CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2008-08-28 to 2008-08-29
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 | 850,284,226 | 8,893,246 | 20.21 | 0.21 | 2008-08-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,971,113 | 4,729,000 | 0.93 | 0.11 | 2008-08-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 167,565,052 | 4,603,000 | 3.98 | 0.11 | 2008-08-29 |
| 4 | B01506 | BEAR STEARNS ASIA LTD | 7,876,308 | 1,000,000 | 0.19 | 0.02 | 2008-08-29 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,127,565 | 932,000 | 0.10 | 0.02 | 2008-08-29 |
| 6 | C00010 | CITIBANK N.A. | 86,750,735 | 800,000 | 2.06 | 0.02 | 2008-08-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,903,038 | 668,000 | 0.12 | 0.02 | 2008-08-29 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 30,785,345 | 595,000 | 0.73 | 0.01 | 2008-08-29 |
| 9 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,747,036 | 490,000 | 0.09 | 0.01 | 2008-08-29 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 21,489,979 | 281,000 | 0.51 | 0.01 | 2008-08-29 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,182,809 | 280,000 | 0.67 | 0.01 | 2008-08-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 563,000 | 264,000 | 0.01 | 0.01 | 2008-08-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,785,162 | 120,000 | 1.21 | 0.00 | 2008-08-29 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 533,000 | 76,000 | 0.01 | 0.00 | 2008-08-29 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,401,195 | 55,000 | 0.10 | 0.00 | 2008-08-29 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,208,000 | 50,000 | 0.03 | 0.00 | 2008-08-29 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,493,484 | 49,000 | 1.30 | 0.00 | 2008-08-29 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 4,626,000 | 33,000 | 0.11 | 0.00 | 2008-08-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,296,110 | 26,000 | 0.65 | 0.00 | 2008-08-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,057,000 | 24,000 | 0.12 | 0.00 | 2008-08-29 |
| 21 | B01416 | VC BROKERAGE LTD | 7,059,000 | 20,000 | 0.17 | 0.00 | 2008-08-29 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 487,000 | 18,000 | 0.01 | 0.00 | 2008-08-29 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 8,224,000 | 16,000 | 0.20 | 0.00 | 2008-08-29 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 666,000 | 15,000 | 0.02 | 0.00 | 2008-08-29 |
| 25 | B01290 | SPS SECURITIES LTD | 1,099,000 | 11,000 | 0.03 | 0.00 | 2008-08-29 |
| 26 | B01740 | WIN SECURITIES LTD | 1,027,000 | 11,000 | 0.02 | 0.00 | 2008-08-29 |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2008-08-29 |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2008-08-29 |
| 29 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-08-29 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000,000 | 9,000 | 0.02 | 0.00 | 2008-08-29 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,898,000 | 8,000 | 0.07 | 0.00 | 2008-08-29 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 711,000 | 7,000 | 0.02 | 0.00 | 2008-08-29 |
| 33 | B01463 | KGI WEALTH MANAGEMENT LTD | 628,000 | 5,000 | 0.01 | 0.00 | 2008-08-29 |
| 34 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 843,000 | 5,000 | 0.02 | 0.00 | 2008-08-29 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 404,000 | 3,000 | 0.01 | 0.00 | 2008-08-29 |
| 36 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 176,350 | 2,000 | 0.00 | 0.00 | 2008-08-29 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,939,000 | 2,000 | 0.05 | 0.00 | 2008-08-29 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,342,000 | 1,000 | 0.25 | 0.00 | 2008-08-29 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 64,769,000 | 1,000 | 1.54 | 0.00 | 2008-08-29 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 391,000 | -1,000 | 0.01 | -0.00 | 2008-08-29 |
| 41 | B01391 | KAY YUE SECURITIES CO LTD | 182,000 | -1,000 | 0.00 | -0.00 | 2008-08-29 |
| 42 | B01209 | MASON SECURITIES LTD | 3,552,000 | -1,000 | 0.08 | -0.00 | 2008-08-29 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,862,000 | -1,000 | 0.07 | -0.00 | 2008-08-29 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 893,000 | -1,000 | 0.02 | -0.00 | 2008-08-29 |
| 45 | B01724 | RAMON INVESTMENT CO LTD | 369,600 | -1,000 | 0.01 | -0.00 | 2008-08-29 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,750,000 | -2,000 | 0.11 | -0.00 | 2008-08-29 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 443,000 | -2,000 | 0.01 | -0.00 | 2008-08-29 |
| 48 | B01550 | HUAYU SECURITIES LTD | 432,000 | -2,000 | 0.01 | -0.00 | 2008-08-29 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,205,000 | -2,000 | 0.03 | -0.00 | 2008-08-29 |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 263,000 | -2,000 | 0.01 | -0.00 | 2008-08-29 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 1,486,000 | -2,000 | 0.04 | -0.00 | 2008-08-29 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 1,233,000 | -2,000 | 0.03 | -0.00 | 2008-08-29 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 2,639,000 | -2,000 | 0.06 | -0.00 | 2008-08-29 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,983,706 | -2,980 | 0.28 | -0.00 | 2008-08-29 |
| 55 | B01776 | AIF SECURITIES LTD | 393,000 | -3,000 | 0.01 | -0.00 | 2008-08-29 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,654,245 | -3,000 | 0.06 | -0.00 | 2008-08-29 |
| 57 | B01440 | HOU TAK SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2008-08-29 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 421,000 | -3,000 | 0.01 | -0.00 | 2008-08-29 |
| 59 | B01569 | TANG PING KONG LTD | 226,000 | -3,000 | 0.01 | -0.00 | 2008-08-29 |
| 60 | B01267 | WINFULL SECURITIES LTD | 1,026,000 | -3,000 | 0.02 | -0.00 | 2008-08-29 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,136,000 | -4,000 | 0.41 | -0.00 | 2008-08-29 |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 965,000 | -4,000 | 0.02 | -0.00 | 2008-08-29 |
| 63 | B01173 | RIFA SECURITIES LTD | 485,000 | -4,000 | 0.01 | -0.00 | 2008-08-29 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 930,000 | -5,000 | 0.02 | -0.00 | 2008-08-29 |
| 65 | B01340 | LEHIN SECURITIES LTD | 1,211,284 | -5,000 | 0.03 | -0.00 | 2008-08-29 |
| 66 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2008-08-29 |
| 67 | B01780 | TUNG SHUN SECURITIES LTD | 573,000 | -5,000 | 0.01 | -0.00 | 2008-08-29 |
| 68 | B01604 | WANHAI SECURITIES (HK) LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2008-08-29 |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 177,000 | -5,000 | 0.00 | -0.00 | 2008-08-29 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 1,069,000 | -6,000 | 0.03 | -0.00 | 2008-08-29 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 2,926,000 | -6,000 | 0.07 | -0.00 | 2008-08-29 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 690,000 | -6,000 | 0.02 | -0.00 | 2008-08-29 |
| 73 | B01123 | HING WONG SECURITIES LTD | 1,339,000 | -7,000 | 0.03 | -0.00 | 2008-08-29 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 1,110,000 | -7,000 | 0.03 | -0.00 | 2008-08-29 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 929,000 | -7,000 | 0.02 | -0.00 | 2008-08-29 |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 705,000 | -7,000 | 0.02 | -0.00 | 2008-08-29 |
| 77 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 208,000 | -8,000 | 0.00 | -0.00 | 2008-08-29 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 936,564 | -8,520 | 0.02 | -0.00 | 2008-08-29 |
| 79 | B01728 | AJ SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2008-08-29 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 901,000 | -10,000 | 0.02 | -0.00 | 2008-08-29 |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2008-08-29 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,557,000 | -10,000 | 0.06 | -0.00 | 2008-08-29 |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 467,000 | -10,000 | 0.01 | -0.00 | 2008-08-29 |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 245,000 | -10,000 | 0.01 | -0.00 | 2008-08-29 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,199,000 | -10,000 | 0.03 | -0.00 | 2008-08-29 |
| 86 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 442,000 | -10,000 | 0.01 | -0.00 | 2008-08-29 |
| 87 | B01297 | ONSHINE SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2008-08-29 |
| 88 | B01709 | RPS INVESTMENT LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2008-08-29 |
| 89 | B01648 | STELLAR SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2008-08-29 |
| 90 | B01788 | SUNRISE SECURITIES LTD | 605,000 | -10,000 | 0.01 | -0.00 | 2008-08-29 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,935,000 | -10,000 | 0.07 | -0.00 | 2008-08-29 |
| 92 | B01152 | YU ON SECURITIES CO LTD | 643,000 | -10,000 | 0.02 | -0.00 | 2008-08-29 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -11,000 | 0.00 | -0.00 | 2008-08-29 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,725,000 | -12,000 | 0.28 | -0.00 | 2008-08-29 |
| 95 | B01298 | GET NICE SECURITIES LTD | 2,688,000 | -13,000 | 0.06 | -0.00 | 2008-08-29 |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 523,000 | -14,000 | 0.01 | -0.00 | 2008-08-29 |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 303,000 | -15,000 | 0.01 | -0.00 | 2008-08-29 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,581,000 | -16,000 | 0.18 | -0.00 | 2008-08-29 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 618,000 | -16,000 | 0.01 | -0.00 | 2008-08-29 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 1,761,000 | -17,000 | 0.04 | -0.00 | 2008-08-29 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 26,192,000 | -18,000 | 0.62 | -0.00 | 2008-08-29 |
| 102 | B01212 | HENYEP SECURITIES LTD | 909,000 | -18,000 | 0.02 | -0.00 | 2008-08-29 |
| 103 | B01659 | CHEER UNION SECURITIES LTD | 411,000 | -20,000 | 0.01 | -0.00 | 2008-08-29 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,283,000 | -20,000 | 0.13 | -0.00 | 2008-08-29 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,875,000 | -21,000 | 0.09 | -0.00 | 2008-08-29 |
| 106 | B01695 | DAH SING SECURITIES LTD | 6,418,320 | -22,000 | 0.15 | -0.00 | 2008-08-29 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,025,000 | -23,000 | 0.14 | -0.00 | 2008-08-29 |
| 108 | B01661 | HERMES SECURITIES LTD | 160,000 | -25,000 | 0.00 | -0.00 | 2008-08-29 |
| 109 | B01748 | COL SECURITIES (HK) LTD | 964,000 | -30,000 | 0.02 | -0.00 | 2008-08-29 |
| 110 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,048,556 | -30,000 | 0.02 | -0.00 | 2008-08-29 |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 35,584,717 | -31,000 | 0.85 | -0.00 | 2008-08-29 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,030,000 | -32,000 | 0.36 | -0.00 | 2008-08-29 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,047,000 | -36,000 | 0.07 | -0.00 | 2008-08-29 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 19,890,000 | -36,000 | 0.47 | -0.00 | 2008-08-29 |
| 115 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 942,000 | -37,000 | 0.02 | -0.00 | 2008-08-29 |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,251,000 | -38,000 | 0.05 | -0.00 | 2008-08-29 |
| 117 | C00018 | HANG SENG BANK LTD | 193,147,737 | -40,598 | 4.59 | -0.00 | 2008-08-29 |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 23,442,540 | -41,000 | 0.56 | -0.00 | 2008-08-29 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,778,000 | -41,000 | 0.64 | -0.00 | 2008-08-29 |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,000 | -44,000 | 0.00 | -0.00 | 2008-08-29 |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,401,000 | -45,000 | 0.37 | -0.00 | 2008-08-29 |
| 122 | B01584 | CHIEF SECURITIES LTD | 6,145,000 | -47,000 | 0.15 | -0.00 | 2008-08-29 |
| 123 | B01839 | RABO BROKERAGE HK LTD | 625,000 | -50,000 | 0.01 | -0.00 | 2008-08-29 |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 6,809,000 | -55,000 | 0.16 | -0.00 | 2008-08-29 |
| 125 | B01415 | TARZAN STOCK & SHARES LTD | 526,000 | -62,000 | 0.01 | -0.00 | 2008-08-29 |
| 126 | B01477 | FT SECURITIES LTD | 6,308,726 | -70,000 | 0.15 | -0.00 | 2008-08-29 |
| 127 | B01338 | EMPEROR SECURITIES LTD | 1,696,000 | -71,000 | 0.04 | -0.00 | 2008-08-29 |
| 128 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,690,603 | -76,000 | 0.14 | -0.00 | 2008-08-29 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,226,475 | -77,000 | 0.74 | -0.00 | 2008-08-29 |
| 130 | C00074 | DEUTSCHE BANK AG | 47,650,843 | -78,000 | 1.13 | -0.00 | 2008-08-29 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,495,110 | -97,000 | 1.18 | -0.00 | 2008-08-29 |
| 132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,974,542 | -105,000 | 0.69 | -0.00 | 2008-08-29 |
| 133 | C00048 | CHIYU BANKING CORPORATION LTD | 25,733,193 | -117,000 | 0.61 | -0.00 | 2008-08-29 |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,970,507 | -127,000 | 0.09 | -0.00 | 2008-08-29 |
| 135 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,377,000 | -146,000 | 0.06 | -0.00 | 2008-08-29 |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,971,188 | -149,000 | 0.81 | -0.00 | 2008-08-29 |
| 137 | B01130 | BOCI SECURITIES LTD | 154,583,292 | -164,000 | 3.67 | -0.00 | 2008-08-29 |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,729,000 | -304,000 | 0.06 | -0.01 | 2008-08-29 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,489,428 | -341,000 | 7.62 | -0.01 | 2008-08-29 |
| 140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,932,000 | -733,000 | 0.74 | -0.02 | 2008-08-29 |
| 141 | B01284 | HANG SENG SECURITIES LTD | 151,157,510 | -1,105,500 | 3.59 | -0.03 | 2008-08-29 |
| 142 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 29,849,203 | -1,550,000 | 0.71 | -0.04 | 2008-08-29 |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,955,600 | -2,953,216 | 0.97 | -0.07 | 2008-08-29 |
| 144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,404,402 | -4,714,000 | 1.65 | -0.11 | 2008-08-29 |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,417,687 | -9,863,432 | 4.26 | -0.23 | 2008-08-29 |
| 145 | Total changed named holdings | 3,219,162,085 | 27,000 | 76.51 | 0.00 | ||
| 286 | Unchanged named holdings | 349,828,175 | 0 | 8.31 | 0.00 | ||
| 431 | Total named holdings | 3,568,990,260 | 27,000 | 84.83 | 0.00 | ||
| 941 | Unnamed Investor Participants | 531,474,680 | -18,000 | 12.63 | -0.00 | ||
| 1,372 | Total securities in CCASS | 4,100,464,940 | 9,000 | 97.46 | 0.00 | ||
| Securities not in CCASS | 106,925,060 | -9,000 | 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 | 2008-08-27 |
| Volume | 23,430,480 |
| Turnover | 142,309,413 |
| Average price | 6.074 |
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