CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,168,765 | 2,481,000 | 0.69 | 0.06 | 2014-11-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,425,967 | 2,225,001 | 0.58 | 0.05 | 2014-11-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 48,204,908 | 1,902,000 | 1.15 | 0.05 | 2014-11-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,194,157 | 804,000 | 5.09 | 0.02 | 2014-11-19 |
| 5 | B01610 | KGI ASIA LTD | 8,738,806 | 784,000 | 0.21 | 0.02 | 2014-11-19 |
| 6 | C00010 | CITIBANK N.A. | 343,192,511 | 639,000 | 8.16 | 0.02 | 2014-11-19 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,605,353 | 569,000 | 0.04 | 0.01 | 2014-11-19 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,264,000 | 525,000 | 0.05 | 0.01 | 2014-11-19 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 14,991,152 | 519,000 | 0.36 | 0.01 | 2014-11-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,779,107 | 489,000 | 0.61 | 0.01 | 2014-11-19 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 411,000 | 411,000 | 0.01 | 0.01 | 2014-11-19 |
| 12 | C00093 | BNP PARIBAS | 53,551,965 | 372,335 | 1.27 | 0.01 | 2014-11-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,866,161 | 361,000 | 0.12 | 0.01 | 2014-11-19 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 5,140,200 | 357,000 | 0.12 | 0.01 | 2014-11-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,998,960 | 274,000 | 0.24 | 0.01 | 2014-11-19 |
| 16 | B01708 | ROSA SECURITIES LTD | 5,380,000 | 260,000 | 0.13 | 0.01 | 2014-11-19 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,015,104 | 220,000 | 0.45 | 0.01 | 2014-11-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 756,349 | 194,000 | 0.02 | 0.00 | 2014-11-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,176,149 | 175,000 | 0.15 | 0.00 | 2014-11-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 55,085,788 | 149,000 | 1.31 | 0.00 | 2014-11-19 |
| 21 | B01078 | STANDARD CHARTERED SECURITIES | 1,508,335 | 140,000 | 0.04 | 0.00 | 2014-11-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,566,190 | 122,000 | 0.13 | 0.00 | 2014-11-19 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,363,000 | 100,000 | 0.03 | 0.00 | 2014-11-19 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 256,000 | 79,000 | 0.01 | 0.00 | 2014-11-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 13,637,180 | 75,000 | 0.32 | 0.00 | 2014-11-19 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 73,000 | 72,000 | 0.00 | 0.00 | 2014-11-19 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 467,000 | 65,000 | 0.01 | 0.00 | 2014-11-19 |
| 28 | C00097 | ABN AMRO BANK N.V. | 12,690,967 | 60,665 | 0.30 | 0.00 | 2014-11-19 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,672,184 | 60,000 | 0.37 | 0.00 | 2014-11-19 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,689,649 | 57,000 | 0.44 | 0.00 | 2014-11-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,842,361 | 56,000 | 0.64 | 0.00 | 2014-11-19 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 213,000 | 50,000 | 0.01 | 0.00 | 2014-11-19 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 773,000 | 50,000 | 0.02 | 0.00 | 2014-11-19 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,950,082 | 45,000 | 0.31 | 0.00 | 2014-11-19 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 14,610,008 | 43,000 | 0.35 | 0.00 | 2014-11-19 |
| 36 | B01209 | MASON SECURITIES LTD | 1,714,000 | 42,000 | 0.04 | 0.00 | 2014-11-19 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,153,000 | 40,000 | 0.05 | 0.00 | 2014-11-19 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 1,532,000 | 30,000 | 0.04 | 0.00 | 2014-11-19 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,829,973 | 26,000 | 0.30 | 0.00 | 2014-11-19 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,331,000 | 25,000 | 0.25 | 0.00 | 2014-11-19 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 24,550,885 | 21,000 | 0.58 | 0.00 | 2014-11-19 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,983,000 | 20,000 | 0.05 | 0.00 | 2014-11-19 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,316,000 | 20,000 | 0.20 | 0.00 | 2014-11-19 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 81,000 | 18,000 | 0.00 | 0.00 | 2014-11-19 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,098,000 | 18,000 | 0.12 | 0.00 | 2014-11-19 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,852,426 | 15,000 | 0.04 | 0.00 | 2014-11-19 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,416,000 | 11,000 | 0.44 | 0.00 | 2014-11-19 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 19,051,670 | 11,000 | 0.45 | 0.00 | 2014-11-19 |
| 49 | B01776 | AIF SECURITIES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2014-11-19 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,856,464 | 10,000 | 0.12 | 0.00 | 2014-11-19 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 257,000 | 10,000 | 0.01 | 0.00 | 2014-11-19 |
| 52 | B01212 | HENYEP SECURITIES LTD | 436,000 | 10,000 | 0.01 | 0.00 | 2014-11-19 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 255,201 | 10,000 | 0.01 | 0.00 | 2014-11-19 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 433,000 | 10,000 | 0.01 | 0.00 | 2014-11-19 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 563,000 | 10,000 | 0.01 | 0.00 | 2014-11-19 |
| 56 | B01651 | MING HON SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2014-11-19 |
| 57 | B01645 | SELINA & CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-11-19 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2014-11-19 |
| 59 | B01280 | WING FAT SECURITIES LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2014-11-19 |
| 60 | B01410 | WINGS SECURITIES (HK) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-11-19 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,792,000 | 10,000 | 0.04 | 0.00 | 2014-11-19 |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 9,000 | 0.00 | 0.00 | 2014-11-19 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 423,000 | 8,000 | 0.01 | 0.00 | 2014-11-19 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,819,000 | 5,000 | 0.09 | 0.00 | 2014-11-19 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,000 | 5,000 | 0.00 | 0.00 | 2014-11-19 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 295,000 | 5,000 | 0.01 | 0.00 | 2014-11-19 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 919,999 | 5,000 | 0.02 | 0.00 | 2014-11-19 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 2,465,000 | 4,000 | 0.06 | 0.00 | 2014-11-19 |
| 69 | B01473 | SUNNY WORLD INVESTMENT LTD | 168,000 | 3,000 | 0.00 | 0.00 | 2014-11-19 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 2,796,000 | 2,000 | 0.07 | 0.00 | 2014-11-19 |
| 71 | C00018 | HANG SENG BANK LTD | 175,103,178 | 2,000 | 4.16 | 0.00 | 2014-11-19 |
| 72 | B01460 | BERICH BROKERAGE LTD | 267,000 | 1,000 | 0.01 | 0.00 | 2014-11-19 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,246,000 | 1,000 | 0.08 | 0.00 | 2014-11-19 |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 331,000 | 1,000 | 0.01 | 0.00 | 2014-11-19 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 178,093 | -1 | 0.00 | -0.00 | 2014-11-19 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,389,000 | -1,000 | 0.08 | -0.00 | 2014-11-19 |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 206,000 | -1,000 | 0.00 | -0.00 | 2014-11-19 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 14,198,000 | -1,000 | 0.34 | -0.00 | 2014-11-19 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 738,185 | -1,000 | 0.02 | -0.00 | 2014-11-19 |
| 80 | B01740 | WIN SECURITIES LTD | 1,701,000 | -2,000 | 0.04 | -0.00 | 2014-11-19 |
| 81 | B01758 | CHINA RESERVE SECURITIES LTD | 250,000 | -3,000 | 0.01 | -0.00 | 2014-11-19 |
| 82 | B01184 | QUAM SECURITIES LTD | 474,000 | -4,000 | 0.01 | -0.00 | 2014-11-19 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2014-11-19 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,682,000 | -5,000 | 0.04 | -0.00 | 2014-11-19 |
| 85 | B01227 | HOORAY SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-11-19 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,332,000 | -8,000 | 0.39 | -0.00 | 2014-11-19 |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | -10,000 | 0.00 | -0.00 | 2014-11-19 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 16,528,321 | -10,000 | 0.39 | -0.00 | 2014-11-19 |
| 89 | B01698 | LUEN SING SECURITIES LTD | 15,000 | -11,000 | 0.00 | -0.00 | 2014-11-19 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,865,725 | -12,000 | 0.69 | -0.00 | 2014-11-19 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,047,510 | -23,000 | 0.19 | -0.00 | 2014-11-19 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,492,342 | -30,000 | 0.42 | -0.00 | 2014-11-19 |
| 93 | B01372 | FIRST WORLDSEC SECURITIES LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2014-11-19 |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 284,000 | -50,000 | 0.01 | -0.00 | 2014-11-19 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,253,430 | -58,000 | 0.12 | -0.00 | 2014-11-19 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,115,728 | -63,159 | 0.31 | -0.00 | 2014-11-19 |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 69,000 | -80,000 | 0.00 | -0.00 | 2014-11-19 |
| 98 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 379,490 | -80,000 | 0.01 | -0.00 | 2014-11-19 |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 822,000 | -99,000 | 0.02 | -0.00 | 2014-11-19 |
| 100 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 68,000 | -100,000 | 0.00 | -0.00 | 2014-11-19 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,369,000 | -104,000 | 0.27 | -0.00 | 2014-11-19 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,016,000 | -161,000 | 0.05 | -0.00 | 2014-11-19 |
| 103 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -170,000 | 0.00 | -0.00 | 2014-11-19 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 3,435,356 | -181,000 | 0.08 | -0.00 | 2014-11-19 |
| 105 | C00102 | MACQUARIE BANK LTD | 198,347 | -292,000 | 0.00 | -0.01 | 2014-11-19 |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | -700,000 | 0.00 | -0.02 | 2014-11-19 |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 494,000 | -950,000 | 0.01 | -0.02 | 2014-11-19 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 993,492,287 | -1,170,400 | 23.61 | -0.03 | 2014-11-19 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,380,386 | -1,785,768 | 0.10 | -0.04 | 2014-11-19 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,598,862 | -1,928,000 | 7.91 | -0.05 | 2014-11-19 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 708,811,036 | -1,991,000 | 16.85 | -0.05 | 2014-11-19 |
| 112 | C00074 | DEUTSCHE BANK AG | 98,225,737 | -5,064,673 | 2.33 | -0.12 | 2014-11-19 |
| 112 | Total changed named holdings | 3,591,245,989 | 54,000 | 85.36 | 0.00 | ||
| 308 | Unchanged named holdings | 155,181,346 | 0 | 3.69 | 0.00 | ||
| 420 | Total named holdings | 3,746,427,335 | 54,000 | 89.04 | 0.00 | ||
| 732 | Unnamed Investor Participants | 400,219,870 | -51,000 | 9.51 | -0.00 | ||
| 1,152 | Total securities in CCASS | 4,146,647,205 | 3,000 | 98.56 | 0.00 | ||
| Securities not in CCASS | 60,742,795 | -3,000 | 1.44 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-17 |
| Volume | 21,607,001 |
| Turnover | 108,712,239 |
| Average price | 5.031 |
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