CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2009-07-03 to 2009-07-06
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 | 1,021,040,673 | 3,245,866 | 24.27 | 0.08 | 2009-07-06 |
| 2 | C00010 | CITIBANK N.A. | 158,967,282 | 2,555,060 | 3.78 | 0.06 | 2009-07-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,054,736 | 1,415,000 | 0.45 | 0.03 | 2009-07-06 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 10,301,729 | 457,000 | 0.24 | 0.01 | 2009-07-06 |
| 5 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 16,252,986 | 450,000 | 0.39 | 0.01 | 2009-07-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 742,109,551 | 342,078 | 17.64 | 0.01 | 2009-07-06 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 339,266 | 197,000 | 0.01 | 0.00 | 2009-07-06 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,839,000 | 171,000 | 0.52 | 0.00 | 2009-07-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,205,920 | 137,000 | 0.55 | 0.00 | 2009-07-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,789,535 | 95,000 | 0.68 | 0.00 | 2009-07-06 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 23,825,840 | 67,000 | 0.57 | 0.00 | 2009-07-06 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,208,057 | 50,000 | 0.03 | 0.00 | 2009-07-06 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 486,000 | 48,000 | 0.01 | 0.00 | 2009-07-06 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 416,000 | 36,000 | 0.01 | 0.00 | 2009-07-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,229,940 | 35,000 | 0.10 | 0.00 | 2009-07-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,454,345 | 34,000 | 0.60 | 0.00 | 2009-07-06 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 59,310,000 | 25,000 | 1.41 | 0.00 | 2009-07-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,000 | 23,000 | 0.00 | 0.00 | 2009-07-06 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,047,722 | 22,000 | 0.76 | 0.00 | 2009-07-06 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,851,000 | 22,000 | 0.04 | 0.00 | 2009-07-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 23,915,622 | 20,000 | 0.57 | 0.00 | 2009-07-06 |
| 22 | B01462 | MANGO FINANCIAL LTD | 287,000 | 20,000 | 0.01 | 0.00 | 2009-07-06 |
| 23 | B01280 | WING FAT SECURITIES LTD | 485,000 | 20,000 | 0.01 | 0.00 | 2009-07-06 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,047,000 | 14,000 | 0.10 | 0.00 | 2009-07-06 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 476,000 | 13,000 | 0.01 | 0.00 | 2009-07-06 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 1,099,000 | 11,000 | 0.03 | 0.00 | 2009-07-06 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 889,000 | 10,000 | 0.02 | 0.00 | 2009-07-06 |
| 28 | B01212 | HENYEP SECURITIES LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2009-07-06 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,449,000 | 10,000 | 0.03 | 0.00 | 2009-07-06 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 444,000 | 10,000 | 0.01 | 0.00 | 2009-07-06 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 371,000 | 9,000 | 0.01 | 0.00 | 2009-07-06 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 20,262,130 | 7,000 | 0.48 | 0.00 | 2009-07-06 |
| 33 | B01776 | AIF SECURITIES LTD | 285,000 | 6,000 | 0.01 | 0.00 | 2009-07-06 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,587,000 | 5,000 | 0.09 | 0.00 | 2009-07-06 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,466,000 | 5,000 | 0.27 | 0.00 | 2009-07-06 |
| 36 | B01577 | YF SECURITIES CO LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2009-07-06 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,173,288 | 4,000 | 0.03 | 0.00 | 2009-07-06 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 10,017,000 | 4,000 | 0.24 | 0.00 | 2009-07-06 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 4,230,000 | 3,000 | 0.10 | 0.00 | 2009-07-06 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,631,000 | 3,000 | 0.04 | 0.00 | 2009-07-06 |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 849,000 | 2,000 | 0.02 | 0.00 | 2009-07-06 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 206,000 | 1,000 | 0.00 | 0.00 | 2009-07-06 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,086,000 | 1,000 | 0.05 | 0.00 | 2009-07-06 |
| 44 | B01705 | HENIK SECURITIES LTD | 200,000 | 1,000 | 0.00 | 0.00 | 2009-07-06 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 212,847 | 700 | 0.01 | 0.00 | 2009-07-06 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,321,000 | -1,000 | 0.03 | -0.00 | 2009-07-06 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,324,000 | -1,000 | 0.03 | -0.00 | 2009-07-06 |
| 48 | C00012 | DAH SING BANK LTD | 1,038,283 | -1,000 | 0.02 | -0.00 | 2009-07-06 |
| 49 | C00018 | HANG SENG BANK LTD | 259,014,424 | -1,000 | 6.16 | -0.00 | 2009-07-06 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,838,000 | -1,000 | 0.09 | -0.00 | 2009-07-06 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 535,740 | -1,000 | 0.01 | -0.00 | 2009-07-06 |
| 52 | B01427 | TSE'S SECURITIES LTD | 290,000 | -1,000 | 0.01 | -0.00 | 2009-07-06 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 584,611 | -1,000 | 0.01 | -0.00 | 2009-07-06 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,090,000 | -1,000 | 0.05 | -0.00 | 2009-07-06 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 146,000 | -2,000 | 0.00 | -0.00 | 2009-07-06 |
| 56 | B01669 | FIRST SECURITIES (HK) LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2009-07-06 |
| 57 | B01298 | GET NICE SECURITIES LTD | 2,038,000 | -2,000 | 0.05 | -0.00 | 2009-07-06 |
| 58 | B01550 | HUAYU SECURITIES LTD | 232,000 | -2,000 | 0.01 | -0.00 | 2009-07-06 |
| 59 | B01698 | LUEN SING SECURITIES LTD | 222,000 | -2,000 | 0.01 | -0.00 | 2009-07-06 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 441,000 | -2,000 | 0.01 | -0.00 | 2009-07-06 |
| 61 | B01150 | MTF SECURITIES LTD | 537,000 | -2,000 | 0.01 | -0.00 | 2009-07-06 |
| 62 | B01646 | TAI NING STOCK CO LTD | 324,000 | -2,000 | 0.01 | -0.00 | 2009-07-06 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 822,000 | -2,000 | 0.02 | -0.00 | 2009-07-06 |
| 64 | B01559 | WISETRADE SECURITIES LTD | 177,000 | -2,000 | 0.00 | -0.00 | 2009-07-06 |
| 65 | B01695 | DAH SING SECURITIES LTD | 5,736,320 | -3,000 | 0.14 | -0.00 | 2009-07-06 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 357,000 | -3,000 | 0.01 | -0.00 | 2009-07-06 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,757,000 | -3,000 | 0.16 | -0.00 | 2009-07-06 |
| 68 | B01127 | REORIENT FINANCIAL MARKETS LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2009-07-06 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,759,120 | -5,000 | 0.07 | -0.00 | 2009-07-06 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2009-07-06 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,822,180 | -5,000 | 0.23 | -0.00 | 2009-07-06 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,002,000 | -5,000 | 0.05 | -0.00 | 2009-07-06 |
| 73 | B01852 | ARTA GLOBAL MARKETS LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2009-07-06 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,512,800 | -6,000 | 0.06 | -0.00 | 2009-07-06 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,249,000 | -7,000 | 0.31 | -0.00 | 2009-07-06 |
| 76 | B01531 | LAU & CO LTD | 35,000 | -7,000 | 0.00 | -0.00 | 2009-07-06 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 19,899,348 | -7,000 | 0.47 | -0.00 | 2009-07-06 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,437,000 | -8,000 | 0.25 | -0.00 | 2009-07-06 |
| 79 | B01662 | BOKHARY SECURITIES LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2009-07-06 |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2009-07-06 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,027,000 | -10,000 | 0.10 | -0.00 | 2009-07-06 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,138,000 | -10,000 | 0.05 | -0.00 | 2009-07-06 |
| 83 | B01252 | CORPORATE BROKERS LTD | 995,000 | -10,000 | 0.02 | -0.00 | 2009-07-06 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 511,000 | -10,000 | 0.01 | -0.00 | 2009-07-06 |
| 85 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,232,880 | -10,000 | 0.03 | -0.00 | 2009-07-06 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 485,000 | -10,000 | 0.01 | -0.00 | 2009-07-06 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 633,000 | -10,000 | 0.02 | -0.00 | 2009-07-06 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 528,000 | -10,000 | 0.01 | -0.00 | 2009-07-06 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 761,000 | -10,000 | 0.02 | -0.00 | 2009-07-06 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,310,828 | -13,000 | 0.27 | -0.00 | 2009-07-06 |
| 91 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 295,000 | -15,000 | 0.01 | -0.00 | 2009-07-06 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 113,000 | -15,000 | 0.00 | -0.00 | 2009-07-06 |
| 93 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 806,000 | -17,000 | 0.02 | -0.00 | 2009-07-06 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,309,000 | -19,000 | 0.05 | -0.00 | 2009-07-06 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,852,515 | -29,000 | 0.52 | -0.00 | 2009-07-06 |
| 96 | B01641 | FULL WIN SECURITIES LTD | 61,000 | -30,000 | 0.00 | -0.00 | 2009-07-06 |
| 97 | B01209 | MASON SECURITIES LTD | 1,690,000 | -30,000 | 0.04 | -0.00 | 2009-07-06 |
| 98 | B01416 | VC BROKERAGE LTD | 3,679,500 | -36,000 | 0.09 | -0.00 | 2009-07-06 |
| 99 | C00074 | DEUTSCHE BANK AG | 74,992,511 | -40,000 | 1.78 | -0.00 | 2009-07-06 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 18,238,470 | -41,000 | 0.43 | -0.00 | 2009-07-06 |
| 101 | B01130 | BOCI SECURITIES LTD | 85,934,737 | -42,000 | 2.04 | -0.00 | 2009-07-06 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,356,200 | -42,000 | 0.46 | -0.00 | 2009-07-06 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,740,120 | -51,000 | 0.18 | -0.00 | 2009-07-06 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,969,000 | -52,000 | 0.05 | -0.00 | 2009-07-06 |
| 105 | B01788 | SUNRISE SECURITIES LTD | 388,000 | -52,000 | 0.01 | -0.00 | 2009-07-06 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 14,352,000 | -54,000 | 0.34 | -0.00 | 2009-07-06 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,219,000 | -59,000 | 0.05 | -0.00 | 2009-07-06 |
| 108 | B01839 | RABO BROKERAGE HK LTD | 15,560,616 | -63,000 | 0.37 | -0.00 | 2009-07-06 |
| 109 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,165,199 | -66,000 | 0.81 | -0.00 | 2009-07-06 |
| 110 | B01610 | KGI ASIA LTD | 10,240,000 | -81,000 | 0.24 | -0.00 | 2009-07-06 |
| 111 | B01853 | CMBC SECURITIES CO LTD | 391,000 | -90,000 | 0.01 | -0.00 | 2009-07-06 |
| 112 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,283,000 | -100,000 | 0.03 | -0.00 | 2009-07-06 |
| 113 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,515,323 | -101,078 | 0.06 | -0.00 | 2009-07-06 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,580,000 | -108,000 | 0.70 | -0.00 | 2009-07-06 |
| 115 | B01129 | WOCOM SECURITIES LTD | 1,517,000 | -113,000 | 0.04 | -0.00 | 2009-07-06 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,997,561 | -121,000 | 0.48 | -0.00 | 2009-07-06 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 37,629,018 | -144,000 | 0.89 | -0.00 | 2009-07-06 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 2,540,000 | -250,040 | 0.06 | -0.01 | 2009-07-06 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,120,765 | -332,567 | 0.10 | -0.01 | 2009-07-06 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,469,279 | -337,000 | 6.07 | -0.01 | 2009-07-06 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 13,336,682 | -340,000 | 0.32 | -0.01 | 2009-07-06 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,362,514 | -355,000 | 0.60 | -0.01 | 2009-07-06 |
| 123 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,238,099 | -544,000 | 0.05 | -0.01 | 2009-07-06 |
| 124 | C00016 | DBS BANK LTD | 15,186,000 | -599,000 | 0.36 | -0.01 | 2009-07-06 |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 328,038 | -675,000 | 0.01 | -0.02 | 2009-07-06 |
| 126 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,275,871 | -1,222,000 | 0.08 | -0.03 | 2009-07-06 |
| 127 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,398,295 | -1,496,000 | 0.13 | -0.04 | 2009-07-06 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,852,662 | -1,596,019 | 1.40 | -0.04 | 2009-07-06 |
| 128 | Total changed named holdings | 3,448,161,978 | 38,000 | 81.95 | 0.00 | ||
| 301 | Unchanged named holdings | 157,439,385 | 0 | 3.74 | 0.00 | ||
| 429 | Total named holdings | 3,605,601,363 | 38,000 | 85.70 | 0.00 | ||
| 1,014 | Unnamed Investor Participants | 533,859,860 | 0 | 12.69 | 0.00 | ||
| 1,443 | Total securities in CCASS | 4,139,461,223 | 38,000 | 98.39 | 0.00 | ||
| Securities not in CCASS | 67,928,777 | -38,000 | 1.61 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-02 |
| Volume | 23,895,540 |
| Turnover | 150,334,831 |
| Average price | 6.291 |
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