CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2010-07-20 to 2010-07-21
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 | 1,159,580,053 | 15,926,487 | 27.56 | 0.38 | 2010-07-21 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 11,975,023 | 5,394,000 | 0.28 | 0.13 | 2010-07-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,561,651 | 1,379,500 | 1.20 | 0.03 | 2010-07-21 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,812,000 | 400,000 | 0.09 | 0.01 | 2010-07-21 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 480,000 | 400,000 | 0.01 | 0.01 | 2010-07-21 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 931,000 | 400,000 | 0.02 | 0.01 | 2010-07-21 |
| 7 | B01716 | ORIENT SECURITIES LTD | 383,000 | 299,000 | 0.01 | 0.01 | 2010-07-21 |
| 8 | B01835 | STANDARD SECURITIES ASIA LTD | 4,098,000 | 296,000 | 0.10 | 0.01 | 2010-07-21 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 9,009,660 | 193,000 | 0.21 | 0.00 | 2010-07-21 |
| 10 | B01610 | KGI ASIA LTD | 7,242,450 | 119,000 | 0.17 | 0.00 | 2010-07-21 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,239 | 85,000 | 0.00 | 0.00 | 2010-07-21 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,896,711 | 72,000 | 0.05 | 0.00 | 2010-07-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,360,350 | 51,424 | 0.60 | 0.00 | 2010-07-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,871,000 | 50,000 | 0.07 | 0.00 | 2010-07-21 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,801,600 | 40,000 | 0.42 | 0.00 | 2010-07-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,626,300 | 38,000 | 0.78 | 0.00 | 2010-07-21 |
| 17 | B01550 | HUAYU SECURITIES LTD | 370,000 | 30,000 | 0.01 | 0.00 | 2010-07-21 |
| 18 | B01267 | WINFULL SECURITIES LTD | 744,000 | 30,000 | 0.02 | 0.00 | 2010-07-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,374,542 | 29,717 | 0.18 | 0.00 | 2010-07-21 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,351,000 | 25,000 | 0.03 | 0.00 | 2010-07-21 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 685,000 | 23,000 | 0.02 | 0.00 | 2010-07-21 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,177,288 | 22,000 | 0.05 | 0.00 | 2010-07-21 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 149,000 | 20,000 | 0.00 | 0.00 | 2010-07-21 |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,029,000 | 20,000 | 0.02 | 0.00 | 2010-07-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,465,077 | 20,000 | 0.70 | 0.00 | 2010-07-21 |
| 26 | B01800 | SUN CAPITAL SECURITIES LTD | 416,000 | 20,000 | 0.01 | 0.00 | 2010-07-21 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2010-07-21 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 284,000 | 15,000 | 0.01 | 0.00 | 2010-07-21 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,944,000 | 15,000 | 0.05 | 0.00 | 2010-07-21 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 11,000 | 0.01 | 0.00 | 2010-07-21 |
| 31 | B01460 | BERICH BROKERAGE LTD | 405,000 | 10,000 | 0.01 | 0.00 | 2010-07-21 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,906,368 | 10,000 | 0.59 | 0.00 | 2010-07-21 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2010-07-21 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 405,000 | 6,000 | 0.01 | 0.00 | 2010-07-21 |
| 35 | C00074 | DEUTSCHE BANK AG | 20,808,458 | 5,000 | 0.49 | 0.00 | 2010-07-21 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,173,000 | 5,000 | 0.03 | 0.00 | 2010-07-21 |
| 37 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,611,571 | 5,000 | 0.04 | 0.00 | 2010-07-21 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 266,000 | 5,000 | 0.01 | 0.00 | 2010-07-21 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,613,120 | 5,000 | 0.18 | 0.00 | 2010-07-21 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,180,000 | 3,000 | 0.03 | 0.00 | 2010-07-21 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 32,706,104 | 2,000 | 0.78 | 0.00 | 2010-07-21 |
| 42 | B01859 | CLC SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-07-21 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,531,322 | 1,000 | 0.16 | 0.00 | 2010-07-21 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 475,000 | 1,000 | 0.01 | 0.00 | 2010-07-21 |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 75,600 | 200 | 0.00 | 0.00 | 2010-07-21 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 189,980 | -669 | 0.00 | -0.00 | 2010-07-21 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,381,531 | -1,000 | 6.78 | -0.00 | 2010-07-21 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,284,470 | -1,000 | 0.05 | -0.00 | 2010-07-21 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 942,000 | -2,000 | 0.02 | -0.00 | 2010-07-21 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,935,745 | -2,000 | 0.93 | -0.00 | 2010-07-21 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,392,000 | -3,000 | 0.10 | -0.00 | 2010-07-21 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 512,000 | -4,000 | 0.01 | -0.00 | 2010-07-21 |
| 53 | B01695 | DAH SING SECURITIES LTD | 6,596,355 | -4,000 | 0.16 | -0.00 | 2010-07-21 |
| 54 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 478,172 | -5,000 | 0.01 | -0.00 | 2010-07-21 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 585,219 | -5,000 | 0.01 | -0.00 | 2010-07-21 |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 576,000 | -5,000 | 0.01 | -0.00 | 2010-07-21 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,352,930 | -5,000 | 0.29 | -0.00 | 2010-07-21 |
| 58 | B01275 | SANFULL SECURITIES LTD | 1,395,000 | -5,000 | 0.03 | -0.00 | 2010-07-21 |
| 59 | B01796 | SOO PEI SHAO & CO LTD | 8,894,000 | -5,000 | 0.21 | -0.00 | 2010-07-21 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,814,000 | -6,000 | 0.35 | -0.00 | 2010-07-21 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 9,150,000 | -7,000 | 0.22 | -0.00 | 2010-07-21 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,710,828 | -10,000 | 0.14 | -0.00 | 2010-07-21 |
| 63 | B01428 | HIP HING SECURITIES LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2010-07-21 |
| 64 | B01129 | WOCOM SECURITIES LTD | 1,013,000 | -10,000 | 0.02 | -0.00 | 2010-07-21 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 16,616,180 | -11,000 | 0.39 | -0.00 | 2010-07-21 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,002,000 | -14,000 | 0.55 | -0.00 | 2010-07-21 |
| 67 | B01130 | BOCI SECURITIES LTD | 75,566,841 | -20,000 | 1.80 | -0.00 | 2010-07-21 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,380,000 | -20,000 | 0.32 | -0.00 | 2010-07-21 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,130,344 | -24,000 | 0.36 | -0.00 | 2010-07-21 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,781,000 | -24,000 | 0.04 | -0.00 | 2010-07-21 |
| 71 | B01584 | CHIEF SECURITIES LTD | 5,349,540 | -25,000 | 0.13 | -0.00 | 2010-07-21 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 18,891,050 | -32,000 | 0.45 | -0.00 | 2010-07-21 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 23,879,647 | -40,000 | 0.57 | -0.00 | 2010-07-21 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,548,000 | -40,000 | 0.04 | -0.00 | 2010-07-21 |
| 75 | C00018 | HANG SENG BANK LTD | 287,047,638 | -64,424 | 6.82 | -0.00 | 2010-07-21 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,675,012 | -72,000 | 0.87 | -0.00 | 2010-07-21 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,269,910 | -120,000 | 1.29 | -0.00 | 2010-07-21 |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 51,672,291 | -178,140 | 1.23 | -0.00 | 2010-07-21 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 26,433,149 | -220,000 | 0.63 | -0.01 | 2010-07-21 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,247,000 | -440,000 | 0.12 | -0.01 | 2010-07-21 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 24,259,277 | -440,000 | 0.58 | -0.01 | 2010-07-21 |
| 82 | C00010 | CITIBANK N.A. | 163,278,004 | -2,210,500 | 3.88 | -0.05 | 2010-07-21 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,768,394 | -2,292,300 | 0.28 | -0.05 | 2010-07-21 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,380,106 | -2,471,000 | 14.10 | -0.06 | 2010-07-21 |
| 85 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 46,596,182 | -5,556,000 | 1.11 | -0.13 | 2010-07-21 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 982,057 | -11,033,295 | 0.02 | -0.26 | 2010-07-21 |
| 86 | Total changed named holdings | 3,364,716,339 | 72,000 | 79.97 | 0.00 | ||
| 342 | Unchanged named holdings | 380,635,971 | 0 | 9.05 | 0.00 | ||
| 428 | Total named holdings | 3,745,352,310 | 72,000 | 89.02 | 0.00 | ||
| 924 | Unnamed Investor Participants | 398,123,330 | -57,000 | 9.46 | -0.00 | ||
| 1,352 | Total securities in CCASS | 4,143,475,640 | 15,000 | 98.48 | 0.00 | ||
| Securities not in CCASS | 63,914,360 | -15,000 | 1.52 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-19 |
| Volume | 30,190,749 |
| Turnover | 167,437,638 |
| Average price | 5.546 |
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