CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | C00018 | HANG SENG BANK LTD | 168,173,181 | 4,810,193 | 4.00 | 0.11 | 2008-07-30 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 29,299,502 | 1,916,000 | 0.70 | 0.05 | 2008-07-30 |
| 3 | C00010 | CITIBANK N.A. | 91,554,393 | 1,104,159 | 2.18 | 0.03 | 2008-07-30 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 50,469,522 | 835,000 | 1.20 | 0.02 | 2008-07-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,896,774 | 702,000 | 1.23 | 0.02 | 2008-07-30 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,258,779 | 350,500 | 0.62 | 0.01 | 2008-07-30 |
| 7 | C00074 | DEUTSCHE BANK AG | 15,153,935 | 348,695 | 0.36 | 0.01 | 2008-07-30 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,019,000 | 250,000 | 0.02 | 0.01 | 2008-07-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,298,363 | 194,000 | 0.79 | 0.00 | 2008-07-30 |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,931,000 | 164,000 | 0.07 | 0.00 | 2008-07-30 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,859,000 | 110,000 | 0.19 | 0.00 | 2008-07-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,247,000 | 104,000 | 0.08 | 0.00 | 2008-07-30 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2008-07-30 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 3,499,000 | 90,000 | 0.08 | 0.00 | 2008-07-30 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 22,666,237 | 80,000 | 0.54 | 0.00 | 2008-07-30 |
| 16 | B01280 | WING FAT SECURITIES LTD | 876,000 | 80,000 | 0.02 | 0.00 | 2008-07-30 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,493,230 | 72,000 | 0.15 | 0.00 | 2008-07-30 |
| 18 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 22,399,665 | 51,500 | 0.53 | 0.00 | 2008-07-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,276,075 | 34,000 | 0.74 | 0.00 | 2008-07-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,584,000 | 32,000 | 0.09 | 0.00 | 2008-07-30 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 6,884,000 | 26,000 | 0.16 | 0.00 | 2008-07-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 155,047,292 | 24,000 | 3.69 | 0.00 | 2008-07-30 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,005,000 | 24,000 | 0.29 | 0.00 | 2008-07-30 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,067,000 | 20,000 | 0.10 | 0.00 | 2008-07-30 |
| 25 | B01606 | EWARTON SECURITIES LTD | 662,000 | 20,000 | 0.02 | 0.00 | 2008-07-30 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 4,747,000 | 20,000 | 0.11 | 0.00 | 2008-07-30 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 619,000 | 20,000 | 0.01 | 0.00 | 2008-07-30 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 66,235,000 | 17,000 | 1.57 | 0.00 | 2008-07-30 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 21,378,000 | 16,000 | 0.51 | 0.00 | 2008-07-30 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,195,000 | 16,000 | 0.46 | 0.00 | 2008-07-30 |
| 31 | B01416 | VC BROKERAGE LTD | 7,055,000 | 15,000 | 0.17 | 0.00 | 2008-07-30 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,254,000 | 14,000 | 0.03 | 0.00 | 2008-07-30 |
| 33 | B01209 | MASON SECURITIES LTD | 3,520,000 | 12,000 | 0.08 | 0.00 | 2008-07-30 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,527,000 | 12,000 | 0.06 | 0.00 | 2008-07-30 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,748,245 | 11,000 | 0.07 | 0.00 | 2008-07-30 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 1,073,000 | 10,000 | 0.03 | 0.00 | 2008-07-30 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,518,000 | 10,000 | 0.08 | 0.00 | 2008-07-30 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 357,000 | 10,000 | 0.01 | 0.00 | 2008-07-30 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2008-07-30 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2008-07-30 |
| 41 | B01184 | QUAM SECURITIES LTD | 763,000 | 10,000 | 0.02 | 0.00 | 2008-07-30 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,533,000 | 9,000 | 0.65 | 0.00 | 2008-07-30 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,770,000 | 7,000 | 0.37 | 0.00 | 2008-07-30 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 727,000 | 6,000 | 0.02 | 0.00 | 2008-07-30 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 470,000 | 5,000 | 0.01 | 0.00 | 2008-07-30 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 8,489,000 | 5,000 | 0.20 | 0.00 | 2008-07-30 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,676,000 | 5,000 | 0.80 | 0.00 | 2008-07-30 |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 642,000 | 5,000 | 0.02 | 0.00 | 2008-07-30 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 1,839,000 | 4,000 | 0.04 | 0.00 | 2008-07-30 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,353,000 | 4,000 | 0.06 | 0.00 | 2008-07-30 |
| 51 | B01129 | WOCOM SECURITIES LTD | 1,623,000 | 4,000 | 0.04 | 0.00 | 2008-07-30 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 994,000 | 3,000 | 0.02 | 0.00 | 2008-07-30 |
| 53 | B01401 | MEGABASE SECURITIES LTD | 2,014,000 | 3,000 | 0.05 | 0.00 | 2008-07-30 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 206,000 | 3,000 | 0.00 | 0.00 | 2008-07-30 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,937,266 | 2,000 | 0.88 | 0.00 | 2008-07-30 |
| 56 | B01831 | NERICO BROTHERS LTD | 285,000 | 2,000 | 0.01 | 0.00 | 2008-07-30 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 1,770,000 | 1,000 | 0.04 | 0.00 | 2008-07-30 |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 1,072,000 | 1,000 | 0.03 | 0.00 | 2008-07-30 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2008-07-30 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 568,000 | 1,000 | 0.01 | 0.00 | 2008-07-30 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 352,860 | 540 | 0.01 | 0.00 | 2008-07-30 |
| 62 | B01340 | LEHIN SECURITIES LTD | 1,164,362 | 500 | 0.03 | 0.00 | 2008-07-30 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 964,478 | 250 | 0.02 | 0.00 | 2008-07-30 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 700,000 | -1,000 | 0.02 | -0.00 | 2008-07-30 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,990,000 | -1,000 | 0.07 | -0.00 | 2008-07-30 |
| 66 | B01127 | REORIENT FINANCIAL MARKETS LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2008-07-30 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 651,000 | -1,000 | 0.02 | -0.00 | 2008-07-30 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 668,000 | -1,000 | 0.02 | -0.00 | 2008-07-30 |
| 69 | B01753 | FORTUNE (HK) SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2008-07-30 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 1,431,000 | -2,000 | 0.03 | -0.00 | 2008-07-30 |
| 71 | B01275 | SANFULL SECURITIES LTD | 2,005,000 | -2,000 | 0.05 | -0.00 | 2008-07-30 |
| 72 | B01434 | BEEVEST SECURITIES LTD | 1,058,000 | -3,000 | 0.03 | -0.00 | 2008-07-30 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 20,481,000 | -3,000 | 0.49 | -0.00 | 2008-07-30 |
| 74 | B01695 | DAH SING SECURITIES LTD | 6,578,625 | -3,000 | 0.16 | -0.00 | 2008-07-30 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,916,186 | -3,000 | 0.28 | -0.00 | 2008-07-30 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,284,000 | -3,000 | 0.03 | -0.00 | 2008-07-30 |
| 77 | B01780 | TUNG SHUN SECURITIES LTD | 673,000 | -3,000 | 0.02 | -0.00 | 2008-07-30 |
| 78 | B01346 | CHINA PACIFIC SECURITIES LTD | 738,000 | -5,000 | 0.02 | -0.00 | 2008-07-30 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 664,000 | -5,000 | 0.02 | -0.00 | 2008-07-30 |
| 80 | B01567 | PRIME SECURITIES LTD | 399,000 | -5,000 | 0.01 | -0.00 | 2008-07-30 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 961,000 | -5,000 | 0.02 | -0.00 | 2008-07-30 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,238,000 | -5,000 | 0.08 | -0.00 | 2008-07-30 |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 411,000 | -6,000 | 0.01 | -0.00 | 2008-07-30 |
| 84 | B01749 | TANG KEE SECURITIES LTD | 540,205 | -6,000 | 0.01 | -0.00 | 2008-07-30 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,294,840 | -7,000 | 7.68 | -0.00 | 2008-07-30 |
| 86 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,111,000 | -7,000 | 0.03 | -0.00 | 2008-07-30 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,777,000 | -7,000 | 0.35 | -0.00 | 2008-07-30 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 997,000 | -8,000 | 0.02 | -0.00 | 2008-07-30 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,693,622 | -9,000 | 0.71 | -0.00 | 2008-07-30 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,232,000 | -10,000 | 0.41 | -0.00 | 2008-07-30 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 517,000 | -10,000 | 0.01 | -0.00 | 2008-07-30 |
| 92 | B01570 | GOLDENWAY SECURITIES CO LTD | 806,000 | -10,000 | 0.02 | -0.00 | 2008-07-30 |
| 93 | B01271 | HANG TAI SECURITIES LTD | 888,000 | -10,000 | 0.02 | -0.00 | 2008-07-30 |
| 94 | B01428 | HIP HING SECURITIES LTD | 438,000 | -10,000 | 0.01 | -0.00 | 2008-07-30 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 38,004,402 | -10,000 | 0.90 | -0.00 | 2008-07-30 |
| 96 | B01297 | ONSHINE SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2008-07-30 |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,042,000 | -10,000 | 0.02 | -0.00 | 2008-07-30 |
| 98 | B01724 | RAMON INVESTMENT CO LTD | 377,600 | -10,000 | 0.01 | -0.00 | 2008-07-30 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 683,000 | -10,000 | 0.02 | -0.00 | 2008-07-30 |
| 100 | B01651 | MING HON SECURITIES LTD | 139,000 | -13,000 | 0.00 | -0.00 | 2008-07-30 |
| 101 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 844,000 | -13,000 | 0.02 | -0.00 | 2008-07-30 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 26,336,000 | -15,000 | 0.63 | -0.00 | 2008-07-30 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,856,000 | -16,000 | 0.12 | -0.00 | 2008-07-30 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,296,110 | -16,000 | 0.65 | -0.00 | 2008-07-30 |
| 105 | B01662 | BOKHARY SECURITIES LTD | 526,000 | -20,000 | 0.01 | -0.00 | 2008-07-30 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,620,110 | -21,000 | 1.20 | -0.00 | 2008-07-30 |
| 107 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 94,000 | -21,000 | 0.00 | -0.00 | 2008-07-30 |
| 108 | B01584 | CHIEF SECURITIES LTD | 6,385,000 | -27,000 | 0.15 | -0.00 | 2008-07-30 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 23,343,640 | -31,000 | 0.55 | -0.00 | 2008-07-30 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,872,000 | -32,000 | 0.38 | -0.00 | 2008-07-30 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,577,000 | -34,000 | 0.06 | -0.00 | 2008-07-30 |
| 112 | B01610 | KGI ASIA LTD | 12,117,000 | -36,000 | 0.29 | -0.00 | 2008-07-30 |
| 113 | B01835 | STANDARD SECURITIES ASIA LTD | 190,000 | -36,000 | 0.00 | -0.00 | 2008-07-30 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,130,000 | -43,000 | 0.15 | -0.00 | 2008-07-30 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,599,000 | -45,000 | 0.25 | -0.00 | 2008-07-30 |
| 116 | B01356 | DELTA ASIA SECURITIES LTD | 1,350,000 | -70,000 | 0.03 | -0.00 | 2008-07-30 |
| 117 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 725,000 | -98,000 | 0.02 | -0.00 | 2008-07-30 |
| 118 | B01653 | WAI MAN STOCK & SHARES CO LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2008-07-30 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 163,349,522 | -310,000 | 3.88 | -0.01 | 2008-07-30 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 11,722,259 | -375,000 | 0.28 | -0.01 | 2008-07-30 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,799,273 | -526,000 | 1.73 | -0.01 | 2008-07-30 |
| 122 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,937,868 | -724,000 | 1.33 | -0.02 | 2008-07-30 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 162,577,482 | -826,250 | 3.86 | -0.02 | 2008-07-30 |
| 124 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,982,855 | -920,000 | 0.19 | -0.02 | 2008-07-30 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,916,537 | -1,931,000 | 1.04 | -0.05 | 2008-07-30 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,843,081 | -2,344,000 | 3.89 | -0.06 | 2008-07-30 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 905,432,896 | -2,982,087 | 21.52 | -0.07 | 2008-07-30 |
| 127 | Total changed named holdings | 3,291,151,272 | -12,000 | 78.22 | -0.00 | ||
| 303 | Unchanged named holdings | 278,789,298 | 0 | 6.63 | 0.00 | ||
| 430 | Total named holdings | 3,569,940,570 | -12,000 | 84.85 | 0.00 | ||
| 939 | Unnamed Investor Participants | 531,275,680 | 35,000 | 12.63 | 0.00 | ||
| 1,369 | Total securities in CCASS | 4,101,216,250 | 23,000 | 97.48 | 0.00 | ||
| Securities not in CCASS | 106,173,750 | -23,000 | 2.52 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-28 |
| Volume | 11,876,290 |
| Turnover | 75,367,458 |
| Average price | 6.346 |
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