CHINA RAILWAY GROUP LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,758,000 | 3,894,000 | 0.54 | 0.09 | 2015-01-28 | |
| 2 | C00010 | CITIBANK N.A. | 362,816,334 | 2,598,770 | 8.62 | 0.06 | 2015-01-28 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,185,469 | 1,117,230 | 0.86 | 0.03 | 2015-01-28 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,647,690 | 945,727 | 0.40 | 0.02 | 2015-01-28 | |
| 5 | C00093 | BNP PARIBAS | 23,355,946 | 808,000 | 0.56 | 0.02 | 2015-01-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,155,190 | 330,000 | 0.15 | 0.01 | 2015-01-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,731,078 | 329,001 | 0.14 | 0.01 | 2015-01-28 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 703,839,496 | 268,056 | 16.73 | 0.01 | 2015-01-28 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 73,067,369 | 169,000 | 1.74 | 0.00 | 2015-01-28 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,678,072 | 91,000 | 7.38 | 0.00 | 2015-01-28 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 7,308,848 | 86,000 | 0.17 | 0.00 | 2015-01-28 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 12,874,180 | 73,000 | 0.31 | 0.00 | 2015-01-28 | |
| 13 | B01209 | MASON SECURITIES LTD | 2,316,000 | 60,000 | 0.06 | 0.00 | 2015-01-28 | |
| 14 | C00102 | MACQUARIE BANK LTD | 973,347 | 41,000 | 0.02 | 0.00 | 2015-01-28 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,125,342 | 28,000 | 0.41 | 0.00 | 2015-01-28 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,391,000 | 25,000 | 0.06 | 0.00 | 2015-01-28 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,711,361 | 21,000 | 0.61 | 0.00 | 2015-01-28 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,024,000 | 20,000 | 0.02 | 0.00 | 2015-01-28 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,179,000 | 20,000 | 0.10 | 0.00 | 2015-01-28 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,270,853 | 12,000 | 0.41 | 0.00 | 2015-01-28 | |
| 21 | B01705 | HENIK SECURITIES LTD | 160,000 | 12,000 | 0.00 | 0.00 | 2015-01-28 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2015-01-28 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,209,428 | 10,000 | 0.03 | 0.00 | 2015-01-28 | |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2015-01-28 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 613,000 | 10,000 | 0.01 | 0.00 | 2015-01-28 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 17,326,016 | 10,000 | 0.41 | 0.00 | 2015-01-28 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,256,379 | 9,000 | 0.03 | 0.00 | 2015-01-28 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 543,000 | 6,000 | 0.01 | 0.00 | 2015-01-28 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,811,000 | 3,000 | 0.49 | 0.00 | 2015-01-28 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,312,000 | 1,000 | 0.03 | 0.00 | 2015-01-28 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,394,960 | 1,000 | 0.25 | 0.00 | 2015-01-28 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2015-01-28 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 147,135 | -500 | 0.00 | -0.00 | 2015-01-28 | |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 199,000 | -1,000 | 0.00 | -0.00 | 2015-01-28 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 720,000 | -1,000 | 0.02 | -0.00 | 2015-01-28 | |
| 36 | B01158 | SOLID KING SECURITIES LTD | 312,000 | -1,000 | 0.01 | -0.00 | 2015-01-28 | |
| 37 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-01-28 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 526,639 | -1,000 | 0.01 | -0.00 | 2015-01-28 | |
| 39 | B01376 | PUBLIC SECURITIES LTD | 111,000 | -2,000 | 0.00 | -0.00 | 2015-01-28 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,456,000 | -3,000 | 0.11 | -0.00 | 2015-01-28 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 6,606,944 | -3,000 | 0.16 | -0.00 | 2015-01-28 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,398,000 | -3,000 | 0.20 | -0.00 | 2015-01-28 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,799,000 | -3,000 | 0.07 | -0.00 | 2015-01-28 | |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 260,000 | -3,000 | 0.01 | -0.00 | 2015-01-28 | |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 245,000 | -3,000 | 0.01 | -0.00 | 2015-01-28 | |
| 46 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,000 | -4,000 | 0.00 | -0.00 | 2015-01-28 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 291,000 | -4,000 | 0.01 | -0.00 | 2015-01-28 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,251,000 | -4,000 | 0.05 | -0.00 | 2015-01-28 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 2,249,356 | -5,000 | 0.05 | -0.00 | 2015-01-28 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2015-01-28 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,300,430 | -6,000 | 0.15 | -0.00 | 2015-01-28 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,944,973 | -6,000 | 0.33 | -0.00 | 2015-01-28 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,050,000 | -7,000 | 0.22 | -0.00 | 2015-01-28 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,216,000 | -8,000 | 0.10 | -0.00 | 2015-01-28 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 730,000 | -10,000 | 0.02 | -0.00 | 2015-01-28 | |
| 56 | B01521 | CHAN NGOK MING SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2015-01-28 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,586,464 | -10,000 | 0.11 | -0.00 | 2015-01-28 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 22,278,885 | -10,000 | 0.53 | -0.00 | 2015-01-28 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,381,979 | -10,000 | 0.20 | -0.00 | 2015-01-28 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 737,000 | -10,000 | 0.02 | -0.00 | 2015-01-28 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 557,000 | -10,000 | 0.01 | -0.00 | 2015-01-28 | |
| 62 | B01150 | MTF SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-01-28 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 446,000 | -10,000 | 0.01 | -0.00 | 2015-01-28 | |
| 64 | B01410 | WINGS SECURITIES (HK) LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2015-01-28 | |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,409,184 | -11,000 | 0.10 | -0.00 | 2015-01-28 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | -12,000 | 0.01 | -0.00 | 2015-01-28 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 18,137,260 | -13,000 | 0.43 | -0.00 | 2015-01-28 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 2,566,000 | -14,000 | 0.06 | -0.00 | 2015-01-28 | |
| 69 | B01941 | CENTALINE SECURITIES LTD | 159,000 | -15,000 | 0.00 | -0.00 | 2015-01-28 | |
| 70 | B01610 | KGI ASIA LTD | 13,838,356 | -15,000 | 0.33 | -0.00 | 2015-01-28 | |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 12,313,000 | -17,000 | 0.29 | -0.00 | 2015-01-28 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,287,898 | -19,000 | 0.62 | -0.00 | 2015-01-28 | |
| 73 | B01803 | RICH BAY SECURITIES LTD | 133,000 | -20,000 | 0.00 | -0.00 | 2015-01-28 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 2,507,426 | -20,000 | 0.06 | -0.00 | 2015-01-28 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 1,043,000 | -21,000 | 0.02 | -0.00 | 2015-01-28 | |
| 76 | B01740 | WIN SECURITIES LTD | 1,647,000 | -22,000 | 0.04 | -0.00 | 2015-01-28 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,141,535 | -35,000 | 0.67 | -0.00 | 2015-01-28 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,718,260 | -36,000 | 0.18 | -0.00 | 2015-01-28 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,409,000 | -38,000 | 0.13 | -0.00 | 2015-01-28 | |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 512,490 | -40,000 | 0.01 | -0.00 | 2015-01-28 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,403,510 | -44,000 | 0.15 | -0.00 | 2015-01-28 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,498,720 | -50,000 | 0.44 | -0.00 | 2015-01-28 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 5,805,714 | -90,000 | 0.14 | -0.00 | 2015-01-28 | |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,754,000 | -100,000 | 0.07 | -0.00 | 2015-01-28 | |
| 85 | B01708 | ROSA SECURITIES LTD | 3,319,000 | -100,000 | 0.08 | -0.00 | 2015-01-28 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,418,760 | -104,000 | 0.20 | -0.00 | 2015-01-28 | |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 640,432 | -160,000 | 0.02 | -0.00 | 2015-01-28 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 13,998,689 | -171,000 | 0.33 | -0.00 | 2015-01-28 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,874,000 | -172,000 | 0.07 | -0.00 | 2015-01-28 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,648,000 | -217,000 | 0.21 | -0.01 | 2015-01-28 | |
| 91 | B01824 | INSTINET PACIFIC LTD | 266,000 | -220,000 | 0.01 | -0.01 | 2015-01-28 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,181,608 | -286,431 | 0.46 | -0.01 | 2015-01-28 | |
| 93 | B01173 | RIFA SECURITIES LTD | 489,000 | -390,000 | 0.01 | -0.01 | 2015-01-28 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 5,760,755 | -435,000 | 0.14 | -0.01 | 2015-01-28 | |
| 95 | B01130 | BOCI SECURITIES LTD | 57,174,330 | -481,000 | 1.36 | -0.01 | 2015-01-28 | |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,002,993 | -600,000 | 0.10 | -0.01 | 2015-01-28 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,291,976 | -813,000 | 4.83 | -0.02 | 2015-01-28 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,772,000 | -855,000 | 0.42 | -0.02 | 2015-01-28 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,031,503,679 | -1,757,974 | 24.52 | -0.04 | 2015-01-28 | |
| 100 | C00074 | DEUTSCHE BANK AG | 100,672,880 | -3,379,879 | 2.39 | -0.08 | 2015-01-28 | |
| 100 | Total changed named holdings | 3,443,774,618 | 71,000 | 81.85 | 0.00 | |||
| 316 | Unchanged named holdings | 308,273,427 | 0 | 7.33 | 0.00 | |||
| 416 | Total named holdings | 3,752,048,045 | 71,000 | 89.18 | 0.00 | |||
| 685 | Unnamed Investor Participants | 398,058,160 | 0 | 9.46 | 0.00 | |||
| 1,101 | Total securities in CCASS | 4,150,106,205 | 71,000 | 98.64 | 0.00 | |||
| Securities not in CCASS | 57,283,795 | -71,000 | 1.36 | -0.00 | ||||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 18,092,730 |
| Turnover | 108,380,327 |
| Average price | 5.990 |
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