CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,440,958 | 22,115,883 | 1.03 | 0.53 | 2011-07-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,687,211 | 926,999 | 0.25 | 0.02 | 2011-07-06 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 978,000 | 764,000 | 0.02 | 0.02 | 2011-07-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,228,000 | 561,000 | 0.10 | 0.01 | 2011-07-06 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,663,057 | 560,000 | 0.16 | 0.01 | 2011-07-06 |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,866,000 | 458,000 | 0.07 | 0.01 | 2011-07-06 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 61,645,075 | 354,000 | 1.47 | 0.01 | 2011-07-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,848,000 | 248,000 | 0.09 | 0.01 | 2011-07-06 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,839,000 | 242,000 | 0.61 | 0.01 | 2011-07-06 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 234,000 | 233,018 | 0.01 | 0.01 | 2011-07-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,837,269 | 162,454 | 0.31 | 0.00 | 2011-07-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,109,409 | 154,000 | 0.76 | 0.00 | 2011-07-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,477,000 | 153,000 | 0.06 | 0.00 | 2011-07-06 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,440,000 | 145,000 | 0.08 | 0.00 | 2011-07-06 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 145,000 | 144,000 | 0.00 | 0.00 | 2011-07-06 |
| 16 | C00074 | DEUTSCHE BANK AG | 10,261,844 | 126,000 | 0.24 | 0.00 | 2011-07-06 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 157,000 | 114,000 | 0.00 | 0.00 | 2011-07-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 30,563,652 | 101,000 | 0.73 | 0.00 | 2011-07-06 |
| 19 | B01450 | DL BROKERAGE LTD | 554,000 | 100,000 | 0.01 | 0.00 | 2011-07-06 |
| 20 | B01275 | SANFULL SECURITIES LTD | 2,320,340 | 97,000 | 0.06 | 0.00 | 2011-07-06 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 9,672,023 | 89,000 | 0.23 | 0.00 | 2011-07-06 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,268,000 | 82,000 | 0.05 | 0.00 | 2011-07-06 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 72,528 | 72,528 | 0.00 | 0.00 | 2011-07-06 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,884,683 | 67,000 | 0.04 | 0.00 | 2011-07-06 |
| 25 | C00093 | BNP PARIBAS | 51,959,626 | 42,000 | 1.23 | 0.00 | 2011-07-06 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,871,805 | 40,000 | 0.31 | 0.00 | 2011-07-06 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,639,000 | 40,000 | 0.04 | 0.00 | 2011-07-06 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,064,400 | 40,000 | 0.05 | 0.00 | 2011-07-06 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,387,000 | 30,000 | 0.06 | 0.00 | 2011-07-06 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 790,000 | 30,000 | 0.02 | 0.00 | 2011-07-06 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,261,120 | 30,000 | 0.20 | 0.00 | 2011-07-06 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,069,560 | 25,000 | 0.19 | 0.00 | 2011-07-06 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 710,000 | 25,000 | 0.02 | 0.00 | 2011-07-06 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,023,000 | 24,000 | 0.12 | 0.00 | 2011-07-06 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 20,178,180 | 21,000 | 0.48 | 0.00 | 2011-07-06 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 725,000 | 20,000 | 0.02 | 0.00 | 2011-07-06 |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 994,000 | 20,000 | 0.02 | 0.00 | 2011-07-06 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 3,571,000 | 19,000 | 0.08 | 0.00 | 2011-07-06 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,704,307 | 19,000 | 0.33 | 0.00 | 2011-07-06 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,371,800 | 15,000 | 0.08 | 0.00 | 2011-07-06 |
| 41 | B01827 | IBTS ASIA (HK) LTD | 41,000 | 15,000 | 0.00 | 0.00 | 2011-07-06 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,170,368 | 13,000 | 0.67 | 0.00 | 2011-07-06 |
| 43 | B01606 | EWARTON SECURITIES LTD | 392,000 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 267,000 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 621,000 | 10,000 | 0.01 | 0.00 | 2011-07-06 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 939,000 | 10,000 | 0.02 | 0.00 | 2011-07-06 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,941,000 | 8,000 | 0.09 | 0.00 | 2011-07-06 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2011-07-06 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 85,000 | 5,000 | 0.00 | 0.00 | 2011-07-06 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,455,470 | 4,000 | 0.15 | 0.00 | 2011-07-06 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 43,989,000 | 3,000 | 1.05 | 0.00 | 2011-07-06 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 1,791,000 | 2,000 | 0.04 | 0.00 | 2011-07-06 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 1,441,000 | 2,000 | 0.03 | 0.00 | 2011-07-06 |
| 54 | B01695 | DAH SING SECURITIES LTD | 8,437,726 | 1,000 | 0.20 | 0.00 | 2011-07-06 |
| 55 | B01184 | QUAM SECURITIES LTD | 345,000 | 1,000 | 0.01 | 0.00 | 2011-07-06 |
| 56 | B01709 | RPS INVESTMENT LTD | 196,708 | 1,000 | 0.00 | 0.00 | 2011-07-06 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 333,000 | -1,000 | 0.01 | -0.00 | 2011-07-06 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 22,531,050 | -1,000 | 0.54 | -0.00 | 2011-07-06 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 311,000 | -1,000 | 0.01 | -0.00 | 2011-07-06 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 938,000 | -1,000 | 0.02 | -0.00 | 2011-07-06 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,467,930 | -4,000 | 0.34 | -0.00 | 2011-07-06 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,015,600 | -4,000 | 0.43 | -0.00 | 2011-07-06 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 989,000 | -5,000 | 0.02 | -0.00 | 2011-07-06 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 280,429 | -5,980 | 0.01 | -0.00 | 2011-07-06 |
| 65 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 77,000 | -6,000 | 0.00 | -0.00 | 2011-07-06 |
| 66 | B01567 | PRIME SECURITIES LTD | 342,001 | -6,000 | 0.01 | -0.00 | 2011-07-06 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 656,000 | -7,000 | 0.02 | -0.00 | 2011-07-06 |
| 68 | B01209 | MASON SECURITIES LTD | 1,921,000 | -7,000 | 0.05 | -0.00 | 2011-07-06 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 468,000 | -8,000 | 0.01 | -0.00 | 2011-07-06 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,249,142 | -9,000 | 0.48 | -0.00 | 2011-07-06 |
| 71 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 615,000 | -9,000 | 0.01 | -0.00 | 2011-07-06 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 255,000 | -10,000 | 0.01 | -0.00 | 2011-07-06 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,839,450 | -10,000 | 0.14 | -0.00 | 2011-07-06 |
| 74 | C00018 | HANG SENG BANK LTD | 266,879,518 | -10,000 | 6.34 | -0.00 | 2011-07-06 |
| 75 | B01642 | KMT SECURITIES LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 77 | B01416 | VC BROKERAGE LTD | 4,032,500 | -10,000 | 0.10 | -0.00 | 2011-07-06 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 762,000 | -10,000 | 0.02 | -0.00 | 2011-07-06 |
| 79 | B01129 | WOCOM SECURITIES LTD | 807,000 | -10,000 | 0.02 | -0.00 | 2011-07-06 |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 634,000 | -10,000 | 0.02 | -0.00 | 2011-07-06 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 761,000 | -12,000 | 0.02 | -0.00 | 2011-07-06 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 19,291,032 | -12,000 | 0.46 | -0.00 | 2011-07-06 |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,121,000 | -14,000 | 0.05 | -0.00 | 2011-07-06 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 1,419,000 | -15,000 | 0.03 | -0.00 | 2011-07-06 |
| 85 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,600,183 | -20,000 | 0.32 | -0.00 | 2011-07-06 |
| 86 | B01483 | BULLISH SECURITIES LTD | 437,000 | -20,000 | 0.01 | -0.00 | 2011-07-06 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,587,500 | -20,000 | 0.06 | -0.00 | 2011-07-06 |
| 88 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 125,000 | -30,000 | 0.00 | -0.00 | 2011-07-06 |
| 89 | B01427 | TSE'S SECURITIES LTD | 574,000 | -30,000 | 0.01 | -0.00 | 2011-07-06 |
| 90 | B01610 | KGI ASIA LTD | 7,607,450 | -32,000 | 0.18 | -0.00 | 2011-07-06 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,148,697 | -39,000 | 0.76 | -0.00 | 2011-07-06 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 2,134,000 | -42,000 | 0.05 | -0.00 | 2011-07-06 |
| 93 | B01778 | UNITED WORLD ONLINE LTD | 7,252,000 | -47,000 | 0.17 | -0.00 | 2011-07-06 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,104,300 | -54,000 | 0.98 | -0.00 | 2011-07-06 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,503,392 | -60,000 | 0.18 | -0.00 | 2011-07-06 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,495,306 | -74,000 | 1.03 | -0.00 | 2011-07-06 |
| 97 | B01584 | CHIEF SECURITIES LTD | 8,322,101 | -75,000 | 0.20 | -0.00 | 2011-07-06 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,953,345 | -81,000 | 0.28 | -0.00 | 2011-07-06 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 361,000 | -115,000 | 0.01 | -0.00 | 2011-07-06 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,959,904 | -119,000 | 0.40 | -0.00 | 2011-07-06 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,078,845 | -140,000 | 0.17 | -0.00 | 2011-07-06 |
| 102 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -144,000 | -0.00 | 2011-07-06 | |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,289,990 | -148,000 | 0.29 | -0.00 | 2011-07-06 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 21,582,411 | -199,000 | 0.51 | -0.00 | 2011-07-06 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 33,381,705 | -225,000 | 0.79 | -0.01 | 2011-07-06 |
| 106 | C00016 | DBS BANK LTD | 26,373,659 | -291,000 | 0.63 | -0.01 | 2011-07-06 |
| 107 | B01130 | BOCI SECURITIES LTD | 89,248,260 | -320,000 | 2.12 | -0.01 | 2011-07-06 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,783,920 | -443,000 | 7.77 | -0.01 | 2011-07-06 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,667,906 | -484,240 | 0.06 | -0.01 | 2011-07-06 |
| 110 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,561,488 | -600,000 | 0.06 | -0.01 | 2011-07-06 |
| 111 | C00010 | CITIBANK N.A. | 148,028,135 | -3,395,411 | 3.52 | -0.08 | 2011-07-06 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 536,997,589 | -5,202,000 | 12.76 | -0.12 | 2011-07-06 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,110,400,755 | -15,908,251 | 26.39 | -0.38 | 2011-07-06 |
| 113 | Total changed named holdings | 3,401,637,612 | 34,000 | 80.85 | 0.00 | ||
| 324 | Unchanged named holdings | 337,647,996 | 0 | 8.03 | 0.00 | ||
| 437 | Total named holdings | 3,739,285,608 | 34,000 | 88.87 | 0.00 | ||
| 860 | Unnamed Investor Participants | 401,095,610 | 0 | 9.53 | 0.00 | ||
| 1,297 | Total securities in CCASS | 4,140,381,218 | 34,000 | 98.41 | 0.00 | ||
| Securities not in CCASS | 67,008,782 | -34,000 | 1.59 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 12,838,540 |
| Turnover | 47,944,050 |
| Average price | 3.734 |
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