CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | B01284 | HANG SENG SECURITIES LTD | 4,681,449 | 4,374,600 | 0.11 | 0.10 | 2014-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 106,495,248 | 3,892,825 | 2.53 | 0.09 | 2014-11-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,759,613 | 2,590,089 | 7.43 | 0.06 | 2014-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 997,601,411 | 1,252,000 | 23.71 | 0.03 | 2014-11-24 |
| 5 | C00010 | CITIBANK N.A. | 356,398,450 | 1,168,790 | 8.47 | 0.03 | 2014-11-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,237,958 | 711,830 | 0.53 | 0.02 | 2014-11-24 |
| 7 | C00083 | BANK CONSORTIUM TRUST CO LTD | 505,000 | 505,000 | 0.01 | 0.01 | 2014-11-24 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,775,353 | 211,000 | 0.04 | 0.01 | 2014-11-24 |
| 9 | B01372 | FIRST WORLDSEC SECURITIES LTD | 222,000 | 150,000 | 0.01 | 0.00 | 2014-11-24 |
| 10 | C00102 | MACQUARIE BANK LTD | 476,347 | 136,000 | 0.01 | 0.00 | 2014-11-24 |
| 11 | C00093 | BNP PARIBAS | 53,240,965 | 110,000 | 1.27 | 0.00 | 2014-11-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,957,725 | 106,000 | 0.69 | 0.00 | 2014-11-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 5,106,200 | 104,000 | 0.12 | 0.00 | 2014-11-24 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 188,000 | 79,000 | 0.00 | 0.00 | 2014-11-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,079,430 | 32,000 | 0.12 | 0.00 | 2014-11-24 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 16,518,321 | 30,000 | 0.39 | 0.00 | 2014-11-24 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,528,342 | 28,000 | 0.42 | 0.00 | 2014-11-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,529,190 | 27,000 | 0.13 | 0.00 | 2014-11-24 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 3,431,356 | 25,000 | 0.08 | 0.00 | 2014-11-24 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 405,000 | 20,000 | 0.01 | 0.00 | 2014-11-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,933,082 | 15,000 | 0.33 | 0.00 | 2014-11-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 19,009,670 | 10,000 | 0.45 | 0.00 | 2014-11-24 |
| 23 | C00026 | CHONG HING BANK LTD | 843,000 | 10,000 | 0.02 | 0.00 | 2014-11-24 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 265,201 | 10,000 | 0.01 | 0.00 | 2014-11-24 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,254,000 | 10,000 | 0.08 | 0.00 | 2014-11-24 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 832,000 | 10,000 | 0.02 | 0.00 | 2014-11-24 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2014-11-24 |
| 28 | B01173 | RIFA SECURITIES LTD | 454,000 | 10,000 | 0.01 | 0.00 | 2014-11-24 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,077,000 | 10,000 | 0.19 | 0.00 | 2014-11-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,185,149 | 9,000 | 0.15 | 0.00 | 2014-11-24 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,829,000 | 6,000 | 0.07 | 0.00 | 2014-11-24 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 554,000 | 6,000 | 0.01 | 0.00 | 2014-11-24 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,357,000 | 6,000 | 0.13 | 0.00 | 2014-11-24 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 14,590,008 | 5,000 | 0.35 | 0.00 | 2014-11-24 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,585,384 | 5,000 | 0.35 | 0.00 | 2014-11-24 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,658,107 | 5,000 | 0.61 | 0.00 | 2014-11-24 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 190,000 | 5,000 | 0.00 | 0.00 | 2014-11-24 |
| 38 | B01457 | MARS SECURITIES CO LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2014-11-24 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 3,000 | 0.00 | 0.00 | 2014-11-24 |
| 40 | B01184 | QUAM SECURITIES LTD | 496,000 | 3,000 | 0.01 | 0.00 | 2014-11-24 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 173,000 | 1,000 | 0.00 | 0.00 | 2014-11-24 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,546,649 | 1,000 | 0.44 | 0.00 | 2014-11-24 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 187,000 | 1,000 | 0.00 | 0.00 | 2014-11-24 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 719,085 | 400 | 0.02 | 0.00 | 2014-11-24 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 1,521,000 | -1,000 | 0.04 | -0.00 | 2014-11-24 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,391,000 | -1,000 | 0.08 | -0.00 | 2014-11-24 |
| 47 | B01642 | KMT SECURITIES LTD | 200,000 | -1,000 | 0.00 | -0.00 | 2014-11-24 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,187,000 | -1,000 | 0.08 | -0.00 | 2014-11-24 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 24,573,885 | -2,000 | 0.58 | -0.00 | 2014-11-24 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,567,555 | -4,000 | 0.20 | -0.00 | 2014-11-24 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,548,184 | -5,000 | 0.16 | -0.00 | 2014-11-24 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 171,000 | -6,000 | 0.00 | -0.00 | 2014-11-24 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 13,616,180 | -8,000 | 0.32 | -0.00 | 2014-11-24 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,431,000 | -8,000 | 0.06 | -0.00 | 2014-11-24 |
| 55 | B01776 | AIF SECURITIES LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2014-11-24 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,724,973 | -10,000 | 0.30 | -0.00 | 2014-11-24 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-11-24 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 269,000 | -10,000 | 0.01 | -0.00 | 2014-11-24 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2014-11-24 |
| 60 | B01410 | WINGS SECURITIES (HK) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2014-11-24 |
| 61 | B01150 | MTF SECURITIES LTD | 89,000 | -11,000 | 0.00 | -0.00 | 2014-11-24 |
| 62 | B01921 | GONG PING SECURITIES LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2014-11-24 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,425,361 | -14,000 | 0.63 | -0.00 | 2014-11-24 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 14,066,000 | -17,000 | 0.33 | -0.00 | 2014-11-24 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,815,000 | -18,000 | 0.04 | -0.00 | 2014-11-24 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,874,464 | -20,000 | 0.12 | -0.00 | 2014-11-24 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,558,000 | -20,000 | 0.04 | -0.00 | 2014-11-24 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 910,000 | -20,000 | 0.02 | -0.00 | 2014-11-24 |
| 69 | B01922 | SUN SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2014-11-24 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,097,000 | -20,000 | 0.12 | -0.00 | 2014-11-24 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 921,999 | -28,000 | 0.02 | -0.00 | 2014-11-24 |
| 72 | B01298 | GET NICE SECURITIES LTD | 988,000 | -30,000 | 0.02 | -0.00 | 2014-11-24 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,370,000 | -31,000 | 0.03 | -0.00 | 2014-11-24 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 412,000 | -40,000 | 0.01 | -0.00 | 2014-11-24 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 1,855,426 | -40,000 | 0.04 | -0.00 | 2014-11-24 |
| 76 | B01610 | KGI ASIA LTD | 8,909,806 | -55,000 | 0.21 | -0.00 | 2014-11-24 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,307,000 | -58,000 | 0.29 | -0.00 | 2014-11-24 |
| 78 | B01130 | BOCI SECURITIES LTD | 55,669,388 | -65,000 | 1.32 | -0.00 | 2014-11-24 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,018,200 | -74,161 | 0.10 | -0.00 | 2014-11-24 |
| 80 | B01606 | EWARTON SECURITIES LTD | 718,000 | -100,000 | 0.02 | -0.00 | 2014-11-24 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,206,157 | -144,000 | 5.09 | -0.00 | 2014-11-24 |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 429,000 | -150,000 | 0.01 | -0.00 | 2014-11-24 |
| 83 | B01708 | ROSA SECURITIES LTD | 5,101,000 | -209,000 | 0.12 | -0.00 | 2014-11-24 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 698,000 | -213,000 | 0.02 | -0.01 | 2014-11-24 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,346,000 | -215,000 | 0.25 | -0.01 | 2014-11-24 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,252,510 | -254,000 | 0.20 | -0.01 | 2014-11-24 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 15,083,152 | -321,000 | 0.36 | -0.01 | 2014-11-24 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 62,655,819 | -711,089 | 1.49 | -0.02 | 2014-11-24 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 1,371,000 | -950,000 | 0.03 | -0.02 | 2014-11-24 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,649,000 | -1,099,000 | 0.25 | -0.03 | 2014-11-24 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 707,050,300 | -2,798,284 | 16.80 | -0.07 | 2014-11-24 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,460,765 | -2,813,000 | 0.65 | -0.07 | 2014-11-24 |
| 93 | C00018 | HANG SENG BANK LTD | 170,111,178 | -5,007,000 | 4.04 | -0.12 | 2014-11-24 |
| 93 | Total changed named holdings | 3,529,267,995 | 33,000 | 83.88 | 0.00 | ||
| 328 | Unchanged named holdings | 217,187,340 | 0 | 5.16 | 0.00 | ||
| 421 | Total named holdings | 3,746,455,335 | 33,000 | 89.04 | 0.00 | ||
| 731 | Unnamed Investor Participants | 400,245,870 | -20,000 | 9.51 | -0.00 | ||
| 1,152 | Total securities in CCASS | 4,146,701,205 | 13,000 | 98.56 | 0.00 | ||
| Securities not in CCASS | 60,688,795 | -13,000 | 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 | 2014-11-20 |
| Volume | 13,780,230 |
| Turnover | 69,611,473 |
| Average price | 5.052 |
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