CHINA RAILWAY GROUP LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,587,520 | 2,151,650 | 0.32 | 0.05 | 2013-10-08 | |
| 2 | C00093 | BNP PARIBAS | 18,622,851 | 1,053,000 | 0.44 | 0.03 | 2013-10-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 657,376,123 | 945,873 | 15.62 | 0.02 | 2013-10-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,175,620 | 805,000 | 6.94 | 0.02 | 2013-10-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,806,932 | 723,000 | 6.58 | 0.02 | 2013-10-08 | |
| 6 | C00010 | CITIBANK N.A. | 280,798,113 | 607,000 | 6.67 | 0.01 | 2013-10-08 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 1,272,520 | 400,000 | 0.03 | 0.01 | 2013-10-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,340,345 | 339,000 | 0.22 | 0.01 | 2013-10-08 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 9,214,290 | 310,000 | 0.22 | 0.01 | 2013-10-08 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,400,361 | 276,000 | 0.82 | 0.01 | 2013-10-08 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 19,047,000 | 266,000 | 0.45 | 0.01 | 2013-10-08 | |
| 12 | B01610 | KGI ASIA LTD | 6,012,450 | 207,000 | 0.14 | 0.00 | 2013-10-08 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,888,612 | 189,000 | 0.85 | 0.00 | 2013-10-08 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 187,000 | 187,000 | 0.00 | 0.00 | 2013-10-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,069,190 | 156,000 | 0.19 | 0.00 | 2013-10-08 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 961,000 | 106,000 | 0.02 | 0.00 | 2013-10-08 | |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 316,000 | 100,000 | 0.01 | 0.00 | 2013-10-08 | |
| 18 | B01130 | BOCI SECURITIES LTD | 53,222,387 | 94,000 | 1.26 | 0.00 | 2013-10-08 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 25,109,670 | 90,000 | 0.60 | 0.00 | 2013-10-08 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,270,295 | 85,400 | 0.03 | 0.00 | 2013-10-08 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,324,714 | 76,000 | 0.29 | 0.00 | 2013-10-08 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,935,100 | 68,000 | 0.19 | 0.00 | 2013-10-08 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,630,308 | 61,000 | 0.49 | 0.00 | 2013-10-08 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,963,026 | 60,000 | 0.19 | 0.00 | 2013-10-08 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,460,639 | 59,000 | 0.58 | 0.00 | 2013-10-08 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 17,945,180 | 57,000 | 0.43 | 0.00 | 2013-10-08 | |
| 27 | B01941 | CENTALINE SECURITIES LTD | 166,000 | 50,000 | 0.00 | 0.00 | 2013-10-08 | |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2013-10-08 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,533,007 | 46,000 | 0.65 | 0.00 | 2013-10-08 | |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 58,000 | 45,000 | 0.00 | 0.00 | 2013-10-08 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,219,961 | 35,000 | 0.31 | 0.00 | 2013-10-08 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,096,000 | 30,000 | 0.03 | 0.00 | 2013-10-08 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 648,000 | 30,000 | 0.02 | 0.00 | 2013-10-08 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 20,251,437 | 30,000 | 0.48 | 0.00 | 2013-10-08 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 302,000 | 28,000 | 0.01 | 0.00 | 2013-10-08 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,761,978 | 25,690 | 0.49 | 0.00 | 2013-10-08 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 444,000 | 20,000 | 0.01 | 0.00 | 2013-10-08 | |
| 38 | B01428 | HIP HING SECURITIES LTD | 332,000 | 20,000 | 0.01 | 0.00 | 2013-10-08 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2013-10-08 | |
| 40 | B01209 | MASON SECURITIES LTD | 1,361,000 | 20,000 | 0.03 | 0.00 | 2013-10-08 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,645,000 | 20,000 | 0.06 | 0.00 | 2013-10-08 | |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-10-08 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,915,000 | 20,000 | 0.16 | 0.00 | 2013-10-08 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 742,000 | 16,000 | 0.02 | 0.00 | 2013-10-08 | |
| 45 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 3,241,000 | 10,000 | 0.08 | 0.00 | 2013-10-08 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,056,810 | 10,000 | 0.14 | 0.00 | 2013-10-08 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 1,748,000 | 10,000 | 0.04 | 0.00 | 2013-10-08 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,933,000 | 10,000 | 0.12 | 0.00 | 2013-10-08 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 328,495 | 10,000 | 0.01 | 0.00 | 2013-10-08 | |
| 52 | B01326 | KING SUN SECURITIES LTD | 271,000 | 10,000 | 0.01 | 0.00 | 2013-10-08 | |
| 53 | B01150 | MTF SECURITIES LTD | 535,000 | 10,000 | 0.01 | 0.00 | 2013-10-08 | |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 532,000 | 10,000 | 0.01 | 0.00 | 2013-10-08 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 586,000 | 10,000 | 0.01 | 0.00 | 2013-10-08 | |
| 56 | B01184 | QUAM SECURITIES LTD | 546,000 | 10,000 | 0.01 | 0.00 | 2013-10-08 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,875,000 | 10,000 | 0.04 | 0.00 | 2013-10-08 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 259,000 | 10,000 | 0.01 | 0.00 | 2013-10-08 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 487,000 | 10,000 | 0.01 | 0.00 | 2013-10-08 | |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 779,000 | 10,000 | 0.02 | 0.00 | 2013-10-08 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,259,000 | 9,000 | 0.12 | 0.00 | 2013-10-08 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 372,000 | 8,000 | 0.01 | 0.00 | 2013-10-08 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,757,000 | 7,000 | 0.09 | 0.00 | 2013-10-08 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 26,832,911 | 6,000 | 0.64 | 0.00 | 2013-10-08 | |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 154,000 | 5,000 | 0.00 | 0.00 | 2013-10-08 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,035,244 | 5,000 | 0.05 | 0.00 | 2013-10-08 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 1,350,000 | 5,000 | 0.03 | 0.00 | 2013-10-08 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 896,356 | 5,000 | 0.02 | 0.00 | 2013-10-08 | |
| 70 | B01749 | TANG KEE SECURITIES LTD | 223,000 | 5,000 | 0.01 | 0.00 | 2013-10-08 | |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 336,000 | 3,000 | 0.01 | 0.00 | 2013-10-08 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 181,000 | 3,000 | 0.00 | 0.00 | 2013-10-08 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 650,000 | 2,000 | 0.02 | 0.00 | 2013-10-08 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,992,000 | 2,000 | 0.43 | 0.00 | 2013-10-08 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 2,124,000 | 2,000 | 0.05 | 0.00 | 2013-10-08 | |
| 76 | B01712 | WAH SANG SECURITIES LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2013-10-08 | |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 91,000 | 1,000 | 0.00 | 0.00 | 2013-10-08 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 730,999 | 1,000 | 0.02 | 0.00 | 2013-10-08 | |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 47,037,184 | 1,000 | 1.12 | 0.00 | 2013-10-08 | |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 619,854 | 600 | 0.01 | 0.00 | 2013-10-08 | |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 22,228,000 | -8,000 | 0.53 | -0.00 | 2013-10-08 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,551,310 | -15,000 | 0.25 | -0.00 | 2013-10-08 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | -42,000 | 0.00 | -0.00 | 2013-10-08 | |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 94,000 | -48,000 | 0.00 | -0.00 | 2013-10-08 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,797,510 | -71,000 | 0.23 | -0.00 | 2013-10-08 | |
| 86 | C00074 | DEUTSCHE BANK AG | 77,785,527 | -112,523 | 1.85 | -0.00 | 2013-10-08 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,607,973 | -122,000 | 0.35 | -0.00 | 2013-10-08 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,809,651 | -123,000 | 0.47 | -0.00 | 2013-10-08 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,200,672 | -384,000 | 0.22 | -0.01 | 2013-10-08 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,667,430 | -507,690 | 0.16 | -0.01 | 2013-10-08 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,706,192 | -2,493,000 | 22.67 | -0.06 | 2013-10-08 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,879,000 | -6,307,000 | 0.45 | -0.15 | 2013-10-08 | |
| 92 | Total changed named holdings | 3,208,928,747 | 7,000 | 76.27 | 0.00 | |||
| 345 | Unchanged named holdings | 531,237,332 | 0 | 12.63 | 0.00 | |||
| 437 | Total named holdings | 3,740,166,079 | 7,000 | 88.90 | 0.00 | |||
| 800 | Unnamed Investor Participants | 402,016,870 | 0 | 9.56 | 0.00 | |||
| 1,237 | Total securities in CCASS | 4,142,182,949 | 7,000 | 98.45 | 0.00 | |||
| Securities not in CCASS | 65,207,051 | -7,000 | 1.55 | -0.00 | ||||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 14,140,600 |
| Turnover | 58,862,443 |
| Average price | 4.163 |
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