CHINA RAILWAY GROUP LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | 955,989,192 | 4,160,506 | 22.72 | 0.10 | 2013-10-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,682,136 | 1,473,207 | 0.21 | 0.04 | 2013-10-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,415,829 | 1,380,801 | 0.49 | 0.03 | 2013-10-04 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,067,000 | 855,000 | 0.03 | 0.02 | 2013-10-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,722,501 | 755,062 | 7.27 | 0.02 | 2013-10-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,784,870 | 427,510 | 0.28 | 0.01 | 2013-10-04 | |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 230,000 | 150,000 | 0.01 | 0.00 | 2013-10-04 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,073,805 | 138,000 | 0.48 | 0.00 | 2013-10-04 | |
| 9 | C00097 | ABN AMRO BANK N.V. | 11,891,091 | 120,000 | 0.28 | 0.00 | 2013-10-04 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,675,792 | 94,832 | 0.28 | 0.00 | 2013-10-04 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,969,510 | 60,000 | 0.24 | 0.00 | 2013-10-04 | |
| 12 | C00102 | MACQUARIE BANK LTD | 1,894,313 | 50,000 | 0.05 | 0.00 | 2013-10-04 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 350,000 | 50,000 | 0.01 | 0.00 | 2013-10-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,754,973 | 34,000 | 0.35 | 0.00 | 2013-10-04 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,986,345 | 32,000 | 0.21 | 0.00 | 2013-10-04 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,932,456 | 27,000 | 0.24 | 0.00 | 2013-10-04 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,865,000 | 20,000 | 0.04 | 0.00 | 2013-10-04 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,586,308 | 19,000 | 0.49 | 0.00 | 2013-10-04 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 855,000 | 11,000 | 0.02 | 0.00 | 2013-10-04 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 428,000 | 10,000 | 0.01 | 0.00 | 2013-10-04 | |
| 21 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 22 | B01434 | BEEVEST SECURITIES LTD | 187,000 | 7,000 | 0.00 | 0.00 | 2013-10-04 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 729,999 | 5,000 | 0.02 | 0.00 | 2013-10-04 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 210,849 | 280 | 0.01 | 0.00 | 2013-10-04 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 318,495 | 56 | 0.01 | 0.00 | 2013-10-04 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,247,800 | -1,000 | 0.05 | -0.00 | 2013-10-04 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 362,000 | -1,000 | 0.01 | -0.00 | 2013-10-04 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 145,000 | -1,000 | 0.00 | -0.00 | 2013-10-04 | |
| 29 | B01740 | WIN SECURITIES LTD | 2,120,000 | -1,000 | 0.05 | -0.00 | 2013-10-04 | |
| 30 | B01567 | PRIME SECURITIES LTD | 293,001 | -2,000 | 0.01 | -0.00 | 2013-10-04 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,826,000 | -2,000 | 0.04 | -0.00 | 2013-10-04 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,897,190 | -3,000 | 0.19 | -0.00 | 2013-10-04 | |
| 33 | B01758 | CHINA RESERVE SECURITIES LTD | 874,000 | -3,000 | 0.02 | -0.00 | 2013-10-04 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,559,904 | -3,000 | 0.61 | -0.00 | 2013-10-04 | |
| 35 | B01559 | WISETRADE SECURITIES LTD | 254,000 | -5,000 | 0.01 | -0.00 | 2013-10-04 | |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 736,000 | -6,000 | 0.02 | -0.00 | 2013-10-04 | |
| 37 | B01173 | RIFA SECURITIES LTD | 251,000 | -7,000 | 0.01 | -0.00 | 2013-10-04 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,915,000 | -9,000 | 0.16 | -0.00 | 2013-10-04 | |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 333,000 | -10,000 | 0.01 | -0.00 | 2013-10-04 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2013-10-04 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 371,000 | -10,000 | 0.01 | -0.00 | 2013-10-04 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,186,961 | -10,000 | 0.31 | -0.00 | 2013-10-04 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 2,441,000 | -10,000 | 0.06 | -0.00 | 2013-10-04 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,179,000 | -10,000 | 0.10 | -0.00 | 2013-10-04 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 7,875,026 | -11,000 | 0.19 | -0.00 | 2013-10-04 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,000,000 | -12,000 | 0.43 | -0.00 | 2013-10-04 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 22,268,000 | -14,000 | 0.53 | -0.00 | 2013-10-04 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,411,639 | -15,000 | 0.58 | -0.00 | 2013-10-04 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,615,000 | -16,000 | 0.06 | -0.00 | 2013-10-04 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,046,810 | -20,000 | 0.14 | -0.00 | 2013-10-04 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 25,537,070 | -20,000 | 0.61 | -0.00 | 2013-10-04 | |
| 52 | C00016 | DBS BANK LTD | 12,064,216 | -30,000 | 0.29 | -0.00 | 2013-10-04 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,467,887 | -30,000 | 0.03 | -0.00 | 2013-10-04 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,587,007 | -34,000 | 0.66 | -0.00 | 2013-10-04 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 1,130,000 | -40,000 | 0.03 | -0.00 | 2013-10-04 | |
| 56 | B01662 | BOKHARY SECURITIES LTD | 354,000 | -50,000 | 0.01 | -0.00 | 2013-10-04 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 17,883,180 | -62,000 | 0.43 | -0.00 | 2013-10-04 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,297,000 | -70,000 | 0.22 | -0.00 | 2013-10-04 | |
| 59 | B01130 | BOCI SECURITIES LTD | 53,016,387 | -77,000 | 1.26 | -0.00 | 2013-10-04 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,144,361 | -93,000 | 0.81 | -0.00 | 2013-10-04 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 1,123,895 | -130,000 | 0.03 | -0.00 | 2013-10-04 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 18,744,000 | -135,000 | 0.45 | -0.00 | 2013-10-04 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 946,000 | -151,000 | 0.02 | -0.00 | 2013-10-04 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,449,932 | -170,000 | 6.57 | -0.00 | 2013-10-04 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,251,714 | -209,000 | 0.29 | -0.00 | 2013-10-04 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 21,000 | -269,000 | 0.00 | -0.01 | 2013-10-04 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 8,832,290 | -270,000 | 0.21 | -0.01 | 2013-10-04 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,537,100 | -290,000 | 0.18 | -0.01 | 2013-10-04 | |
| 69 | C00093 | BNP PARIBAS | 17,604,851 | -303,000 | 0.42 | -0.01 | 2013-10-04 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 655,486,250 | -447,000 | 15.58 | -0.01 | 2013-10-04 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,656,672 | -786,480 | 0.23 | -0.02 | 2013-10-04 | |
| 72 | C00010 | CITIBANK N.A. | 279,786,113 | -933,000 | 6.65 | -0.02 | 2013-10-04 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,692,612 | -1,387,000 | 0.85 | -0.03 | 2013-10-04 | |
| 74 | B01824 | INSTINET PACIFIC LTD | 0 | -1,507,000 | 0.00 | -0.04 | 2013-10-04 | |
| 75 | C00074 | DEUTSCHE BANK AG | 76,813,820 | -2,188,774 | 1.83 | -0.05 | 2013-10-04 | |
| 75 | Total changed named holdings | 3,153,530,152 | 16,000 | 74.95 | 0.00 | |||
| 360 | Unchanged named holdings | 586,622,927 | 0 | 13.94 | 0.00 | |||
| 435 | Total named holdings | 3,740,153,079 | 16,000 | 88.89 | 0.00 | |||
| 800 | Unnamed Investor Participants | 402,016,870 | -1,000 | 9.56 | -0.00 | |||
| 1,235 | Total securities in CCASS | 4,142,169,949 | 15,000 | 98.45 | 0.00 | |||
| Securities not in CCASS | 65,220,051 | -15,000 | 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 | 2013-10-02 |
| Volume | 15,442,719 |
| Turnover | 65,170,135 |
| Average price | 4.220 |
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