CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,281,119 | 11,857,772 | 4.50 | 0.28 | 2008-08-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,908,816 | 3,673,216 | 1.04 | 0.09 | 2008-08-28 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 26,102,677 | 1,538,448 | 0.62 | 0.04 | 2008-08-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 25,850,193 | 907,200 | 0.61 | 0.02 | 2008-08-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,235,038 | 544,000 | 0.10 | 0.01 | 2008-08-28 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,766,603 | 500,000 | 0.14 | 0.01 | 2008-08-28 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 675,000 | 260,000 | 0.02 | 0.01 | 2008-08-28 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,902,809 | 219,000 | 0.66 | 0.01 | 2008-08-28 |
| 9 | C00074 | DEUTSCHE BANK AG | 47,728,843 | 214,000 | 1.13 | 0.01 | 2008-08-28 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,523,000 | 124,000 | 0.06 | 0.00 | 2008-08-28 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 994,000 | 100,000 | 0.02 | 0.00 | 2008-08-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,079,542 | 72,000 | 0.69 | 0.00 | 2008-08-28 |
| 13 | B01477 | FT SECURITIES LTD | 6,378,726 | 70,000 | 0.15 | 0.00 | 2008-08-28 |
| 14 | B01610 | KGI ASIA LTD | 11,998,000 | 66,000 | 0.29 | 0.00 | 2008-08-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,446,000 | 51,000 | 0.37 | 0.00 | 2008-08-28 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 445,000 | 50,000 | 0.01 | 0.00 | 2008-08-28 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,945,000 | 50,000 | 0.07 | 0.00 | 2008-08-28 |
| 18 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,078,556 | 30,000 | 0.03 | 0.00 | 2008-08-28 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,289,000 | 29,000 | 0.05 | 0.00 | 2008-08-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,737,000 | 26,000 | 0.28 | 0.00 | 2008-08-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,303,000 | 22,000 | 0.13 | 0.00 | 2008-08-28 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 431,000 | 20,000 | 0.01 | 0.00 | 2008-08-28 |
| 23 | B01212 | HENYEP SECURITIES LTD | 927,000 | 20,000 | 0.02 | 0.00 | 2008-08-28 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 615,000 | 20,000 | 0.01 | 0.00 | 2008-08-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,597,000 | 19,000 | 0.18 | 0.00 | 2008-08-28 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 8,208,000 | 13,000 | 0.20 | 0.00 | 2008-08-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,270,110 | 12,000 | 0.65 | 0.00 | 2008-08-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,303,475 | 12,000 | 0.74 | 0.00 | 2008-08-28 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2008-08-28 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,517,000 | 10,000 | 0.08 | 0.00 | 2008-08-28 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 255,000 | 10,000 | 0.01 | 0.00 | 2008-08-28 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2008-08-28 |
| 33 | B01648 | STELLAR SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2008-08-28 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 936,000 | 10,000 | 0.02 | 0.00 | 2008-08-28 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,140,000 | 8,000 | 0.41 | 0.00 | 2008-08-28 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,097,507 | 6,000 | 0.10 | 0.00 | 2008-08-28 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 634,000 | 6,000 | 0.02 | 0.00 | 2008-08-28 |
| 38 | B01460 | BERICH BROKERAGE LTD | 770,000 | 5,000 | 0.02 | 0.00 | 2008-08-28 |
| 39 | B01340 | LEHIN SECURITIES LTD | 1,216,284 | 5,000 | 0.03 | 0.00 | 2008-08-28 |
| 40 | B01720 | NORMAN KONG SECURITIES CO LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2008-08-28 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,117,000 | 5,000 | 0.03 | 0.00 | 2008-08-28 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 606,000 | 5,000 | 0.01 | 0.00 | 2008-08-28 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 6,864,000 | 4,000 | 0.16 | 0.00 | 2008-08-28 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,033,000 | 3,000 | 0.07 | 0.00 | 2008-08-28 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 979,000 | 3,000 | 0.02 | 0.00 | 2008-08-28 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,062,000 | 2,000 | 0.36 | 0.00 | 2008-08-28 |
| 47 | B01721 | HUA NAN SECURITIES (HK) LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2008-08-28 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 835,000 | 2,000 | 0.02 | 0.00 | 2008-08-28 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,341,000 | 1,000 | 0.25 | 0.00 | 2008-08-28 |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,207,000 | -1,000 | 0.03 | -0.00 | 2008-08-28 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,890,000 | -1,000 | 0.07 | -0.00 | 2008-08-28 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 525,000 | -1,000 | 0.01 | -0.00 | 2008-08-28 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 539,205 | -1,000 | 0.01 | -0.00 | 2008-08-28 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 945,084 | -1,000 | 0.02 | -0.00 | 2008-08-28 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 244,000 | -2,000 | 0.01 | -0.00 | 2008-08-28 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,657,245 | -2,000 | 0.06 | -0.00 | 2008-08-28 |
| 57 | B01695 | DAH SING SECURITIES LTD | 6,440,320 | -2,000 | 0.15 | -0.00 | 2008-08-28 |
| 58 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2008-08-28 | |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 703,000 | -2,000 | 0.02 | -0.00 | 2008-08-28 |
| 60 | B01427 | TSE'S SECURITIES LTD | 434,000 | -2,000 | 0.01 | -0.00 | 2008-08-28 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,896,000 | -3,000 | 0.09 | -0.00 | 2008-08-28 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 1,778,000 | -3,000 | 0.04 | -0.00 | 2008-08-28 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 2,932,000 | -3,000 | 0.07 | -0.00 | 2008-08-28 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,767,000 | -4,000 | 0.04 | -0.00 | 2008-08-28 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 4,593,000 | -4,000 | 0.11 | -0.00 | 2008-08-28 |
| 66 | B01275 | SANFULL SECURITIES LTD | 1,937,000 | -4,000 | 0.05 | -0.00 | 2008-08-28 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 900,000 | -4,000 | 0.02 | -0.00 | 2008-08-28 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,752,000 | -5,000 | 0.11 | -0.00 | 2008-08-28 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 850,000 | -5,000 | 0.02 | -0.00 | 2008-08-28 |
| 70 | B01290 | SPS SECURITIES LTD | 1,088,000 | -5,000 | 0.03 | -0.00 | 2008-08-28 |
| 71 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 141,000 | -5,000 | 0.00 | -0.00 | 2008-08-28 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,048,000 | -6,000 | 0.14 | -0.00 | 2008-08-28 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,458,000 | -6,000 | 0.44 | -0.00 | 2008-08-28 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 23,483,540 | -7,000 | 0.56 | -0.00 | 2008-08-28 |
| 75 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 329,000 | -8,000 | 0.01 | -0.00 | 2008-08-28 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 35,615,717 | -8,000 | 0.85 | -0.00 | 2008-08-28 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 747,740 | -8,000 | 0.02 | -0.00 | 2008-08-28 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,986,686 | -10,000 | 0.28 | -0.00 | 2008-08-28 |
| 79 | B01492 | KAM WAH SECURITIES LTD | 1,069,000 | -10,000 | 0.03 | -0.00 | 2008-08-28 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,209,000 | -10,000 | 0.03 | -0.00 | 2008-08-28 |
| 81 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,257,036 | -10,000 | 0.08 | -0.00 | 2008-08-28 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,819,000 | -10,000 | 0.64 | -0.00 | 2008-08-28 |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 712,000 | -10,000 | 0.02 | -0.00 | 2008-08-28 |
| 84 | B01768 | WINTONE SECURITIES LTD | 227,000 | -10,000 | 0.01 | -0.00 | 2008-08-28 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,565,000 | -11,000 | 0.35 | -0.00 | 2008-08-28 |
| 86 | B01416 | VC BROKERAGE LTD | 7,039,000 | -12,000 | 0.17 | -0.00 | 2008-08-28 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,188,217 | -13,000 | 0.03 | -0.00 | 2008-08-28 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,083,000 | -15,000 | 0.07 | -0.00 | 2008-08-28 |
| 89 | B01780 | TUNG SHUN SECURITIES LTD | 578,000 | -15,000 | 0.01 | -0.00 | 2008-08-28 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,592,110 | -17,000 | 1.18 | -0.00 | 2008-08-28 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,000 | -17,000 | 0.01 | -0.00 | 2008-08-28 |
| 92 | B01732 | WINTECH SECURITIES LTD | 734,000 | -22,000 | 0.02 | -0.00 | 2008-08-28 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 3,167,000 | -25,000 | 0.08 | -0.00 | 2008-08-28 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,665,000 | -25,000 | 0.75 | -0.00 | 2008-08-28 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 19,926,000 | -30,000 | 0.47 | -0.00 | 2008-08-28 |
| 96 | B01584 | CHIEF SECURITIES LTD | 6,192,000 | -32,000 | 0.15 | -0.00 | 2008-08-28 |
| 97 | B01130 | BOCI SECURITIES LTD | 154,747,292 | -34,000 | 3.68 | -0.00 | 2008-08-28 |
| 98 | B01328 | BAN HIN SECURITIES CO LTD | 413,000 | -42,000 | 0.01 | -0.00 | 2008-08-28 |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 457,000 | -42,000 | 0.01 | -0.00 | 2008-08-28 |
| 100 | B01252 | CORPORATE BROKERS LTD | 1,989,000 | -62,000 | 0.05 | -0.00 | 2008-08-28 |
| 101 | B01421 | ONEPLATFORM SECURITIES LTD | 485,000 | -70,000 | 0.01 | -0.00 | 2008-08-28 |
| 102 | C00011 | PUBLIC BANK (HONG KONG) LTD | 2,003,436 | -75,000 | 0.05 | -0.00 | 2008-08-28 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,665,162 | -77,000 | 1.20 | -0.00 | 2008-08-28 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 26,210,000 | -86,000 | 0.62 | -0.00 | 2008-08-28 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 299,000 | -88,000 | 0.01 | -0.00 | 2008-08-28 |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 30,190,345 | -95,000 | 0.72 | -0.00 | 2008-08-28 |
| 107 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 969,000 | -100,000 | 0.02 | -0.00 | 2008-08-28 |
| 108 | B01362 | JOSPA INVESTMENT CO LTD | 424,000 | -100,000 | 0.01 | -0.00 | 2008-08-28 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,444,484 | -115,000 | 1.29 | -0.00 | 2008-08-28 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,830,428 | -216,000 | 7.63 | -0.01 | 2008-08-28 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 21,208,979 | -252,000 | 0.50 | -0.01 | 2008-08-28 |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 64,768,000 | -265,000 | 1.54 | -0.01 | 2008-08-28 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,242,113 | -327,000 | 0.81 | -0.01 | 2008-08-28 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,120,188 | -472,000 | 0.81 | -0.01 | 2008-08-28 |
| 115 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,195,565 | -500,000 | 0.08 | -0.01 | 2008-08-28 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 152,263,010 | -656,000 | 3.62 | -0.02 | 2008-08-28 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,118,402 | -1,464,000 | 1.76 | -0.03 | 2008-08-28 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,390,980 | -1,873,436 | 20.00 | -0.04 | 2008-08-28 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,033,000 | -2,023,000 | 0.12 | -0.05 | 2008-08-28 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 162,962,052 | -2,802,000 | 3.87 | -0.07 | 2008-08-28 |
| 121 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 31,399,203 | -3,332,200 | 0.75 | -0.08 | 2008-08-28 |
| 122 | C00010 | CITIBANK N.A. | 85,950,735 | -5,051,000 | 2.04 | -0.12 | 2008-08-28 |
| 122 | Total changed named holdings | 3,070,396,572 | 13,000 | 72.98 | 0.00 | ||
| 309 | Unchanged named holdings | 498,566,688 | 0 | 11.85 | 0.00 | ||
| 431 | Total named holdings | 3,568,963,260 | 13,000 | 84.83 | 0.00 | ||
| 942 | Unnamed Investor Participants | 531,492,680 | 0 | 12.63 | 0.00 | ||
| 1,373 | Total securities in CCASS | 4,100,455,940 | 13,000 | 97.46 | 0.00 | ||
| Securities not in CCASS | 106,934,060 | -13,000 | 2.54 | -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 | 2008-08-26 |
| Volume | 20,025,000 |
| Turnover | 118,869,190 |
| Average price | 5.936 |
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