CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | C00074 | DEUTSCHE BANK AG | 75,289,108 | 3,566,636 | 1.79 | 0.08 | 2014-10-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,798,000 | 1,563,000 | 0.11 | 0.04 | 2014-10-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,222,752 | 788,578 | 0.27 | 0.02 | 2014-10-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,182,613 | 537,000 | 23.20 | 0.01 | 2014-10-22 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 529,000 | 470,000 | 0.01 | 0.01 | 2014-10-22 |
| 6 | C00010 | CITIBANK N.A. | 347,334,935 | 360,250 | 8.26 | 0.01 | 2014-10-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,273,117 | 305,000 | 7.49 | 0.01 | 2014-10-22 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,818,832 | 220,000 | 0.16 | 0.01 | 2014-10-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,287,000 | 218,000 | 0.20 | 0.01 | 2014-10-22 |
| 10 | C00097 | ABN AMRO BANK N.V. | 14,276,385 | 108,000 | 0.34 | 0.00 | 2014-10-22 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 177,000 | 100,000 | 0.00 | 0.00 | 2014-10-22 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 193,000 | 100,000 | 0.00 | 0.00 | 2014-10-22 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 424,740 | 77,000 | 0.01 | 0.00 | 2014-10-22 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,607,104 | 73,000 | 0.49 | 0.00 | 2014-10-22 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,970,000 | 20,000 | 0.09 | 0.00 | 2014-10-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,194,000 | 17,000 | 0.03 | 0.00 | 2014-10-22 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 290,000 | 15,000 | 0.01 | 0.00 | 2014-10-22 |
| 18 | B01329 | BLOOMYEARS LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2014-10-22 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,144,000 | 10,000 | 0.03 | 0.00 | 2014-10-22 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | 6,000 | 0.00 | 0.00 | 2014-10-22 |
| 21 | C00102 | MACQUARIE BANK LTD | 500,347 | 5,000 | 0.01 | 0.00 | 2014-10-22 |
| 22 | B01908 | ASA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,474,126 | 3,000 | 0.25 | 0.00 | 2014-10-22 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,262,274 | 3,000 | 0.22 | 0.00 | 2014-10-22 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2014-10-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 193,133 | -228 | 0.00 | -0.00 | 2014-10-22 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,139,224 | -1,000 | 0.03 | -0.00 | 2014-10-22 |
| 28 | B01267 | WINFULL SECURITIES LTD | 585,000 | -1,000 | 0.01 | -0.00 | 2014-10-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,349,649 | -2,000 | 0.53 | -0.00 | 2014-10-22 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 603,000 | -3,000 | 0.01 | -0.00 | 2014-10-22 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 288,000 | -3,000 | 0.01 | -0.00 | 2014-10-22 |
| 32 | B01458 | YICKO SECURITIES LTD | 840,800 | -3,000 | 0.02 | -0.00 | 2014-10-22 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,685,060 | -4,000 | 0.63 | -0.00 | 2014-10-22 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 380,432 | -4,000 | 0.01 | -0.00 | 2014-10-22 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 16,072,712 | -8,000 | 0.38 | -0.00 | 2014-10-22 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,344,000 | -9,000 | 0.08 | -0.00 | 2014-10-22 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 443,000 | -10,000 | 0.01 | -0.00 | 2014-10-22 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,721,000 | -10,000 | 0.04 | -0.00 | 2014-10-22 |
| 39 | B01150 | MTF SECURITIES LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2014-10-22 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,403,000 | -10,000 | 0.06 | -0.00 | 2014-10-22 |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2014-10-22 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,100,999 | -11,000 | 0.03 | -0.00 | 2014-10-22 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,196,000 | -11,000 | 0.08 | -0.00 | 2014-10-22 |
| 45 | B01209 | MASON SECURITIES LTD | 1,483,000 | -12,000 | 0.04 | -0.00 | 2014-10-22 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,549,430 | -13,000 | 0.13 | -0.00 | 2014-10-22 |
| 47 | B01758 | CHINA RESERVE SECURITIES LTD | 344,000 | -15,000 | 0.01 | -0.00 | 2014-10-22 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 22,628,670 | -15,000 | 0.54 | -0.00 | 2014-10-22 |
| 49 | B01610 | KGI ASIA LTD | 5,393,806 | -15,000 | 0.13 | -0.00 | 2014-10-22 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,597,000 | -16,000 | 0.13 | -0.00 | 2014-10-22 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,841,342 | -21,000 | 0.47 | -0.00 | 2014-10-22 |
| 52 | B01584 | CHIEF SECURITIES LTD | 5,106,161 | -24,000 | 0.12 | -0.00 | 2014-10-22 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,705,973 | -30,000 | 0.33 | -0.00 | 2014-10-22 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 398,490 | -30,000 | 0.01 | -0.00 | 2014-10-22 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,523,000 | -34,000 | 0.13 | -0.00 | 2014-10-22 |
| 56 | B01824 | INSTINET PACIFIC LTD | 0 | -38,000 | -0.00 | 2014-10-22 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,470,000 | -40,000 | 0.03 | -0.00 | 2014-10-22 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,286,372 | -45,000 | 0.67 | -0.00 | 2014-10-22 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,484,960 | -46,000 | 0.23 | -0.00 | 2014-10-22 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 24,885,885 | -48,000 | 0.59 | -0.00 | 2014-10-22 |
| 61 | B01606 | EWARTON SECURITIES LTD | 258,000 | -50,000 | 0.01 | -0.00 | 2014-10-22 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 15,962,180 | -52,000 | 0.38 | -0.00 | 2014-10-22 |
| 63 | B01695 | DAH SING SECURITIES LTD | 6,795,149 | -92,280 | 0.16 | -0.00 | 2014-10-22 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,000 | -100,000 | 0.00 | -0.00 | 2014-10-22 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,838,000 | -100,000 | 0.04 | -0.00 | 2014-10-22 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,632,190 | -102,000 | 0.13 | -0.00 | 2014-10-22 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,802,022 | -105,000 | 0.14 | -0.00 | 2014-10-22 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,535,653 | -123,000 | 0.20 | -0.00 | 2014-10-22 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 498,741 | -132,000 | 0.01 | -0.00 | 2014-10-22 |
| 70 | B01130 | BOCI SECURITIES LTD | 59,952,643 | -153,000 | 1.42 | -0.00 | 2014-10-22 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,780,361 | -158,000 | 0.73 | -0.00 | 2014-10-22 |
| 72 | C00093 | BNP PARIBAS | 53,498,305 | -159,000 | 1.27 | -0.00 | 2014-10-22 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 52,907,510 | -160,000 | 1.26 | -0.00 | 2014-10-22 |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,632,184 | -261,000 | 0.63 | -0.01 | 2014-10-22 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,741,930 | -353,000 | 5.70 | -0.01 | 2014-10-22 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,871,744 | -627,000 | 0.54 | -0.01 | 2014-10-22 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 695,911,283 | -2,456,956 | 16.54 | -0.06 | 2014-10-22 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,916,067 | -2,630,000 | 0.64 | -0.06 | 2014-10-22 |
| 78 | Total changed named holdings | 3,294,866,393 | 204,000 | 78.31 | 0.00 | ||
| 338 | Unchanged named holdings | 449,457,942 | 0 | 10.68 | 0.00 | ||
| 416 | Total named holdings | 3,744,324,335 | 204,000 | 88.99 | 0.00 | ||
| 758 | Unnamed Investor Participants | 401,163,870 | -15,000 | 9.53 | -0.00 | ||
| 1,174 | Total securities in CCASS | 4,145,488,205 | 189,000 | 98.53 | 0.00 | ||
| Securities not in CCASS | 61,901,795 | -189,000 | 1.47 | -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 | 2014-10-20 |
| Volume | 19,253,272 |
| Turnover | 82,311,293 |
| Average price | 4.275 |
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