CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2014-07-10 to 2014-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 76,580,669 | 10,688,000 | 1.82 | 0.25 | 2014-07-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,552,030 | 6,367,000 | 0.75 | 0.15 | 2014-07-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,428,197 | 2,123,000 | 0.34 | 0.05 | 2014-07-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,557,404 | 1,304,125 | 6.60 | 0.03 | 2014-07-11 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 827,000 | 827,000 | 0.02 | 0.02 | 2014-07-11 |
| 6 | C00074 | DEUTSCHE BANK AG | 77,603,983 | 662,412 | 1.84 | 0.02 | 2014-07-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 65,250,104 | 233,000 | 1.55 | 0.01 | 2014-07-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,141,348 | 72,877 | 0.17 | 0.00 | 2014-07-11 |
| 9 | B01695 | DAH SING SECURITIES LTD | 7,967,770 | 56,000 | 0.19 | 0.00 | 2014-07-11 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 1,573,000 | 55,000 | 0.04 | 0.00 | 2014-07-11 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200,000 | 50,000 | 0.00 | 0.00 | 2014-07-11 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2014-07-11 |
| 13 | B01569 | TANG PING KONG LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2014-07-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 17,113,120 | 40,000 | 0.41 | 0.00 | 2014-07-11 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 870,000 | 40,000 | 0.02 | 0.00 | 2014-07-11 |
| 16 | B01209 | MASON SECURITIES LTD | 1,369,000 | 35,000 | 0.03 | 0.00 | 2014-07-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,841,274 | 34,000 | 0.14 | 0.00 | 2014-07-11 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,513,000 | 33,000 | 0.04 | 0.00 | 2014-07-11 |
| 19 | B01416 | VC BROKERAGE LTD | 1,530,000 | 30,000 | 0.04 | 0.00 | 2014-07-11 |
| 20 | B01340 | LEHIN SECURITIES LTD | 490,282 | 20,000 | 0.01 | 0.00 | 2014-07-11 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,436,000 | 20,000 | 0.20 | 0.00 | 2014-07-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 17,034,180 | 16,000 | 0.40 | 0.00 | 2014-07-11 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 25,390,321 | 13,000 | 0.60 | 0.00 | 2014-07-11 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 405,000 | 13,000 | 0.01 | 0.00 | 2014-07-11 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 1,552,000 | 10,000 | 0.04 | 0.00 | 2014-07-11 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,570,000 | 10,000 | 0.08 | 0.00 | 2014-07-11 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 339,000 | 10,000 | 0.01 | 0.00 | 2014-07-11 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2014-07-11 |
| 29 | B01460 | BERICH BROKERAGE LTD | 276,000 | 8,000 | 0.01 | 0.00 | 2014-07-11 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 23,662,670 | 8,000 | 0.56 | 0.00 | 2014-07-11 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,420,000 | 8,000 | 0.06 | 0.00 | 2014-07-11 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 668,000 | 6,000 | 0.02 | 0.00 | 2014-07-11 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,098,000 | 6,000 | 0.14 | 0.00 | 2014-07-11 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 1,991,159 | 5,000 | 0.05 | 0.00 | 2014-07-11 |
| 35 | B01550 | HUAYU SECURITIES LTD | 438,000 | 5,000 | 0.01 | 0.00 | 2014-07-11 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,860 | 5,000 | 0.00 | 0.00 | 2014-07-11 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,213,000 | 5,000 | 0.12 | 0.00 | 2014-07-11 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,388,000 | 4,000 | 0.08 | 0.00 | 2014-07-11 |
| 39 | C00018 | HANG SENG BANK LTD | 195,592,078 | 2,000 | 4.65 | 0.00 | 2014-07-11 |
| 40 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 142,000 | 1,000 | 0.00 | 0.00 | 2014-07-11 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 194 | 194 | 0.00 | 0.00 | 2014-07-11 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 199,757 | -130 | 0.00 | -0.00 | 2014-07-11 |
| 43 | B01123 | HING WONG SECURITIES LTD | 830,000 | -1,000 | 0.02 | -0.00 | 2014-07-11 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,508,000 | -1,000 | 0.08 | -0.00 | 2014-07-11 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 495,000 | -1,000 | 0.01 | -0.00 | 2014-07-11 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,739,000 | -2,000 | 0.04 | -0.00 | 2014-07-11 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,570,582 | -3,000 | 0.70 | -0.00 | 2014-07-11 |
| 48 | B01921 | GONG PING SECURITIES LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2014-07-11 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | -8,000 | 0.01 | -0.00 | 2014-07-11 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,898,000 | -9,000 | 0.05 | -0.00 | 2014-07-11 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,126,999 | -9,000 | 0.03 | -0.00 | 2014-07-11 |
| 52 | B01483 | BULLISH SECURITIES LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2014-07-11 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,616,817 | -10,000 | 0.23 | -0.00 | 2014-07-11 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 19,611,688 | -10,000 | 0.47 | -0.00 | 2014-07-11 |
| 55 | B01280 | WING FAT SECURITIES LTD | 581,000 | -10,000 | 0.01 | -0.00 | 2014-07-11 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,368,887 | -10,000 | 0.03 | -0.00 | 2014-07-11 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 881,000 | -12,000 | 0.02 | -0.00 | 2014-07-11 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,673,973 | -12,000 | 0.35 | -0.00 | 2014-07-11 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,323,000 | -20,000 | 0.06 | -0.00 | 2014-07-11 |
| 60 | B01184 | QUAM SECURITIES LTD | 646,000 | -23,000 | 0.02 | -0.00 | 2014-07-11 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,983,000 | -30,000 | 0.28 | -0.00 | 2014-07-11 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 175,000 | -30,000 | 0.00 | -0.00 | 2014-07-11 |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 194,524 | -32,000 | 0.00 | -0.00 | 2014-07-11 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,344,153 | -33,000 | 0.51 | -0.00 | 2014-07-11 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 16,498,000 | -34,000 | 0.39 | -0.00 | 2014-07-11 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 485,000 | -35,000 | 0.01 | -0.00 | 2014-07-11 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,305,190 | -36,000 | 0.15 | -0.00 | 2014-07-11 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,860,510 | -36,000 | 0.21 | -0.00 | 2014-07-11 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,988,361 | -42,000 | 0.78 | -0.00 | 2014-07-11 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,799,000 | -48,000 | 0.11 | -0.00 | 2014-07-11 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 887,000 | -49,000 | 0.02 | -0.00 | 2014-07-11 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,711,030 | -50,000 | 0.14 | -0.00 | 2014-07-11 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,404,054 | -50,000 | 0.27 | -0.00 | 2014-07-11 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,198,495 | -55,000 | 0.65 | -0.00 | 2014-07-11 |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 176,000 | -60,000 | 0.00 | -0.00 | 2014-07-11 |
| 76 | B01748 | COL SECURITIES (HK) LTD | 1,120,000 | -81,000 | 0.03 | -0.00 | 2014-07-11 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,982,413 | -88,560 | 0.07 | -0.00 | 2014-07-11 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,209,845 | -92,000 | 0.53 | -0.00 | 2014-07-11 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,929,960 | -95,000 | 0.26 | -0.00 | 2014-07-11 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,182,000 | -100,000 | 0.38 | -0.00 | 2014-07-11 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,250,488 | -100,000 | 0.05 | -0.00 | 2014-07-11 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 7,594,933 | -103,000 | 0.18 | -0.00 | 2014-07-11 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,857,235 | -127,000 | 0.50 | -0.00 | 2014-07-11 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,671,464 | -128,000 | 0.13 | -0.00 | 2014-07-11 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,082,000 | -169,000 | 0.29 | -0.00 | 2014-07-11 |
| 86 | B01372 | FIRST WORLDSEC SECURITIES LTD | 24,000 | -200,000 | 0.00 | -0.00 | 2014-07-11 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 250,000 | -246,000 | 0.01 | -0.01 | 2014-07-11 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,591,134 | -247,912 | 0.23 | -0.01 | 2014-07-11 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 2,798,000 | -415,000 | 0.07 | -0.01 | 2014-07-11 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,774,063 | -468,000 | 6.08 | -0.01 | 2014-07-11 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 655,356,444 | -1,570,532 | 15.58 | -0.04 | 2014-07-11 |
| 92 | B01610 | KGI ASIA LTD | 5,942,806 | -1,997,000 | 0.14 | -0.05 | 2014-07-11 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 971,000,987 | -6,104,565 | 23.08 | -0.15 | 2014-07-11 |
| 94 | C00010 | CITIBANK N.A. | 337,648,978 | -9,823,909 | 8.03 | -0.23 | 2014-07-11 |
| 94 | Total changed named holdings | 3,465,727,413 | 1,000 | 82.37 | 0.00 | ||
| 324 | Unchanged named holdings | 273,647,582 | 0 | 6.50 | 0.00 | ||
| 418 | Total named holdings | 3,739,374,995 | 1,000 | 88.88 | 0.00 | ||
| 781 | Unnamed Investor Participants | 403,048,870 | 0 | 9.58 | 0.00 | ||
| 1,199 | Total securities in CCASS | 4,142,423,865 | 1,000 | 98.46 | 0.00 | ||
| Securities not in CCASS | 64,966,135 | -1,000 | 1.54 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-09 |
| Volume | 22,829,130 |
| Turnover | 91,140,176 |
| Average price | 3.992 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy