CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 13,314,240 | 1,076,000 | 0.32 | 0.03 | 2011-06-07 |
| 2 | C00057 | UNITED OVERSEAS BANK LTD | 1,566,764 | 954,764 | 0.04 | 0.02 | 2011-06-07 |
| 3 | C00010 | CITIBANK N.A. | 164,295,682 | 940,000 | 3.90 | 0.02 | 2011-06-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,959,000 | 358,000 | 0.09 | 0.01 | 2011-06-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,354,214 | 273,219 | 0.17 | 0.01 | 2011-06-07 |
| 6 | C00093 | BNP PARIBAS | 20,699,325 | 272,000 | 0.49 | 0.01 | 2011-06-07 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,348,000 | 143,000 | 0.03 | 0.00 | 2011-06-07 |
| 8 | C00016 | DBS BANK LTD | 21,964,659 | 110,000 | 0.52 | 0.00 | 2011-06-07 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,120,400 | 100,000 | 0.05 | 0.00 | 2011-06-07 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 436,182 | 92,000 | 0.01 | 0.00 | 2011-06-07 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,488,961 | 76,000 | 0.37 | 0.00 | 2011-06-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,039,307 | 69,000 | 0.31 | 0.00 | 2011-06-07 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 1,374,000 | 50,000 | 0.03 | 0.00 | 2011-06-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,177,641 | 47,887 | 0.48 | 0.00 | 2011-06-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,338,000 | 40,000 | 0.06 | 0.00 | 2011-06-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,249,470 | 33,000 | 0.17 | 0.00 | 2011-06-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 20,384,180 | 28,000 | 0.48 | 0.00 | 2011-06-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 29,396,652 | 26,000 | 0.70 | 0.00 | 2011-06-07 |
| 19 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 354,000 | 20,000 | 0.01 | 0.00 | 2011-06-07 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 659,000 | 18,000 | 0.02 | 0.00 | 2011-06-07 |
| 21 | B01827 | IBTS ASIA (HK) LTD | 58,000 | 15,000 | 0.00 | 0.00 | 2011-06-07 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 698,000 | 15,000 | 0.02 | 0.00 | 2011-06-07 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,862,071 | 14,000 | 0.31 | 0.00 | 2011-06-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 8,577,101 | 11,000 | 0.20 | 0.00 | 2011-06-07 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,372,800 | 10,000 | 0.08 | 0.00 | 2011-06-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 33,658,596 | 10,000 | 0.80 | 0.00 | 2011-06-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,858,697 | 10,000 | 0.83 | 0.00 | 2011-06-07 |
| 28 | B01275 | SANFULL SECURITIES LTD | 2,126,340 | 10,000 | 0.05 | 0.00 | 2011-06-07 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 7,372,000 | 10,000 | 0.18 | 0.00 | 2011-06-07 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,933,000 | 8,000 | 0.09 | 0.00 | 2011-06-07 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,593,560 | 7,000 | 0.18 | 0.00 | 2011-06-07 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 711,000 | 6,000 | 0.02 | 0.00 | 2011-06-07 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 475,000 | 5,000 | 0.01 | 0.00 | 2011-06-07 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 9,626,023 | 5,000 | 0.23 | 0.00 | 2011-06-07 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 1,034,000 | 5,000 | 0.02 | 0.00 | 2011-06-07 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 890,000 | 3,000 | 0.02 | 0.00 | 2011-06-07 |
| 37 | B01209 | MASON SECURITIES LTD | 1,916,000 | 3,000 | 0.05 | 0.00 | 2011-06-07 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,900,000 | 2,000 | 0.52 | 0.00 | 2011-06-07 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 150,000 | 1,000 | 0.00 | 0.00 | 2011-06-07 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 296,945 | 621 | 0.01 | 0.00 | 2011-06-07 |
| 41 | B01150 | MTF SECURITIES LTD | 1,014,000 | -4,000 | 0.02 | -0.00 | 2011-06-07 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 185,000 | -5,000 | 0.00 | -0.00 | 2011-06-07 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 548,000 | -5,000 | 0.01 | -0.00 | 2011-06-07 |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 482,000 | -5,000 | 0.01 | -0.00 | 2011-06-07 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,908,000 | -8,000 | 0.12 | -0.00 | 2011-06-07 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,271,000 | -9,000 | 0.05 | -0.00 | 2011-06-07 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,896,450 | -10,000 | 0.14 | -0.00 | 2011-06-07 |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 744,000 | -10,000 | 0.02 | -0.00 | 2011-06-07 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 615,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,709,600 | -10,000 | 0.42 | -0.00 | 2011-06-07 |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,317,500 | -10,000 | 0.06 | -0.00 | 2011-06-07 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,010,142 | -11,000 | 0.48 | -0.00 | 2011-06-07 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 277,000 | -12,000 | 0.01 | -0.00 | 2011-06-07 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,141,990 | -16,000 | 0.29 | -0.00 | 2011-06-07 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,163,398,382 | -16,935 | 27.65 | -0.00 | 2011-06-07 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,145,930 | -19,000 | 0.34 | -0.00 | 2011-06-07 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,877,147 | -20,000 | 0.83 | -0.00 | 2011-06-07 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,250,000 | -20,000 | 0.03 | -0.00 | 2011-06-07 |
| 60 | B01610 | KGI ASIA LTD | 10,813,450 | -20,000 | 0.26 | -0.00 | 2011-06-07 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 756,000 | -20,000 | 0.02 | -0.00 | 2011-06-07 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,190,409 | -22,000 | 0.77 | -0.00 | 2011-06-07 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 3,600,000 | -25,000 | 0.09 | -0.00 | 2011-06-07 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 22,631,050 | -29,000 | 0.54 | -0.00 | 2011-06-07 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,830,368 | -31,000 | 0.66 | -0.00 | 2011-06-07 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 41,816,000 | -31,000 | 0.99 | -0.00 | 2011-06-07 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,854,054 | -39,366 | 0.19 | -0.00 | 2011-06-07 |
| 68 | B01340 | LEHIN SECURITIES LTD | 757,749 | -50,000 | 0.02 | -0.00 | 2011-06-07 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,932,300 | -51,000 | 0.97 | -0.00 | 2011-06-07 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 28,273,208 | -52,000 | 0.67 | -0.00 | 2011-06-07 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 34,615,035 | -72,000 | 0.82 | -0.00 | 2011-06-07 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -78,000 | 0.00 | -0.00 | 2011-06-07 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,144,502 | -86,000 | 0.26 | -0.00 | 2011-06-07 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,450,057 | -92,000 | 0.13 | -0.00 | 2011-06-07 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,499,000 | -100,000 | 0.04 | -0.00 | 2011-06-07 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,674,306 | -102,000 | 1.04 | -0.00 | 2011-06-07 |
| 77 | B01184 | QUAM SECURITIES LTD | 349,000 | -125,000 | 0.01 | -0.00 | 2011-06-07 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,945,000 | -127,000 | 0.07 | -0.00 | 2011-06-07 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,491,904 | -143,000 | 0.42 | -0.00 | 2011-06-07 |
| 80 | B01130 | BOCI SECURITIES LTD | 90,273,260 | -153,000 | 2.15 | -0.00 | 2011-06-07 |
| 81 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,320,683 | -239,000 | 0.06 | -0.01 | 2011-06-07 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 17,632,005 | -314,000 | 0.42 | -0.01 | 2011-06-07 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,004,906 | -418,680 | 0.10 | -0.01 | 2011-06-07 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,856,886 | -447,000 | 7.79 | -0.01 | 2011-06-07 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 533,339,974 | -511,764 | 12.68 | -0.01 | 2011-06-07 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,281,746 | -0.03 | 2011-06-07 | |
| 86 | Total changed named holdings | 3,092,840,057 | 6,000 | 73.51 | 0.00 | ||
| 349 | Unchanged named holdings | 646,858,961 | 0 | 15.37 | 0.00 | ||
| 435 | Total named holdings | 3,739,699,018 | 6,000 | 88.88 | 0.00 | ||
| 856 | Unnamed Investor Participants | 401,062,610 | 0 | 9.53 | 0.00 | ||
| 1,291 | Total securities in CCASS | 4,140,761,628 | 6,000 | 98.42 | 0.00 | ||
| Securities not in CCASS | 66,628,372 | -6,000 | 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 | 2011-06-02 |
| Volume | 8,206,379 |
| Turnover | 32,210,719 |
| Average price | 3.925 |
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