CHINA RAILWAY GROUP LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2014-03-25 to 2014-03-26
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 | 284,566,520 | 6,666,690 | 6.76 | 0.16 | 2014-03-26 | |
| 2 | C00010 | CITIBANK N.A. | 284,393,906 | 2,055,000 | 6.76 | 0.05 | 2014-03-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,852,556 | 1,910,000 | 22.12 | 0.05 | 2014-03-26 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,226,690 | 317,000 | 0.20 | 0.01 | 2014-03-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,748,000 | 204,000 | 0.14 | 0.00 | 2014-03-26 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,635,510 | 199,000 | 0.23 | 0.00 | 2014-03-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,224,000 | 176,000 | 0.08 | 0.00 | 2014-03-26 | |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 492,000 | 120,000 | 0.01 | 0.00 | 2014-03-26 | |
| 9 | B01610 | KGI ASIA LTD | 5,846,806 | 106,000 | 0.14 | 0.00 | 2014-03-26 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,479,000 | 84,000 | 0.39 | 0.00 | 2014-03-26 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,572,030 | 76,000 | 0.16 | 0.00 | 2014-03-26 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,637,800 | 68,000 | 0.06 | 0.00 | 2014-03-26 | |
| 13 | B01130 | BOCI SECURITIES LTD | 59,372,404 | 53,000 | 1.41 | 0.00 | 2014-03-26 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,808,719 | 46,000 | 0.71 | 0.00 | 2014-03-26 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,187,999 | 26,000 | 0.03 | 0.00 | 2014-03-26 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,194,000 | 21,000 | 0.03 | 0.00 | 2014-03-26 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 979,040 | 20,000 | 0.02 | 0.00 | 2014-03-26 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 521,000 | 19,000 | 0.01 | 0.00 | 2014-03-26 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,662,000 | 10,000 | 0.04 | 0.00 | 2014-03-26 | |
| 20 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-03-26 | |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 745,000 | 10,000 | 0.02 | 0.00 | 2014-03-26 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2014-03-26 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 506,000 | 10,000 | 0.01 | 0.00 | 2014-03-26 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 307,000 | 10,000 | 0.01 | 0.00 | 2014-03-26 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,040,054 | 9,000 | 0.33 | 0.00 | 2014-03-26 | |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 46,274,184 | 6,000 | 1.10 | 0.00 | 2014-03-26 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 694,000 | 3,000 | 0.02 | 0.00 | 2014-03-26 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 192,280 | 2,877 | 0.00 | 0.00 | 2014-03-26 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,306,000 | 2,000 | 0.03 | 0.00 | 2014-03-26 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 794,389 | 814 | 0.02 | 0.00 | 2014-03-26 | |
| 31 | B01740 | WIN SECURITIES LTD | 2,071,000 | -1,000 | 0.05 | -0.00 | 2014-03-26 | |
| 32 | B01821 | GETTA SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-03-26 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 284,000 | -2,000 | 0.01 | -0.00 | 2014-03-26 | |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2014-03-26 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,865,000 | -4,000 | 0.09 | -0.00 | 2014-03-26 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 739,000 | -5,000 | 0.02 | -0.00 | 2014-03-26 | |
| 37 | C00091 | BANK OF SINGAPORE LTD | 9,931,088 | -6,000 | 0.24 | -0.00 | 2014-03-26 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,664,000 | -7,000 | 0.09 | -0.00 | 2014-03-26 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,237,810 | -8,000 | 0.17 | -0.00 | 2014-03-26 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,838,817 | -8,000 | 0.23 | -0.00 | 2014-03-26 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 213,000 | -8,000 | 0.01 | -0.00 | 2014-03-26 | |
| 42 | C00074 | DEUTSCHE BANK AG | 94,220,037 | -8,792 | 2.24 | -0.00 | 2014-03-26 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,486,000 | -9,000 | 0.04 | -0.00 | 2014-03-26 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2014-03-26 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,303,000 | -10,000 | 0.05 | -0.00 | 2014-03-26 | |
| 46 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-03-26 | |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 264,000 | -10,000 | 0.01 | -0.00 | 2014-03-26 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 1,141,000 | -10,000 | 0.03 | -0.00 | 2014-03-26 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 838,000 | -10,000 | 0.02 | -0.00 | 2014-03-26 | |
| 50 | B01705 | HENIK SECURITIES LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2014-03-26 | |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,413,000 | -10,000 | 0.03 | -0.00 | 2014-03-26 | |
| 52 | B01387 | LUEN HING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-03-26 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 456,000 | -10,000 | 0.01 | -0.00 | 2014-03-26 | |
| 54 | B01209 | MASON SECURITIES LTD | 1,443,000 | -10,000 | 0.03 | -0.00 | 2014-03-26 | |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 253,000 | -10,000 | 0.01 | -0.00 | 2014-03-26 | |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-03-26 | |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 312,000 | -10,000 | 0.01 | -0.00 | 2014-03-26 | |
| 58 | B01173 | RIFA SECURITIES LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2014-03-26 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,512,000 | -10,000 | 0.13 | -0.00 | 2014-03-26 | |
| 60 | B01646 | TAI NING STOCK CO LTD | 389,000 | -10,000 | 0.01 | -0.00 | 2014-03-26 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 890,000 | -10,000 | 0.02 | -0.00 | 2014-03-26 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,284,000 | -10,000 | 0.22 | -0.00 | 2014-03-26 | |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2014-03-26 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,792,000 | -10,000 | 0.04 | -0.00 | 2014-03-26 | |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,600 | 0.00 | -0.00 | 2014-03-26 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 421,744 | -12,000 | 0.01 | -0.00 | 2014-03-26 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 25,167,670 | -15,000 | 0.60 | -0.00 | 2014-03-26 | |
| 68 | B01414 | EVERHOT SECURITIES LTD | 61,000 | -15,000 | 0.00 | -0.00 | 2014-03-26 | |
| 69 | B01636 | BUSINESS SECURITIES LTD | 229,000 | -20,000 | 0.01 | -0.00 | 2014-03-26 | |
| 70 | B01941 | CENTALINE SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2014-03-26 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 1,755,000 | -20,000 | 0.04 | -0.00 | 2014-03-26 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,985,000 | -20,000 | 0.38 | -0.00 | 2014-03-26 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2014-03-26 | |
| 74 | B01660 | GRANSING SECURITIES CO., LIMITED | 140,000 | -20,000 | 0.00 | -0.00 | 2014-03-26 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 2,773,000 | -20,000 | 0.07 | -0.00 | 2014-03-26 | |
| 76 | B01698 | LUEN SING SECURITIES LTD | 299,000 | -20,000 | 0.01 | -0.00 | 2014-03-26 | |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 497,000 | -20,000 | 0.01 | -0.00 | 2014-03-26 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,784,000 | -20,000 | 0.07 | -0.00 | 2014-03-26 | |
| 79 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-03-26 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,118,845 | -22,000 | 0.57 | -0.00 | 2014-03-26 | |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 18,484,000 | -23,000 | 0.44 | -0.00 | 2014-03-26 | |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 456,000 | -25,000 | 0.01 | -0.00 | 2014-03-26 | |
| 83 | C00102 | MACQUARIE BANK LTD | 6,480,347 | -28,000 | 0.15 | -0.00 | 2014-03-26 | |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2014-03-26 | |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 477,000 | -30,000 | 0.01 | -0.00 | 2014-03-26 | |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 322,000 | -30,000 | 0.01 | -0.00 | 2014-03-26 | |
| 87 | B01275 | SANFULL SECURITIES LTD | 1,745,340 | -30,000 | 0.04 | -0.00 | 2014-03-26 | |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 1,903,000 | -31,000 | 0.05 | -0.00 | 2014-03-26 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,914,190 | -33,000 | 0.26 | -0.00 | 2014-03-26 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 8,587,770 | -40,000 | 0.20 | -0.00 | 2014-03-26 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 2,327,000 | -40,000 | 0.06 | -0.00 | 2014-03-26 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,429,000 | -45,000 | 0.15 | -0.00 | 2014-03-26 | |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,632,000 | -48,000 | 0.16 | -0.00 | 2014-03-26 | |
| 94 | B01123 | HING WONG SECURITIES LTD | 1,048,000 | -50,000 | 0.02 | -0.00 | 2014-03-26 | |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 3,290,000 | -53,000 | 0.08 | -0.00 | 2014-03-26 | |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 20,247,137 | -55,816 | 0.48 | -0.00 | 2014-03-26 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 2,250,426 | -59,000 | 0.05 | -0.00 | 2014-03-26 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 19,119,180 | -62,000 | 0.45 | -0.00 | 2014-03-26 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,470,819 | -71,000 | 0.80 | -0.00 | 2014-03-26 | |
| 100 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 140,000 | -80,000 | 0.00 | -0.00 | 2014-03-26 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,198,028 | -88,000 | 0.22 | -0.00 | 2014-03-26 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,834,340 | -96,000 | 0.26 | -0.00 | 2014-03-26 | |
| 103 | B01121 | SG SECURITIES (HK) LTD | 3,911,083 | -98,000 | 0.09 | -0.00 | 2014-03-26 | |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 145,000 | -100,000 | 0.00 | -0.00 | 2014-03-26 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,702,973 | -105,000 | 0.40 | -0.00 | 2014-03-26 | |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,863,571 | -114,000 | 0.28 | -0.00 | 2014-03-26 | |
| 107 | B01584 | CHIEF SECURITIES LTD | 11,760,049 | -122,000 | 0.28 | -0.00 | 2014-03-26 | |
| 108 | C00093 | BNP PARIBAS | 61,600,141 | -137,000 | 1.46 | -0.00 | 2014-03-26 | |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 18,574,000 | -137,000 | 0.44 | -0.00 | 2014-03-26 | |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,687,153 | -145,000 | 0.56 | -0.00 | 2014-03-26 | |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,256,260 | -158,000 | 0.12 | -0.00 | 2014-03-26 | |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 937,000 | -319,000 | 0.02 | -0.01 | 2014-03-26 | |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 26,376,911 | -402,000 | 0.63 | -0.01 | 2014-03-26 | |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,396,504 | -403,000 | 0.51 | -0.01 | 2014-03-26 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 14,239,497 | -422,814 | 0.34 | -0.01 | 2014-03-26 | |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,086,525 | -441,475 | 0.33 | -0.01 | 2014-03-26 | |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,515,361 | -453,000 | 0.87 | -0.01 | 2014-03-26 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,151,664 | -655,000 | 6.78 | -0.02 | 2014-03-26 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,862,672 | -937,740 | 0.26 | -0.02 | 2014-03-26 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 647,245,288 | -1,622,444 | 15.38 | -0.04 | 2014-03-26 | |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,388,745 | -1,629,000 | 0.10 | -0.04 | 2014-03-26 | |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,931,750 | -2,221,700 | 1.07 | -0.05 | 2014-03-26 | |
| 122 | Total changed named holdings | 3,378,468,622 | 3,000 | 80.30 | 0.00 | |||
| 295 | Unchanged named holdings | 360,776,373 | 0 | 8.57 | 0.00 | |||
| 417 | Total named holdings | 3,739,244,995 | 3,000 | 88.87 | 0.00 | |||
| 799 | Unnamed Investor Participants | 402,704,870 | -10,000 | 9.57 | -0.00 | |||
| 1,216 | Total securities in CCASS | 4,141,949,865 | -7,000 | 98.44 | -0.00 | |||
| Securities not in CCASS | 65,440,135 | 7,000 | 1.56 | 0.00 | ||||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-24 |
| Volume | 17,439,541 |
| Turnover | 59,537,081 |
| Average price | 3.414 |
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