CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | 79,309,832 | 3,892,696 | 1.89 | 0.09 | 2014-10-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,653,048 | 1,716,048 | 0.13 | 0.04 | 2014-10-24 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 7,833,832 | 874,000 | 0.19 | 0.02 | 2014-10-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 797,653 | 707,000 | 0.02 | 0.02 | 2014-10-24 |
| 5 | C00010 | CITIBANK N.A. | 347,945,141 | 668,600 | 8.27 | 0.02 | 2014-10-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,044,694 | 552,081 | 23.22 | 0.01 | 2014-10-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,921,859 | 443,000 | 7.48 | 0.01 | 2014-10-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 60,142,443 | 230,000 | 1.43 | 0.01 | 2014-10-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,349,744 | 174,049 | 0.58 | 0.00 | 2014-10-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 16,209,712 | 157,000 | 0.39 | 0.00 | 2014-10-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,361,000 | 152,000 | 0.03 | 0.00 | 2014-10-24 |
| 12 | B01610 | KGI ASIA LTD | 5,516,806 | 133,000 | 0.13 | 0.00 | 2014-10-24 |
| 13 | C00016 | DBS BANK LTD | 13,276,686 | 90,000 | 0.32 | 0.00 | 2014-10-24 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,634,000 | 80,000 | 0.04 | 0.00 | 2014-10-24 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,944,800 | 70,000 | 0.05 | 0.00 | 2014-10-24 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 458,490 | 60,000 | 0.01 | 0.00 | 2014-10-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,860,510 | 37,000 | 0.21 | 0.00 | 2014-10-24 |
| 18 | B01209 | MASON SECURITIES LTD | 1,513,000 | 30,000 | 0.04 | 0.00 | 2014-10-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,098,000 | 20,000 | 0.38 | 0.00 | 2014-10-24 |
| 20 | B01908 | ASA SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2014-10-24 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 335,201 | 14,000 | 0.01 | 0.00 | 2014-10-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,862,149 | 10,000 | 0.16 | 0.00 | 2014-10-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,726,973 | 10,000 | 0.33 | 0.00 | 2014-10-24 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 199,000 | 9,000 | 0.00 | 0.00 | 2014-10-24 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 127,000 | 5,000 | 0.00 | 0.00 | 2014-10-24 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,475,000 | 5,000 | 0.04 | 0.00 | 2014-10-24 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,261,274 | 2,000 | 0.22 | 0.00 | 2014-10-24 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2014-10-24 |
| 30 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000 | 1,000 | 0.00 | 0.00 | 2014-10-24 |
| 31 | C00018 | HANG SENG BANK LTD | 185,176,178 | 1,000 | 4.40 | 0.00 | 2014-10-24 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 289,000 | 1,000 | 0.01 | 0.00 | 2014-10-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 193,874 | 271 | 0.00 | 0.00 | 2014-10-24 |
| 34 | B01277 | BRADBURY SECURITIES LTD | 318,654 | -2,000 | 0.01 | -0.00 | 2014-10-24 |
| 35 | B01547 | KWOK HING SECURITIES LTD | 151,000 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,292,000 | -3,000 | 0.05 | -0.00 | 2014-10-24 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,425,000 | -3,000 | 0.34 | -0.00 | 2014-10-24 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 166,000 | -3,000 | 0.00 | -0.00 | 2014-10-24 |
| 39 | B01150 | MTF SECURITIES LTD | 297,000 | -5,000 | 0.01 | -0.00 | 2014-10-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,471,960 | -5,000 | 0.23 | -0.00 | 2014-10-24 |
| 41 | B01329 | BLOOMYEARS LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 42 | B01584 | CHIEF SECURITIES LTD | 5,130,161 | -10,000 | 0.12 | -0.00 | 2014-10-24 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 1,402,000 | -10,000 | 0.03 | -0.00 | 2014-10-24 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,340,649 | -10,000 | 0.53 | -0.00 | 2014-10-24 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2014-10-24 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 735,000 | -10,000 | 0.02 | -0.00 | 2014-10-24 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,587,000 | -10,000 | 0.13 | -0.00 | 2014-10-24 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,810,754 | -11,268 | 0.14 | -0.00 | 2014-10-24 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,647,430 | -12,000 | 0.13 | -0.00 | 2014-10-24 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,511,000 | -12,000 | 0.13 | -0.00 | 2014-10-24 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 15,928,180 | -14,000 | 0.38 | -0.00 | 2014-10-24 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,960,000 | -15,000 | 0.09 | -0.00 | 2014-10-24 |
| 53 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 47,000 | -15,000 | 0.00 | -0.00 | 2014-10-24 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 499,000 | -15,000 | 0.01 | -0.00 | 2014-10-24 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 22,612,670 | -16,000 | 0.54 | -0.00 | 2014-10-24 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,078,999 | -19,000 | 0.03 | -0.00 | 2014-10-24 |
| 57 | B01824 | INSTINET PACIFIC LTD | 0 | -19,000 | -0.00 | 2014-10-24 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,468,126 | -20,000 | 0.25 | -0.00 | 2014-10-24 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,288,000 | -20,000 | 0.05 | -0.00 | 2014-10-24 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 17,580,484 | -20,000 | 0.42 | -0.00 | 2014-10-24 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 1,181,000 | -21,000 | 0.03 | -0.00 | 2014-10-24 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,237,000 | -40,000 | 0.20 | -0.00 | 2014-10-24 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,606,190 | -47,000 | 0.13 | -0.00 | 2014-10-24 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,759,342 | -47,000 | 0.47 | -0.00 | 2014-10-24 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,433,000 | -50,000 | 0.03 | -0.00 | 2014-10-24 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,849,752 | -54,000 | 0.26 | -0.00 | 2014-10-24 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,641,060 | -57,000 | 0.63 | -0.00 | 2014-10-24 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 24,822,885 | -63,000 | 0.59 | -0.00 | 2014-10-24 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,198,372 | -67,000 | 0.67 | -0.00 | 2014-10-24 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 15,005,000 | -73,000 | 0.36 | -0.00 | 2014-10-24 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 52,469,510 | -76,000 | 1.25 | -0.00 | 2014-10-24 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,688,361 | -80,000 | 0.73 | -0.00 | 2014-10-24 |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 67,000 | -100,000 | 0.00 | -0.00 | 2014-10-24 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,286,000 | -133,000 | 0.13 | -0.00 | 2014-10-24 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 232,741 | -193,000 | 0.01 | -0.00 | 2014-10-24 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,295,104 | -312,000 | 0.48 | -0.01 | 2014-10-24 |
| 77 | C00093 | BNP PARIBAS | 56,528,305 | -388,000 | 1.34 | -0.01 | 2014-10-24 |
| 78 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,857,184 | -753,000 | 0.61 | -0.02 | 2014-10-24 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,746,930 | -866,000 | 5.67 | -0.02 | 2014-10-24 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 395,520 | -1,200,000 | 0.01 | -0.03 | 2014-10-24 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,121,191 | -2,261,000 | 0.55 | -0.05 | 2014-10-24 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 698,809,085 | -2,969,477 | 16.61 | -0.07 | 2014-10-24 |
| 82 | Total changed named holdings | 3,551,128,498 | 20,000 | 84.40 | 0.00 | ||
| 336 | Unchanged named holdings | 193,341,837 | 0 | 4.60 | 0.00 | ||
| 418 | Total named holdings | 3,744,470,335 | 20,000 | 89.00 | 0.00 | ||
| 758 | Unnamed Investor Participants | 401,163,870 | 0 | 9.53 | 0.00 | ||
| 1,176 | Total securities in CCASS | 4,145,634,205 | 20,000 | 98.53 | 0.00 | ||
| Securities not in CCASS | 61,755,795 | -20,000 | 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 | 2014-10-22 |
| Volume | 16,744,529 |
| Turnover | 71,876,087 |
| Average price | 4.293 |
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