CHINA RAILWAY GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00390  2007-12-07    
Stock code:
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to

CCASS holding changes from 2014-11-27 to 2014-11-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,020,272,962 9,212,814 24.25 0.22 2014-11-28
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 15,003,958 2,454,000 0.36 0.06 2014-11-28
3 B01217 TAIPING SECURITIES (HK) CO LTD 7,304,000 1,535,000 0.17 0.04 2014-11-28
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,492,624 1,405,764 0.51 0.03 2014-11-28
5 B01161 UBS SECURITIES HONG KONG LTD 66,675,004 1,282,096 1.58 0.03 2014-11-28
6 C00015 DBS BANK (HONG KONG) LTD 26,679,885 1,139,000 0.63 0.03 2014-11-28
7 C00093 BNP PARIBAS 55,212,873 946,000 1.31 0.02 2014-11-28
8 B01555 ABN AMRO CLEARING HONG KONG LTD 3,923,353 820,000 0.09 0.02 2014-11-28
9 B01686 FIRST SHANGHAI SECURITIES LTD 1,837,000 763,000 0.04 0.02 2014-11-28
10 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 701,000 694,000 0.02 0.02 2014-11-28
11 B01708 ROSA SECURITIES LTD 6,090,000 610,000 0.14 0.01 2014-11-28
12 B01121 SG SECURITIES (HK) LTD 15,277,152 609,000 0.36 0.01 2014-11-28
13 C00102 MACQUARIE BANK LTD 1,653,347 585,000 0.04 0.01 2014-11-28
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 32,026,238 471,000 0.76 0.01 2014-11-28
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,251,000 386,000 0.15 0.01 2014-11-28
16 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,701,000 353,000 0.06 0.01 2014-11-28
17 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,173,758 200,000 0.12 0.00 2014-11-28
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,338,000 153,000 0.44 0.00 2014-11-28
19 B01078 STANDARD CHARTERED SECURITIES 3,058,335 140,000 0.07 0.00 2014-11-28
20 B01955 FUTU SECURITIES INTERNATIONAL 152,000 127,000 0.00 0.00 2014-11-28
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,343,430 115,000 0.13 0.00 2014-11-28
22 C00088 CHINA MERCHANTS BANK CO LTD 179,000 103,000 0.00 0.00 2014-11-28
23 B01900 ORIENT SECURITIES (HONG KONG) LTD 115,000 100,000 0.00 0.00 2014-11-28
24 B01584 CHIEF SECURITIES LTD 4,516,161 88,000 0.11 0.00 2014-11-28
25 B01762 DBS VICKERS (HONG KONG) LTD 10,300,000 59,000 0.24 0.00 2014-11-28
26 B01853 CMBC SECURITIES CO LTD 1,929,492 57,900 0.05 0.00 2014-11-28
27 B01727 ICBC (ASIA) SECURITIES LTD 12,175,973 51,000 0.29 0.00 2014-11-28
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,264,887 46,000 0.03 0.00 2014-11-28
29 C00016 DBS BANK LTD 10,689,745 45,000 0.25 0.00 2014-11-28
30 C00037 SHANGHAI COMMERCIAL BANK LTD 28,844,725 43,000 0.69 0.00 2014-11-28
31 B01173 RIFA SECURITIES LTD 509,000 35,000 0.01 0.00 2014-11-28
32 B01213 MONEYMORE SECURITIES LTD 472,000 32,000 0.01 0.00 2014-11-28
33 B01729 GRIT SECURITIES LTD 90,000 30,000 0.00 0.00 2014-11-28
34 B01843 TELECOM KING SECURITIES LTD 163,000 30,000 0.00 0.00 2014-11-28
35 B01700 REALINK FINANCIAL TRADE LTD 490,000 28,000 0.01 0.00 2014-11-28
36 B01275 SANFULL SECURITIES LTD 1,396,340 26,000 0.03 0.00 2014-11-28
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,936,442 22,360 0.31 0.00 2014-11-28
38 B01551 YUE XIU SECURITIES CO LTD 303,000 20,000 0.01 0.00 2014-11-28
39 B01247 KWAI HUNG SECURITIES CO LTD 1,355,000 19,000 0.03 0.00 2014-11-28
40 B01813 CCB INTERNATIONAL SECURITIES LTD 1,320,000 12,000 0.03 0.00 2014-11-28
41 B01289 SOUTH CHINA SECURITIES LTD 1,837,426 11,000 0.04 0.00 2014-11-28
42 B01343 CELETIO INVESTMENTS LTD 383,000 10,000 0.01 0.00 2014-11-28
43 B01264 MIB SECURITIES (HONG KONG) LTD 1,324,000 10,000 0.03 0.00 2014-11-28
44 B01788 SUNRISE SECURITIES LTD 328,000 10,000 0.01 0.00 2014-11-28
45 B01434 BEEVEST SECURITIES LTD 111,000 9,000 0.00 0.00 2014-11-28
46 B01901 CMB INTERNATIONAL SECURITIES LTD 29,000 9,000 0.00 0.00 2014-11-28
47 B01769 ONE CHINA SECURITIES LTD 179,201 5,922 0.00 0.00 2014-11-28
48 B01601 CSC SECURITIES (HK) LTD 228,000 5,000 0.01 0.00 2014-11-28
49 B01141 FE SECURITIES LTD 201,000 5,000 0.00 0.00 2014-11-28
50 B01818 I-ACCESS INVESTORS LTD 913,999 5,000 0.02 0.00 2014-11-28
51 B01608 OPEN SECURITIES LTD 11,000 5,000 0.00 0.00 2014-11-28
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,127,000 5,000 0.12 0.00 2014-11-28
53 B01181 FOSUN INTERNATIONAL SECURITIES LTD 138,000 4,000 0.00 0.00 2014-11-28
54 B01580 OSHIDORI SECURITIES LTD 4,000 4,000 0.00 0.00 2014-11-28
55 B01417 CHEE TAK SECURITIES LTD 93,000 3,000 0.00 0.00 2014-11-28
56 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 724,069,818 3,000 17.21 0.00 2014-11-28
57 B01761 KO'S BROTHER SECURITIES CO LTD 392,000 2,000 0.01 0.00 2014-11-28
58 B01511 TAT LEE SECURITIES CO LTD 694,000 2,000 0.02 0.00 2014-11-28
59 B01298 GET NICE SECURITIES LTD 993,000 1,000 0.02 0.00 2014-11-28
60 B01351 WING FUNG SECURITIES LTD 188,000 1,000 0.00 0.00 2014-11-28
61 B01240 TSUN CHI YUEN SECURITIES CO LTD 644,215 -146 0.02 -0.00 2014-11-28
62 B01407 WIN WONG SECURITIES LTD 279,100 -900 0.01 -0.00 2014-11-28
63 B01212 HENYEP SECURITIES LTD 425,000 -1,000 0.01 -0.00 2014-11-28
64 B01765 PROMISING SECURITIES CO LTD 256,000 -1,000 0.01 -0.00 2014-11-28
65 B01564 ABCI SECURITIES CO LTD 693,000 -2,000 0.02 -0.00 2014-11-28
66 B01340 LEHIN SECURITIES LTD 384,102 -2,000 0.01 -0.00 2014-11-28
67 B01458 YICKO SECURITIES LTD 348,800 -2,000 0.01 -0.00 2014-11-28
68 B01552 CARRIER STOCK INVESTMENT CO LTD 487,600 -3,000 0.01 -0.00 2014-11-28
69 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,921,510 -3,000 0.19 -0.00 2014-11-28
70 B01638 KILMOREY SECURITIES LTD 224,000 -3,000 0.01 -0.00 2014-11-28
71 B01267 WINFULL SECURITIES LTD 446,000 -3,000 0.01 -0.00 2014-11-28
72 B01740 WIN SECURITIES LTD 1,758,000 -3,000 0.04 -0.00 2014-11-28
73 B01696 HANTEC SECURITIES CO LTD 765,000 -4,000 0.02 -0.00 2014-11-28
74 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 113,000 -4,000 0.00 -0.00 2014-11-28
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,830,000 -5,000 0.09 -0.00 2014-11-28
76 B01789 HO FUNG SHARES INVESTMENT LTD 230,201 -5,000 0.01 -0.00 2014-11-28
77 B01328 BAN HIN SECURITIES CO LTD 192,000 -6,000 0.00 -0.00 2014-11-28
78 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,094,400 -6,000 0.07 -0.00 2014-11-28
79 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,375,000 -7,000 0.08 -0.00 2014-11-28
80 B01921 GONG PING SECURITIES LTD 6,000 -7,000 0.00 -0.00 2014-11-28
81 B01119 CELESTIAL SECURITIES LTD 2,914,000 -8,000 0.07 -0.00 2014-11-28
82 B01695 DAH SING SECURITIES LTD 5,756,149 -8,000 0.14 -0.00 2014-11-28
83 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 222,000 -8,000 0.01 -0.00 2014-11-28
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,638,000 -8,000 0.04 -0.00 2014-11-28
85 B01481 NEW REGION SECURITIES CO LTD 163,000 -9,000 0.00 -0.00 2014-11-28
86 B01748 COL SECURITIES (HK) LTD 48,000 -10,000 0.00 -0.00 2014-11-28
87 B01252 CORPORATE BROKERS LTD 883,040 -10,000 0.02 -0.00 2014-11-28
88 B01470 HUNG SING SECURITIES LTD 394,000 -10,000 0.01 -0.00 2014-11-28
89 B01260 LAMTEX SECURITIES LTD 85,000 -10,000 0.00 -0.00 2014-11-28
90 B01209 MASON SECURITIES LTD 1,457,000 -10,000 0.03 -0.00 2014-11-28
91 B01749 TANG KEE SECURITIES LTD 185,000 -10,000 0.00 -0.00 2014-11-28
92 B01780 TUNG SHUN SECURITIES LTD 202,000 -10,000 0.00 -0.00 2014-11-28
93 B01416 VC BROKERAGE LTD 2,100,000 -10,000 0.05 -0.00 2014-11-28
94 B01410 WINGS SECURITIES (HK) LTD 80,000 -10,000 0.00 -0.00 2014-11-28
95 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 707,000 -11,000 0.02 -0.00 2014-11-28
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,204,000 -11,000 0.08 -0.00 2014-11-28
97 B01320 LUEN FAT SECURITIES CO LTD 950,000 -11,000 0.02 -0.00 2014-11-28
98 B01676 TAI SHING STOCK INVESTMENT CO LTD 336,000 -12,000 0.01 -0.00 2014-11-28
99 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,577,960 -13,000 0.23 -0.00 2014-11-28
100 B01803 RICH BAY SECURITIES LTD 132,000 -14,000 0.00 -0.00 2014-11-28
101 B01758 CHINA RESERVE SECURITIES LTD 219,000 -16,000 0.01 -0.00 2014-11-28
102 B01940 SOFI SECURITIES (HONG KONG) LTD 3,175,000 -16,000 0.08 -0.00 2014-11-28
103 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17,164,342 -18,000 0.41 -0.00 2014-11-28
104 B01525 KEE CHEONG SECURITIES CO LTD 214,000 -19,000 0.01 -0.00 2014-11-28
105 B01521 CHAN NGOK MING SECURITIES LTD 27,000 -20,000 0.00 -0.00 2014-11-28
106 B01258 CHINA POINT STOCK BROKERS LTD 180,000 -20,000 0.00 -0.00 2014-11-28
107 B01528 EAA SECURITIES LTD 124,000 -20,000 0.00 -0.00 2014-11-28
108 B01831 NERICO BROTHERS LTD 53,000 -20,000 0.00 -0.00 2014-11-28
109 B01402 PHOENIX CAPITAL SECURITIES LTD 83,000 -20,000 0.00 -0.00 2014-11-28
110 B01439 TAI TAK SECURITIES (ASIA) LTD 355,740 -20,000 0.01 -0.00 2014-11-28
111 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,582,464 -21,000 0.11 -0.00 2014-11-28
112 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 858,000 -22,000 0.02 -0.00 2014-11-28
113 B01547 KWOK HING SECURITIES LTD 121,000 -25,000 0.00 -0.00 2014-11-28
114 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,326,000 -26,000 0.03 -0.00 2014-11-28
115 B01184 QUAM SECURITIES LTD 566,000 -30,000 0.01 -0.00 2014-11-28
116 B01224 MERRILL LYNCH FAR EAST LTD 4,218,538 -43,043 0.10 -0.00 2014-11-28
117 C00041 OCBC BANK (HONG KONG) LTD 18,962,052 -45,000 0.45 -0.00 2014-11-28
118 C00091 BANK OF SINGAPORE LTD 5,741,016 -47,000 0.14 -0.00 2014-11-28
119 B01137 CHOW SANG SANG SECURITIES LTD 1,727,000 -48,000 0.04 -0.00 2014-11-28
120 B01556 LUK FOOK SECURITIES (HK) LTD 886,000 -50,000 0.02 -0.00 2014-11-28
121 B01150 MTF SECURITIES LTD 29,000 -50,000 0.00 -0.00 2014-11-28
122 B01800 SUN CAPITAL SECURITIES LTD 874,000 -50,000 0.02 -0.00 2014-11-28
123 B01353 UOB KAY HIAN (HONG KONG) LTD 7,581,000 -51,000 0.18 -0.00 2014-11-28
124 B01183 CHONG HING SECURITIES LTD 12,554,180 -54,000 0.30 -0.00 2014-11-28
125 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,599,000 -54,000 0.04 -0.00 2014-11-28
126 B01773 TOYO SECURITIES ASIA LTD 13,862,000 -54,000 0.33 -0.00 2014-11-28
127 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,709,190 -66,000 0.14 -0.00 2014-11-28
128 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,841,649 -68,000 0.42 -0.00 2014-11-28
129 B01824 INSTINET PACIFIC LTD 520,000 -72,000 0.01 -0.00 2014-11-28
130 C00048 CHIYU BANKING CORPORATION LTD 18,456,670 -78,000 0.44 -0.00 2014-11-28
131 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,254,361 -91,000 0.60 -0.00 2014-11-28
132 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,360,000 -94,000 0.10 -0.00 2014-11-28
133 B01514 KARL-THOMSON SECURITIES CO LTD 537,000 -102,000 0.01 -0.00 2014-11-28
134 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 135,000 -107,000 0.00 -0.00 2014-11-28
135 C00003 THE BANK OF EAST ASIA LTD 16,247,321 -136,000 0.39 -0.00 2014-11-28
136 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,549,000 -150,000 0.04 -0.00 2014-11-28
137 B01673 FULBRIGHT SECURITIES LTD 5,033,700 -181,500 0.12 -0.00 2014-11-28
138 C00028 NANYANG COMMERCIAL BANK LTD 24,464,107 -190,000 0.58 -0.00 2014-11-28
139 B01373 CHRISTFUND SECURITIES LTD 1,026,000 -204,000 0.02 -0.00 2014-11-28
140 B01118 EAST ASIA SECURITIES CO LTD 13,688,008 -206,000 0.33 -0.00 2014-11-28
141 B01610 KGI ASIA LTD 9,428,806 -421,000 0.22 -0.01 2014-11-28
142 B01323 DEUTSCHE SECURITIES ASIA LTD 7,627,644 -563,387 0.18 -0.01 2014-11-28
143 B01284 HANG SENG SECURITIES LTD 3,700,319 -784,854 0.09 -0.02 2014-11-28
144 C00100 JPMORGAN CHASE BANK, NATIONAL 309,944,715 -785,309 7.37 -0.02 2014-11-28
145 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,439,000 -818,000 0.27 -0.02 2014-11-28
146 B01130 BOCI SECURITIES LTD 55,623,494 -1,030,000 1.32 -0.02 2014-11-28
147 C00033 BANK OF CHINA (HONG KONG) LTD 209,546,931 -1,061,000 4.98 -0.03 2014-11-28
148 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,864,104 -1,657,000 0.40 -0.04 2014-11-28
149 B01607 RHB SECURITIES HONG KONG LTD 1,208,000 -1,800,000 0.03 -0.04 2014-11-28
150 C00010 CITIBANK N.A. 345,214,244 -5,379,000 8.20 -0.13 2014-11-28
151 C00074 DEUTSCHE BANK AG 81,881,308 -7,830,717 1.95 -0.19 2014-11-28
151 Total changed named holdings 3,482,351,108 -48,000 82.77 -0.00
269 Unchanged named holdings 264,572,227 0 6.29 0.00
420 Total named holdings 3,746,923,335 -48,000 89.06 0.00
725 Unnamed Investor Participants 400,183,870 80,000 9.51 0.00
1,145 Total securities in CCASS 4,147,107,205 32,000 98.57 0.00
Securities not in CCASS 60,282,795 -32,000 1.43 -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 date2014-11-26
Volume45,888,275
Turnover260,779,485
Average price5.683

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