0.26 | 0.00 | 2014-03-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,509,827 | 116,302 | 0.34 | 0.00 | 2014-03-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,562,000 | 85,000 | 0.39 | 0.00 | 2014-03-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,881,571 | 73,000 | 0.28 | 0.00 | 2014-03-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,566,000 | 64,000 | 0.13 | 0.00 | 2014-03-28 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 722,000 | 50,000 | 0.02 | 0.00 | 2014-03-28 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,775,340 | 30,000 | 0.04 | 0.00 | 2014-03-28 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 158,000 | 30,000 | 0.00 | 0.00 | 2014-03-28 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,404,000 | 30,000 | 0.15 | 0.00 | 2014-03-28 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,313,000 | 10,000 | 0.05 | 0.00 | 2014-03-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,455,000 | 10,000 | 0.08 | 0.00 | 2014-03-28 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2014-03-28 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,956,000 | 1,000 | 0.38 | 0.00 | 2014-03-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 189,557 | 271 | 0.00 | 0.00 | 2014-03-28 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,864,000 | -1,000 | 0.09 | -0.00 | 2014-03-28 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 298,000 | -2,000 | 0.01 | -0.00 | 2014-03-28 |
| 25 | B01684 | WANG ON SECURITIES LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,074,845 | -3,000 | 0.57 | -0.00 | 2014-03-28 |
| 27 | B01209 | MASON SECURITIES LTD | 1,440,000 | -3,000 | 0.03 | -0.00 | 2014-03-28 |
| 28 | B01184 | QUAM SECURITIES LTD | 484,000 | -3,000 | 0.01 | -0.00 | 2014-03-28 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,263,000 | -5,000 | 0.08 | -0.00 | 2014-03-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,451,000 | -5,000 | 0.03 | -0.00 | 2014-03-28 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 464,000 | -5,000 | 0.01 | -0.00 | 2014-03-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 516,000 | -5,000 | 0.01 | -0.00 | 2014-03-28 |
| 33 | B01267 | WINFULL SECURITIES LTD | 639,000 | -5,000 | 0.02 | -0.00 | 2014-03-28 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 268,000 | -6,000 | 0.01 | -0.00 | 2014-03-28 |
| 35 | B01450 | DL BROKERAGE LTD | 370,000 | -8,000 | 0.01 | -0.00 | 2014-03-28 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,642,000 | -10,000 | 0.04 | -0.00 | 2014-03-28 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 953,356 | -10,000 | 0.02 | -0.00 | 2014-03-28 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 715,000 | -10,000 | 0.02 | -0.00 | 2014-03-28 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 411,744 | -10,000 | 0.01 | -0.00 | 2014-03-28 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,386,504 | -10,000 | 0.51 | -0.00 | 2014-03-28 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 130,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 448,000 | -10,000 | 0.01 | -0.00 | 2014-03-28 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 673,000 | -10,000 | 0.02 | -0.00 | 2014-03-28 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 46 | B01772 | TENSANT SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 20,154,137 | -10,000 | 0.48 | -0.00 | 2014-03-28 |
| 48 | B01427 | TSE'S SECURITIES LTD | 297,000 | -10,000 | 0.01 | -0.00 | 2014-03-28 |
| 49 | B01410 | WINGS SECURITIES (HK) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 369,000 | -10,000 | 0.01 | -0.00 | 2014-03-28 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,455,887 | -10,000 | 0.03 | -0.00 | 2014-03-28 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 446,000 | -10,000 | 0.01 | -0.00 | 2014-03-28 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,242,000 | -11,000 | 0.12 | -0.00 | 2014-03-28 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 2,316,300 | -11,000 | 0.06 | -0.00 | 2014-03-28 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | -0.00 | 2014-03-28 | |
| 56 | C00091 | BANK OF SINGAPORE LTD | 9,918,088 | -13,000 | 0.24 | -0.00 | 2014-03-28 |
| 57 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 19,000 | -14,000 | 0.00 | -0.00 | 2014-03-28 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 18,455,000 | -17,000 | 0.44 | -0.00 | 2014-03-28 |
| 59 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -20,000 | -0.00 | 2014-03-28 | |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 379,000 | -20,000 | 0.01 | -0.00 | 2014-03-28 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,754,000 | -20,000 | 0.07 | -0.00 | 2014-03-28 |
| 62 | B01173 | RIFA SECURITIES LTD | 318,000 | -20,000 | 0.01 | -0.00 | 2014-03-28 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 1,734,000 | -21,000 | 0.04 | -0.00 | 2014-03-28 |
| 64 | C00018 | HANG SENG BANK LTD | 195,540,078 | -21,000 | 4.65 | -0.00 | 2014-03-28 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 26,277,911 | -22,000 | 0.62 | -0.00 | 2014-03-28 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,617,000 | -25,000 | 0.16 | -0.00 | 2014-03-28 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,138,000 | -26,000 | 0.03 | -0.00 | 2014-03-28 |
| 68 | B01550 | HUAYU SECURITIES LTD | 453,000 | -30,000 | 0.01 | -0.00 | 2014-03-28 |
| 69 | B01610 | KGI ASIA LTD | 5,809,806 | -32,000 | 0.14 | -0.00 | 2014-03-28 |
| 70 | B01252 | CORPORATE BROKERS LTD | 945,040 | -34,000 | 0.02 | -0.00 | 2014-03-28 |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 699,000 | -34,000 | 0.02 | -0.00 | 2014-03-28 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 802,000 | -35,000 | 0.02 | -0.00 | 2014-03-28 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,195,810 | -37,000 | 0.17 | -0.00 | 2014-03-28 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 2,222,426 | -43,000 | 0.05 | -0.00 | 2014-03-28 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 1,122,999 | -45,000 | 0.03 | -0.00 | 2014-03-28 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 689,000 | -50,000 | 0.02 | -0.00 | 2014-03-28 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 173,000 | -55,000 | 0.00 | -0.00 | 2014-03-28 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,626,340 | -55,000 | 0.25 | -0.00 | 2014-03-28 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 25,055,670 | -59,000 | 0.60 | -0.00 | 2014-03-28 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,326,000 | -60,000 | 0.22 | -0.00 | 2014-03-28 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 1,841,000 | -62,000 | 0.04 | -0.00 | 2014-03-28 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 2,694,000 | -66,000 | 0.06 | -0.00 | 2014-03-28 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,745,054 | -72,000 | 0.33 | -0.00 | 2014-03-28 |
| 84 | B01494 | AUDREY CHOW SECURITIES LTD | 332,000 | -80,000 | 0.01 | -0.00 | 2014-03-28 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 513,000 | -80,000 | 0.01 | -0.00 | 2014-03-28 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 18,452,000 | -83,000 | 0.44 | -0.00 | 2014-03-28 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,153,510 | -88,000 | 0.22 | -0.00 | 2014-03-28 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,263,819 | -89,000 | 0.79 | -0.00 | 2014-03-28 |
| 89 | B01695 | DAH SING SECURITIES LTD | 8,384,770 | -99,000 | 0.20 | -0.00 | 2014-03-28 |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 317,000 | -100,000 | 0.01 | -0.00 | 2014-03-28 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,872,260 | -108,000 | 0.12 | -0.00 | 2014-03-28 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,457,153 | -138,000 | 0.56 | -0.00 | 2014-03-28 |
| 93 | B01130 | BOCI SECURITIES LTD | 58,793,404 | -201,000 | 1.40 | -0.00 | 2014-03-28 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,483,973 | -206,000 | 0.39 | -0.00 | 2014-03-28 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,546,719 | -224,000 | 0.70 | -0.01 | 2014-03-28 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,742,000 | -240,000 | 0.04 | -0.01 | 2014-03-28 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 18,792,180 | -273,000 | 0.45 | -0.01 | 2014-03-28 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,143,030 | -310,000 | 0.15 | -0.01 | 2014-03-28 |
| 99 | B01584 | CHIEF SECURITIES LTD | 11,047,049 | -339,000 | 0.26 | -0.01 | 2014-03-28 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,887,361 | -523,000 | 0.85 | -0.01 | 2014-03-28 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,878,690 | -580,000 | 0.14 | -0.01 | 2014-03-28 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,558,064 | -804,477 | 22.28 | -0.02 | 2014-03-28 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 12,743,147 | -1,112,000 | 0.30 | -0.03 | 2014-03-28 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,398,664 | -1,660,000 | 6.71 | -0.04 | 2014-03-28 |
| 105 | C00010 | CITIBANK N.A. | 282,712,652 | -1,776,248 | 6.72 | -0.04 | 2014-03-28 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,291,520 | -4,239,000 | 6.69 | -0.10 | 2014-03-28 |
| 106 | Total changed named holdings | 3,499,527,056 | -23,000 | 83.18 | -0.00 | ||
| 310 | Unchanged named holdings | 239,715,939 | 0 | 5.70 | 0.00 | ||
| 416 | Total named holdings | 3,739,242,995 | -23,000 | 88.87 | 0.00 | ||
| 799 | Unnamed Investor Participants | 402,718,870 | 24,000 | 9.57 | 0.00 | ||
| 1,215 | Total securities in CCASS | 4,141,961,865 | 1,000 | 98.44 | 0.00 | ||
| Securities not in CCASS | 65,428,135 | -1,000 | 1.56 | -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 | 2014-03-26 |
| Volume | 22,391,271 |
| Turnover | 79,070,063 |
| Average price | 3.531 |
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