CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01773 | TOYO SECURITIES ASIA LTD | 41,652,000 | 1,543,000 | 0.99 | 0.04 | 2011-06-01 |
| 2 | C00093 | BNP PARIBAS | 19,203,325 | 1,053,000 | 0.46 | 0.03 | 2011-06-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,214,000 | 904,000 | 0.08 | 0.02 | 2011-06-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,264,090 | 792,520 | 0.24 | 0.02 | 2011-06-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,630,502 | 547,569 | 0.25 | 0.01 | 2011-06-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 864,000 | 543,000 | 0.02 | 0.01 | 2011-06-01 |
| 7 | B01732 | WINTECH SECURITIES LTD | 543,000 | 300,000 | 0.01 | 0.01 | 2011-06-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,842,886 | 239,000 | 7.84 | 0.01 | 2011-06-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 22,857,050 | 227,000 | 0.54 | 0.01 | 2011-06-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,417,307 | 191,000 | 0.30 | 0.00 | 2011-06-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,363,930 | 188,000 | 0.34 | 0.00 | 2011-06-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,805,904 | 178,000 | 0.45 | 0.00 | 2011-06-01 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,917,286 | 136,618 | 0.31 | 0.00 | 2011-06-01 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,258,995 | 120,000 | 0.03 | 0.00 | 2011-06-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,800,472 | 105,000 | 12.73 | 0.00 | 2011-06-01 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 110,182 | 92,000 | 0.00 | 0.00 | 2011-06-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,427,470 | 80,000 | 0.18 | 0.00 | 2011-06-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,627,101 | 66,000 | 0.21 | 0.00 | 2011-06-01 |
| 19 | C00018 | HANG SENG BANK LTD | 265,440,046 | 60,702 | 6.31 | 0.00 | 2011-06-01 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,175,300 | 51,000 | 0.98 | 0.00 | 2011-06-01 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,794,000 | 50,000 | 0.04 | 0.00 | 2011-06-01 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,600,560 | 39,000 | 0.18 | 0.00 | 2011-06-01 |
| 23 | B01184 | QUAM SECURITIES LTD | 409,000 | 36,000 | 0.01 | 0.00 | 2011-06-01 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,548,961 | 35,000 | 0.37 | 0.00 | 2011-06-01 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 1,050,000 | 21,000 | 0.02 | 0.00 | 2011-06-01 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,342,120 | 20,000 | 0.20 | 0.00 | 2011-06-01 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,650,408 | 19,000 | 0.23 | 0.00 | 2011-06-01 |
| 28 | B01695 | DAH SING SECURITIES LTD | 8,031,726 | 18,000 | 0.19 | 0.00 | 2011-06-01 |
| 29 | B01610 | KGI ASIA LTD | 10,897,450 | 18,000 | 0.26 | 0.00 | 2011-06-01 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 18,000 | 0.00 | 0.00 | 2011-06-01 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,921,697 | 16,000 | 0.83 | 0.00 | 2011-06-01 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 35,133,035 | 15,000 | 0.84 | 0.00 | 2011-06-01 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,250,000 | 15,000 | 0.03 | 0.00 | 2011-06-01 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 827,000 | 15,000 | 0.02 | 0.00 | 2011-06-01 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 268,000 | 13,000 | 0.01 | 0.00 | 2011-06-01 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 477,000 | 11,000 | 0.01 | 0.00 | 2011-06-01 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 947,000 | 10,000 | 0.02 | 0.00 | 2011-06-01 |
| 38 | B01705 | HENIK SECURITIES LTD | 329,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 595,906 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,692,000 | 10,000 | 0.04 | 0.00 | 2011-06-01 |
| 41 | B01427 | TSE'S SECURITIES LTD | 575,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,405,500 | 10,000 | 0.06 | 0.00 | 2011-06-01 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 897,000 | 7,000 | 0.02 | 0.00 | 2011-06-01 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,119,000 | 5,000 | 0.07 | 0.00 | 2011-06-01 |
| 45 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 186,000 | 3,000 | 0.00 | 0.00 | 2011-06-01 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 3,652,000 | 3,000 | 0.09 | 0.00 | 2011-06-01 |
| 47 | B01567 | PRIME SECURITIES LTD | 355,001 | 3,000 | 0.01 | 0.00 | 2011-06-01 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,947,000 | 3,000 | 0.09 | 0.00 | 2011-06-01 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 59,864,160 | 2,000 | 1.42 | 0.00 | 2011-06-01 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 7,393,000 | 2,000 | 0.18 | 0.00 | 2011-06-01 |
| 51 | B01758 | CHINA RESERVE SECURITIES LTD | 1,008,000 | 1,000 | 0.02 | 0.00 | 2011-06-01 |
| 52 | B01209 | MASON SECURITIES LTD | 1,905,000 | -1,000 | 0.05 | -0.00 | 2011-06-01 |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 783,000 | -1,000 | 0.02 | -0.00 | 2011-06-01 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 33,701,596 | -2,000 | 0.80 | -0.00 | 2011-06-01 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 9,609,023 | -4,000 | 0.23 | -0.00 | 2011-06-01 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 1,779,000 | -5,000 | 0.04 | -0.00 | 2011-06-01 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,929,000 | -6,000 | 0.12 | -0.00 | 2011-06-01 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 19,418,221 | -7,000 | 0.46 | -0.00 | 2011-06-01 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,905,000 | -8,000 | 0.52 | -0.00 | 2011-06-01 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 20,624,180 | -9,000 | 0.49 | -0.00 | 2011-06-01 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,091,147 | -10,000 | 0.83 | -0.00 | 2011-06-01 |
| 62 | B01416 | VC BROKERAGE LTD | 4,101,500 | -10,000 | 0.10 | -0.00 | 2011-06-01 |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 487,000 | -10,000 | 0.01 | -0.00 | 2011-06-01 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,904,450 | -20,000 | 0.14 | -0.00 | 2011-06-01 |
| 65 | B01698 | LUEN SING SECURITIES LTD | 257,000 | -20,000 | 0.01 | -0.00 | 2011-06-01 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,198,990 | -22,000 | 0.29 | -0.00 | 2011-06-01 |
| 67 | B01606 | EWARTON SECURITIES LTD | 376,000 | -26,000 | 0.01 | -0.00 | 2011-06-01 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 28,341,208 | -32,000 | 0.67 | -0.00 | 2011-06-01 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,734,306 | -37,000 | 1.04 | -0.00 | 2011-06-01 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,169,409 | -42,000 | 0.79 | -0.00 | 2011-06-01 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,948,368 | -74,000 | 0.66 | -0.00 | 2011-06-01 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,025,142 | -105,000 | 0.48 | -0.00 | 2011-06-01 |
| 73 | B01340 | LEHIN SECURITIES LTD | 812,749 | -150,000 | 0.02 | -0.00 | 2011-06-01 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,619,277 | -200,500 | 0.18 | -0.00 | 2011-06-01 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,036,053 | -419,500 | 0.17 | -0.01 | 2011-06-01 |
| 76 | B01130 | BOCI SECURITIES LTD | 91,300,260 | -524,000 | 2.17 | -0.01 | 2011-06-01 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,197,802 | -560,000 | 0.48 | -0.01 | 2011-06-01 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 16,715,005 | -635,000 | 0.40 | -0.02 | 2011-06-01 |
| 79 | C00010 | CITIBANK N.A. | 164,257,791 | -861,500 | 3.90 | -0.02 | 2011-06-01 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,685,586 | -1,445,320 | 0.09 | -0.03 | 2011-06-01 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,159,753,493 | -2,633,589 | 27.56 | -0.06 | 2011-06-01 |
| 81 | Total changed named holdings | 3,378,453,926 | -15,000 | 80.30 | -0.00 | ||
| 355 | Unchanged named holdings | 361,298,092 | 0 | 8.59 | 0.00 | ||
| 436 | Total named holdings | 3,739,752,018 | -15,000 | 88.89 | 0.00 | ||
| 855 | Unnamed Investor Participants | 401,037,610 | 0 | 9.53 | 0.00 | ||
| 1,291 | Total securities in CCASS | 4,140,789,628 | -15,000 | 98.42 | -0.00 | ||
| Securities not in CCASS | 66,600,372 | 15,000 | 1.58 | 0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 10,059,000 |
| Turnover | 39,265,450 |
| Average price | 3.904 |
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