CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | 696,549,841 | 5,700,404 | 16.56 | 0.14 | 2014-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,420,249 | 3,455,100 | 22.83 | 0.08 | 2014-07-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,795,985 | 1,959,000 | 1.18 | 0.05 | 2014-07-29 |
| 4 | C00010 | CITIBANK N.A. | 336,356,707 | 1,168,742 | 7.99 | 0.03 | 2014-07-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,072,000 | 586,000 | 0.22 | 0.01 | 2014-07-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,823,543 | 532,505 | 0.16 | 0.01 | 2014-07-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,855,938 | 443,000 | 0.33 | 0.01 | 2014-07-29 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 22,142,822 | 254,000 | 0.53 | 0.01 | 2014-07-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,875,000 | 230,000 | 0.04 | 0.01 | 2014-07-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,990,933 | 207,000 | 0.09 | 0.00 | 2014-07-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,859,200 | 139,000 | 0.04 | 0.00 | 2014-07-29 |
| 12 | B01708 | ROSA SECURITIES LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2014-07-29 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 424,000 | 30,000 | 0.01 | 0.00 | 2014-07-29 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 123,000 | 28,000 | 0.00 | 0.00 | 2014-07-29 |
| 15 | B01209 | MASON SECURITIES LTD | 1,382,000 | 25,000 | 0.03 | 0.00 | 2014-07-29 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,362,887 | 14,000 | 0.03 | 0.00 | 2014-07-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,024,202 | 11,000 | 0.69 | 0.00 | 2014-07-29 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2014-07-29 |
| 19 | B01722 | CTW SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2014-07-29 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 1,272,000 | 10,000 | 0.03 | 0.00 | 2014-07-29 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,619,340 | 10,000 | 0.04 | 0.00 | 2014-07-29 |
| 22 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 355,000 | 6,000 | 0.01 | 0.00 | 2014-07-29 |
| 23 | B01280 | WING FAT SECURITIES LTD | 589,000 | 5,000 | 0.01 | 0.00 | 2014-07-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,207,000 | 3,000 | 0.39 | 0.00 | 2014-07-29 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2014-07-29 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,471,000 | 1,000 | 0.06 | 0.00 | 2014-07-29 |
| 27 | C00018 | HANG SENG BANK LTD | 192,700,078 | 1,000 | 4.58 | 0.00 | 2014-07-29 |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 142,000 | 1,000 | 0.00 | 0.00 | 2014-07-29 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 314,490 | 1,000 | 0.01 | 0.00 | 2014-07-29 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 199,560 | -232 | 0.00 | -0.00 | 2014-07-29 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,709,000 | -1,000 | 0.04 | -0.00 | 2014-07-29 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 281,000 | -1,000 | 0.01 | -0.00 | 2014-07-29 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 315,000 | -1,000 | 0.01 | -0.00 | 2014-07-29 |
| 34 | B01577 | YF SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2014-07-29 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 794,000 | -2,000 | 0.02 | -0.00 | 2014-07-29 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2014-07-29 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,868,800 | -2,000 | 0.04 | -0.00 | 2014-07-29 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 681,000 | -2,000 | 0.02 | -0.00 | 2014-07-29 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 630,000 | -3,000 | 0.01 | -0.00 | 2014-07-29 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,001,426 | -4,000 | 0.05 | -0.00 | 2014-07-29 |
| 41 | B01267 | WINFULL SECURITIES LTD | 595,000 | -4,000 | 0.01 | -0.00 | 2014-07-29 |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,153,000 | -5,000 | 0.03 | -0.00 | 2014-07-29 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 2,162,000 | -5,000 | 0.05 | -0.00 | 2014-07-29 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 390,000 | -5,000 | 0.01 | -0.00 | 2014-07-29 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 156,000 | -5,000 | 0.00 | -0.00 | 2014-07-29 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,704,000 | -5,000 | 0.04 | -0.00 | 2014-07-29 |
| 47 | B01340 | LEHIN SECURITIES LTD | 429,282 | -6,000 | 0.01 | -0.00 | 2014-07-29 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 127,000 | -6,000 | 0.00 | -0.00 | 2014-07-29 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,326,000 | -6,000 | 0.08 | -0.00 | 2014-07-29 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 16,115,000 | -6,000 | 0.38 | -0.00 | 2014-07-29 |
| 51 | B01653 | WAI MAN STOCK & SHARES CO LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2014-07-29 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,474,000 | -9,000 | 0.04 | -0.00 | 2014-07-29 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,501,430 | -10,000 | 0.13 | -0.00 | 2014-07-29 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 2,081,000 | -10,000 | 0.05 | -0.00 | 2014-07-29 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 280,197 | -10,000 | 0.01 | -0.00 | 2014-07-29 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,230,000 | -10,000 | 0.05 | -0.00 | 2014-07-29 |
| 57 | B01184 | QUAM SECURITIES LTD | 624,000 | -10,000 | 0.01 | -0.00 | 2014-07-29 |
| 58 | B01383 | RICH PLEASURE SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2014-07-29 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 729,000 | -10,000 | 0.02 | -0.00 | 2014-07-29 |
| 60 | B01473 | SUNNY WORLD INVESTMENT LTD | 169,000 | -10,000 | 0.00 | -0.00 | 2014-07-29 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 299,000 | -10,000 | 0.01 | -0.00 | 2014-07-29 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2014-07-29 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 709,000 | -10,000 | 0.02 | -0.00 | 2014-07-29 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 1,991,266 | -10,288 | 0.05 | -0.00 | 2014-07-29 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,473,000 | -12,000 | 0.08 | -0.00 | 2014-07-29 |
| 66 | C00093 | BNP PARIBAS | 110,598,111 | -13,960 | 2.63 | -0.00 | 2014-07-29 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,842,000 | -14,000 | 0.12 | -0.00 | 2014-07-29 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 311,000 | -15,000 | 0.01 | -0.00 | 2014-07-29 |
| 69 | B01706 | MAN HON YEUNG SECURITIES LTD | 383,000 | -16,000 | 0.01 | -0.00 | 2014-07-29 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | -16,000 | 0.00 | -0.00 | 2014-07-29 |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 706,000 | -16,000 | 0.02 | -0.00 | 2014-07-29 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,000 | -18,000 | 0.00 | -0.00 | 2014-07-29 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 316 | -19,000 | 0.00 | -0.00 | 2014-07-29 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 360,000 | -20,000 | 0.01 | -0.00 | 2014-07-29 |
| 75 | B01123 | HING WONG SECURITIES LTD | 710,000 | -20,000 | 0.02 | -0.00 | 2014-07-29 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 563,000 | -20,000 | 0.01 | -0.00 | 2014-07-29 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 1,513,000 | -20,000 | 0.04 | -0.00 | 2014-07-29 |
| 78 | B01664 | ROOFER SECURITIES LTD | 97,000 | -20,000 | 0.00 | -0.00 | 2014-07-29 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,694,000 | -20,000 | 0.14 | -0.00 | 2014-07-29 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,430,491 | -20,712 | 0.22 | -0.00 | 2014-07-29 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 3,005,000 | -21,000 | 0.07 | -0.00 | 2014-07-29 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,670,190 | -23,000 | 0.16 | -0.00 | 2014-07-29 |
| 83 | B01252 | CORPORATE BROKERS LTD | 931,040 | -24,000 | 0.02 | -0.00 | 2014-07-29 |
| 84 | B01610 | KGI ASIA LTD | 5,649,806 | -24,000 | 0.13 | -0.00 | 2014-07-29 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -26,000 | 0.00 | -0.00 | 2014-07-29 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,605,464 | -27,000 | 0.13 | -0.00 | 2014-07-29 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 19,578,688 | -28,000 | 0.47 | -0.00 | 2014-07-29 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,726,000 | -29,000 | 0.14 | -0.00 | 2014-07-29 |
| 89 | B01458 | YICKO SECURITIES LTD | 1,009,800 | -30,000 | 0.02 | -0.00 | 2014-07-29 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 1,022,000 | -31,000 | 0.02 | -0.00 | 2014-07-29 |
| 91 | C00091 | BANK OF SINGAPORE LTD | 7,678,088 | -38,000 | 0.18 | -0.00 | 2014-07-29 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 926,999 | -39,000 | 0.02 | -0.00 | 2014-07-29 |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | -39,000 | 0.00 | -0.00 | 2014-07-29 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,314,000 | -41,000 | 0.32 | -0.00 | 2014-07-29 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,412,000 | -42,000 | 0.06 | -0.00 | 2014-07-29 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,885,973 | -46,000 | 0.33 | -0.00 | 2014-07-29 |
| 97 | C00102 | MACQUARIE BANK LTD | 395,347 | -49,000 | 0.01 | -0.00 | 2014-07-29 |
| 98 | B01679 | TAI FUNG SECURITIES LTD | 67,000 | -50,000 | 0.00 | -0.00 | 2014-07-29 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,940,000 | -50,000 | 0.14 | -0.00 | 2014-07-29 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,925,000 | -51,000 | 0.28 | -0.00 | 2014-07-29 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 23,217,670 | -53,000 | 0.55 | -0.00 | 2014-07-29 |
| 102 | B01695 | DAH SING SECURITIES LTD | 7,500,429 | -53,000 | 0.18 | -0.00 | 2014-07-29 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,276,495 | -62,000 | 0.65 | -0.00 | 2014-07-29 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,481,445 | -84,000 | 0.51 | -0.00 | 2014-07-29 |
| 105 | B01584 | CHIEF SECURITIES LTD | 5,644,161 | -86,000 | 0.13 | -0.00 | 2014-07-29 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 16,563,120 | -93,000 | 0.39 | -0.00 | 2014-07-29 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,786,054 | -110,000 | 0.26 | -0.00 | 2014-07-29 |
| 108 | B01130 | BOCI SECURITIES LTD | 63,874,140 | -125,040 | 1.52 | -0.00 | 2014-07-29 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 16,441,180 | -129,000 | 0.39 | -0.00 | 2014-07-29 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,826,494 | -133,000 | 0.49 | -0.00 | 2014-07-29 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,671,104 | -135,000 | 0.52 | -0.00 | 2014-07-29 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,680,510 | -184,000 | 0.21 | -0.00 | 2014-07-29 |
| 113 | B01129 | WOCOM SECURITIES LTD | 728,464 | -205,000 | 0.02 | -0.00 | 2014-07-29 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,166,361 | -213,000 | 0.76 | -0.01 | 2014-07-29 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,197,960 | -323,000 | 0.24 | -0.01 | 2014-07-29 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,267,348 | -380,000 | 0.34 | -0.01 | 2014-07-29 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,936,487 | -391,000 | 0.69 | -0.01 | 2014-07-29 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,969,413 | -405,000 | 0.07 | -0.01 | 2014-07-29 |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 24,784,321 | -520,000 | 0.59 | -0.01 | 2014-07-29 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 423,691 | -602,000 | 0.01 | -0.01 | 2014-07-29 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,369,058 | -886,000 | 0.22 | -0.02 | 2014-07-29 |
| 122 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 36,135,184 | -1,163,000 | 0.86 | -0.03 | 2014-07-29 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,958,986 | -1,409,914 | 6.51 | -0.03 | 2014-07-29 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,234,457 | -1,859,000 | 5.90 | -0.04 | 2014-07-29 |
| 125 | C00074 | DEUTSCHE BANK AG | 41,200,628 | -3,922,605 | 0.98 | -0.09 | 2014-07-29 |
| 125 | Total changed named holdings | 3,615,097,649 | 218,000 | 85.92 | 0.01 | ||
| 293 | Unchanged named holdings | 125,341,346 | 0 | 2.98 | 0.00 | ||
| 418 | Total named holdings | 3,740,438,995 | 218,000 | 88.90 | 0.00 | ||
| 776 | Unnamed Investor Participants | 402,273,870 | -202,000 | 9.56 | -0.00 | ||
| 1,194 | Total securities in CCASS | 4,142,712,865 | 16,000 | 98.46 | 0.00 | ||
| Securities not in CCASS | 64,677,135 | -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 | 2014-07-25 |
| Volume | 23,714,480 |
| Turnover | 101,796,106 |
| Average price | 4.293 |
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