CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,894,373 | 2,676,000 | 0.52 | 0.06 | 2011-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,156,433 | 2,291,000 | 5.92 | 0.05 | 2011-03-22 |
| 3 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,145,000 | 2,145,000 | 0.05 | 0.05 | 2011-03-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,806,753 | 1,737,753 | 0.04 | 0.04 | 2011-03-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,247,409 | 1,259,298 | 0.65 | 0.03 | 2011-03-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 73,113,341 | 972,000 | 1.74 | 0.02 | 2011-03-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 13,333,945 | 818,000 | 0.32 | 0.02 | 2011-03-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,883,873 | 676,000 | 0.16 | 0.02 | 2011-03-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,031,881 | 655,000 | 0.38 | 0.02 | 2011-03-22 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,162,906 | 652,000 | 0.10 | 0.02 | 2011-03-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,813,300 | 363,000 | 0.71 | 0.01 | 2011-03-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,009,059 | 321,110 | 0.17 | 0.01 | 2011-03-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,082,000 | 293,000 | 0.05 | 0.01 | 2011-03-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,895,307 | 279,000 | 0.21 | 0.01 | 2011-03-22 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,697,347 | 259,000 | 0.49 | 0.01 | 2011-03-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 15,103,180 | 173,000 | 0.36 | 0.00 | 2011-03-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,645,597 | 160,000 | 0.66 | 0.00 | 2011-03-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,398,824 | 154,000 | 0.89 | 0.00 | 2011-03-22 |
| 19 | B01610 | KGI ASIA LTD | 6,218,450 | 119,000 | 0.15 | 0.00 | 2011-03-22 |
| 20 | B01665 | WINSOME STOCK CO LTD | 354,000 | 100,000 | 0.01 | 0.00 | 2011-03-22 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,004,368 | 88,000 | 0.55 | 0.00 | 2011-03-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,400,470 | 87,000 | 0.10 | 0.00 | 2011-03-22 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 1,445,000 | 80,000 | 0.03 | 0.00 | 2011-03-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 17,852,050 | 77,000 | 0.42 | 0.00 | 2011-03-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,848,930 | 70,000 | 0.28 | 0.00 | 2011-03-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,846,204 | 66,000 | 0.33 | 0.00 | 2011-03-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,097,945 | 66,000 | 0.03 | 0.00 | 2011-03-22 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 732,000 | 58,000 | 0.02 | 0.00 | 2011-03-22 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,729,750 | 55,000 | 0.28 | 0.00 | 2011-03-22 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,659,000 | 51,000 | 0.04 | 0.00 | 2011-03-22 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 3,441,000 | 50,000 | 0.08 | 0.00 | 2011-03-22 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 23,047,792 | 50,000 | 0.55 | 0.00 | 2011-03-22 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,078,450 | 50,000 | 0.12 | 0.00 | 2011-03-22 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,264,800 | 45,000 | 0.05 | 0.00 | 2011-03-22 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 626,000 | 42,000 | 0.01 | 0.00 | 2011-03-22 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,978,000 | 40,000 | 0.05 | 0.00 | 2011-03-22 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 357,000 | 40,000 | 0.01 | 0.00 | 2011-03-22 |
| 38 | B01457 | MARS SECURITIES CO LTD | 79,000 | 40,000 | 0.00 | 0.00 | 2011-03-22 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 224,000 | 38,000 | 0.01 | 0.00 | 2011-03-22 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,557,600 | 36,000 | 0.39 | 0.00 | 2011-03-22 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,832,000 | 35,000 | 0.04 | 0.00 | 2011-03-22 |
| 42 | B01695 | DAH SING SECURITIES LTD | 6,230,726 | 32,000 | 0.15 | 0.00 | 2011-03-22 |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,767,000 | 32,000 | 0.04 | 0.00 | 2011-03-22 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 31,308,064 | 31,000 | 0.74 | 0.00 | 2011-03-22 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 955,000 | 30,000 | 0.02 | 0.00 | 2011-03-22 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 365,000 | 28,000 | 0.01 | 0.00 | 2011-03-22 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,629,392 | 27,000 | 0.11 | 0.00 | 2011-03-22 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,235,000 | 25,000 | 0.05 | 0.00 | 2011-03-22 |
| 49 | B01584 | CHIEF SECURITIES LTD | 6,088,101 | 24,000 | 0.14 | 0.00 | 2011-03-22 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 198,000 | 22,000 | 0.00 | 0.00 | 2011-03-22 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 464,000 | 22,000 | 0.01 | 0.00 | 2011-03-22 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,143,000 | 21,000 | 0.10 | 0.00 | 2011-03-22 |
| 53 | B01521 | CHAN NGOK MING SECURITIES LTD | 192,000 | 20,000 | 0.00 | 0.00 | 2011-03-22 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 195,000 | 20,000 | 0.00 | 0.00 | 2011-03-22 |
| 55 | B01252 | CORPORATE BROKERS LTD | 914,040 | 20,000 | 0.02 | 0.00 | 2011-03-22 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 419,000 | 20,000 | 0.01 | 0.00 | 2011-03-22 |
| 57 | B01326 | KING SUN SECURITIES LTD | 254,000 | 20,000 | 0.01 | 0.00 | 2011-03-22 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 303,000 | 20,000 | 0.01 | 0.00 | 2011-03-22 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,902,000 | 20,000 | 0.07 | 0.00 | 2011-03-22 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 405,000 | 20,000 | 0.01 | 0.00 | 2011-03-22 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 685,000 | 20,000 | 0.02 | 0.00 | 2011-03-22 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,406,000 | 18,000 | 0.03 | 0.00 | 2011-03-22 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 494,000 | 18,000 | 0.01 | 0.00 | 2011-03-22 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 249,000 | 18,000 | 0.01 | 0.00 | 2011-03-22 |
| 65 | B01209 | MASON SECURITIES LTD | 1,653,000 | 17,000 | 0.04 | 0.00 | 2011-03-22 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,300,000 | 17,000 | 0.27 | 0.00 | 2011-03-22 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 450,000 | 16,000 | 0.01 | 0.00 | 2011-03-22 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 227,000 | 16,000 | 0.01 | 0.00 | 2011-03-22 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 474,000 | 16,000 | 0.01 | 0.00 | 2011-03-22 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 484,000 | 15,000 | 0.01 | 0.00 | 2011-03-22 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 1,955,000 | 15,000 | 0.05 | 0.00 | 2011-03-22 |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 1,424,000 | 15,000 | 0.03 | 0.00 | 2011-03-22 |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 565,000 | 14,000 | 0.01 | 0.00 | 2011-03-22 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 637,356 | 14,000 | 0.02 | 0.00 | 2011-03-22 |
| 75 | B01280 | WING FAT SECURITIES LTD | 434,000 | 14,000 | 0.01 | 0.00 | 2011-03-22 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 7,411,000 | 12,000 | 0.18 | 0.00 | 2011-03-22 |
| 77 | B01732 | WINTECH SECURITIES LTD | 245,000 | 12,000 | 0.01 | 0.00 | 2011-03-22 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,049,668 | 11,000 | 0.29 | 0.00 | 2011-03-22 |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 357,000 | 11,000 | 0.01 | 0.00 | 2011-03-22 |
| 80 | B01776 | AIF SECURITIES LTD | 291,000 | 10,000 | 0.01 | 0.00 | 2011-03-22 |
| 81 | B01728 | AJ SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 82 | B01743 | CEPA ALLIANCE SECURITIES LTD | 197,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 496,219 | 10,000 | 0.01 | 0.00 | 2011-03-22 |
| 85 | B01123 | HING WONG SECURITIES LTD | 1,025,000 | 10,000 | 0.02 | 0.00 | 2011-03-22 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 263,000 | 10,000 | 0.01 | 0.00 | 2011-03-22 |
| 87 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 240,000 | 10,000 | 0.01 | 0.00 | 2011-03-22 |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,932,793 | 10,000 | 0.07 | 0.00 | 2011-03-22 |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,103,000 | 10,000 | 0.34 | 0.00 | 2011-03-22 |
| 90 | B01894 | MFG LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 91 | B01481 | NEW REGION SECURITIES CO LTD | 263,000 | 10,000 | 0.01 | 0.00 | 2011-03-22 |
| 92 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 758,000 | 10,000 | 0.02 | 0.00 | 2011-03-22 |
| 93 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 903,000 | 10,000 | 0.02 | 0.00 | 2011-03-22 |
| 94 | B01173 | RIFA SECURITIES LTD | 269,000 | 10,000 | 0.01 | 0.00 | 2011-03-22 |
| 95 | B01709 | RPS INVESTMENT LTD | 203,708 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 96 | B01679 | TAI FUNG SECURITIES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2011-03-22 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 882,000 | 10,000 | 0.02 | 0.00 | 2011-03-22 |
| 98 | B01416 | VC BROKERAGE LTD | 3,781,500 | 10,000 | 0.09 | 0.00 | 2011-03-22 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 813,000 | 10,000 | 0.02 | 0.00 | 2011-03-22 |
| 100 | B01559 | WISETRADE SECURITIES LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 101 | B01129 | WOCOM SECURITIES LTD | 849,000 | 10,000 | 0.02 | 0.00 | 2011-03-22 |
| 102 | B01259 | FAIR EAGLE SECURITIES CO LTD | 717,000 | 8,000 | 0.02 | 0.00 | 2011-03-22 |
| 103 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 196,000 | 8,000 | 0.00 | 0.00 | 2011-03-22 |
| 104 | B01696 | HANTEC SECURITIES CO LTD | 495,000 | 8,000 | 0.01 | 0.00 | 2011-03-22 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,712,500 | 8,000 | 0.04 | 0.00 | 2011-03-22 |
| 106 | B01450 | DL BROKERAGE LTD | 471,000 | 6,000 | 0.01 | 0.00 | 2011-03-22 |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 793,000 | 6,000 | 0.02 | 0.00 | 2011-03-22 |
| 108 | B01392 | TAIFAIR SECURITIES LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2011-03-22 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 171,737 | 4,817 | 0.00 | 0.00 | 2011-03-22 |
| 110 | B01460 | BERICH BROKERAGE LTD | 208,000 | 4,000 | 0.00 | 0.00 | 2011-03-22 |
| 111 | B01470 | HUNG SING SECURITIES LTD | 495,000 | 4,000 | 0.01 | 0.00 | 2011-03-22 |
| 112 | B01328 | BAN HIN SECURITIES CO LTD | 335,000 | 3,000 | 0.01 | 0.00 | 2011-03-22 |
| 113 | B01859 | CLC SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2011-03-22 |
| 114 | B01765 | PROMISING SECURITIES CO LTD | 413,000 | 3,000 | 0.01 | 0.00 | 2011-03-22 |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,896,120 | 3,000 | 0.16 | 0.00 | 2011-03-22 |
| 116 | B01267 | WINFULL SECURITIES LTD | 698,000 | 3,000 | 0.02 | 0.00 | 2011-03-22 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,161,560 | 2,000 | 0.17 | 0.00 | 2011-03-22 |
| 118 | B01567 | PRIME SECURITIES LTD | 257,001 | 2,000 | 0.01 | 0.00 | 2011-03-22 |
| 119 | B01427 | TSE'S SECURITIES LTD | 383,000 | 2,000 | 0.01 | 0.00 | 2011-03-22 |
| 120 | B01740 | WIN SECURITIES LTD | 535,000 | 2,000 | 0.01 | 0.00 | 2011-03-22 |
| 121 | B01899 | SFGHK LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-03-22 |
| 122 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -163 | -0.00 | 2011-03-22 | |
| 123 | B01340 | LEHIN SECURITIES LTD | 662,636 | -1,000 | 0.02 | -0.00 | 2011-03-22 |
| 124 | B01376 | PUBLIC SECURITIES LTD | 1,069,000 | -2,000 | 0.03 | -0.00 | 2011-03-22 |
| 125 | B01277 | BRADBURY SECURITIES LTD | 133,000 | -6,000 | 0.00 | -0.00 | 2011-03-22 |
| 126 | B01664 | ROOFER SECURITIES LTD | 89,000 | -7,000 | 0.00 | -0.00 | 2011-03-22 |
| 127 | B01356 | DELTA ASIA SECURITIES LTD | 954,000 | -10,000 | 0.02 | -0.00 | 2011-03-22 |
| 128 | B01528 | EAA SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 129 | C00018 | HANG SENG BANK LTD | 268,980,750 | -10,000 | 6.39 | -0.00 | 2011-03-22 |
| 130 | B01698 | LUEN SING SECURITIES LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2011-03-22 |
| 131 | B01773 | TOYO SECURITIES ASIA LTD | 41,647,000 | -12,000 | 0.99 | -0.00 | 2011-03-22 |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,272,000 | -30,000 | 0.03 | -0.00 | 2011-03-22 |
| 133 | C00095 | EFG BANK AG | 2,348,289 | -48,000 | 0.06 | -0.00 | 2011-03-22 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,963,520 | -50,000 | 0.14 | -0.00 | 2011-03-22 |
| 135 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,742,000 | -67,000 | 0.52 | -0.00 | 2011-03-22 |
| 136 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 174,000 | -90,000 | 0.00 | -0.00 | 2011-03-22 |
| 137 | B01839 | RABO BROKERAGE HK LTD | 4,299,102 | -300,000 | 0.10 | -0.01 | 2011-03-22 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,525,090 | -316,164 | 0.18 | -0.01 | 2011-03-22 |
| 139 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,964,000 | -436,000 | 0.36 | -0.01 | 2011-03-22 |
| 140 | B01330 | NOMURA SECURITIES (HK) LTD | 9,857,303 | -716,000 | 0.23 | -0.02 | 2011-03-22 |
| 141 | C00093 | BNP PARIBAS | 45,906,889 | -903,000 | 1.09 | -0.02 | 2011-03-22 |
| 142 | C00010 | CITIBANK N.A. | 293,523,939 | -1,342,000 | 6.98 | -0.03 | 2011-03-22 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,291,993,335 | -4,912,668 | 30.71 | -0.12 | 2011-03-22 |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,245,925 | -9,037,983 | 14.08 | -0.21 | 2011-03-22 |
| 144 | Total changed named holdings | 3,477,251,600 | -1,000 | 82.65 | -0.00 | ||
| 286 | Unchanged named holdings | 269,694,989 | 0 | 6.41 | 0.00 | ||
| 430 | Total named holdings | 3,746,946,589 | -1,000 | 89.06 | 0.00 | ||
| 844 | Unnamed Investor Participants | 397,467,070 | 10,000 | 9.45 | 0.00 | ||
| 1,274 | Total securities in CCASS | 4,144,413,659 | 9,000 | 98.50 | 0.00 | ||
| Securities not in CCASS | 62,976,341 | -9,000 | 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 | 2011-03-18 |
| Volume | 27,766,817 |
| Turnover | 133,579,573 |
| Average price | 4.811 |
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