CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00093 | BNP PARIBAS | 46,809,889 | 10,672,000 | 1.11 | 0.25 | 2011-03-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,865,433 | 1,685,000 | 5.87 | 0.04 | 2011-03-21 |
| 3 | C00016 | DBS BANK LTD | 15,626,801 | 1,300,000 | 0.37 | 0.03 | 2011-03-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,376,881 | 1,223,000 | 0.37 | 0.03 | 2011-03-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,218,373 | 1,179,016 | 0.46 | 0.03 | 2011-03-21 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,510,906 | 1,114,000 | 0.08 | 0.03 | 2011-03-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 601,283,908 | 944,100 | 14.29 | 0.02 | 2011-03-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 17,775,050 | 656,000 | 0.42 | 0.02 | 2011-03-21 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,667,239 | 533,000 | 1.37 | 0.01 | 2011-03-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,207,873 | 487,000 | 0.15 | 0.01 | 2011-03-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,485,597 | 461,000 | 0.65 | 0.01 | 2011-03-21 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,922,793 | 432,000 | 0.07 | 0.01 | 2011-03-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 72,141,341 | 388,000 | 1.71 | 0.01 | 2011-03-21 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,521,600 | 360,000 | 0.39 | 0.01 | 2011-03-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,450,300 | 253,000 | 0.70 | 0.01 | 2011-03-21 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,916,368 | 242,000 | 0.54 | 0.01 | 2011-03-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,244,824 | 240,000 | 0.89 | 0.01 | 2011-03-21 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,988,111 | 215,000 | 0.62 | 0.01 | 2011-03-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 22,997,792 | 196,000 | 0.55 | 0.00 | 2011-03-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 14,930,180 | 196,000 | 0.35 | 0.00 | 2011-03-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,064,101 | 141,000 | 0.14 | 0.00 | 2011-03-21 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,674,750 | 128,000 | 0.28 | 0.00 | 2011-03-21 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,031,945 | 111,000 | 0.02 | 0.00 | 2011-03-21 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 451,000 | 100,000 | 0.01 | 0.00 | 2011-03-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,400,000 | 93,000 | 0.37 | 0.00 | 2011-03-21 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 345,500 | 88,000 | 0.01 | 0.00 | 2011-03-21 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,234,147 | 70,000 | 0.65 | 0.00 | 2011-03-21 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 69,000 | 69,000 | 0.00 | 0.00 | 2011-03-21 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,159,560 | 60,000 | 0.17 | 0.00 | 2011-03-21 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,809,000 | 60,000 | 0.52 | 0.00 | 2011-03-21 |
| 31 | B01550 | HUAYU SECURITIES LTD | 439,000 | 60,000 | 0.01 | 0.00 | 2011-03-21 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,778,930 | 55,000 | 0.28 | 0.00 | 2011-03-21 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,841,254 | 50,900 | 0.19 | 0.00 | 2011-03-21 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,302,000 | 50,000 | 0.03 | 0.00 | 2011-03-21 |
| 35 | B01695 | DAH SING SECURITIES LTD | 6,198,726 | 44,000 | 0.15 | 0.00 | 2011-03-21 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,283,000 | 41,000 | 0.27 | 0.00 | 2011-03-21 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,028,450 | 38,000 | 0.12 | 0.00 | 2011-03-21 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,704,500 | 37,000 | 0.04 | 0.00 | 2011-03-21 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 964,000 | 35,000 | 0.02 | 0.00 | 2011-03-21 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,797,000 | 34,000 | 0.04 | 0.00 | 2011-03-21 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 925,000 | 33,000 | 0.02 | 0.00 | 2011-03-21 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 548,000 | 30,000 | 0.01 | 0.00 | 2011-03-21 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 18,305,057 | 30,000 | 0.44 | 0.00 | 2011-03-21 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,893,120 | 30,000 | 0.16 | 0.00 | 2011-03-21 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 31,277,064 | 28,000 | 0.74 | 0.00 | 2011-03-21 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,338,000 | 22,000 | 0.06 | 0.00 | 2011-03-21 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,897,000 | 22,000 | 0.05 | 0.00 | 2011-03-21 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,839,000 | 20,000 | 0.04 | 0.00 | 2011-03-21 |
| 49 | B01252 | CORPORATE BROKERS LTD | 894,040 | 20,000 | 0.02 | 0.00 | 2011-03-21 |
| 50 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 268,000 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 445,000 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,735,000 | 20,000 | 0.04 | 0.00 | 2011-03-21 |
| 54 | B01427 | TSE'S SECURITIES LTD | 381,000 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,882,000 | 19,000 | 0.07 | 0.00 | 2011-03-21 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 787,000 | 17,000 | 0.02 | 0.00 | 2011-03-21 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 1,409,000 | 16,000 | 0.03 | 0.00 | 2011-03-21 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 3,391,000 | 15,000 | 0.08 | 0.00 | 2011-03-21 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 96,000 | 15,000 | 0.00 | 0.00 | 2011-03-21 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,780,204 | 15,000 | 0.33 | 0.00 | 2011-03-21 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 253,000 | 15,000 | 0.01 | 0.00 | 2011-03-21 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,038,668 | 14,000 | 0.29 | 0.00 | 2011-03-21 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 253,000 | 14,000 | 0.01 | 0.00 | 2011-03-21 |
| 64 | B01610 | KGI ASIA LTD | 6,099,450 | 14,000 | 0.14 | 0.00 | 2011-03-21 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 1,071,000 | 14,000 | 0.03 | 0.00 | 2011-03-21 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 231,000 | 14,000 | 0.01 | 0.00 | 2011-03-21 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,122,000 | 13,000 | 0.10 | 0.00 | 2011-03-21 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 1,365,000 | 12,000 | 0.03 | 0.00 | 2011-03-21 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,602,392 | 11,000 | 0.11 | 0.00 | 2011-03-21 |
| 70 | B01298 | GET NICE SECURITIES LTD | 1,938,000 | 11,000 | 0.05 | 0.00 | 2011-03-21 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 458,000 | 11,000 | 0.01 | 0.00 | 2011-03-21 |
| 72 | B01460 | BERICH BROKERAGE LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 469,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 74 | B01528 | EAA SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 75 | B01166 | KING FOOK SECURITIES CO LTD | 551,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 76 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 230,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 77 | B01698 | LUEN SING SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,093,000 | 10,000 | 0.33 | 0.00 | 2011-03-21 |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 291,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 893,000 | 10,000 | 0.02 | 0.00 | 2011-03-21 |
| 82 | B01645 | SELINA & CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 83 | B01731 | SHUN HENG SECURITIES LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 623,356 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 85 | B01416 | VC BROKERAGE LTD | 3,771,500 | 10,000 | 0.09 | 0.00 | 2011-03-21 |
| 86 | B01267 | WINFULL SECURITIES LTD | 695,000 | 10,000 | 0.02 | 0.00 | 2011-03-21 |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 329,000 | 8,000 | 0.01 | 0.00 | 2011-03-21 |
| 88 | B01158 | SOLID KING SECURITIES LTD | 317,000 | 8,000 | 0.01 | 0.00 | 2011-03-21 |
| 89 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2011-03-21 |
| 90 | B01458 | YICKO SECURITIES LTD | 1,216,800 | 7,000 | 0.03 | 0.00 | 2011-03-21 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 1,093,000 | 6,000 | 0.03 | 0.00 | 2011-03-21 |
| 92 | B01743 | CEPA ALLIANCE SECURITIES LTD | 187,000 | 5,000 | 0.00 | 0.00 | 2011-03-21 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,219,800 | 5,000 | 0.05 | 0.00 | 2011-03-21 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 264,000 | 5,000 | 0.01 | 0.00 | 2011-03-21 |
| 95 | B01401 | MEGABASE SECURITIES LTD | 1,371,000 | 5,000 | 0.03 | 0.00 | 2011-03-21 |
| 96 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 239,000 | 5,000 | 0.01 | 0.00 | 2011-03-21 |
| 97 | B01520 | NORTH SEA SECURITIES LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2011-03-21 |
| 98 | B01679 | TAI FUNG SECURITIES LTD | 202,000 | 5,000 | 0.00 | 0.00 | 2011-03-21 |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 385,000 | 5,000 | 0.01 | 0.00 | 2011-03-21 |
| 100 | B01803 | RICH BAY SECURITIES LTD | 123,000 | 4,000 | 0.00 | 0.00 | 2011-03-21 |
| 101 | B01665 | WINSOME STOCK CO LTD | 254,000 | 3,000 | 0.01 | 0.00 | 2011-03-21 |
| 102 | B01608 | OPEN SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 103 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,388,000 | 1,000 | 0.03 | 0.00 | 2011-03-21 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 166,920 | 646 | 0.00 | 0.00 | 2011-03-21 |
| 105 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 163 | 163 | 0.00 | 0.00 | 2011-03-21 |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 497,975 | 162 | 0.01 | 0.00 | 2011-03-21 |
| 107 | B01564 | ABCI SECURITIES CO LTD | 674,000 | -1,000 | 0.02 | -0.00 | 2011-03-21 |
| 108 | C00018 | HANG SENG BANK LTD | 268,990,750 | -3,000 | 6.39 | -0.00 | 2011-03-21 |
| 109 | B01209 | MASON SECURITIES LTD | 1,636,000 | -4,000 | 0.04 | -0.00 | 2011-03-21 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 584,000 | -4,000 | 0.01 | -0.00 | 2011-03-21 |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 473,740 | -5,000 | 0.01 | -0.00 | 2011-03-21 |
| 112 | B01794 | INTERCONTINENT SECURITIES CO LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2011-03-21 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,313,470 | -8,000 | 0.10 | -0.00 | 2011-03-21 |
| 114 | B01457 | MARS SECURITIES CO LTD | 39,000 | -8,000 | 0.00 | -0.00 | 2011-03-21 |
| 115 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 111,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 116 | B01778 | UNITED WORLD ONLINE LTD | 7,399,000 | -10,000 | 0.18 | -0.00 | 2011-03-21 |
| 117 | B01346 | CHINA PACIFIC SECURITIES LTD | 428,000 | -14,000 | 0.01 | -0.00 | 2011-03-21 |
| 118 | B01773 | TOYO SECURITIES ASIA LTD | 41,659,000 | -15,000 | 0.99 | -0.00 | 2011-03-21 |
| 119 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2011-03-21 | |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,616,307 | -29,000 | 0.20 | -0.00 | 2011-03-21 |
| 121 | B01445 | VICTORY SECURITIES CO LTD | 665,000 | -29,000 | 0.02 | -0.00 | 2011-03-21 |
| 122 | B01238 | TAI YIP STOCK CO LTD | 358,000 | -70,000 | 0.01 | -0.00 | 2011-03-21 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,013,520 | -119,000 | 0.14 | -0.00 | 2011-03-21 |
| 124 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,171,644 | -132,000 | 0.03 | -0.00 | 2011-03-21 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,789,000 | -166,000 | 0.04 | -0.00 | 2011-03-21 |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,210,000 | -194,000 | 0.05 | -0.00 | 2011-03-21 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,687,949 | -219,561 | 0.16 | -0.01 | 2011-03-21 |
| 128 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,438,347 | -267,000 | 0.49 | -0.01 | 2011-03-21 |
| 129 | B01121 | SG SECURITIES (HK) LTD | 12,515,945 | -356,000 | 0.30 | -0.01 | 2011-03-21 |
| 130 | C00010 | CITIBANK N.A. | 294,865,939 | -383,000 | 7.01 | -0.01 | 2011-03-21 |
| 131 | B01330 | NOMURA SECURITIES (HK) LTD | 10,573,303 | -2,746,000 | 0.25 | -0.07 | 2011-03-21 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,296,906,003 | -20,150,426 | 30.82 | -0.48 | 2011-03-21 |
| 132 | Total changed named holdings | 3,587,820,548 | -16,000 | 85.27 | -0.00 | ||
| 297 | Unchanged named holdings | 159,127,041 | 0 | 3.78 | 0.00 | ||
| 429 | Total named holdings | 3,746,947,589 | -16,000 | 89.06 | 0.00 | ||
| 843 | Unnamed Investor Participants | 397,457,070 | -15,000 | 9.45 | -0.00 | ||
| 1,272 | Total securities in CCASS | 4,144,404,659 | -31,000 | 98.50 | -0.00 | ||
| Securities not in CCASS | 62,985,341 | 31,000 | 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 | 2011-03-17 |
| Volume | 26,243,808 |
| Turnover | 127,609,292 |
| Average price | 4.862 |
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