CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01130 | BOCI SECURITIES LTD | 63,161,334 | 960,800 | 1.50 | 0.02 | 2014-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,387,485 | 788,000 | 23.21 | 0.02 | 2014-08-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 17,014,489 | 786,000 | 0.40 | 0.02 | 2014-08-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,752,111 | 775,400 | 0.66 | 0.02 | 2014-08-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,722,301 | 775,000 | 6.89 | 0.02 | 2014-08-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,750,533 | 746,600 | 0.14 | 0.02 | 2014-08-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,097,824 | 701,000 | 5.83 | 0.02 | 2014-08-28 |
| 8 | C00010 | CITIBANK N.A. | 341,355,102 | 561,984 | 8.11 | 0.01 | 2014-08-28 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 21,803,822 | 530,000 | 0.52 | 0.01 | 2014-08-28 |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 613,335 | 520,000 | 0.01 | 0.01 | 2014-08-28 |
| 11 | C00093 | BNP PARIBAS | 98,059,118 | 428,008 | 2.33 | 0.01 | 2014-08-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 822,093 | 362,000 | 0.02 | 0.01 | 2014-08-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,001,361 | 284,000 | 0.76 | 0.01 | 2014-08-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,119,973 | 265,000 | 0.34 | 0.01 | 2014-08-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,688,161 | 241,000 | 0.14 | 0.01 | 2014-08-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,955,510 | 223,000 | 0.21 | 0.01 | 2014-08-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,618,348 | 216,000 | 0.39 | 0.01 | 2014-08-28 |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 424,000 | 200,000 | 0.01 | 0.00 | 2014-08-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 16,348,180 | 192,000 | 0.39 | 0.00 | 2014-08-28 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,687,585 | 189,000 | 0.11 | 0.00 | 2014-08-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,203,475 | 180,808 | 0.12 | 0.00 | 2014-08-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 64,547,787 | 170,027 | 1.53 | 0.00 | 2014-08-28 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 304,000 | 125,000 | 0.01 | 0.00 | 2014-08-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,745,649 | 116,000 | 0.56 | 0.00 | 2014-08-28 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,013,000 | 110,000 | 0.05 | 0.00 | 2014-08-28 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,380,282 | 106,000 | 0.48 | 0.00 | 2014-08-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,000 | 106,000 | 0.01 | 0.00 | 2014-08-28 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,782,104 | 104,000 | 0.49 | 0.00 | 2014-08-28 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 600,000 | 100,000 | 0.01 | 0.00 | 2014-08-28 |
| 30 | B01138 | CLSA LTD | 854,000 | 99,000 | 0.02 | 0.00 | 2014-08-28 |
| 31 | C00016 | DBS BANK LTD | 13,530,316 | 95,000 | 0.32 | 0.00 | 2014-08-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,901,190 | 94,000 | 0.14 | 0.00 | 2014-08-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,668,126 | 84,000 | 0.25 | 0.00 | 2014-08-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 7,124,429 | 69,500 | 0.17 | 0.00 | 2014-08-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 24,436,321 | 62,000 | 0.58 | 0.00 | 2014-08-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,176,375 | 62,000 | 0.65 | 0.00 | 2014-08-28 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,308,000 | 60,000 | 0.05 | 0.00 | 2014-08-28 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,235,464 | 46,000 | 0.12 | 0.00 | 2014-08-28 |
| 39 | B01416 | VC BROKERAGE LTD | 1,526,000 | 44,000 | 0.04 | 0.00 | 2014-08-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,856,372 | 42,000 | 0.69 | 0.00 | 2014-08-28 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,651,080 | 40,000 | 0.04 | 0.00 | 2014-08-28 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 356,490 | 40,000 | 0.01 | 0.00 | 2014-08-28 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 618,000 | 40,000 | 0.01 | 0.00 | 2014-08-28 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 969,872 | 40,000 | 0.02 | 0.00 | 2014-08-28 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,841,000 | 38,000 | 0.14 | 0.00 | 2014-08-28 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 22,770,670 | 35,000 | 0.54 | 0.00 | 2014-08-28 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,101,999 | 32,000 | 0.03 | 0.00 | 2014-08-28 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 775,000 | 30,000 | 0.02 | 0.00 | 2014-08-28 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 726,000 | 29,000 | 0.02 | 0.00 | 2014-08-28 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,065,645 | 26,973 | 0.14 | 0.00 | 2014-08-28 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,113,000 | 26,000 | 0.10 | 0.00 | 2014-08-28 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,012,000 | 25,000 | 0.12 | 0.00 | 2014-08-28 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,489,430 | 20,000 | 0.13 | 0.00 | 2014-08-28 |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-28 |
| 55 | B01521 | CHAN NGOK MING SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2014-08-28 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 332,000 | 20,000 | 0.01 | 0.00 | 2014-08-28 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 402,000 | 20,000 | 0.01 | 0.00 | 2014-08-28 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 309,740 | 20,000 | 0.01 | 0.00 | 2014-08-28 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 746,000 | 17,000 | 0.02 | 0.00 | 2014-08-28 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 1,239,000 | 15,000 | 0.03 | 0.00 | 2014-08-28 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 346,664 | 15,000 | 0.01 | 0.00 | 2014-08-28 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,533,000 | 15,000 | 0.04 | 0.00 | 2014-08-28 |
| 63 | B01209 | MASON SECURITIES LTD | 1,377,000 | 12,000 | 0.03 | 0.00 | 2014-08-28 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 213,000 | 12,000 | 0.01 | 0.00 | 2014-08-28 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 603,000 | 11,000 | 0.01 | 0.00 | 2014-08-28 |
| 66 | B01460 | BERICH BROKERAGE LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,887,800 | 10,000 | 0.04 | 0.00 | 2014-08-28 |
| 68 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 125,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,063,000 | 10,000 | 0.22 | 0.00 | 2014-08-28 |
| 72 | B01458 | YICKO SECURITIES LTD | 849,800 | 10,000 | 0.02 | 0.00 | 2014-08-28 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,315,274 | 9,000 | 0.22 | 0.00 | 2014-08-28 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 248,000 | 8,000 | 0.01 | 0.00 | 2014-08-28 |
| 75 | B01606 | EWARTON SECURITIES LTD | 276,000 | 8,000 | 0.01 | 0.00 | 2014-08-28 |
| 76 | B01212 | HENYEP SECURITIES LTD | 509,000 | 8,000 | 0.01 | 0.00 | 2014-08-28 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,062,000 | 5,000 | 0.05 | 0.00 | 2014-08-28 |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 383,000 | 5,000 | 0.01 | 0.00 | 2014-08-28 |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 206,000 | 5,000 | 0.00 | 0.00 | 2014-08-28 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,431,000 | 5,000 | 0.06 | 0.00 | 2014-08-28 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 884,000 | 4,000 | 0.02 | 0.00 | 2014-08-28 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 220,000 | 4,000 | 0.01 | 0.00 | 2014-08-28 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 560,000 | 2,000 | 0.01 | 0.00 | 2014-08-28 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 19,791,319 | 2,000 | 0.47 | 0.00 | 2014-08-28 |
| 85 | B01252 | CORPORATE BROKERS LTD | 967,040 | 1,000 | 0.02 | 0.00 | 2014-08-28 |
| 86 | C00018 | HANG SENG BANK LTD | 188,501,078 | 1,000 | 4.48 | 0.00 | 2014-08-28 |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 61,000 | 1,000 | 0.00 | 0.00 | 2014-08-28 |
| 88 | B01610 | KGI ASIA LTD | 5,506,806 | -1,000 | 0.13 | -0.00 | 2014-08-28 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,147,000 | -2,000 | 0.05 | -0.00 | 2014-08-28 |
| 90 | B01740 | WIN SECURITIES LTD | 1,895,000 | -2,000 | 0.05 | -0.00 | 2014-08-28 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 15,680,000 | -4,000 | 0.37 | -0.00 | 2014-08-28 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,153,000 | -6,000 | 0.31 | -0.00 | 2014-08-28 |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 94 | B01857 | KAISA FINANCIAL GROUP CO LTD | 101,000 | -15,000 | 0.00 | -0.00 | 2014-08-28 |
| 95 | B01184 | QUAM SECURITIES LTD | 563,000 | -24,000 | 0.01 | -0.00 | 2014-08-28 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 978,000 | -27,000 | 0.02 | -0.00 | 2014-08-28 |
| 97 | B01569 | TANG PING KONG LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2014-08-28 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 977,000 | -40,000 | 0.02 | -0.00 | 2014-08-28 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,866,960 | -90,000 | 0.23 | -0.00 | 2014-08-28 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 2,641,000 | -212,000 | 0.06 | -0.01 | 2014-08-28 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,213,000 | -221,600 | 0.03 | -0.01 | 2014-08-28 |
| 102 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -800,000 | 0.00 | -0.02 | 2014-08-28 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 679,600,374 | -3,475,000 | 16.15 | -0.08 | 2014-08-28 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,697,563 | -7,388,000 | 1.20 | -0.18 | 2014-08-28 |
| 104 | Total changed named holdings | 3,538,700,159 | 29,500 | 84.11 | 0.00 | ||
| 315 | Unchanged named holdings | 202,561,836 | 0 | 4.81 | 0.00 | ||
| 419 | Total named holdings | 3,741,261,995 | 29,500 | 88.92 | 0.00 | ||
| 766 | Unnamed Investor Participants | 402,051,870 | -4,500 | 9.56 | -0.00 | ||
| 1,185 | Total securities in CCASS | 4,143,313,865 | 25,000 | 98.48 | 0.00 | ||
| Securities not in CCASS | 64,076,135 | -25,000 | 1.52 | -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 | 2014-08-26 |
| Volume | 23,548,000 |
| Turnover | 96,847,033 |
| Average price | 4.113 |
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