CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,023,900 | 5,035,419 | 1.31 | 0.12 | 2014-08-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 674,287,305 | 578,000 | 16.03 | 0.01 | 2014-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 981,622,130 | 481,750 | 23.33 | 0.01 | 2014-08-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,202,556 | 334,260 | 0.15 | 0.01 | 2014-08-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,913,348 | 300,000 | 0.38 | 0.01 | 2014-08-14 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 462,000 | 250,000 | 0.01 | 0.01 | 2014-08-14 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,565,339 | 233,000 | 0.08 | 0.01 | 2014-08-14 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,217,000 | 126,000 | 0.05 | 0.00 | 2014-08-14 |
| 9 | C00016 | DBS BANK LTD | 13,282,316 | 100,000 | 0.32 | 0.00 | 2014-08-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,705,000 | 88,000 | 0.04 | 0.00 | 2014-08-14 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,706,000 | 50,000 | 0.04 | 0.00 | 2014-08-14 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,209,464 | 40,000 | 0.12 | 0.00 | 2014-08-14 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 29,000 | 0.00 | 0.00 | 2014-08-14 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,650,000 | 26,000 | 0.04 | 0.00 | 2014-08-14 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 33,957,184 | 20,000 | 0.81 | 0.00 | 2014-08-14 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,410,282 | 19,000 | 0.49 | 0.00 | 2014-08-14 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,248,000 | 19,000 | 0.08 | 0.00 | 2014-08-14 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 754,000 | 10,000 | 0.02 | 0.00 | 2014-08-14 |
| 19 | C00026 | CHONG HING BANK LTD | 1,405,000 | 10,000 | 0.03 | 0.00 | 2014-08-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,578,361 | 6,000 | 0.75 | 0.00 | 2014-08-14 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 632,000 | 6,000 | 0.02 | 0.00 | 2014-08-14 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,851,000 | 5,000 | 0.07 | 0.00 | 2014-08-14 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,523,430 | 4,000 | 0.13 | 0.00 | 2014-08-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,398,190 | 3,000 | 0.13 | 0.00 | 2014-08-14 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 291,000 | 3,000 | 0.01 | 0.00 | 2014-08-14 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 1,244,000 | 3,000 | 0.03 | 0.00 | 2014-08-14 |
| 27 | B01184 | QUAM SECURITIES LTD | 628,000 | 3,000 | 0.01 | 0.00 | 2014-08-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,391,161 | 2,000 | 0.13 | 0.00 | 2014-08-14 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,658,973 | 2,000 | 0.32 | 0.00 | 2014-08-14 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,987,000 | 2,000 | 0.12 | 0.00 | 2014-08-14 |
| 31 | B01610 | KGI ASIA LTD | 5,399,806 | 1,000 | 0.13 | 0.00 | 2014-08-14 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 2,248,258 | 780 | 0.05 | 0.00 | 2014-08-14 |
| 33 | B01340 | LEHIN SECURITIES LTD | 428,532 | 250 | 0.01 | 0.00 | 2014-08-14 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,709,000 | -1,000 | 0.11 | -0.00 | 2014-08-14 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 997,000 | -2,000 | 0.02 | -0.00 | 2014-08-14 |
| 36 | B01212 | HENYEP SECURITIES LTD | 499,000 | -2,000 | 0.01 | -0.00 | 2014-08-14 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 1,422,000 | -4,000 | 0.03 | -0.00 | 2014-08-14 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 16,299,489 | -4,000 | 0.39 | -0.00 | 2014-08-14 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 314,000 | -5,000 | 0.01 | -0.00 | 2014-08-14 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 270,000 | -5,000 | 0.01 | -0.00 | 2014-08-14 |
| 41 | B01416 | VC BROKERAGE LTD | 1,482,000 | -5,000 | 0.04 | -0.00 | 2014-08-14 |
| 42 | B01740 | WIN SECURITIES LTD | 1,909,000 | -5,000 | 0.05 | -0.00 | 2014-08-14 |
| 43 | B01492 | KAM WAH SECURITIES LTD | 262,000 | -6,000 | 0.01 | -0.00 | 2014-08-14 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 650,000 | -6,000 | 0.02 | -0.00 | 2014-08-14 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 16,002,180 | -8,000 | 0.38 | -0.00 | 2014-08-14 |
| 46 | B01695 | DAH SING SECURITIES LTD | 7,164,429 | -10,000 | 0.17 | -0.00 | 2014-08-14 |
| 47 | B01141 | FE SECURITIES LTD | 484,000 | -10,000 | 0.01 | -0.00 | 2014-08-14 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,728,104 | -10,000 | 0.49 | -0.00 | 2014-08-14 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,434,000 | -10,000 | 0.06 | -0.00 | 2014-08-14 |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2014-08-14 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,595,510 | -11,000 | 0.20 | -0.00 | 2014-08-14 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,889,000 | -11,000 | 0.04 | -0.00 | 2014-08-14 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,224,000 | -15,000 | 0.31 | -0.00 | 2014-08-14 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 24,516,321 | -17,000 | 0.58 | -0.00 | 2014-08-14 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,994,960 | -19,000 | 0.24 | -0.00 | 2014-08-14 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 15,702,000 | -19,000 | 0.37 | -0.00 | 2014-08-14 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 194,000 | -20,000 | 0.00 | -0.00 | 2014-08-14 |
| 58 | C00018 | HANG SENG BANK LTD | 190,488,078 | -20,000 | 4.53 | -0.00 | 2014-08-14 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 123,000 | -20,000 | 0.00 | -0.00 | 2014-08-14 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2014-08-14 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 21,318,822 | -21,000 | 0.51 | -0.00 | 2014-08-14 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,029,999 | -23,000 | 0.02 | -0.00 | 2014-08-14 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,060,649 | -24,000 | 0.55 | -0.00 | 2014-08-14 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,097,495 | -28,000 | 0.64 | -0.00 | 2014-08-14 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,529,054 | -30,000 | 0.25 | -0.00 | 2014-08-14 |
| 66 | B01569 | TANG PING KONG LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2014-08-14 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,405,624 | -68,000 | 6.69 | -0.00 | 2014-08-14 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 3,977,933 | -69,000 | 0.09 | -0.00 | 2014-08-14 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,884,422 | -70,780 | 0.69 | -0.00 | 2014-08-14 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 202,643 | -80,000 | 0.00 | -0.00 | 2014-08-14 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 3,471,000 | -88,000 | 0.08 | -0.00 | 2014-08-14 |
| 72 | B01748 | COL SECURITIES (HK) LTD | 820,000 | -95,000 | 0.02 | -0.00 | 2014-08-14 |
| 73 | B01130 | BOCI SECURITIES LTD | 61,425,469 | -126,222 | 1.46 | -0.00 | 2014-08-14 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 1,724,520 | -196,000 | 0.04 | -0.00 | 2014-08-14 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,753,000 | -256,000 | 0.04 | -0.01 | 2014-08-14 |
| 76 | C00010 | CITIBANK N.A. | 339,001,620 | -295,000 | 8.06 | -0.01 | 2014-08-14 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,483,479 | -310,978 | 5.83 | -0.01 | 2014-08-14 |
| 78 | C00093 | BNP PARIBAS | 105,230,372 | -319,000 | 2.50 | -0.01 | 2014-08-14 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,094,492 | -612,204 | 0.12 | -0.01 | 2014-08-14 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,381,711 | -1,441,800 | 0.79 | -0.03 | 2014-08-14 |
| 81 | C00102 | MACQUARIE BANK LTD | 242,347 | -1,564,000 | 0.01 | -0.04 | 2014-08-14 |
| 82 | C00074 | DEUTSCHE BANK AG | 63,541,921 | -1,712,475 | 1.51 | -0.04 | 2014-08-14 |
| 82 | Total changed named holdings | 3,502,480,178 | 35,000 | 83.25 | 0.00 | ||
| 336 | Unchanged named holdings | 238,537,817 | 0 | 5.67 | 0.00 | ||
| 418 | Total named holdings | 3,741,017,995 | 35,000 | 88.92 | 0.00 | ||
| 769 | Unnamed Investor Participants | 402,178,870 | -5,000 | 9.56 | -0.00 | ||
| 1,187 | Total securities in CCASS | 4,143,196,865 | 30,000 | 98.47 | 0.00 | ||
| Securities not in CCASS | 64,193,135 | -30,000 | 1.53 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 9,371,552 |
| Turnover | 40,690,764 |
| Average price | 4.342 |
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