CHINA RAILWAY GROUP LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2013-05-21 to 2013-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,050,149,304 | 4,821,288 | 24.96 | 0.11 | 2013-05-22 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,411,878 | 2,456,000 | 0.34 | 0.06 | 2013-05-22 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 18,239,230 | 789,000 | 0.43 | 0.02 | 2013-05-22 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 331,000 | 331,000 | 0.01 | 0.01 | 2013-05-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,881,712 | 243,000 | 6.70 | 0.01 | 2013-05-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,260,725 | 121,000 | 0.24 | 0.00 | 2013-05-22 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,957,015 | 111,000 | 0.05 | 0.00 | 2013-05-22 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,122,872 | 109,000 | 0.24 | 0.00 | 2013-05-22 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,153,310 | 60,000 | 0.27 | 0.00 | 2013-05-22 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 18,576,180 | 35,000 | 0.44 | 0.00 | 2013-05-22 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,528,000 | 29,000 | 0.18 | 0.00 | 2013-05-22 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,330,961 | 19,000 | 0.34 | 0.00 | 2013-05-22 | |
| 13 | B01610 | KGI ASIA LTD | 6,497,450 | 17,000 | 0.15 | 0.00 | 2013-05-22 | |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,521,500 | 14,500 | 0.04 | 0.00 | 2013-05-22 | |
| 15 | C00102 | MACQUARIE BANK LTD | 6,087,725 | 14,000 | 0.14 | 0.00 | 2013-05-22 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,054,361 | 11,000 | 0.86 | 0.00 | 2013-05-22 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 977,999 | 11,000 | 0.02 | 0.00 | 2013-05-22 | |
| 18 | B01457 | MARS SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2013-05-22 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,499,340 | 10,000 | 0.04 | 0.00 | 2013-05-22 | |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 498,000 | 10,000 | 0.01 | 0.00 | 2013-05-22 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,467,590 | 5,000 | 0.18 | 0.00 | 2013-05-22 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,081,912 | 5,000 | 0.17 | 0.00 | 2013-05-22 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,000 | 1,000 | 0.02 | 0.00 | 2013-05-22 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 583,803 | 200 | 0.01 | 0.00 | 2013-05-22 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 220,066 | -500 | 0.01 | -0.00 | 2013-05-22 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,328,800 | -1,000 | 0.06 | -0.00 | 2013-05-22 | |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 134,000 | -1,000 | 0.00 | -0.00 | 2013-05-22 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,457,000 | -1,000 | 0.11 | -0.00 | 2013-05-22 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,240,000 | -1,000 | 0.22 | -0.00 | 2013-05-22 | |
| 30 | C00018 | HANG SENG BANK LTD | 212,829,192 | -2,000 | 5.06 | -0.00 | 2013-05-22 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 1,090,000 | -2,000 | 0.03 | -0.00 | 2013-05-22 | |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 441,000 | -2,000 | 0.01 | -0.00 | 2013-05-22 | |
| 33 | B01712 | WAH SANG SECURITIES LTD | 169,000 | -2,000 | 0.00 | -0.00 | 2013-05-22 | |
| 34 | B01740 | WIN SECURITIES LTD | 2,381,000 | -2,000 | 0.06 | -0.00 | 2013-05-22 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,943,302 | -4,000 | 0.09 | -0.00 | 2013-05-22 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,673,000 | -4,000 | 0.13 | -0.00 | 2013-05-22 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,178,308 | -5,000 | 0.50 | -0.00 | 2013-05-22 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,916,639 | -8,000 | 0.59 | -0.00 | 2013-05-22 | |
| 39 | B01706 | MAN HON YEUNG SECURITIES LTD | 393,000 | -8,000 | 0.01 | -0.00 | 2013-05-22 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 783,000 | -10,000 | 0.02 | -0.00 | 2013-05-22 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 550,683 | -10,000 | 0.01 | -0.00 | 2013-05-22 | |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 109,000 | -11,000 | 0.00 | -0.00 | 2013-05-22 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,047,994 | -12,000 | 0.33 | -0.00 | 2013-05-22 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,868,427 | -13,000 | 0.69 | -0.00 | 2013-05-22 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 26,340,070 | -14,000 | 0.63 | -0.00 | 2013-05-22 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 7,950,026 | -14,000 | 0.19 | -0.00 | 2013-05-22 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,174,000 | -17,000 | 0.10 | -0.00 | 2013-05-22 | |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 63,000 | -20,000 | 0.00 | -0.00 | 2013-05-22 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 869,000 | -25,000 | 0.02 | -0.00 | 2013-05-22 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,593,510 | -27,000 | 0.13 | -0.00 | 2013-05-22 | |
| 51 | B01130 | BOCI SECURITIES LTD | 57,127,702 | -29,000 | 1.36 | -0.00 | 2013-05-22 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 26,976,000 | -29,000 | 0.64 | -0.00 | 2013-05-22 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 28,075,911 | -30,000 | 0.67 | -0.00 | 2013-05-22 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,023,705 | -30,000 | 0.14 | -0.00 | 2013-05-22 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 2,666,000 | -30,000 | 0.06 | -0.00 | 2013-05-22 | |
| 56 | B01212 | HENYEP SECURITIES LTD | 602,000 | -30,000 | 0.01 | -0.00 | 2013-05-22 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,146,016 | -35,000 | 0.84 | -0.00 | 2013-05-22 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,030,000 | -46,000 | 0.48 | -0.00 | 2013-05-22 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,166,244 | -100,000 | 0.05 | -0.00 | 2013-05-22 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,407,890 | -100,000 | 0.03 | -0.00 | 2013-05-22 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,076,647 | -103,000 | 6.66 | -0.00 | 2013-05-22 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,091,000 | -159,000 | 0.41 | -0.00 | 2013-05-22 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,885,000 | -179,000 | 0.14 | -0.00 | 2013-05-22 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,015,190 | -198,000 | 0.19 | -0.00 | 2013-05-22 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 18,499,349 | -202,000 | 0.44 | -0.00 | 2013-05-22 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,163,077 | -208,000 | 0.48 | -0.00 | 2013-05-22 | |
| 67 | C00010 | CITIBANK N.A. | 287,782,642 | -260,000 | 6.84 | -0.01 | 2013-05-22 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 2,625,926 | -261,200 | 0.06 | -0.01 | 2013-05-22 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,364,889 | -400,000 | 0.58 | -0.01 | 2013-05-22 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,432,895 | -1,351,288 | 14.27 | -0.03 | 2013-05-22 | |
| 71 | C00093 | BNP PARIBAS | 31,323,439 | -1,869,000 | 0.74 | -0.04 | 2013-05-22 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,341,536 | -3,373,000 | 0.32 | -0.08 | 2013-05-22 | |
| 72 | Total changed named holdings | 3,376,537,942 | -6,000 | 80.25 | -0.00 | |||
| 366 | Unchanged named holdings | 362,861,137 | 0 | 8.62 | 0.00 | |||
| 438 | Total named holdings | 3,739,399,079 | -6,000 | 88.88 | 0.00 | |||
| 820 | Unnamed Investor Participants | 402,466,870 | 2,000 | 9.57 | 0.00 | |||
| 1,258 | Total securities in CCASS | 4,141,865,949 | -4,000 | 98.44 | -0.00 | |||
| Securities not in CCASS | 65,524,051 | 4,000 | 1.56 | 0.00 | ||||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-20 |
| Volume | 17,567,700 |
| Turnover | 73,022,607 |
| Average price | 4.157 |
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