CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 690,849,437 | 6,506,000 | 16.42 | 0.15 | 2014-07-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,412,938 | 1,812,000 | 0.32 | 0.04 | 2014-07-28 |
| 3 | C00093 | BNP PARIBAS | 110,612,071 | 1,416,000 | 2.63 | 0.03 | 2014-07-28 |
| 4 | C00010 | CITIBANK N.A. | 335,187,965 | 1,303,000 | 7.97 | 0.03 | 2014-07-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,255,058 | 927,303 | 0.24 | 0.02 | 2014-07-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 45,123,233 | 765,313 | 1.07 | 0.02 | 2014-07-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,836,985 | 683,406 | 1.14 | 0.02 | 2014-07-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,368,900 | 674,000 | 6.54 | 0.02 | 2014-07-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 63,999,180 | 663,000 | 1.52 | 0.02 | 2014-07-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,291,038 | 459,978 | 0.15 | 0.01 | 2014-07-28 |
| 11 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-07-28 |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 117,000 | 50,000 | 0.00 | 0.00 | 2014-07-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,730,161 | 44,887 | 0.14 | 0.00 | 2014-07-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,806,104 | 26,000 | 0.52 | 0.00 | 2014-07-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 26,000 | 0.00 | 0.00 | 2014-07-28 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 2,091,000 | 20,000 | 0.05 | 0.00 | 2014-07-28 |
| 17 | B01706 | MAN HON YEUNG SECURITIES LTD | 399,000 | 16,000 | 0.01 | 0.00 | 2014-07-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,693,190 | 14,000 | 0.16 | 0.00 | 2014-07-28 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 2,001,554 | 10,303 | 0.05 | 0.00 | 2014-07-28 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,542,000 | 10,000 | 0.04 | 0.00 | 2014-07-28 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 880,000 | 10,000 | 0.02 | 0.00 | 2014-07-28 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,990,000 | 10,000 | 0.14 | 0.00 | 2014-07-28 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,483,000 | 9,000 | 0.04 | 0.00 | 2014-07-28 |
| 24 | B01280 | WING FAT SECURITIES LTD | 584,000 | 5,000 | 0.01 | 0.00 | 2014-07-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 965,999 | 3,000 | 0.02 | 0.00 | 2014-07-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 25,304,321 | 2,000 | 0.60 | 0.00 | 2014-07-28 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,870,800 | 1,000 | 0.04 | 0.00 | 2014-07-28 |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,609,340 | 1,000 | 0.04 | 0.00 | 2014-07-28 |
| 29 | B01740 | WIN SECURITIES LTD | 1,939,000 | 1,000 | 0.05 | 0.00 | 2014-07-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 199,792 | 250 | 0.00 | 0.00 | 2014-07-28 |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2014-07-28 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 115,980 | -1,000 | 0.00 | -0.00 | 2014-07-28 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 405,995 | -1,000 | 0.01 | -0.00 | 2014-07-28 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 719,000 | -1,000 | 0.02 | -0.00 | 2014-07-28 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 1,262,000 | -2,000 | 0.03 | -0.00 | 2014-07-28 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 37 | B01550 | HUAYU SECURITIES LTD | 386,000 | -3,000 | 0.01 | -0.00 | 2014-07-28 |
| 38 | B01340 | LEHIN SECURITIES LTD | 435,282 | -4,000 | 0.01 | -0.00 | 2014-07-28 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2014-07-28 |
| 40 | B01209 | MASON SECURITIES LTD | 1,357,000 | -5,000 | 0.03 | -0.00 | 2014-07-28 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 588,000 | -5,000 | 0.01 | -0.00 | 2014-07-28 |
| 42 | B01350 | S. W. WOO & CO LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2014-07-28 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 683,000 | -7,000 | 0.02 | -0.00 | 2014-07-28 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 630,000 | -7,000 | 0.01 | -0.00 | 2014-07-28 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 204,000 | -8,000 | 0.00 | -0.00 | 2014-07-28 |
| 46 | B01460 | BERICH BROKERAGE LTD | 218,000 | -9,000 | 0.01 | -0.00 | 2014-07-28 |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,229,000 | -10,000 | 0.08 | -0.00 | 2014-07-28 |
| 51 | B01674 | HONGKONG BAY SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 52 | B01227 | HOORAY SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 2,005,426 | -10,000 | 0.05 | -0.00 | 2014-07-28 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,332,000 | -12,000 | 0.08 | -0.00 | 2014-07-28 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,486,000 | -13,000 | 0.20 | -0.00 | 2014-07-28 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,931,973 | -15,000 | 0.33 | -0.00 | 2014-07-28 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 3,026,000 | -17,000 | 0.07 | -0.00 | 2014-07-28 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,710,000 | -20,000 | 0.04 | -0.00 | 2014-07-28 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 796,000 | -20,000 | 0.02 | -0.00 | 2014-07-28 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,632,464 | -20,000 | 0.13 | -0.00 | 2014-07-28 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,896,054 | -20,000 | 0.26 | -0.00 | 2014-07-28 |
| 64 | B01428 | HIP HING SECURITIES LTD | 279,000 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,338,495 | -20,000 | 0.65 | -0.00 | 2014-07-28 |
| 66 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 67 | B01416 | VC BROKERAGE LTD | 1,487,000 | -20,000 | 0.04 | -0.00 | 2014-07-28 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,906,000 | -21,000 | 0.05 | -0.00 | 2014-07-28 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,755,000 | -23,000 | 0.14 | -0.00 | 2014-07-28 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 394,000 | -30,000 | 0.01 | -0.00 | 2014-07-28 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 16,656,120 | -31,000 | 0.40 | -0.00 | 2014-07-28 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,520,960 | -31,000 | 0.25 | -0.00 | 2014-07-28 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,204,000 | -32,000 | 0.39 | -0.00 | 2014-07-28 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 16,570,180 | -39,000 | 0.39 | -0.00 | 2014-07-28 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,709,000 | -41,000 | 0.04 | -0.00 | 2014-07-28 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 23,270,670 | -45,000 | 0.55 | -0.00 | 2014-07-28 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,959,494 | -50,000 | 0.50 | -0.00 | 2014-07-28 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,565,445 | -53,000 | 0.51 | -0.00 | 2014-07-28 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,451,203 | -56,190 | 0.22 | -0.00 | 2014-07-28 |
| 80 | C00102 | MACQUARIE BANK LTD | 444,347 | -64,000 | 0.01 | -0.00 | 2014-07-28 |
| 81 | B01695 | DAH SING SECURITIES LTD | 7,553,429 | -89,000 | 0.18 | -0.00 | 2014-07-28 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,856,000 | -90,000 | 0.12 | -0.00 | 2014-07-28 |
| 83 | C00091 | BANK OF SINGAPORE LTD | 7,716,088 | -92,000 | 0.18 | -0.00 | 2014-07-28 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,013,202 | -98,000 | 0.69 | -0.00 | 2014-07-28 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,864,510 | -99,000 | 0.21 | -0.00 | 2014-07-28 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 1,497,000 | -100,000 | 0.04 | -0.00 | 2014-07-28 |
| 87 | B01610 | KGI ASIA LTD | 5,673,806 | -108,000 | 0.13 | -0.00 | 2014-07-28 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,720,200 | -136,000 | 0.04 | -0.00 | 2014-07-28 |
| 89 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -143,000 | -0.00 | 2014-07-28 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,379,361 | -154,000 | 0.77 | -0.00 | 2014-07-28 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,475,000 | -200,000 | 0.04 | -0.00 | 2014-07-28 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 1,025,691 | -211,000 | 0.02 | -0.01 | 2014-07-28 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 2,167,000 | -213,000 | 0.05 | -0.01 | 2014-07-28 |
| 94 | C00097 | ABN AMRO BANK N.V. | 16,017,384 | -270,000 | 0.38 | -0.01 | 2014-07-28 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,416,000 | -280,000 | 0.06 | -0.01 | 2014-07-28 |
| 96 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 150,000 | -300,000 | 0.00 | -0.01 | 2014-07-28 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 3,783,933 | -374,000 | 0.09 | -0.01 | 2014-07-28 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,374,413 | -586,000 | 0.08 | -0.01 | 2014-07-28 |
| 99 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 144,000 | -600,000 | 0.00 | -0.01 | 2014-07-28 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,647,348 | -660,000 | 0.35 | -0.02 | 2014-07-28 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,093,457 | -702,000 | 5.94 | -0.02 | 2014-07-28 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 1,645,000 | -1,001,000 | 0.04 | -0.02 | 2014-07-28 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,965,149 | -3,572,250 | 22.74 | -0.08 | 2014-07-28 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,327,487 | -4,551,000 | 0.70 | -0.11 | 2014-07-28 |
| 104 | Total changed named holdings | 3,298,760,612 | 51,000 | 78.40 | 0.00 | ||
| 314 | Unchanged named holdings | 441,460,383 | 0 | 10.49 | 0.00 | ||
| 418 | Total named holdings | 3,740,220,995 | 51,000 | 88.90 | 0.00 | ||
| 777 | Unnamed Investor Participants | 402,475,870 | -19,000 | 9.57 | -0.00 | ||
| 1,195 | Total securities in CCASS | 4,142,696,865 | 32,000 | 98.46 | 0.00 | ||
| Securities not in CCASS | 64,693,135 | -32,000 | 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 | 2014-07-24 |
| Volume | 25,081,548 |
| Turnover | 107,166,995 |
| Average price | 4.273 |
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