CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 980,235,538 | 3,041,739 | 23.30 | 0.07 | 2014-07-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 72,953,951 | 2,416,610 | 1.73 | 0.06 | 2014-07-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,916,901 | 1,751,000 | 0.73 | 0.04 | 2014-07-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,339,690 | 1,082,000 | 0.86 | 0.03 | 2014-07-18 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 800,000 | 800,000 | 0.02 | 0.02 | 2014-07-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,622,000 | 732,000 | 0.35 | 0.02 | 2014-07-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,134,500 | 700,000 | 0.03 | 0.02 | 2014-07-18 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 2,687,520 | 400,000 | 0.06 | 0.01 | 2014-07-18 |
| 9 | C00093 | BNP PARIBAS | 83,716,821 | 286,000 | 1.99 | 0.01 | 2014-07-18 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 10,595,933 | 179,845 | 0.25 | 0.00 | 2014-07-18 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,236,413 | 148,000 | 0.10 | 0.00 | 2014-07-18 |
| 12 | B01610 | KGI ASIA LTD | 6,295,806 | 130,000 | 0.15 | 0.00 | 2014-07-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,685,361 | 103,000 | 0.78 | 0.00 | 2014-07-18 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,075,000 | 66,000 | 0.29 | 0.00 | 2014-07-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 16,916,120 | 57,000 | 0.40 | 0.00 | 2014-07-18 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,805,000 | 50,000 | 0.04 | 0.00 | 2014-07-18 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,820,000 | 50,000 | 0.04 | 0.00 | 2014-07-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,305,973 | 45,000 | 0.34 | 0.00 | 2014-07-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,298,495 | 44,000 | 0.65 | 0.00 | 2014-07-18 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,514,000 | 40,000 | 0.04 | 0.00 | 2014-07-18 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 185,000 | 40,000 | 0.00 | 0.00 | 2014-07-18 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 19,573,688 | 35,000 | 0.47 | 0.00 | 2014-07-18 |
| 23 | B01569 | TANG PING KONG LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2014-07-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,913,274 | 20,000 | 0.14 | 0.00 | 2014-07-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,094,999 | 17,000 | 0.03 | 0.00 | 2014-07-18 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,016 | 13,000 | 0.00 | 0.00 | 2014-07-18 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,092,000 | 12,000 | 0.07 | 0.00 | 2014-07-18 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 1,542,000 | 11,000 | 0.04 | 0.00 | 2014-07-18 |
| 29 | B01130 | BOCI SECURITIES LTD | 65,575,180 | 10,470 | 1.56 | 0.00 | 2014-07-18 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,204,494 | 10,000 | 0.50 | 0.00 | 2014-07-18 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,188,000 | 10,000 | 0.03 | 0.00 | 2014-07-18 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 300,197 | 10,000 | 0.01 | 0.00 | 2014-07-18 |
| 34 | B01674 | HONGKONG BAY SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 309,000 | 10,000 | 0.01 | 0.00 | 2014-07-18 |
| 36 | C00102 | MACQUARIE BANK LTD | 476,347 | 9,000 | 0.01 | 0.00 | 2014-07-18 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 25,334,321 | 7,000 | 0.60 | 0.00 | 2014-07-18 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 2,018,426 | 7,000 | 0.05 | 0.00 | 2014-07-18 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 239,000 | 6,000 | 0.01 | 0.00 | 2014-07-18 |
| 40 | C00091 | BANK OF SINGAPORE LTD | 7,948,088 | 5,000 | 0.19 | 0.00 | 2014-07-18 |
| 41 | B01209 | MASON SECURITIES LTD | 1,384,000 | 5,000 | 0.03 | 0.00 | 2014-07-18 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,356,000 | 4,000 | 0.32 | 0.00 | 2014-07-18 |
| 43 | B01212 | HENYEP SECURITIES LTD | 501,000 | 4,000 | 0.01 | 0.00 | 2014-07-18 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,277,000 | 2,000 | 0.05 | 0.00 | 2014-07-18 |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2014-07-18 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 199,024 | 4 | 0.00 | 0.00 | 2014-07-18 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 161,000 | -1,000 | 0.00 | -0.00 | 2014-07-18 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 894,323 | -1,000 | 0.02 | -0.00 | 2014-07-18 |
| 49 | B01732 | WINTECH SECURITIES LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2014-07-18 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,180,000 | -2,000 | 0.38 | -0.00 | 2014-07-18 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 23,494,670 | -2,000 | 0.56 | -0.00 | 2014-07-18 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 16,886,180 | -3,000 | 0.40 | -0.00 | 2014-07-18 |
| 53 | B01740 | WIN SECURITIES LTD | 1,974,000 | -4,000 | 0.05 | -0.00 | 2014-07-18 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,873,000 | -5,000 | 0.12 | -0.00 | 2014-07-18 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 587,000 | -5,000 | 0.01 | -0.00 | 2014-07-18 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 525,000 | -5,000 | 0.01 | -0.00 | 2014-07-18 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,177,000 | -6,000 | 0.12 | -0.00 | 2014-07-18 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 405,995 | -8,000 | 0.01 | -0.00 | 2014-07-18 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,616,030 | -10,000 | 0.13 | -0.00 | 2014-07-18 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 728,000 | -10,000 | 0.02 | -0.00 | 2014-07-18 |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 353,000 | -10,000 | 0.01 | -0.00 | 2014-07-18 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 653,000 | -10,000 | 0.02 | -0.00 | 2014-07-18 |
| 64 | B01695 | DAH SING SECURITIES LTD | 7,854,429 | -12,000 | 0.19 | -0.00 | 2014-07-18 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,900,845 | -14,000 | 0.52 | -0.00 | 2014-07-18 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,268,202 | -15,000 | 0.70 | -0.00 | 2014-07-18 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 16,224,000 | -16,000 | 0.39 | -0.00 | 2014-07-18 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,580,960 | -19,000 | 0.25 | -0.00 | 2014-07-18 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,075,054 | -21,000 | 0.26 | -0.00 | 2014-07-18 |
| 70 | B01460 | BERICH BROKERAGE LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2014-07-18 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,986,000 | -31,000 | 0.14 | -0.00 | 2014-07-18 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,686,000 | -40,000 | 0.04 | -0.00 | 2014-07-18 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,891,190 | -50,000 | 0.14 | -0.00 | 2014-07-18 |
| 74 | B01604 | WANHAI SECURITIES (HK) LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2014-07-18 |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 90,000 | -52,000 | 0.00 | -0.00 | 2014-07-18 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,558,457 | -107,000 | 6.00 | -0.00 | 2014-07-18 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 887,000 | -150,000 | 0.02 | -0.00 | 2014-07-18 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,782,200 | -289,000 | 0.04 | -0.01 | 2014-07-18 |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 43,309,184 | -490,000 | 1.03 | -0.01 | 2014-07-18 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,814,104 | -617,000 | 0.52 | -0.01 | 2014-07-18 |
| 81 | C00010 | CITIBANK N.A. | 342,168,437 | -885,000 | 8.13 | -0.02 | 2014-07-18 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,449,000 | -1,246,354 | 0.18 | -0.03 | 2014-07-18 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,654,259 | -1,549,426 | 6.48 | -0.04 | 2014-07-18 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,895,759 | -1,745,444 | 0.14 | -0.04 | 2014-07-18 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 9,057,254 | -1,990,974 | 0.22 | -0.05 | 2014-07-18 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 650,707,785 | -2,891,470 | 15.47 | -0.07 | 2014-07-18 |
| 86 | Total changed named holdings | 3,324,920,393 | 16,000 | 79.03 | 0.00 | ||
| 330 | Unchanged named holdings | 414,877,602 | 0 | 9.86 | 0.00 | ||
| 416 | Total named holdings | 3,739,797,995 | 16,000 | 88.89 | 0.00 | ||
| 780 | Unnamed Investor Participants | 402,818,870 | 0 | 9.57 | 0.00 | ||
| 1,196 | Total securities in CCASS | 4,142,616,865 | 16,000 | 98.46 | 0.00 | ||
| Securities not in CCASS | 64,773,135 | -16,000 | 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 | 2014-07-16 |
| Volume | 25,590,168 |
| Turnover | 104,646,145 |
| Average price | 4.089 |
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