CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,300,670 | 2,490,000 | 0.17 | 0.06 | 2014-10-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 85,533,641 | 1,872,588 | 2.03 | 0.04 | 2014-10-29 |
| 3 | B01138 | CLSA LTD | 1,991,000 | 757,000 | 0.05 | 0.02 | 2014-10-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,643,359 | 702,500 | 7.53 | 0.02 | 2014-10-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,264,000 | 466,000 | 0.24 | 0.01 | 2014-10-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,385,000 | 460,000 | 0.20 | 0.01 | 2014-10-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,399,653 | 246,000 | 0.03 | 0.01 | 2014-10-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,997,487 | 184,400 | 0.14 | 0.00 | 2014-10-29 |
| 9 | B01340 | LEHIN SECURITIES LTD | 518,032 | 100,000 | 0.01 | 0.00 | 2014-10-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,426,126 | 80,000 | 0.25 | 0.00 | 2014-10-29 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,596,000 | 68,000 | 0.35 | 0.00 | 2014-10-29 |
| 12 | C00102 | MACQUARIE BANK LTD | 175,347 | 55,000 | 0.00 | 0.00 | 2014-10-29 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 67,000 | 47,000 | 0.00 | 0.00 | 2014-10-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,982,973 | 31,000 | 0.33 | 0.00 | 2014-10-29 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2014-10-29 |
| 16 | B01606 | EWARTON SECURITIES LTD | 308,000 | 20,000 | 0.01 | 0.00 | 2014-10-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,970,000 | 20,000 | 0.05 | 0.00 | 2014-10-29 |
| 18 | B01831 | NERICO BROTHERS LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2014-10-29 |
| 19 | B01460 | BERICH BROKERAGE LTD | 232,000 | 16,000 | 0.01 | 0.00 | 2014-10-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,547,190 | 16,000 | 0.13 | 0.00 | 2014-10-29 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,045,000 | 15,000 | 0.02 | 0.00 | 2014-10-29 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 582,000 | 11,000 | 0.01 | 0.00 | 2014-10-29 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,094,000 | 10,000 | 0.38 | 0.00 | 2014-10-29 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 321,201 | 10,000 | 0.01 | 0.00 | 2014-10-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,493,960 | 10,000 | 0.23 | 0.00 | 2014-10-29 |
| 26 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000 | 1,000 | 0.00 | 0.00 | 2014-10-29 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,341,000 | 1,000 | 0.08 | 0.00 | 2014-10-29 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 307,000 | 1,000 | 0.01 | 0.00 | 2014-10-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 193,454 | -522 | 0.00 | -0.00 | 2014-10-29 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 889,000 | -1,000 | 0.02 | -0.00 | 2014-10-29 |
| 31 | B01150 | MTF SECURITIES LTD | 295,000 | -2,000 | 0.01 | -0.00 | 2014-10-29 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 14,982,000 | -2,000 | 0.36 | -0.00 | 2014-10-29 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,605,080 | -3,000 | 0.04 | -0.00 | 2014-10-29 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,520,000 | -4,000 | 0.13 | -0.00 | 2014-10-29 |
| 35 | B01740 | WIN SECURITIES LTD | 1,775,000 | -4,000 | 0.04 | -0.00 | 2014-10-29 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,109,000 | -5,000 | 0.03 | -0.00 | 2014-10-29 |
| 37 | B01462 | MANGO FINANCIAL LTD | 297,000 | -5,000 | 0.01 | -0.00 | 2014-10-29 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 8,095,832 | -5,000 | 0.19 | -0.00 | 2014-10-29 |
| 39 | B01695 | DAH SING SECURITIES LTD | 6,718,149 | -7,000 | 0.16 | -0.00 | 2014-10-29 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,625,000 | -7,000 | 0.13 | -0.00 | 2014-10-29 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 24,781,885 | -8,000 | 0.59 | -0.00 | 2014-10-29 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 275,000 | -10,000 | 0.01 | -0.00 | 2014-10-29 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,902,649 | -10,000 | 0.47 | -0.00 | 2014-10-29 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2014-10-29 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,397,000 | -10,000 | 0.06 | -0.00 | 2014-10-29 |
| 46 | B01708 | ROSA SECURITIES LTD | 2,035,000 | -10,000 | 0.05 | -0.00 | 2014-10-29 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,959,426 | -10,000 | 0.05 | -0.00 | 2014-10-29 |
| 48 | B01427 | TSE'S SECURITIES LTD | 233,000 | -10,000 | 0.01 | -0.00 | 2014-10-29 |
| 49 | B01280 | WING FAT SECURITIES LTD | 569,000 | -10,000 | 0.01 | -0.00 | 2014-10-29 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 689,000 | -10,000 | 0.02 | -0.00 | 2014-10-29 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2014-10-29 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,975,000 | -12,000 | 0.09 | -0.00 | 2014-10-29 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,609,060 | -12,000 | 0.63 | -0.00 | 2014-10-29 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,246,372 | -12,000 | 0.67 | -0.00 | 2014-10-29 |
| 55 | B01610 | KGI ASIA LTD | 5,460,806 | -13,000 | 0.13 | -0.00 | 2014-10-29 |
| 56 | B01584 | CHIEF SECURITIES LTD | 5,057,161 | -15,000 | 0.12 | -0.00 | 2014-10-29 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 22,542,670 | -15,000 | 0.54 | -0.00 | 2014-10-29 |
| 58 | C00095 | EFG BANK AG | 2,773,820 | -15,000 | 0.07 | -0.00 | 2014-10-29 |
| 59 | B01698 | LUEN SING SECURITIES LTD | 129,000 | -15,000 | 0.00 | -0.00 | 2014-10-29 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,180,000 | -16,000 | 0.08 | -0.00 | 2014-10-29 |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 361,000 | -20,000 | 0.01 | -0.00 | 2014-10-29 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,816,000 | -24,000 | 0.04 | -0.00 | 2014-10-29 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 928,741 | -27,000 | 0.02 | -0.00 | 2014-10-29 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 16,117,712 | -32,000 | 0.38 | -0.00 | 2014-10-29 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,446,361 | -33,000 | 0.72 | -0.00 | 2014-10-29 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,633,464 | -40,000 | 0.13 | -0.00 | 2014-10-29 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,679,342 | -50,000 | 0.47 | -0.00 | 2014-10-29 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,078,000 | -50,000 | 0.26 | -0.00 | 2014-10-29 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 20,661,052 | -55,000 | 0.49 | -0.00 | 2014-10-29 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 368,490 | -60,000 | 0.01 | -0.00 | 2014-10-29 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 15,728,180 | -66,000 | 0.37 | -0.00 | 2014-10-29 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 968,999 | -80,000 | 0.02 | -0.00 | 2014-10-29 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,248,000 | -86,000 | 0.03 | -0.00 | 2014-10-29 |
| 74 | C00016 | DBS BANK LTD | 12,903,842 | -106,864 | 0.31 | -0.00 | 2014-10-29 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 703,855,611 | -108,000 | 16.73 | -0.00 | 2014-10-29 |
| 76 | C00010 | CITIBANK N.A. | 349,577,141 | -152,000 | 8.31 | -0.00 | 2014-10-29 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,663,510 | -191,000 | 0.21 | -0.00 | 2014-10-29 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 842,356 | -200,000 | 0.02 | -0.00 | 2014-10-29 |
| 79 | C00093 | BNP PARIBAS | 49,286,365 | -211,650 | 1.17 | -0.01 | 2014-10-29 |
| 80 | B01130 | BOCI SECURITIES LTD | 60,106,243 | -234,000 | 1.43 | -0.01 | 2014-10-29 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 280,000 | -500,000 | 0.01 | -0.01 | 2014-10-29 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 50,754,922 | -784,588 | 1.21 | -0.02 | 2014-10-29 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,031,930 | -820,000 | 5.61 | -0.02 | 2014-10-29 |
| 84 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,623,184 | -834,000 | 0.56 | -0.02 | 2014-10-29 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,410,191 | -1,186,000 | 0.51 | -0.03 | 2014-10-29 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 980,663,368 | -1,340,864 | 23.31 | -0.03 | 2014-10-29 |
| 86 | Total changed named holdings | 3,338,374,007 | 160,000 | 79.35 | 0.00 | ||
| 331 | Unchanged named holdings | 406,325,328 | 0 | 9.66 | 0.00 | ||
| 417 | Total named holdings | 3,744,699,335 | 160,000 | 89.00 | 0.00 | ||
| 753 | Unnamed Investor Participants | 401,037,870 | -56,000 | 9.53 | -0.00 | ||
| 1,170 | Total securities in CCASS | 4,145,737,205 | 104,000 | 98.53 | 0.00 | ||
| Securities not in CCASS | 61,652,795 | -104,000 | 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 | 2014-10-27 |
| Volume | 13,524,550 |
| Turnover | 58,772,989 |
| Average price | 4.346 |
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