CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00093 | BNP PARIBAS | 42,629,053 | 5,239,253 | 1.01 | 0.12 | 2011-02-28 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 14,873,526 | 5,041,000 | 0.35 | 0.12 | 2011-02-28 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,026,057 | 2,701,000 | 0.29 | 0.06 | 2011-02-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,171,020 | 2,374,216 | 0.19 | 0.06 | 2011-02-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,701,880 | 1,369,000 | 5.96 | 0.03 | 2011-02-28 |
| 6 | C00016 | DBS BANK LTD | 14,748,448 | 1,010,000 | 0.35 | 0.02 | 2011-02-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,195,115 | 785,000 | 0.17 | 0.02 | 2011-02-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,216,906 | 757,000 | 0.05 | 0.02 | 2011-02-28 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,853,793 | 261,000 | 0.07 | 0.01 | 2011-02-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 72,405,341 | 246,000 | 1.72 | 0.01 | 2011-02-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,201,111 | 243,000 | 0.62 | 0.01 | 2011-02-28 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 56,461,285 | 210,000 | 1.34 | 0.00 | 2011-02-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,611,750 | 173,000 | 0.28 | 0.00 | 2011-02-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 150,733 | 150,733 | 0.00 | 0.00 | 2011-02-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,264,597 | 140,000 | 0.65 | 0.00 | 2011-02-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,629,368 | 124,000 | 0.54 | 0.00 | 2011-02-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 17,447,050 | 117,000 | 0.41 | 0.00 | 2011-02-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 109,000 | 0.02 | 0.00 | 2011-02-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,938,934 | 106,000 | 0.90 | 0.00 | 2011-02-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,160,600 | 87,000 | 0.41 | 0.00 | 2011-02-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,202,000 | 86,000 | 0.34 | 0.00 | 2011-02-28 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,749,120 | 80,000 | 0.16 | 0.00 | 2011-02-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,408,470 | 78,000 | 0.10 | 0.00 | 2011-02-28 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 1,361,000 | 70,000 | 0.03 | 0.00 | 2011-02-28 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 11,943,808 | 65,000 | 0.28 | 0.00 | 2011-02-28 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 1,953,000 | 59,000 | 0.05 | 0.00 | 2011-02-28 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 475,000 | 50,000 | 0.01 | 0.00 | 2011-02-28 |
| 28 | B01341 | TUNG TAI SECURITIES CO LTD | 167,000 | 50,000 | 0.00 | 0.00 | 2011-02-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 22,759,792 | 40,000 | 0.54 | 0.00 | 2011-02-28 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,567,147 | 40,000 | 0.66 | 0.00 | 2011-02-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 14,450,180 | 34,000 | 0.34 | 0.00 | 2011-02-28 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 7,548,000 | 31,000 | 0.18 | 0.00 | 2011-02-28 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 768,000 | 30,000 | 0.02 | 0.00 | 2011-02-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,478,560 | 27,000 | 0.18 | 0.00 | 2011-02-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 31,458,064 | 26,000 | 0.75 | 0.00 | 2011-02-28 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 487,000 | 25,000 | 0.01 | 0.00 | 2011-02-28 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,114,000 | 25,000 | 0.10 | 0.00 | 2011-02-28 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,572,300 | 21,000 | 0.70 | 0.00 | 2011-02-28 |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,493,564 | 20,000 | 0.32 | 0.00 | 2011-02-28 |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2011-02-28 |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 684,000 | 20,000 | 0.02 | 0.00 | 2011-02-28 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,183,000 | 19,000 | 0.03 | 0.00 | 2011-02-28 |
| 43 | B01695 | DAH SING SECURITIES LTD | 6,190,726 | 18,000 | 0.15 | 0.00 | 2011-02-28 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 308,000 | 15,000 | 0.01 | 0.00 | 2011-02-28 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 18,204,781 | 14,877 | 0.43 | 0.00 | 2011-02-28 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,122,450 | 11,000 | 0.12 | 0.00 | 2011-02-28 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 694,000 | 10,000 | 0.02 | 0.00 | 2011-02-28 |
| 48 | B01702 | BLACK MARBLE SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,437,000 | 10,000 | 0.03 | 0.00 | 2011-02-28 |
| 50 | B01550 | HUAYU SECURITIES LTD | 419,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 895,000 | 10,000 | 0.02 | 0.00 | 2011-02-28 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,103,000 | 10,000 | 0.34 | 0.00 | 2011-02-28 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 56 | B01473 | SUNNY WORLD INVESTMENT LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 57 | C00057 | UNITED OVERSEAS BANK LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 58 | B01342 | WAH THAI SECURITIES LTD | 321,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 59 | B01267 | WINFULL SECURITIES LTD | 665,000 | 10,000 | 0.02 | 0.00 | 2011-02-28 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 1,374,000 | 10,000 | 0.03 | 0.00 | 2011-02-28 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 471,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 467,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 390,000 | 9,000 | 0.01 | 0.00 | 2011-02-28 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,119,800 | 8,000 | 0.05 | 0.00 | 2011-02-28 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,571,392 | 7,000 | 0.11 | 0.00 | 2011-02-28 |
| 66 | B01209 | MASON SECURITIES LTD | 1,635,000 | 6,000 | 0.04 | 0.00 | 2011-02-28 |
| 67 | B01427 | TSE'S SECURITIES LTD | 309,000 | 6,000 | 0.01 | 0.00 | 2011-02-28 |
| 68 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 72,000 | 5,000 | 0.00 | 0.00 | 2011-02-28 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,044,668 | 5,000 | 0.29 | 0.00 | 2011-02-28 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 594,000 | 5,000 | 0.01 | 0.00 | 2011-02-28 |
| 71 | B01520 | NORTH SEA SECURITIES LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2011-02-28 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 436,000 | 5,000 | 0.01 | 0.00 | 2011-02-28 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 1,464,000 | 5,000 | 0.03 | 0.00 | 2011-02-28 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 813,000 | 5,000 | 0.02 | 0.00 | 2011-02-28 |
| 75 | B01665 | WINSOME STOCK CO LTD | 251,000 | 5,000 | 0.01 | 0.00 | 2011-02-28 |
| 76 | B01584 | CHIEF SECURITIES LTD | 5,786,101 | 4,000 | 0.14 | 0.00 | 2011-02-28 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 346,000 | 4,000 | 0.01 | 0.00 | 2011-02-28 |
| 78 | B01280 | WING FAT SECURITIES LTD | 412,000 | 3,000 | 0.01 | 0.00 | 2011-02-28 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 1,089,000 | 2,000 | 0.03 | 0.00 | 2011-02-28 |
| 80 | B01416 | VC BROKERAGE LTD | 3,761,500 | 2,000 | 0.09 | 0.00 | 2011-02-28 |
| 81 | B01501 | GOLDRIDE SECURITIES LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 82 | B01831 | NERICO BROTHERS LTD | 148,000 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 177,514 | -373 | 0.00 | -0.00 | 2011-02-28 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 545,813 | -794 | 0.01 | -0.00 | 2011-02-28 |
| 85 | C00018 | HANG SENG BANK LTD | 269,792,946 | -1,000 | 6.41 | -0.00 | 2011-02-28 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | -4,000 | 0.01 | -0.00 | 2011-02-28 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 624,000 | -4,000 | 0.01 | -0.00 | 2011-02-28 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,424,000 | -7,000 | 0.06 | -0.00 | 2011-02-28 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,851,000 | -10,000 | 0.04 | -0.00 | 2011-02-28 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 1,890,000 | -10,000 | 0.04 | -0.00 | 2011-02-28 |
| 91 | B01401 | MEGABASE SECURITIES LTD | 1,346,000 | -10,000 | 0.03 | -0.00 | 2011-02-28 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 640,854 | -10,000 | 0.02 | -0.00 | 2011-02-28 |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 244,000 | -15,000 | 0.01 | -0.00 | 2011-02-28 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 359,000 | -20,000 | 0.01 | -0.00 | 2011-02-28 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,723,307 | -30,000 | 0.21 | -0.00 | 2011-02-28 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,356,000 | -59,000 | 0.27 | -0.00 | 2011-02-28 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 42,118,000 | -79,000 | 1.00 | -0.00 | 2011-02-28 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 3,401,000 | -90,000 | 0.08 | -0.00 | 2011-02-28 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,933,204 | -95,000 | 0.33 | -0.00 | 2011-02-28 |
| 100 | B01610 | KGI ASIA LTD | 6,265,450 | -149,000 | 0.15 | -0.00 | 2011-02-28 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,277,579 | -188,000 | 0.13 | -0.00 | 2011-02-28 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,399,000 | -190,000 | 0.06 | -0.00 | 2011-02-28 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,724,149 | -191,174 | 0.16 | -0.00 | 2011-02-28 |
| 104 | B01839 | RABO BROKERAGE HK LTD | 4,419,102 | -359,000 | 0.11 | -0.01 | 2011-02-28 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,407,000 | -369,000 | 0.53 | -0.01 | 2011-02-28 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,650,930 | -384,000 | 0.28 | -0.01 | 2011-02-28 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,991,662 | -388,500 | 0.17 | -0.01 | 2011-02-28 |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 265,000 | -411,000 | 0.01 | -0.01 | 2011-02-28 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,436,896 | -1,189,577 | 14.10 | -0.03 | 2011-02-28 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,328,833,276 | -2,028,875 | 31.58 | -0.05 | 2011-02-28 |
| 111 | C00010 | CITIBANK N.A. | 291,899,292 | -4,349,233 | 6.94 | -0.10 | 2011-02-28 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,599,873 | -4,607,300 | 0.32 | -0.11 | 2011-02-28 |
| 113 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -7,254,253 | -0.17 | 2011-02-28 | |
| 113 | Total changed named holdings | 3,590,990,837 | -33,000 | 85.35 | -0.00 | ||
| 316 | Unchanged named holdings | 155,995,252 | 0 | 3.71 | 0.00 | ||
| 429 | Total named holdings | 3,746,986,089 | -33,000 | 89.06 | 0.00 | ||
| 846 | Unnamed Investor Participants | 397,363,070 | 10,000 | 9.44 | 0.00 | ||
| 1,275 | Total securities in CCASS | 4,144,349,159 | -23,000 | 98.50 | -0.00 | ||
| Securities not in CCASS | 63,040,841 | 23,000 | 1.50 | 0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 20,689,881 |
| Turnover | 100,733,136 |
| Average price | 4.869 |
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