CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | 680,260,418 | 5,829,000 | 16.17 | 0.14 | 2014-10-17 |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 2,477,335 | 2,045,000 | 0.06 | 0.05 | 2014-10-17 |
| 3 | B01610 | KGI ASIA LTD | 6,151,806 | 789,000 | 0.15 | 0.02 | 2014-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 961,700,753 | 355,601 | 22.86 | 0.01 | 2014-10-17 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,213,653 | 229,000 | 0.20 | 0.01 | 2014-10-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,089,930 | 146,000 | 5.73 | 0.00 | 2014-10-17 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 7,935,832 | 108,000 | 0.19 | 0.00 | 2014-10-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,007,000 | 54,000 | 0.02 | 0.00 | 2014-10-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,869,644 | 54,000 | 0.14 | 0.00 | 2014-10-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,147,361 | 25,000 | 0.74 | 0.00 | 2014-10-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,922,342 | 20,000 | 0.47 | 0.00 | 2014-10-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,804,649 | 19,000 | 0.57 | 0.00 | 2014-10-17 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2014-10-17 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,287,274 | 2,000 | 0.22 | 0.00 | 2014-10-17 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2014-10-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,118,999 | 1,000 | 0.03 | 0.00 | 2014-10-17 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,159,364 | -546 | 0.03 | -0.00 | 2014-10-17 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,198,000 | -1,000 | 0.27 | -0.00 | 2014-10-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,487,126 | -1,000 | 0.25 | -0.00 | 2014-10-17 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,132,887 | -1,000 | 0.03 | -0.00 | 2014-10-17 |
| 21 | B01184 | QUAM SECURITIES LTD | 553,000 | -2,000 | 0.01 | -0.00 | 2014-10-17 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,008,000 | -3,000 | 0.07 | -0.00 | 2014-10-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2014-10-17 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 16,159,712 | -9,000 | 0.38 | -0.00 | 2014-10-17 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,842,000 | -13,000 | 0.31 | -0.00 | 2014-10-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,810,999 | -14,001 | 0.11 | -0.00 | 2014-10-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,531,190 | -20,000 | 0.13 | -0.00 | 2014-10-17 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 585,000 | -21,000 | 0.01 | -0.00 | 2014-10-17 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 15,149,000 | -24,000 | 0.36 | -0.00 | 2014-10-17 |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,902,429 | -30,000 | 0.16 | -0.00 | 2014-10-17 |
| 31 | B01209 | MASON SECURITIES LTD | 1,550,000 | -34,000 | 0.04 | -0.00 | 2014-10-17 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 106,000 | -36,000 | 0.00 | -0.00 | 2014-10-17 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,830,973 | -40,000 | 0.33 | -0.00 | 2014-10-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,130,510 | -61,000 | 0.22 | -0.00 | 2014-10-17 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,901,249 | -78,000 | 0.71 | -0.00 | 2014-10-17 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,011,601 | -87,454 | 0.02 | -0.00 | 2014-10-17 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,078,000 | -89,000 | 0.05 | -0.00 | 2014-10-17 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,779,060 | -110,000 | 0.64 | -0.00 | 2014-10-17 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,000 | -111,000 | 0.00 | -0.00 | 2014-10-17 |
| 40 | C00093 | BNP PARIBAS | 54,309,685 | -185,000 | 1.29 | -0.00 | 2014-10-17 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 635,000 | -280,000 | 0.02 | -0.01 | 2014-10-17 |
| 42 | C00010 | CITIBANK N.A. | 349,381,135 | -280,279 | 8.30 | -0.01 | 2014-10-17 |
| 43 | B01130 | BOCI SECURITIES LTD | 59,830,243 | -283,000 | 1.42 | -0.01 | 2014-10-17 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 59,033,510 | -328,000 | 1.40 | -0.01 | 2014-10-17 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,488,117 | -635,698 | 7.50 | -0.02 | 2014-10-17 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,221,000 | -800,000 | 0.20 | -0.02 | 2014-10-17 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,118,000 | -1,064,470 | 0.26 | -0.03 | 2014-10-17 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,574,067 | -1,297,000 | 0.85 | -0.03 | 2014-10-17 |
| 49 | C00074 | DEUTSCHE BANK AG | 67,616,841 | -3,772,153 | 1.61 | -0.09 | 2014-10-17 |
| 49 | Total changed named holdings | 3,135,754,694 | -29,000 | 74.53 | -0.00 | ||
| 366 | Unchanged named holdings | 608,191,641 | 0 | 14.46 | 0.00 | ||
| 415 | Total named holdings | 3,743,946,335 | -29,000 | 88.99 | 0.00 | ||
| 759 | Unnamed Investor Participants | 401,184,870 | 30,000 | 9.54 | 0.00 | ||
| 1,174 | Total securities in CCASS | 4,145,131,205 | 1,000 | 98.52 | 0.00 | ||
| Securities not in CCASS | 62,258,795 | -1,000 | 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 | 2014-10-15 |
| Volume | 6,619,546 |
| Turnover | 27,408,224 |
| Average price | 4.140 |
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