CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 661,558,193 | 3,123,607 | 15.72 | 0.07 | 2014-04-28 |
| 2 | C00010 | CITIBANK N.A. | 295,206,958 | 682,000 | 7.02 | 0.02 | 2014-04-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,833,557 | 531,000 | 0.28 | 0.01 | 2014-04-28 |
| 4 | B01824 | INSTINET PACIFIC LTD | 291,000 | 291,000 | 0.01 | 0.01 | 2014-04-28 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,851,000 | 240,000 | 0.07 | 0.01 | 2014-04-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 87,764,143 | 222,525 | 2.09 | 0.01 | 2014-04-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,052,446 | 143,999 | 0.14 | 0.00 | 2014-04-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 24,511,670 | 100,000 | 0.58 | 0.00 | 2014-04-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,280,222 | 96,579 | 0.29 | 0.00 | 2014-04-28 |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,886,340 | 80,000 | 0.04 | 0.00 | 2014-04-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,895,054 | 50,000 | 0.31 | 0.00 | 2014-04-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,911,300 | 50,000 | 0.07 | 0.00 | 2014-04-28 |
| 13 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-04-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,593,153 | 40,000 | 0.54 | 0.00 | 2014-04-28 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-04-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,132,340 | 26,000 | 0.24 | 0.00 | 2014-04-28 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 373,000 | 15,000 | 0.01 | 0.00 | 2014-04-28 |
| 18 | B01460 | BERICH BROKERAGE LTD | 277,000 | 10,000 | 0.01 | 0.00 | 2014-04-28 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2014-04-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,285,999 | 10,000 | 0.03 | 0.00 | 2014-04-28 |
| 22 | B01647 | TRUTH SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 |
| 23 | B01458 | YICKO SECURITIES LTD | 1,117,800 | 10,000 | 0.03 | 0.00 | 2014-04-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 17,860,180 | 4,000 | 0.42 | 0.00 | 2014-04-28 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 1,655,000 | 4,000 | 0.04 | 0.00 | 2014-04-28 |
| 26 | B01290 | SPS SECURITIES LTD | 565,000 | 2,000 | 0.01 | 0.00 | 2014-04-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,529,455 | 1,715 | 0.16 | 0.00 | 2014-04-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 56,248,171 | 1,000 | 1.34 | 0.00 | 2014-04-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,228,845 | 1,000 | 0.55 | 0.00 | 2014-04-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 19,682,137 | 1,000 | 0.47 | 0.00 | 2014-04-28 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 155,330 | 330 | 0.00 | 0.00 | 2014-04-28 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 808,931 | 285 | 0.02 | 0.00 | 2014-04-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 26,189,827 | -1,000 | 0.62 | -0.00 | 2014-04-28 |
| 34 | B01123 | HING WONG SECURITIES LTD | 922,000 | -2,000 | 0.02 | -0.00 | 2014-04-28 |
| 35 | B01740 | WIN SECURITIES LTD | 2,000,000 | -2,000 | 0.05 | -0.00 | 2014-04-28 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,405,000 | -3,000 | 0.03 | -0.00 | 2014-04-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,555,719 | -3,000 | 0.65 | -0.00 | 2014-04-28 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,555,000 | -4,000 | 0.06 | -0.00 | 2014-04-28 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,372,000 | -6,000 | 0.13 | -0.00 | 2014-04-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,948,000 | -10,000 | 0.12 | -0.00 | 2014-04-28 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,616,000 | -10,000 | 0.09 | -0.00 | 2014-04-28 |
| 42 | B01209 | MASON SECURITIES LTD | 1,411,000 | -10,000 | 0.03 | -0.00 | 2014-04-28 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 2,144,426 | -10,000 | 0.05 | -0.00 | 2014-04-28 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,986,000 | -10,000 | 0.05 | -0.00 | 2014-04-28 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,990,000 | -12,000 | 0.07 | -0.00 | 2014-04-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | -12,000 | 0.01 | -0.00 | 2014-04-28 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,485,000 | -14,000 | 0.15 | -0.00 | 2014-04-28 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,457,810 | -17,000 | 0.15 | -0.00 | 2014-04-28 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,259,190 | -19,000 | 0.22 | -0.00 | 2014-04-28 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,622,151 | -20,000 | 6.41 | -0.00 | 2014-04-28 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,466,610 | -20,000 | 0.27 | -0.00 | 2014-04-28 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,816,510 | -20,000 | 0.21 | -0.00 | 2014-04-28 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 275,490 | -20,000 | 0.01 | -0.00 | 2014-04-28 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 17,688,000 | -25,000 | 0.42 | -0.00 | 2014-04-28 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,250,819 | -30,000 | 0.72 | -0.00 | 2014-04-28 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,345,361 | -32,000 | 0.82 | -0.00 | 2014-04-28 |
| 57 | B01584 | CHIEF SECURITIES LTD | 10,073,366 | -34,000 | 0.24 | -0.00 | 2014-04-28 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,727,000 | -47,000 | 0.04 | -0.00 | 2014-04-28 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,960,000 | -50,000 | 0.05 | -0.00 | 2014-04-28 |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,200,000 | -77,000 | 0.03 | -0.00 | 2014-04-28 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 18,319,000 | -125,000 | 0.44 | -0.00 | 2014-04-28 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,284,188 | -140,000 | 6.88 | -0.00 | 2014-04-28 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 970,267,294 | -217,000 | 23.06 | -0.01 | 2014-04-28 |
| 64 | C00011 | PUBLIC BANK (HONG KONG) LTD | 221,000 | -240,000 | 0.01 | -0.01 | 2014-04-28 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 7,647,253 | -255,000 | 0.18 | -0.01 | 2014-04-28 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,395,862 | -350,040 | 0.22 | -0.01 | 2014-04-28 |
| 67 | C00093 | BNP PARIBAS | 66,510,515 | -369,000 | 1.58 | -0.01 | 2014-04-28 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,963,494 | -456,000 | 0.09 | -0.01 | 2014-04-28 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,702,000 | -1,072,000 | 0.28 | -0.03 | 2014-04-28 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,566,301 | -2,112,000 | 0.70 | -0.05 | 2014-04-28 |
| 70 | Total changed named holdings | 3,183,081,410 | 1,000 | 75.65 | 0.00 | ||
| 351 | Unchanged named holdings | 556,148,585 | 0 | 13.22 | 0.00 | ||
| 421 | Total named holdings | 3,739,229,995 | 1,000 | 88.87 | 0.00 | ||
| 795 | Unnamed Investor Participants | 402,734,870 | 0 | 9.57 | 0.00 | ||
| 1,216 | Total securities in CCASS | 4,141,964,865 | 1,000 | 98.44 | 0.00 | ||
| Securities not in CCASS | 65,425,135 | -1,000 | 1.56 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-24 |
| Volume | 11,431,285 |
| Turnover | 42,146,975 |
| Average price | 3.687 |
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