CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 506,944,341 | 11,465,117 | 12.05 | 0.27 | 2011-08-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 44,571,426 | 1,440,000 | 1.06 | 0.03 | 2011-08-16 |
| 3 | B01275 | SANFULL SECURITIES LTD | 4,210,340 | 1,035,000 | 0.10 | 0.02 | 2011-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,187,791 | 863,000 | 8.09 | 0.02 | 2011-08-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,589,555 | 585,000 | 1.06 | 0.01 | 2011-08-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 22,119,180 | 443,000 | 0.53 | 0.01 | 2011-08-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,368,300 | 435,000 | 1.08 | 0.01 | 2011-08-16 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,306,000 | 380,000 | 0.03 | 0.01 | 2011-08-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,816,000 | 354,000 | 0.09 | 0.01 | 2011-08-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 77,046,380 | 341,000 | 1.83 | 0.01 | 2011-08-16 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,621,000 | 337,000 | 0.23 | 0.01 | 2011-08-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,844,990 | 328,000 | 0.31 | 0.01 | 2011-08-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,036,000 | 282,000 | 0.33 | 0.01 | 2011-08-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,174,000 | 267,000 | 0.05 | 0.01 | 2011-08-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,509,930 | 250,000 | 0.37 | 0.01 | 2011-08-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,018,142 | 238,000 | 0.50 | 0.01 | 2011-08-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,135,697 | 221,000 | 0.81 | 0.01 | 2011-08-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 34,350,652 | 203,000 | 0.82 | 0.00 | 2011-08-16 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 327,000 | 200,000 | 0.01 | 0.00 | 2011-08-16 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,744,000 | 195,000 | 0.21 | 0.00 | 2011-08-16 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,997,190 | 158,200 | 0.52 | 0.00 | 2011-08-16 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 3,286,350 | 150,000 | 0.08 | 0.00 | 2011-08-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 23,094,050 | 144,000 | 0.55 | 0.00 | 2011-08-16 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,873,800 | 136,000 | 0.09 | 0.00 | 2011-08-16 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,312,590 | 132,000 | 0.17 | 0.00 | 2011-08-16 |
| 26 | B01610 | KGI ASIA LTD | 8,133,450 | 130,000 | 0.19 | 0.00 | 2011-08-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,581,274 | 124,000 | 0.47 | 0.00 | 2011-08-16 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,270,500 | 116,000 | 0.08 | 0.00 | 2011-08-16 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,022,392 | 100,000 | 0.19 | 0.00 | 2011-08-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 9,337,726 | 92,000 | 0.22 | 0.00 | 2011-08-16 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 9,384,717 | 90,194 | 0.22 | 0.00 | 2011-08-16 |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,992,866 | 78,000 | 0.12 | 0.00 | 2011-08-16 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,465,308 | 72,000 | 0.68 | 0.00 | 2011-08-16 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,228,334 | 70,377 | 0.15 | 0.00 | 2011-08-16 |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 390,000 | 70,000 | 0.01 | 0.00 | 2011-08-16 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,134,999 | 67,000 | 0.03 | 0.00 | 2011-08-16 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,389,600 | 66,000 | 0.46 | 0.00 | 2011-08-16 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,480,000 | 55,000 | 0.11 | 0.00 | 2011-08-16 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,352,709 | 50,000 | 0.79 | 0.00 | 2011-08-16 |
| 40 | B01298 | GET NICE SECURITIES LTD | 2,557,000 | 50,000 | 0.06 | 0.00 | 2011-08-16 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,474,400 | 50,000 | 0.06 | 0.00 | 2011-08-16 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,235,000 | 50,000 | 0.03 | 0.00 | 2011-08-16 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,080,488 | 50,000 | 0.10 | 0.00 | 2011-08-16 |
| 44 | B01869 | SYNERWEALTH FINANCIAL LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2011-08-16 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,423,000 | 48,000 | 0.06 | 0.00 | 2011-08-16 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 1,289,000 | 36,000 | 0.03 | 0.00 | 2011-08-16 |
| 47 | B01460 | BERICH BROKERAGE LTD | 284,000 | 34,000 | 0.01 | 0.00 | 2011-08-16 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 58,438,220 | 30,000 | 1.39 | 0.00 | 2011-08-16 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 646,000 | 30,000 | 0.02 | 0.00 | 2011-08-16 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 1,174,000 | 26,000 | 0.03 | 0.00 | 2011-08-16 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,984,000 | 25,000 | 0.05 | 0.00 | 2011-08-16 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,330,000 | 25,000 | 0.67 | 0.00 | 2011-08-16 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,767,250 | 21,000 | 0.18 | 0.00 | 2011-08-16 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 586,269 | 21,000 | 0.01 | 0.00 | 2011-08-16 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,418,000 | 21,000 | 0.03 | 0.00 | 2011-08-16 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 3,590,000 | 20,000 | 0.09 | 0.00 | 2011-08-16 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,450,000 | 20,000 | 0.46 | 0.00 | 2011-08-16 |
| 58 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-16 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 1,492,000 | 20,000 | 0.04 | 0.00 | 2011-08-16 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 858,000 | 20,000 | 0.02 | 0.00 | 2011-08-16 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,980,123 | 20,000 | 0.31 | 0.00 | 2011-08-16 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 1,694,000 | 20,000 | 0.04 | 0.00 | 2011-08-16 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,203,000 | 20,000 | 0.03 | 0.00 | 2011-08-16 |
| 64 | B01567 | PRIME SECURITIES LTD | 382,001 | 20,000 | 0.01 | 0.00 | 2011-08-16 |
| 65 | B01427 | TSE'S SECURITIES LTD | 583,000 | 20,000 | 0.01 | 0.00 | 2011-08-16 |
| 66 | B01416 | VC BROKERAGE LTD | 4,196,500 | 20,000 | 0.10 | 0.00 | 2011-08-16 |
| 67 | B01267 | WINFULL SECURITIES LTD | 793,000 | 20,000 | 0.02 | 0.00 | 2011-08-16 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 708,000 | 20,000 | 0.02 | 0.00 | 2011-08-16 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 33,277,866 | 19,000 | 0.79 | 0.00 | 2011-08-16 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,011,000 | 19,000 | 0.05 | 0.00 | 2011-08-16 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 854,000 | 18,000 | 0.02 | 0.00 | 2011-08-16 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,299,000 | 14,000 | 0.08 | 0.00 | 2011-08-16 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,936,450 | 13,000 | 0.14 | 0.00 | 2011-08-16 |
| 74 | B01294 | CS WEALTH SECURITIES LTD | 233,000 | 13,000 | 0.01 | 0.00 | 2011-08-16 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,005,000 | 12,000 | 0.02 | 0.00 | 2011-08-16 |
| 76 | B01776 | AIF SECURITIES LTD | 289,000 | 10,000 | 0.01 | 0.00 | 2011-08-16 |
| 77 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 213,000 | 10,000 | 0.01 | 0.00 | 2011-08-16 |
| 79 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2011-08-16 |
| 80 | B01660 | GRANSING SECURITIES CO., LIMITED | 175,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 |
| 81 | B01326 | KING SUN SECURITIES LTD | 343,000 | 10,000 | 0.01 | 0.00 | 2011-08-16 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 526,000 | 10,000 | 0.01 | 0.00 | 2011-08-16 |
| 83 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 |
| 84 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 |
| 85 | B01922 | SUN SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 |
| 86 | B01597 | TIMES SECURITIES CO LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2011-08-16 |
| 87 | B01780 | TUNG SHUN SECURITIES LTD | 524,000 | 10,000 | 0.01 | 0.00 | 2011-08-16 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 590,000 | 10,000 | 0.01 | 0.00 | 2011-08-16 |
| 89 | C00057 | UNITED OVERSEAS BANK LTD | 1,592,453 | 10,000 | 0.04 | 0.00 | 2011-08-16 |
| 90 | B01712 | WAH SANG SECURITIES LTD | 389,000 | 10,000 | 0.01 | 0.00 | 2011-08-16 |
| 91 | B01280 | WING FAT SECURITIES LTD | 522,000 | 10,000 | 0.01 | 0.00 | 2011-08-16 |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 307,000 | 8,000 | 0.01 | 0.00 | 2011-08-16 |
| 93 | B01209 | MASON SECURITIES LTD | 2,315,000 | 7,000 | 0.06 | 0.00 | 2011-08-16 |
| 94 | B01743 | CEPA ALLIANCE SECURITIES LTD | 227,000 | 6,000 | 0.01 | 0.00 | 2011-08-16 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 348,000 | 6,000 | 0.01 | 0.00 | 2011-08-16 |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 531,432 | 6,000 | 0.01 | 0.00 | 2011-08-16 |
| 97 | B01803 | RICH BAY SECURITIES LTD | 139,000 | 6,000 | 0.00 | 0.00 | 2011-08-16 |
| 98 | B01152 | YU ON SECURITIES CO LTD | 599,000 | 6,000 | 0.01 | 0.00 | 2011-08-16 |
| 99 | B01212 | HENYEP SECURITIES LTD | 773,000 | 5,000 | 0.02 | 0.00 | 2011-08-16 |
| 100 | B01679 | TAI FUNG SECURITIES LTD | 217,000 | 5,000 | 0.01 | 0.00 | 2011-08-16 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 20,000,512 | 5,000 | 0.48 | 0.00 | 2011-08-16 |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 219,000 | 5,000 | 0.01 | 0.00 | 2011-08-16 |
| 103 | B01653 | WAI MAN STOCK & SHARES CO LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2011-08-16 |
| 104 | B01220 | WING ON CHEONG SECURITIES CO LTD | 497,000 | 5,000 | 0.01 | 0.00 | 2011-08-16 |
| 105 | B01740 | WIN SECURITIES LTD | 659,000 | 5,000 | 0.02 | 0.00 | 2011-08-16 |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 596,000 | 3,000 | 0.01 | 0.00 | 2011-08-16 |
| 107 | B01343 | CELETIO INVESTMENTS LTD | 646,000 | 1,000 | 0.02 | 0.00 | 2011-08-16 |
| 108 | B01443 | YING WAH SECURITIES CO LTD | 229,000 | 1,000 | 0.01 | 0.00 | 2011-08-16 |
| 109 | C00018 | HANG SENG BANK LTD | 268,011,564 | -1,000 | 6.37 | -0.00 | 2011-08-16 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 960,250 | -1,000 | 0.02 | -0.00 | 2011-08-16 |
| 111 | B01350 | S. W. WOO & CO LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2011-08-16 |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 2,082,000 | -3,000 | 0.05 | -0.00 | 2011-08-16 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,894,961 | -4,000 | 0.43 | -0.00 | 2011-08-16 |
| 114 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 210,000 | -5,000 | 0.00 | -0.00 | 2011-08-16 |
| 115 | B01166 | KING FOOK SECURITIES CO LTD | 723,000 | -6,000 | 0.02 | -0.00 | 2011-08-16 |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,675,000 | -7,000 | 0.13 | -0.00 | 2011-08-16 |
| 117 | B01252 | CORPORATE BROKERS LTD | 1,142,040 | -10,000 | 0.03 | -0.00 | 2011-08-16 |
| 118 | B01401 | MEGABASE SECURITIES LTD | 1,463,000 | -10,000 | 0.03 | -0.00 | 2011-08-16 |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 1,259,000 | -10,000 | 0.03 | -0.00 | 2011-08-16 |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 323,809 | -10,177 | 0.01 | -0.00 | 2011-08-16 |
| 121 | B01778 | UNITED WORLD ONLINE LTD | 7,190,000 | -11,000 | 0.17 | -0.00 | 2011-08-16 |
| 122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 818,000 | -12,000 | 0.02 | -0.00 | 2011-08-16 |
| 123 | C00088 | CHINA MERCHANTS BANK CO LTD | 341,000 | -15,000 | 0.01 | -0.00 | 2011-08-16 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 2,438,000 | -20,000 | 0.06 | -0.00 | 2011-08-16 |
| 125 | B01698 | LUEN SING SECURITIES LTD | 281,000 | -20,000 | 0.01 | -0.00 | 2011-08-16 |
| 126 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 280,000 | -20,000 | 0.01 | -0.00 | 2011-08-16 |
| 127 | B01481 | NEW REGION SECURITIES CO LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2011-08-16 |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 911,000 | -29,000 | 0.02 | -0.00 | 2011-08-16 |
| 129 | B01584 | CHIEF SECURITIES LTD | 8,732,101 | -30,000 | 0.21 | -0.00 | 2011-08-16 |
| 130 | B01633 | ENLIGHTEN SECURITIES LTD | 302,219 | -30,000 | 0.01 | -0.00 | 2011-08-16 |
| 131 | B01773 | TOYO SECURITIES ASIA LTD | 43,530,000 | -38,000 | 1.03 | -0.00 | 2011-08-16 |
| 132 | B01320 | LUEN FAT SECURITIES CO LTD | 1,414,000 | -77,000 | 0.03 | -0.00 | 2011-08-16 |
| 133 | B01540 | UPBEST SECURITIES CO LTD | 2,033,520 | -160,000 | 0.05 | -0.00 | 2011-08-16 |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,504,147 | -200,000 | 0.77 | -0.00 | 2011-08-16 |
| 135 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,714,000 | -203,000 | 0.04 | -0.00 | 2011-08-16 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,134,110 | -218,000 | 0.24 | -0.01 | 2011-08-16 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,977,300 | -416,000 | 0.40 | -0.01 | 2011-08-16 |
| 138 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,450,921 | -428,000 | 1.41 | -0.01 | 2011-08-16 |
| 139 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,693,906 | -497,640 | 0.30 | -0.01 | 2011-08-16 |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,771,000 | -523,000 | 0.04 | -0.01 | 2011-08-16 |
| 141 | C00093 | BNP PARIBAS | 12,339,306 | -650,000 | 0.29 | -0.02 | 2011-08-16 |
| 142 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -678,232 | -0.02 | 2011-08-16 | |
| 143 | C00010 | CITIBANK N.A. | 158,518,693 | -1,004,434 | 3.77 | -0.02 | 2011-08-16 |
| 144 | B01121 | SG SECURITIES (HK) LTD | 14,475,218 | -1,201,000 | 0.34 | -0.03 | 2011-08-16 |
| 145 | B01632 | WAI FAT SECURITIES LTD | 41,000 | -1,500,000 | 0.00 | -0.04 | 2011-08-16 |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,107,337,833 | -6,269,405 | 26.32 | -0.15 | 2011-08-16 |
| 147 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,346,570 | -8,786,000 | 0.32 | -0.21 | 2011-08-16 |
| 147 | Total changed named holdings | 3,512,268,011 | -183,000 | 83.48 | -0.00 | ||
| 290 | Unchanged named holdings | 226,539,596 | 0 | 5.38 | 0.00 | ||
| 437 | Total named holdings | 3,738,807,607 | -183,000 | 88.86 | 0.00 | ||
| 853 | Unnamed Investor Participants | 400,842,610 | 0 | 9.53 | 0.00 | ||
| 1,290 | Total securities in CCASS | 4,139,650,217 | -183,000 | 98.39 | -0.00 | ||
| Securities not in CCASS | 67,739,783 | 183,000 | 1.61 | 0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-12 |
| Volume | 38,940,363 |
| Turnover | 85,289,326 |
| Average price | 2.190 |
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