CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,215,917,841 | 2,680,814 | 28.90 | 0.06 | 2011-12-02 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,891,133 | 1,793,150 | 0.04 | 0.04 | 2011-12-02 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 6,668,383 | 1,773,000 | 0.16 | 0.04 | 2011-12-02 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,371,064 | 1,098,600 | 0.13 | 0.03 | 2011-12-02 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,650,335 | 567,720 | 0.09 | 0.01 | 2011-12-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,902,865 | 538,178 | 0.28 | 0.01 | 2011-12-02 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,079,000 | 500,000 | 0.03 | 0.01 | 2011-12-02 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,519,449 | 440,251 | 0.54 | 0.01 | 2011-12-02 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 483,000 | 270,000 | 0.01 | 0.01 | 2011-12-02 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,834,250 | 254,000 | 0.26 | 0.01 | 2011-12-02 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,600,392 | 220,000 | 0.23 | 0.01 | 2011-12-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,131,000 | 207,000 | 0.05 | 0.00 | 2011-12-02 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 24,954,050 | 144,000 | 0.59 | 0.00 | 2011-12-02 |
| 14 | B01275 | SANFULL SECURITIES LTD | 2,531,340 | 120,000 | 0.06 | 0.00 | 2011-12-02 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,060,590 | 118,000 | 0.19 | 0.00 | 2011-12-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 45,588,777 | 116,000 | 1.08 | 0.00 | 2011-12-02 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 41,230,000 | 88,000 | 0.98 | 0.00 | 2011-12-02 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,726,308 | 86,000 | 0.68 | 0.00 | 2011-12-02 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,535,013 | 82,000 | 0.84 | 0.00 | 2011-12-02 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 11,557,977 | 80,935 | 0.27 | 0.00 | 2011-12-02 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,640,000 | 70,000 | 0.06 | 0.00 | 2011-12-02 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 143,000 | 58,000 | 0.00 | 0.00 | 2011-12-02 |
| 23 | C00010 | CITIBANK N.A. | 136,399,894 | 53,000 | 3.24 | 0.00 | 2011-12-02 |
| 24 | B01492 | KAM WAH SECURITIES LTD | 527,000 | 50,000 | 0.01 | 0.00 | 2011-12-02 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,656,000 | 50,000 | 0.11 | 0.00 | 2011-12-02 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,714,000 | 50,000 | 0.09 | 0.00 | 2011-12-02 |
| 27 | B01584 | CHIEF SECURITIES LTD | 9,428,101 | 47,000 | 0.22 | 0.00 | 2011-12-02 |
| 28 | B01130 | BOCI SECURITIES LTD | 87,107,641 | 45,000 | 2.07 | 0.00 | 2011-12-02 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,047,000 | 43,000 | 0.05 | 0.00 | 2011-12-02 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,996,990 | 42,000 | 0.43 | 0.00 | 2011-12-02 |
| 31 | B01740 | WIN SECURITIES LTD | 1,208,000 | 42,000 | 0.03 | 0.00 | 2011-12-02 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,921,450 | 40,000 | 0.14 | 0.00 | 2011-12-02 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 484,000 | 40,000 | 0.01 | 0.00 | 2011-12-02 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,053,819 | 35,000 | 0.79 | 0.00 | 2011-12-02 |
| 35 | B01298 | GET NICE SECURITIES LTD | 2,393,000 | 30,000 | 0.06 | 0.00 | 2011-12-02 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,394,000 | 27,000 | 0.03 | 0.00 | 2011-12-02 |
| 37 | B01340 | LEHIN SECURITIES LTD | 955,447 | 27,000 | 0.02 | 0.00 | 2011-12-02 |
| 38 | C00074 | DEUTSCHE BANK AG | 9,727,909 | 26,000 | 0.23 | 0.00 | 2011-12-02 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,687,361 | 25,000 | 1.13 | 0.00 | 2011-12-02 |
| 40 | B01709 | RPS INVESTMENT LTD | 206,708 | 22,000 | 0.00 | 0.00 | 2011-12-02 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,062,000 | 20,000 | 0.03 | 0.00 | 2011-12-02 |
| 42 | B01437 | SINO CAPITAL SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-12-02 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 670,000 | 20,000 | 0.02 | 0.00 | 2011-12-02 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,194,274 | 17,000 | 0.41 | 0.00 | 2011-12-02 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 570,319 | 15,000 | 0.01 | 0.00 | 2011-12-02 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,546,000 | 15,000 | 0.04 | 0.00 | 2011-12-02 |
| 47 | B01930 | PRIME COURAGE SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-12-02 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 269,000 | 10,000 | 0.01 | 0.00 | 2011-12-02 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 2,059,000 | 10,000 | 0.05 | 0.00 | 2011-12-02 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2011-12-02 |
| 51 | B01924 | LT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 582,000 | 10,000 | 0.01 | 0.00 | 2011-12-02 |
| 53 | B01427 | TSE'S SECURITIES LTD | 622,000 | 10,000 | 0.01 | 0.00 | 2011-12-02 |
| 54 | B01385 | FAIRWIN BROKING LTD | 216,000 | 7,000 | 0.01 | 0.00 | 2011-12-02 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 27,203,208 | 5,000 | 0.65 | 0.00 | 2011-12-02 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 309,046 | 4,581 | 0.01 | 0.00 | 2011-12-02 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,133,400 | 4,000 | 0.05 | 0.00 | 2011-12-02 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,732,800 | 3,000 | 0.09 | 0.00 | 2011-12-02 |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 107,000 | 3,000 | 0.00 | 0.00 | 2011-12-02 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 1,097,000 | 2,000 | 0.03 | 0.00 | 2011-12-02 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 1,590,520 | 1,000 | 0.04 | 0.00 | 2011-12-02 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,106,209 | -1,000 | 0.31 | -0.00 | 2011-12-02 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,177,000 | -1,000 | 0.12 | -0.00 | 2011-12-02 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,341,000 | -1,000 | 0.22 | -0.00 | 2011-12-02 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,588,500 | -3,000 | 0.06 | -0.00 | 2011-12-02 |
| 66 | B01416 | VC BROKERAGE LTD | 4,386,500 | -5,000 | 0.10 | -0.00 | 2011-12-02 |
| 67 | B01859 | CLC SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2011-12-02 |
| 68 | B01921 | GONG PING SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-12-02 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,552,000 | -10,000 | 0.44 | -0.00 | 2011-12-02 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 25,101,180 | -10,000 | 0.60 | -0.00 | 2011-12-02 |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2011-12-02 |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,094,604 | -10,000 | 0.03 | -0.00 | 2011-12-02 |
| 73 | B01383 | RICH PLEASURE SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2011-12-02 |
| 74 | B01267 | WINFULL SECURITIES LTD | 894,000 | -10,000 | 0.02 | -0.00 | 2011-12-02 |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 355,000 | -10,000 | 0.01 | -0.00 | 2011-12-02 |
| 76 | C00018 | HANG SENG BANK LTD | 258,695,342 | -11,000 | 6.15 | -0.00 | 2011-12-02 |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 403,000 | -15,000 | 0.01 | -0.00 | 2011-12-02 |
| 78 | B01123 | HING WONG SECURITIES LTD | 1,298,000 | -18,000 | 0.03 | -0.00 | 2011-12-02 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,563,655 | -18,000 | 1.13 | -0.00 | 2011-12-02 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,886,244 | -20,000 | 0.04 | -0.00 | 2011-12-02 |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 342,000 | -20,000 | 0.01 | -0.00 | 2011-12-02 |
| 82 | B01734 | KCG SECURITIES ASIA LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-12-02 |
| 83 | B01839 | RABO BROKERAGE HK LTD | 1,526,422 | -20,000 | 0.04 | -0.00 | 2011-12-02 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 1,363,000 | -20,000 | 0.03 | -0.00 | 2011-12-02 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,095,300 | -20,000 | 0.29 | -0.00 | 2011-12-02 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 748,000 | -20,000 | 0.02 | -0.00 | 2011-12-02 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 734,000 | -22,000 | 0.02 | -0.00 | 2011-12-02 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 1,097,000 | -28,000 | 0.03 | -0.00 | 2011-12-02 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,444,000 | -30,000 | 0.08 | -0.00 | 2011-12-02 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 2,504,000 | -30,000 | 0.06 | -0.00 | 2011-12-02 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 2,095,000 | -34,000 | 0.05 | -0.00 | 2011-12-02 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,521,599 | -34,000 | 0.75 | -0.00 | 2011-12-02 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,119,000 | -40,000 | 0.05 | -0.00 | 2011-12-02 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 1,107,999 | -44,000 | 0.03 | -0.00 | 2011-12-02 |
| 95 | B01460 | BERICH BROKERAGE LTD | 310,000 | -50,000 | 0.01 | -0.00 | 2011-12-02 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 33,978,270 | -50,000 | 0.81 | -0.00 | 2011-12-02 |
| 97 | B01787 | SOO PUI CHEN SECURITIES LTD | 317,500 | -50,000 | 0.01 | -0.00 | 2011-12-02 |
| 98 | B01695 | DAH SING SECURITIES LTD | 9,450,726 | -53,000 | 0.22 | -0.00 | 2011-12-02 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,723,510 | -54,000 | 0.30 | -0.00 | 2011-12-02 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,504,930 | -57,000 | 0.37 | -0.00 | 2011-12-02 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,760,000 | -67,000 | 0.73 | -0.00 | 2011-12-02 |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,253,000 | -75,000 | 0.03 | -0.00 | 2011-12-02 |
| 103 | B01610 | KGI ASIA LTD | 11,596,450 | -88,000 | 0.28 | -0.00 | 2011-12-02 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,780,961 | -90,000 | 0.35 | -0.00 | 2011-12-02 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 31,904,775 | -96,000 | 0.76 | -0.00 | 2011-12-02 |
| 106 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 830,000 | -100,000 | 0.02 | -0.00 | 2011-12-02 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,106,000 | -107,000 | 0.22 | -0.00 | 2011-12-02 |
| 108 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,416,491 | -111,000 | 0.03 | -0.00 | 2011-12-02 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 2,888,000 | -130,000 | 0.07 | -0.00 | 2011-12-02 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 4,167,000 | -157,000 | 0.10 | -0.00 | 2011-12-02 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,226,635 | -264,000 | 8.54 | -0.01 | 2011-12-02 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,892,077 | -484,000 | 0.21 | -0.01 | 2011-12-02 |
| 113 | C00093 | BNP PARIBAS | 30,432,025 | -596,994 | 0.72 | -0.01 | 2011-12-02 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,180,669 | -2,004,851 | 0.43 | -0.05 | 2011-12-02 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,135,891 | -2,341,384 | 8.80 | -0.06 | 2011-12-02 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,713,058 | -4,555,000 | 0.37 | -0.11 | 2011-12-02 |
| 116 | Total changed named holdings | 3,354,332,176 | 73,000 | 79.72 | 0.00 | ||
| 328 | Unchanged named holdings | 379,593,131 | 0 | 9.02 | 0.00 | ||
| 444 | Total named holdings | 3,733,925,307 | 73,000 | 88.75 | 0.00 | ||
| 848 | Unnamed Investor Participants | 401,725,910 | -62,000 | 9.55 | -0.00 | ||
| 1,292 | Total securities in CCASS | 4,135,651,217 | 11,000 | 98.29 | 0.00 | ||
| Securities not in CCASS | 71,738,783 | -11,000 | 1.71 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 19,491,235 |
| Turnover | 46,167,580 |
| Average price | 2.369 |
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