CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00093 | BNP PARIBAS | 64,500,685 | 9,550,000 | 1.53 | 0.23 | 2014-10-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,702,121 | 2,144,000 | 7.17 | 0.05 | 2014-10-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,092,945 | 921,221 | 0.12 | 0.02 | 2014-10-08 |
| 4 | C00010 | CITIBANK N.A. | 341,700,109 | 814,626 | 8.12 | 0.02 | 2014-10-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 61,454,510 | 633,000 | 1.46 | 0.02 | 2014-10-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,774,161 | 513,000 | 0.14 | 0.01 | 2014-10-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,940,730 | 378,000 | 5.75 | 0.01 | 2014-10-08 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,067,000 | 240,000 | 0.05 | 0.01 | 2014-10-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,645,190 | 172,000 | 0.13 | 0.00 | 2014-10-08 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 845,000 | 159,000 | 0.02 | 0.00 | 2014-10-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,638,126 | 135,000 | 0.25 | 0.00 | 2014-10-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,714,080 | 110,000 | 0.04 | 0.00 | 2014-10-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,183,361 | 93,000 | 0.74 | 0.00 | 2014-10-08 |
| 14 | B01123 | HING WONG SECURITIES LTD | 833,000 | 70,000 | 0.02 | 0.00 | 2014-10-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 16,172,180 | 64,000 | 0.38 | 0.00 | 2014-10-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | 55,000 | 0.00 | 0.00 | 2014-10-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,470,372 | 55,000 | 0.68 | 0.00 | 2014-10-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 894,055 | 50,000 | 0.02 | 0.00 | 2014-10-08 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,950,342 | 49,000 | 0.47 | 0.00 | 2014-10-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 16,273,712 | 41,000 | 0.39 | 0.00 | 2014-10-08 |
| 21 | B01252 | CORPORATE BROKERS LTD | 975,040 | 40,000 | 0.02 | 0.00 | 2014-10-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,010,429 | 40,000 | 0.17 | 0.00 | 2014-10-08 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 6,555,020 | 39,000 | 0.16 | 0.00 | 2014-10-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,974,973 | 31,000 | 0.33 | 0.00 | 2014-10-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,646,000 | 30,000 | 0.11 | 0.00 | 2014-10-08 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 610,000 | 30,000 | 0.01 | 0.00 | 2014-10-08 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,903,000 | 30,000 | 0.05 | 0.00 | 2014-10-08 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,558,464 | 25,000 | 0.13 | 0.00 | 2014-10-08 |
| 29 | B01340 | LEHIN SECURITIES LTD | 448,880 | 20,000 | 0.01 | 0.00 | 2014-10-08 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 887,000 | 20,000 | 0.02 | 0.00 | 2014-10-08 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,196,000 | 18,000 | 0.22 | 0.00 | 2014-10-08 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 939,000 | 17,000 | 0.02 | 0.00 | 2014-10-08 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,027,000 | 15,000 | 0.07 | 0.00 | 2014-10-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,104,999 | 12,000 | 0.03 | 0.00 | 2014-10-08 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 241,000 | 12,000 | 0.01 | 0.00 | 2014-10-08 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,077,000 | 10,000 | 0.38 | 0.00 | 2014-10-08 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 22,757,670 | 10,000 | 0.54 | 0.00 | 2014-10-08 |
| 38 | B01212 | HENYEP SECURITIES LTD | 494,000 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 39 | B01610 | KGI ASIA LTD | 5,353,806 | 10,000 | 0.13 | 0.00 | 2014-10-08 |
| 40 | B01209 | MASON SECURITIES LTD | 1,574,000 | 10,000 | 0.04 | 0.00 | 2014-10-08 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,711,000 | 8,000 | 0.14 | 0.00 | 2014-10-08 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 191,000 | 5,000 | 0.00 | 0.00 | 2014-10-08 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,140,887 | 5,000 | 0.03 | 0.00 | 2014-10-08 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,220,000 | 4,000 | 0.12 | 0.00 | 2014-10-08 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 17,615,484 | 3,000 | 0.42 | 0.00 | 2014-10-08 |
| 48 | B01740 | WIN SECURITIES LTD | 1,788,000 | 1,000 | 0.04 | 0.00 | 2014-10-08 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 193,757 | 374 | 0.00 | 0.00 | 2014-10-08 |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2014-10-08 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,358,000 | -2,000 | 0.08 | -0.00 | 2014-10-08 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,226,000 | -3,000 | 0.08 | -0.00 | 2014-10-08 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 275,000 | -5,000 | 0.01 | -0.00 | 2014-10-08 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,152,714 | -5,000 | 0.65 | -0.00 | 2014-10-08 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,448,000 | -5,000 | 0.06 | -0.00 | 2014-10-08 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 25,383,885 | -6,000 | 0.60 | -0.00 | 2014-10-08 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,646,510 | -6,000 | 0.23 | -0.00 | 2014-10-08 |
| 58 | C00091 | BANK OF SINGAPORE LTD | 7,689,088 | -10,000 | 0.18 | -0.00 | 2014-10-08 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,160,000 | -10,000 | 0.03 | -0.00 | 2014-10-08 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,716,649 | -15,000 | 0.56 | -0.00 | 2014-10-08 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,337,274 | -16,000 | 0.22 | -0.00 | 2014-10-08 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,407,298 | -17,000 | 0.75 | -0.00 | 2014-10-08 |
| 63 | B01698 | LUEN SING SECURITIES LTD | 197,000 | -18,000 | 0.00 | -0.00 | 2014-10-08 |
| 64 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-10-08 | |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2014-10-08 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 15,230,000 | -20,000 | 0.36 | -0.00 | 2014-10-08 |
| 67 | B01646 | TAI NING STOCK CO LTD | 283,000 | -25,000 | 0.01 | -0.00 | 2014-10-08 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,632,653 | -37,000 | 0.16 | -0.00 | 2014-10-08 |
| 69 | C00097 | ABN AMRO BANK N.V. | 14,608,005 | -42,940 | 0.35 | -0.00 | 2014-10-08 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,199,000 | -116,000 | 0.27 | -0.00 | 2014-10-08 |
| 71 | B01130 | BOCI SECURITIES LTD | 60,599,749 | -205,420 | 1.44 | -0.00 | 2014-10-08 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,262,107 | -219,000 | 0.79 | -0.01 | 2014-10-08 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,329,000 | -396,000 | 0.32 | -0.01 | 2014-10-08 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 972,627,058 | -811,640 | 23.12 | -0.02 | 2014-10-08 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 677,150,944 | -925,780 | 16.09 | -0.02 | 2014-10-08 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,326,250 | -1,040,000 | 0.29 | -0.02 | 2014-10-08 |
| 77 | C00074 | DEUTSCHE BANK AG | 66,132,190 | -1,262,796 | 1.57 | -0.03 | 2014-10-08 |
| 78 | B01078 | STANDARD CHARTERED SECURITIES | 332,335 | -4,749,000 | 0.01 | -0.11 | 2014-10-08 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,695,753 | -6,736,645 | 0.16 | -0.16 | 2014-10-08 |
| 79 | Total changed named holdings | 3,328,203,550 | -24,000 | 79.10 | -0.00 | ||
| 338 | Unchanged named holdings | 415,706,785 | 0 | 9.88 | 0.00 | ||
| 417 | Total named holdings | 3,743,910,335 | -24,000 | 88.98 | 0.00 | ||
| 759 | Unnamed Investor Participants | 401,154,870 | 0 | 9.53 | 0.00 | ||
| 1,176 | Total securities in CCASS | 4,145,065,205 | -24,000 | 98.52 | -0.00 | ||
| Securities not in CCASS | 62,324,795 | 24,000 | 1.48 | 0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 11,458,222 |
| Turnover | 46,933,801 |
| Average price | 4.096 |
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