CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,226,811 | 3,282,096 | 7.44 | 0.08 | 2014-12-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,968,238 | 1,942,000 | 0.81 | 0.05 | 2014-12-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 725,566,818 | 1,497,000 | 17.25 | 0.04 | 2014-12-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,021,733,541 | 1,460,579 | 24.28 | 0.03 | 2014-12-01 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,376,442 | 1,440,000 | 0.34 | 0.03 | 2014-12-01 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,807,353 | 884,000 | 0.11 | 0.02 | 2014-12-01 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 27,515,885 | 836,000 | 0.65 | 0.02 | 2014-12-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,811,958 | 808,000 | 0.38 | 0.02 | 2014-12-01 |
| 9 | C00102 | MACQUARIE BANK LTD | 2,192,347 | 539,000 | 0.05 | 0.01 | 2014-12-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,004,931 | 458,000 | 4.99 | 0.01 | 2014-12-01 |
| 11 | B01708 | ROSA SECURITIES LTD | 6,500,000 | 410,000 | 0.15 | 0.01 | 2014-12-01 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,172,000 | 335,000 | 0.05 | 0.01 | 2014-12-01 |
| 13 | B01930 | PRIME COURAGE SECURITIES CO LTD | 16,297,000 | 320,000 | 0.39 | 0.01 | 2014-12-01 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,407,400 | 313,000 | 0.08 | 0.01 | 2014-12-01 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,375,973 | 200,000 | 0.29 | 0.00 | 2014-12-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,640,107 | 176,000 | 0.59 | 0.00 | 2014-12-01 |
| 17 | B01610 | KGI ASIA LTD | 9,587,806 | 159,000 | 0.23 | 0.00 | 2014-12-01 |
| 18 | C00095 | EFG BANK AG | 2,957,318 | 150,000 | 0.07 | 0.00 | 2014-12-01 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,699,000 | 150,000 | 0.04 | 0.00 | 2014-12-01 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,365,000 | 114,000 | 0.15 | 0.00 | 2014-12-01 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,948,725 | 104,000 | 0.69 | 0.00 | 2014-12-01 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 801,000 | 100,000 | 0.02 | 0.00 | 2014-12-01 |
| 23 | C00093 | BNP PARIBAS | 55,291,873 | 79,000 | 1.31 | 0.00 | 2014-12-01 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 215,000 | 60,000 | 0.01 | 0.00 | 2014-12-01 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 757,000 | 50,000 | 0.02 | 0.00 | 2014-12-01 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,876,649 | 35,000 | 0.42 | 0.00 | 2014-12-01 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 252,000 | 30,000 | 0.01 | 0.00 | 2014-12-01 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 356,000 | 30,000 | 0.01 | 0.00 | 2014-12-01 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 13,712,008 | 24,000 | 0.33 | 0.00 | 2014-12-01 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 267,000 | 20,000 | 0.01 | 0.00 | 2014-12-01 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,365,000 | 20,000 | 0.03 | 0.00 | 2014-12-01 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2014-12-01 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,658,000 | 20,000 | 0.04 | 0.00 | 2014-12-01 |
| 34 | B01776 | AIF SECURITIES LTD | 232,000 | 15,000 | 0.01 | 0.00 | 2014-12-01 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 12,569,180 | 15,000 | 0.30 | 0.00 | 2014-12-01 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 240,000 | 14,000 | 0.01 | 0.00 | 2014-12-01 |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,528,161 | 12,000 | 0.11 | 0.00 | 2014-12-01 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 290,100 | 11,000 | 0.01 | 0.00 | 2014-12-01 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,592,464 | 10,000 | 0.11 | 0.00 | 2014-12-01 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 1,036,000 | 10,000 | 0.02 | 0.00 | 2014-12-01 |
| 41 | B01722 | CTW SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2014-12-01 |
| 42 | B01123 | HING WONG SECURITIES LTD | 570,000 | 10,000 | 0.01 | 0.00 | 2014-12-01 |
| 43 | B01651 | MING HON SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2014-12-01 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 478,000 | 10,000 | 0.01 | 0.00 | 2014-12-01 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 172,000 | 9,000 | 0.00 | 0.00 | 2014-12-01 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 344,000 | 8,000 | 0.01 | 0.00 | 2014-12-01 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,345,000 | 7,000 | 0.44 | 0.00 | 2014-12-01 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 236,201 | 6,000 | 0.01 | 0.00 | 2014-12-01 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 169,000 | 6,000 | 0.00 | 0.00 | 2014-12-01 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,259,361 | 5,000 | 0.60 | 0.00 | 2014-12-01 |
| 51 | B01921 | GONG PING SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2014-12-01 |
| 52 | B01209 | MASON SECURITIES LTD | 1,459,000 | 2,000 | 0.03 | 0.00 | 2014-12-01 |
| 53 | B01129 | WOCOM SECURITIES LTD | 683,464 | 2,000 | 0.02 | 0.00 | 2014-12-01 |
| 54 | B01831 | NERICO BROTHERS LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2014-12-01 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 179,601 | 400 | 0.00 | 0.00 | 2014-12-01 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,669,000 | -1,000 | 0.04 | -0.00 | 2014-12-01 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,438,000 | -1,000 | 0.27 | -0.00 | 2014-12-01 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,488,759 | -1,000 | 0.20 | -0.00 | 2014-12-01 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,203,000 | -1,000 | 0.08 | -0.00 | 2014-12-01 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 18,961,052 | -1,000 | 0.45 | -0.00 | 2014-12-01 |
| 61 | B01645 | SELINA & CO LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2014-12-01 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 643,215 | -1,000 | 0.02 | -0.00 | 2014-12-01 |
| 63 | B01267 | WINFULL SECURITIES LTD | 445,000 | -1,000 | 0.01 | -0.00 | 2014-12-01 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,318,000 | -2,000 | 0.03 | -0.00 | 2014-12-01 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 381,000 | -2,000 | 0.01 | -0.00 | 2014-12-01 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 488,000 | -2,000 | 0.01 | -0.00 | 2014-12-01 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,579,000 | -2,000 | 0.18 | -0.00 | 2014-12-01 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 449,000 | -3,000 | 0.01 | -0.00 | 2014-12-01 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 190,000 | -3,000 | 0.00 | -0.00 | 2014-12-01 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 224,000 | -4,000 | 0.01 | -0.00 | 2014-12-01 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 688,000 | -5,000 | 0.02 | -0.00 | 2014-12-01 |
| 72 | B01608 | OPEN SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2014-12-01 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 430,000 | -5,000 | 0.01 | -0.00 | 2014-12-01 |
| 74 | B01434 | BEEVEST SECURITIES LTD | 105,000 | -6,000 | 0.00 | -0.00 | 2014-12-01 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 1,923,492 | -6,000 | 0.05 | -0.00 | 2014-12-01 |
| 76 | B01705 | HENIK SECURITIES LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2014-12-01 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 906,999 | -7,000 | 0.02 | -0.00 | 2014-12-01 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 16,240,321 | -7,000 | 0.39 | -0.00 | 2014-12-01 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,296,000 | -8,000 | 0.17 | -0.00 | 2014-12-01 |
| 80 | B01252 | CORPORATE BROKERS LTD | 873,040 | -10,000 | 0.02 | -0.00 | 2014-12-01 |
| 81 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2014-12-01 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2014-12-01 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 2,010,000 | -10,000 | 0.05 | -0.00 | 2014-12-01 |
| 84 | B01642 | KMT SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2014-12-01 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 382,000 | -10,000 | 0.01 | -0.00 | 2014-12-01 |
| 86 | B01597 | TIMES SECURITIES CO LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2014-12-01 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,254,887 | -10,000 | 0.03 | -0.00 | 2014-12-01 |
| 88 | B01298 | GET NICE SECURITIES LTD | 982,000 | -11,000 | 0.02 | -0.00 | 2014-12-01 |
| 89 | B01758 | CHINA RESERVE SECURITIES LTD | 204,000 | -15,000 | 0.00 | -0.00 | 2014-12-01 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,344,000 | -16,000 | 0.10 | -0.00 | 2014-12-01 |
| 91 | B01748 | COL SECURITIES (HK) LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2014-12-01 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,899,510 | -22,000 | 0.19 | -0.00 | 2014-12-01 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 13,839,000 | -23,000 | 0.33 | -0.00 | 2014-12-01 |
| 94 | B01695 | DAH SING SECURITIES LTD | 5,732,149 | -24,000 | 0.14 | -0.00 | 2014-12-01 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,594,644 | -33,000 | 0.18 | -0.00 | 2014-12-01 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 18,422,670 | -34,000 | 0.44 | -0.00 | 2014-12-01 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 4,993,700 | -40,000 | 0.12 | -0.00 | 2014-12-01 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,074,000 | -45,000 | 0.05 | -0.00 | 2014-12-01 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,530,960 | -47,000 | 0.23 | -0.00 | 2014-12-01 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 837,000 | -49,000 | 0.02 | -0.00 | 2014-12-01 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,099,342 | -65,000 | 0.41 | -0.00 | 2014-12-01 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,263,430 | -80,000 | 0.13 | -0.00 | 2014-12-01 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,750,000 | -80,000 | 0.09 | -0.00 | 2014-12-01 |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 392,000 | -80,000 | 0.01 | -0.00 | 2014-12-01 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,624,190 | -85,000 | 0.13 | -0.00 | 2014-12-01 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,610,000 | -91,000 | 0.06 | -0.00 | 2014-12-01 |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,000 | -103,000 | 0.00 | -0.00 | 2014-12-01 |
| 108 | B01184 | QUAM SECURITIES LTD | 463,000 | -103,000 | 0.01 | -0.00 | 2014-12-01 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 15,147,152 | -130,000 | 0.36 | -0.00 | 2014-12-01 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 2,737,000 | -177,000 | 0.07 | -0.00 | 2014-12-01 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,038,538 | -180,000 | 0.10 | -0.00 | 2014-12-01 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 3,505,319 | -195,000 | 0.08 | -0.00 | 2014-12-01 |
| 113 | B01078 | STANDARD CHARTERED SECURITIES | 2,858,335 | -200,000 | 0.07 | -0.00 | 2014-12-01 |
| 114 | B01130 | BOCI SECURITIES LTD | 55,150,494 | -473,000 | 1.31 | -0.01 | 2014-12-01 |
| 115 | B01824 | INSTINET PACIFIC LTD | 0 | -520,000 | -0.01 | 2014-12-01 | |
| 116 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,473,758 | -700,000 | 0.11 | -0.02 | 2014-12-01 |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,568,000 | -732,000 | 0.23 | -0.02 | 2014-12-01 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,536,619 | -956,005 | 0.49 | -0.02 | 2014-12-01 |
| 119 | C00010 | CITIBANK N.A. | 343,845,244 | -1,369,000 | 8.17 | -0.03 | 2014-12-01 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,823,104 | -2,041,000 | 0.35 | -0.05 | 2014-12-01 |
| 121 | C00074 | DEUTSCHE BANK AG | 79,113,334 | -2,767,974 | 1.88 | -0.07 | 2014-12-01 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 62,234,908 | -4,440,096 | 1.48 | -0.11 | 2014-12-01 |
| 122 | Total changed named holdings | 3,467,025,880 | 134,000 | 82.40 | 0.00 | ||
| 297 | Unchanged named holdings | 280,031,455 | 0 | 6.66 | 0.00 | ||
| 419 | Total named holdings | 3,747,057,335 | 134,000 | 89.06 | 0.00 | ||
| 722 | Unnamed Investor Participants | 400,081,870 | -102,000 | 9.51 | -0.00 | ||
| 1,141 | Total securities in CCASS | 4,147,139,205 | 32,000 | 98.57 | 0.00 | ||
| Securities not in CCASS | 60,250,795 | -32,000 | 1.43 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 25,704,400 |
| Turnover | 144,202,007 |
| Average price | 5.610 |
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