CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,339,098 | 7,197,750 | 0.34 | 0.17 | 2014-07-14 |
| 2 | C00010 | CITIBANK N.A. | 343,243,291 | 5,594,313 | 8.16 | 0.13 | 2014-07-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,074,235 | 4,217,000 | 0.60 | 0.10 | 2014-07-14 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,620,000 | 2,050,000 | 0.13 | 0.05 | 2014-07-14 |
| 5 | C00093 | BNP PARIBAS | 78,078,669 | 1,498,000 | 1.86 | 0.04 | 2014-07-14 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,153,413 | 1,171,000 | 0.10 | 0.03 | 2014-07-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,690,000 | 608,000 | 0.30 | 0.01 | 2014-07-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 65,645,104 | 395,000 | 1.56 | 0.01 | 2014-07-14 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,825,000 | 312,000 | 0.04 | 0.01 | 2014-07-14 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,545,000 | 210,000 | 0.06 | 0.00 | 2014-07-14 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 281,000 | 170,000 | 0.01 | 0.00 | 2014-07-14 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 342,000 | 150,000 | 0.01 | 0.00 | 2014-07-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,345,495 | 147,000 | 0.65 | 0.00 | 2014-07-14 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 997,000 | 110,000 | 0.02 | 0.00 | 2014-07-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,522,000 | 102,000 | 0.06 | 0.00 | 2014-07-14 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 178,000 | 75,000 | 0.00 | 0.00 | 2014-07-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,781,030 | 70,000 | 0.14 | 0.00 | 2014-07-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,965,960 | 36,000 | 0.26 | 0.00 | 2014-07-14 |
| 19 | B01290 | SPS SECURITIES LTD | 618,000 | 33,000 | 0.01 | 0.00 | 2014-07-14 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2014-07-14 |
| 21 | B01604 | WANHAI SECURITIES (HK) LTD | 116,000 | 30,000 | 0.00 | 0.00 | 2014-07-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,993,429 | 25,659 | 0.19 | 0.00 | 2014-07-14 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 2,011,159 | 20,000 | 0.05 | 0.00 | 2014-07-14 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 1,051,000 | 20,000 | 0.02 | 0.00 | 2014-07-14 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,331,104 | 20,000 | 0.53 | 0.00 | 2014-07-14 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2014-07-14 |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 1,294,000 | 10,000 | 0.03 | 0.00 | 2014-07-14 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 247,000 | 10,000 | 0.01 | 0.00 | 2014-07-14 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 663,000 | 10,000 | 0.02 | 0.00 | 2014-07-14 |
| 31 | B01458 | YICKO SECURITIES LTD | 1,039,800 | 10,000 | 0.02 | 0.00 | 2014-07-14 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,378,887 | 10,000 | 0.03 | 0.00 | 2014-07-14 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,806,000 | 8,000 | 0.07 | 0.00 | 2014-07-14 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 243,000 | 8,000 | 0.01 | 0.00 | 2014-07-14 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,576,582 | 6,000 | 0.70 | 0.00 | 2014-07-14 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,557,030 | 5,000 | 0.75 | 0.00 | 2014-07-14 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,217,000 | 4,000 | 0.12 | 0.00 | 2014-07-14 |
| 38 | B01252 | CORPORATE BROKERS LTD | 978,040 | 2,000 | 0.02 | 0.00 | 2014-07-14 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 669,000 | 2,000 | 0.02 | 0.00 | 2014-07-14 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,509,000 | 1,000 | 0.08 | 0.00 | 2014-07-14 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,389,000 | 1,000 | 0.08 | 0.00 | 2014-07-14 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 406,000 | 1,000 | 0.01 | 0.00 | 2014-07-14 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 340,000 | 1,000 | 0.01 | 0.00 | 2014-07-14 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,344,494 | 341 | 0.51 | 0.00 | 2014-07-14 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 199,052 | -705 | 0.00 | -0.00 | 2014-07-14 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 684,000 | -1,000 | 0.02 | -0.00 | 2014-07-14 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 215,000 | -1,000 | 0.01 | -0.00 | 2014-07-14 |
| 48 | B01702 | BLACK MARBLE SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2014-07-14 |
| 49 | B01550 | HUAYU SECURITIES LTD | 435,000 | -3,000 | 0.01 | -0.00 | 2014-07-14 |
| 50 | B01740 | WIN SECURITIES LTD | 1,967,000 | -4,000 | 0.05 | -0.00 | 2014-07-14 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 97,000 | -5,000 | 0.00 | -0.00 | 2014-07-14 |
| 52 | B01767 | NEW GALA SECURITIES CO LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2014-07-14 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,473,000 | -5,000 | 0.06 | -0.00 | 2014-07-14 |
| 54 | B01922 | SUN SECURITIES LTD | 24,000 | -7,000 | 0.00 | -0.00 | 2014-07-14 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 73,000 | -8,000 | 0.00 | -0.00 | 2014-07-14 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,790,000 | -9,000 | 0.11 | -0.00 | 2014-07-14 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 2,082,000 | -10,000 | 0.05 | -0.00 | 2014-07-14 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 850,356 | -10,000 | 0.02 | -0.00 | 2014-07-14 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,888,000 | -10,000 | 0.04 | -0.00 | 2014-07-14 |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,198,000 | -10,000 | 0.03 | -0.00 | 2014-07-14 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 394,000 | -10,000 | 0.01 | -0.00 | 2014-07-14 |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 63 | B01184 | QUAM SECURITIES LTD | 636,000 | -10,000 | 0.02 | -0.00 | 2014-07-14 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,605,817 | -11,000 | 0.23 | -0.00 | 2014-07-14 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 25,378,321 | -12,000 | 0.60 | -0.00 | 2014-07-14 |
| 66 | B01921 | GONG PING SECURITIES LTD | 7,000 | -12,000 | 0.00 | -0.00 | 2014-07-14 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,847,510 | -13,000 | 0.21 | -0.00 | 2014-07-14 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,109,999 | -17,000 | 0.03 | -0.00 | 2014-07-14 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 1,531,000 | -19,000 | 0.04 | -0.00 | 2014-07-14 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 919,692 | -19,200 | 0.02 | -0.00 | 2014-07-14 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 17,014,180 | -20,000 | 0.40 | -0.00 | 2014-07-14 |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 322,000 | -20,000 | 0.01 | -0.00 | 2014-07-14 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 2,687,520 | -20,000 | 0.06 | -0.00 | 2014-07-14 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,860 | -23,000 | 0.00 | -0.00 | 2014-07-14 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 16,474,000 | -24,000 | 0.39 | -0.00 | 2014-07-14 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 23,637,670 | -25,000 | 0.56 | -0.00 | 2014-07-14 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,073,000 | -25,000 | 0.14 | -0.00 | 2014-07-14 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 179,000 | -30,000 | 0.00 | -0.00 | 2014-07-14 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,293,000 | -30,000 | 0.05 | -0.00 | 2014-07-14 |
| 80 | B01569 | TANG PING KONG LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2014-07-14 |
| 81 | B01416 | VC BROKERAGE LTD | 1,500,000 | -30,000 | 0.04 | -0.00 | 2014-07-14 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,541,000 | -39,000 | 0.32 | -0.00 | 2014-07-14 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,805,000 | -40,000 | 0.04 | -0.00 | 2014-07-14 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,968,800 | -50,000 | 0.05 | -0.00 | 2014-07-14 |
| 85 | B01930 | PRIME COURAGE SECURITIES CO LTD | 19,502,000 | -50,000 | 0.46 | -0.00 | 2014-07-14 |
| 86 | B01584 | CHIEF SECURITIES LTD | 5,790,274 | -51,000 | 0.14 | -0.00 | 2014-07-14 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 1,513,000 | -60,000 | 0.04 | -0.00 | 2014-07-14 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 17,050,120 | -63,000 | 0.41 | -0.00 | 2014-07-14 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,123,000 | -74,000 | 0.15 | -0.00 | 2014-07-14 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,598,973 | -75,000 | 0.35 | -0.00 | 2014-07-14 |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 408,000 | -77,000 | 0.01 | -0.00 | 2014-07-14 |
| 92 | C00016 | DBS BANK LTD | 13,296,316 | -100,000 | 0.32 | -0.00 | 2014-07-14 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,874,361 | -114,000 | 0.78 | -0.00 | 2014-07-14 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,072,845 | -137,000 | 0.52 | -0.00 | 2014-07-14 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 265,131 | -166,800 | 0.01 | -0.00 | 2014-07-14 |
| 96 | B01610 | KGI ASIA LTD | 5,767,806 | -175,000 | 0.14 | -0.00 | 2014-07-14 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,402,829 | -188,305 | 0.22 | -0.00 | 2014-07-14 |
| 98 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -200,000 | -0.00 | 2014-07-14 | |
| 99 | C00097 | ABN AMRO BANK N.V. | 21,369,232 | -252,295 | 0.51 | -0.01 | 2014-07-14 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,094,054 | -310,000 | 0.26 | -0.01 | 2014-07-14 |
| 101 | B01606 | EWARTON SECURITIES LTD | 248,000 | -310,000 | 0.01 | -0.01 | 2014-07-14 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 7,247,933 | -347,000 | 0.17 | -0.01 | 2014-07-14 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 654,904,244 | -452,200 | 15.57 | -0.01 | 2014-07-14 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,819,190 | -486,000 | 0.14 | -0.01 | 2014-07-14 |
| 105 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 45,269,184 | -491,000 | 1.08 | -0.01 | 2014-07-14 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,882,063 | -892,000 | 6.06 | -0.02 | 2014-07-14 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 12,612,197 | -1,816,000 | 0.30 | -0.04 | 2014-07-14 |
| 108 | C00102 | MACQUARIE BANK LTD | 428,347 | -2,200,000 | 0.01 | -0.05 | 2014-07-14 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,747,987 | -4,253,000 | 22.98 | -0.10 | 2014-07-14 |
| 110 | C00074 | DEUTSCHE BANK AG | 72,498,699 | -5,105,284 | 1.72 | -0.12 | 2014-07-14 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,245,130 | -5,312,274 | 6.47 | -0.13 | 2014-07-14 |
| 111 | Total changed named holdings | 3,368,124,512 | 13,000 | 80.05 | 0.00 | ||
| 306 | Unchanged named holdings | 371,263,483 | 0 | 8.82 | 0.00 | ||
| 417 | Total named holdings | 3,739,387,995 | 13,000 | 88.88 | 0.00 | ||
| 782 | Unnamed Investor Participants | 403,058,870 | 10,000 | 9.58 | 0.00 | ||
| 1,199 | Total securities in CCASS | 4,142,446,865 | 23,000 | 98.46 | 0.00 | ||
| Securities not in CCASS | 64,943,135 | -23,000 | 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 | 2014-07-10 |
| Volume | 33,013,095 |
| Turnover | 134,259,891 |
| Average price | 4.067 |
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