CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | 909,363,786 | 3,930,890 | 21.61 | 0.09 | 2008-07-31 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,782,271 | 3,500,000 | 0.14 | 0.08 | 2008-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,278,363 | 980,000 | 0.81 | 0.02 | 2008-07-31 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 12,175,259 | 453,000 | 0.29 | 0.01 | 2008-07-31 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,247,266 | 310,000 | 0.89 | 0.01 | 2008-07-31 |
| 6 | C00074 | DEUTSCHE BANK AG | 15,412,789 | 258,854 | 0.37 | 0.01 | 2008-07-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 162,758,482 | 181,000 | 3.87 | 0.00 | 2008-07-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,430,075 | 154,000 | 0.75 | 0.00 | 2008-07-31 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 3,649,000 | 150,000 | 0.09 | 0.00 | 2008-07-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 155,176,292 | 129,000 | 3.69 | 0.00 | 2008-07-31 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 50,569,522 | 100,000 | 1.20 | 0.00 | 2008-07-31 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,094,000 | 100,000 | 0.03 | 0.00 | 2008-07-31 |
| 13 | B01610 | KGI ASIA LTD | 12,208,000 | 91,000 | 0.29 | 0.00 | 2008-07-31 |
| 14 | B01592 | PLATINUM BROKING CO LTD | 197,000 | 72,000 | 0.00 | 0.00 | 2008-07-31 |
| 15 | B01477 | FT SECURITIES LTD | 5,552,750 | 70,000 | 0.13 | 0.00 | 2008-07-31 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 521,000 | 60,000 | 0.01 | 0.00 | 2008-07-31 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,202,000 | 60,000 | 0.03 | 0.00 | 2008-07-31 |
| 18 | B01209 | MASON SECURITIES LTD | 3,576,000 | 56,000 | 0.08 | 0.00 | 2008-07-31 |
| 19 | B01796 | SOO PEI SHAO & CO LTD | 836,000 | 50,000 | 0.02 | 0.00 | 2008-07-31 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,824,000 | 47,000 | 0.35 | 0.00 | 2008-07-31 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,574,000 | 41,000 | 0.66 | 0.00 | 2008-07-31 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,636,000 | 37,000 | 0.25 | 0.00 | 2008-07-31 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,390,000 | 37,000 | 0.06 | 0.00 | 2008-07-31 |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 919,000 | 34,000 | 0.02 | 0.00 | 2008-07-31 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 20,513,000 | 32,000 | 0.49 | 0.00 | 2008-07-31 |
| 26 | B01768 | WINTONE SECURITIES LTD | 177,000 | 30,000 | 0.00 | 0.00 | 2008-07-31 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,901,000 | 29,000 | 0.38 | 0.00 | 2008-07-31 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 544,000 | 27,000 | 0.01 | 0.00 | 2008-07-31 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 22,693,237 | 27,000 | 0.54 | 0.00 | 2008-07-31 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 23,368,640 | 25,000 | 0.56 | 0.00 | 2008-07-31 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 1,586,000 | 23,000 | 0.04 | 0.00 | 2008-07-31 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2008-07-31 |
| 33 | B01835 | STANDARD SECURITIES ASIA LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2008-07-31 |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,404,000 | 19,000 | 0.15 | 0.00 | 2008-07-31 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,000 | 17,000 | 0.01 | 0.00 | 2008-07-31 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,440,000 | 17,000 | 0.13 | 0.00 | 2008-07-31 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 822,000 | 16,000 | 0.02 | 0.00 | 2008-07-31 |
| 38 | B01671 | AEVITAS SECURITIES LTD | 105,000 | 15,000 | 0.00 | 0.00 | 2008-07-31 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,592,000 | 15,000 | 0.06 | 0.00 | 2008-07-31 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,247,000 | 15,000 | 0.41 | 0.00 | 2008-07-31 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 903,000 | 15,000 | 0.02 | 0.00 | 2008-07-31 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 26,349,000 | 13,000 | 0.63 | 0.00 | 2008-07-31 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 907,000 | 12,000 | 0.02 | 0.00 | 2008-07-31 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 29,311,057 | 11,555 | 0.70 | 0.00 | 2008-07-31 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 421,000 | 10,000 | 0.01 | 0.00 | 2008-07-31 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,758,245 | 10,000 | 0.07 | 0.00 | 2008-07-31 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 21,388,000 | 10,000 | 0.51 | 0.00 | 2008-07-31 |
| 48 | B01725 | GT CAPITAL LTD | 377,000 | 10,000 | 0.01 | 0.00 | 2008-07-31 |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 340,000 | 10,000 | 0.01 | 0.00 | 2008-07-31 |
| 50 | B01123 | HING WONG SECURITIES LTD | 1,357,000 | 10,000 | 0.03 | 0.00 | 2008-07-31 |
| 51 | B01492 | KAM WAH SECURITIES LTD | 1,080,000 | 10,000 | 0.03 | 0.00 | 2008-07-31 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 341,000 | 10,000 | 0.01 | 0.00 | 2008-07-31 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2008-07-31 |
| 54 | B01275 | SANFULL SECURITIES LTD | 2,015,000 | 10,000 | 0.05 | 0.00 | 2008-07-31 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 660,000 | 9,000 | 0.02 | 0.00 | 2008-07-31 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,247,000 | 9,000 | 0.08 | 0.00 | 2008-07-31 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 1,358,000 | 8,000 | 0.03 | 0.00 | 2008-07-31 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,201,000 | 6,000 | 0.46 | 0.00 | 2008-07-31 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 706,000 | 6,000 | 0.02 | 0.00 | 2008-07-31 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 1,941,000 | 6,000 | 0.05 | 0.00 | 2008-07-31 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,967,507 | 5,000 | 0.09 | 0.00 | 2008-07-31 |
| 62 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 87,000 | 5,000 | 0.00 | 0.00 | 2008-07-31 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,903,000 | 5,000 | 0.07 | 0.00 | 2008-07-31 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 1,436,000 | 5,000 | 0.03 | 0.00 | 2008-07-31 |
| 65 | B01720 | NORMAN KONG SECURITIES CO LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2008-07-31 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,775,000 | 5,000 | 0.37 | 0.00 | 2008-07-31 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,681,000 | 5,000 | 0.80 | 0.00 | 2008-07-31 |
| 68 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 152,000 | 5,000 | 0.00 | 0.00 | 2008-07-31 |
| 69 | B01267 | WINFULL SECURITIES LTD | 1,184,000 | 5,000 | 0.03 | 0.00 | 2008-07-31 |
| 70 | B01665 | WINSOME STOCK CO LTD | 255,000 | 5,000 | 0.01 | 0.00 | 2008-07-31 |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 222,000 | 4,000 | 0.01 | 0.00 | 2008-07-31 |
| 72 | B01340 | LEHIN SECURITIES LTD | 1,168,362 | 4,000 | 0.03 | 0.00 | 2008-07-31 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,862,000 | 3,000 | 0.19 | 0.00 | 2008-07-31 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,133,000 | 3,000 | 0.15 | 0.00 | 2008-07-31 |
| 75 | B01753 | FORTUNE (HK) SECURITIES LTD | 99,000 | 3,000 | 0.00 | 0.00 | 2008-07-31 |
| 76 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 847,000 | 3,000 | 0.02 | 0.00 | 2008-07-31 |
| 77 | B01290 | SPS SECURITIES LTD | 1,121,000 | 3,000 | 0.03 | 0.00 | 2008-07-31 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 608,000 | 3,000 | 0.01 | 0.00 | 2008-07-31 |
| 79 | B01732 | WINTECH SECURITIES LTD | 732,000 | 3,000 | 0.02 | 0.00 | 2008-07-31 |
| 80 | B01859 | CLC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-07-31 |
| 81 | B01141 | FE SECURITIES LTD | 542,000 | 2,000 | 0.01 | 0.00 | 2008-07-31 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 3,249,000 | 2,000 | 0.08 | 0.00 | 2008-07-31 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 999,000 | 2,000 | 0.02 | 0.00 | 2008-07-31 |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 595,000 | 2,000 | 0.01 | 0.00 | 2008-07-31 |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 831,000 | 2,000 | 0.02 | 0.00 | 2008-07-31 |
| 86 | B01501 | GOLDRIDE SECURITIES LTD | 1,073,000 | 1,000 | 0.03 | 0.00 | 2008-07-31 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,991,000 | 1,000 | 0.07 | 0.00 | 2008-07-31 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 38,005,402 | 1,000 | 0.90 | 0.00 | 2008-07-31 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 728,000 | 1,000 | 0.02 | 0.00 | 2008-07-31 |
| 90 | B01416 | VC BROKERAGE LTD | 7,056,000 | 1,000 | 0.17 | 0.00 | 2008-07-31 |
| 91 | B01740 | WIN SECURITIES LTD | 1,011,000 | 1,000 | 0.02 | 0.00 | 2008-07-31 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 1,838,000 | -1,000 | 0.04 | -0.00 | 2008-07-31 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2008-07-31 |
| 94 | B01827 | IBTS ASIA (HK) LTD | 210,000 | -1,000 | 0.00 | -0.00 | 2008-07-31 |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,018,000 | -1,000 | 0.02 | -0.00 | 2008-07-31 |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 567,000 | -1,000 | 0.01 | -0.00 | 2008-07-31 |
| 97 | B01343 | CELETIO INVESTMENTS LTD | 916,000 | -2,000 | 0.02 | -0.00 | 2008-07-31 |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 508,000 | -2,000 | 0.01 | -0.00 | 2008-07-31 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,293,110 | -3,000 | 0.65 | -0.00 | 2008-07-31 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,001,000 | -4,000 | 0.29 | -0.00 | 2008-07-31 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,851,000 | -5,000 | 0.12 | -0.00 | 2008-07-31 |
| 102 | B01645 | SELINA & CO LTD | 123,000 | -5,000 | 0.00 | -0.00 | 2008-07-31 |
| 103 | B01277 | BRADBURY SECURITIES LTD | 246,000 | -7,000 | 0.01 | -0.00 | 2008-07-31 |
| 104 | B01252 | CORPORATE BROKERS LTD | 2,319,000 | -7,000 | 0.06 | -0.00 | 2008-07-31 |
| 105 | B01462 | MANGO FINANCIAL LTD | 459,000 | -8,000 | 0.01 | -0.00 | 2008-07-31 |
| 106 | B01385 | FAIRWIN BROKING LTD | 466,000 | -10,000 | 0.01 | -0.00 | 2008-07-31 |
| 107 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2008-07-31 |
| 108 | B01643 | LAI PO HUNG & CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2008-07-31 |
| 109 | B01778 | UNITED WORLD ONLINE LTD | 8,479,000 | -10,000 | 0.20 | -0.00 | 2008-07-31 |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,903,186 | -13,000 | 0.28 | -0.00 | 2008-07-31 |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,053,000 | -14,000 | 0.10 | -0.00 | 2008-07-31 |
| 112 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,245,000 | -14,000 | 0.03 | -0.00 | 2008-07-31 |
| 113 | C00018 | HANG SENG BANK LTD | 168,157,181 | -16,000 | 4.00 | -0.00 | 2008-07-31 |
| 114 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 17,195,200 | -16,000 | 0.41 | -0.00 | 2008-07-31 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,919,868 | -18,000 | 1.33 | -0.00 | 2008-07-31 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 6,865,000 | -19,000 | 0.16 | -0.00 | 2008-07-31 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,600,110 | -20,000 | 1.20 | -0.00 | 2008-07-31 |
| 118 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 68,000 | -22,000 | 0.00 | -0.00 | 2008-07-31 |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 3,283,000 | -39,000 | 0.08 | -0.00 | 2008-07-31 |
| 120 | B01773 | TOYO SECURITIES ASIA LTD | 66,177,000 | -58,000 | 1.57 | -0.00 | 2008-07-31 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,223,840 | -71,000 | 7.68 | -0.00 | 2008-07-31 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 163,262,522 | -87,000 | 3.88 | -0.00 | 2008-07-31 |
| 123 | B01324 | FUNDERSTONE SECURITIES LTD | 4,580,000 | -167,000 | 0.11 | -0.00 | 2008-07-31 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,610,011 | -233,070 | 3.89 | -0.01 | 2008-07-31 |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,270,622 | -423,000 | 0.70 | -0.01 | 2008-07-31 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,241,273 | -558,000 | 1.72 | -0.01 | 2008-07-31 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,254,162 | -662,375 | 1.03 | -0.02 | 2008-07-31 |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,762,230 | -731,000 | 0.14 | -0.02 | 2008-07-31 |
| 129 | C00010 | CITIBANK N.A. | 90,712,539 | -841,854 | 2.16 | -0.02 | 2008-07-31 |
| 130 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 21,128,665 | -1,271,000 | 0.50 | -0.03 | 2008-07-31 |
| 131 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,582,855 | -2,400,000 | 0.13 | -0.06 | 2008-07-31 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,100,774 | -3,796,000 | 1.14 | -0.09 | 2008-07-31 |
| 132 | Total changed named holdings | 3,285,881,453 | -37,000 | 78.10 | -0.00 | ||
| 299 | Unchanged named holdings | 284,022,117 | 0 | 6.75 | 0.00 | ||
| 431 | Total named holdings | 3,569,903,570 | -37,000 | 84.85 | 0.00 | ||
| 939 | Unnamed Investor Participants | 531,275,680 | 0 | 12.63 | 0.00 | ||
| 1,370 | Total securities in CCASS | 4,101,179,250 | -37,000 | 97.48 | -0.00 | ||
| Securities not in CCASS | 106,210,750 | 37,000 | 2.52 | 0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 10,149,000 |
| Turnover | 62,873,670 |
| Average price | 6.195 |
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