CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 400,056,551 | 4,833,460 | 9.51 | 0.11 | 2011-12-14 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 8,487,383 | 2,851,000 | 0.20 | 0.07 | 2011-12-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,849,077 | 2,683,000 | 0.28 | 0.06 | 2011-12-14 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 5,305,000 | 1,555,000 | 0.13 | 0.04 | 2011-12-14 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,948,335 | 1,385,000 | 0.17 | 0.03 | 2011-12-14 |
| 6 | B01610 | KGI ASIA LTD | 13,913,450 | 1,368,000 | 0.33 | 0.03 | 2011-12-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 356,288,115 | 1,078,000 | 8.47 | 0.03 | 2011-12-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,264,274 | 560,000 | 0.41 | 0.01 | 2011-12-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 46,103,389 | 427,000 | 1.10 | 0.01 | 2011-12-14 |
| 10 | C00010 | CITIBANK N.A. | 144,311,952 | 425,000 | 3.43 | 0.01 | 2011-12-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,910,930 | 418,000 | 0.38 | 0.01 | 2011-12-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 25,303,050 | 284,000 | 0.60 | 0.01 | 2011-12-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,245,161 | 268,090 | 0.29 | 0.01 | 2011-12-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,447,013 | 233,000 | 0.84 | 0.01 | 2011-12-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 86,346,641 | 201,000 | 2.05 | 0.00 | 2011-12-14 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,998,361 | 192,000 | 1.14 | 0.00 | 2011-12-14 |
| 17 | B01664 | ROOFER SECURITIES LTD | 295,000 | 180,000 | 0.01 | 0.00 | 2011-12-14 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,748,379 | 170,000 | 0.68 | 0.00 | 2011-12-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,311,655 | 156,000 | 1.12 | 0.00 | 2011-12-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 24,831,180 | 148,000 | 0.59 | 0.00 | 2011-12-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,058,000 | 137,000 | 0.45 | 0.00 | 2011-12-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,596,250 | 128,000 | 0.25 | 0.00 | 2011-12-14 |
| 23 | C00016 | DBS BANK LTD | 14,088,210 | 112,000 | 0.33 | 0.00 | 2011-12-14 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 1,217,000 | 100,000 | 0.03 | 0.00 | 2011-12-14 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 1,587,000 | 100,000 | 0.04 | 0.00 | 2011-12-14 |
| 26 | B01695 | DAH SING SECURITIES LTD | 9,300,726 | 90,000 | 0.22 | 0.00 | 2011-12-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,908,819 | 86,000 | 0.78 | 0.00 | 2011-12-14 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 2,830,000 | 82,000 | 0.07 | 0.00 | 2011-12-14 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,458,308 | 56,000 | 0.68 | 0.00 | 2011-12-14 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 424,000 | 55,000 | 0.01 | 0.00 | 2011-12-14 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 2,101,000 | 50,000 | 0.05 | 0.00 | 2011-12-14 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,505,000 | 50,000 | 0.23 | 0.00 | 2011-12-14 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 33,953,270 | 32,000 | 0.81 | 0.00 | 2011-12-14 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 31,882,775 | 30,000 | 0.76 | 0.00 | 2011-12-14 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 2,017,000 | 30,000 | 0.05 | 0.00 | 2011-12-14 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,926,300 | 30,000 | 0.31 | 0.00 | 2011-12-14 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 1,629,520 | 30,000 | 0.04 | 0.00 | 2011-12-14 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 564,319 | 29,000 | 0.01 | 0.00 | 2011-12-14 |
| 39 | B01631 | PLANETREE SECURITIES LTD | 211,000 | 25,000 | 0.01 | 0.00 | 2011-12-14 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,148,000 | 23,000 | 0.22 | 0.00 | 2011-12-14 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,195,961 | 21,000 | 0.34 | 0.00 | 2011-12-14 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,021,000 | 20,000 | 0.02 | 0.00 | 2011-12-14 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,370,912 | 20,000 | 0.22 | 0.00 | 2011-12-14 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,921,244 | 20,000 | 0.05 | 0.00 | 2011-12-14 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,891,450 | 20,000 | 0.14 | 0.00 | 2011-12-14 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 544,000 | 20,000 | 0.01 | 0.00 | 2011-12-14 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,065,000 | 20,000 | 0.03 | 0.00 | 2011-12-14 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,805,400 | 20,000 | 0.04 | 0.00 | 2011-12-14 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 1,108,000 | 20,000 | 0.03 | 0.00 | 2011-12-14 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 659,000 | 20,000 | 0.02 | 0.00 | 2011-12-14 |
| 51 | B01416 | VC BROKERAGE LTD | 4,366,500 | 20,000 | 0.10 | 0.00 | 2011-12-14 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 590,000 | 20,000 | 0.01 | 0.00 | 2011-12-14 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 146,733 | 18,000 | 0.00 | 0.00 | 2011-12-14 |
| 54 | B01924 | LT SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-12-14 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 730,000 | 11,000 | 0.02 | 0.00 | 2011-12-14 |
| 56 | B01460 | BERICH BROKERAGE LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 57 | B01483 | BULLISH SECURITIES LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 58 | B01385 | FAIRWIN BROKING LTD | 219,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 1,229,000 | 10,000 | 0.03 | 0.00 | 2011-12-14 |
| 60 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 624,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 422,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 253,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 805,000 | 10,000 | 0.02 | 0.00 | 2011-12-14 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 589,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,553,500 | 10,000 | 0.06 | 0.00 | 2011-12-14 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,939,209 | 9,000 | 0.31 | 0.00 | 2011-12-14 |
| 68 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-12-14 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 417,000 | 6,000 | 0.01 | 0.00 | 2011-12-14 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2011-12-14 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 184,000 | 6,000 | 0.00 | 0.00 | 2011-12-14 |
| 72 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 73 | B01606 | EWARTON SECURITIES LTD | 440,000 | 2,000 | 0.01 | 0.00 | 2011-12-14 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,509,000 | 2,000 | 0.13 | 0.00 | 2011-12-14 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,257,000 | -1,000 | 0.03 | -0.00 | 2011-12-14 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 1,725,000 | -2,000 | 0.04 | -0.00 | 2011-12-14 |
| 77 | B01326 | KING SUN SECURITIES LTD | 423,000 | -3,000 | 0.01 | -0.00 | 2011-12-14 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 313,290 | -3,817 | 0.01 | -0.00 | 2011-12-14 |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 308,000 | -4,000 | 0.01 | -0.00 | 2011-12-14 |
| 80 | B01859 | CLC SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2011-12-14 |
| 81 | C00018 | HANG SENG BANK LTD | 257,593,348 | -6,000 | 6.12 | -0.00 | 2011-12-14 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 2,434,000 | -6,000 | 0.06 | -0.00 | 2011-12-14 |
| 83 | B01298 | GET NICE SECURITIES LTD | 2,373,000 | -10,000 | 0.06 | -0.00 | 2011-12-14 |
| 84 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,332,000 | -10,000 | 0.03 | -0.00 | 2011-12-14 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,626,000 | -10,000 | 0.09 | -0.00 | 2011-12-14 |
| 86 | B01267 | WINFULL SECURITIES LTD | 739,000 | -10,000 | 0.02 | -0.00 | 2011-12-14 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,982,800 | -14,000 | 0.07 | -0.00 | 2011-12-14 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 2,164,000 | -14,000 | 0.05 | -0.00 | 2011-12-14 |
| 89 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2011-12-14 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 11,688,377 | -17,000 | 0.28 | -0.00 | 2011-12-14 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 40,852,000 | -19,000 | 0.97 | -0.00 | 2011-12-14 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 2,845,000 | -20,000 | 0.07 | -0.00 | 2011-12-14 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 714,000 | -20,000 | 0.02 | -0.00 | 2011-12-14 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,764,449 | -26,000 | 0.52 | -0.00 | 2011-12-14 |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 592,000 | -30,000 | 0.01 | -0.00 | 2011-12-14 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,139,995 | -33,000 | 0.03 | -0.00 | 2011-12-14 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,198,000 | -34,000 | 0.05 | -0.00 | 2011-12-14 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 1,467,000 | -50,000 | 0.03 | -0.00 | 2011-12-14 |
| 99 | B01708 | ROSA SECURITIES LTD | 357,000 | -50,000 | 0.01 | -0.00 | 2011-12-14 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 1,106,999 | -60,000 | 0.03 | -0.00 | 2011-12-14 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,341,000 | -61,000 | 0.03 | -0.00 | 2011-12-14 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,604,590 | -70,000 | 0.20 | -0.00 | 2011-12-14 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,397,000 | -80,000 | 0.08 | -0.00 | 2011-12-14 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,642,000 | -106,000 | 0.73 | -0.00 | 2011-12-14 |
| 105 | B01894 | MFG LIMITED | 0 | -115,000 | -0.00 | 2011-12-14 | |
| 106 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,021,325 | -149,000 | 0.02 | -0.00 | 2011-12-14 |
| 107 | B01184 | QUAM SECURITIES LTD | 681,000 | -297,000 | 0.02 | -0.01 | 2011-12-14 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,326,990 | -320,000 | 0.41 | -0.01 | 2011-12-14 |
| 109 | B01584 | CHIEF SECURITIES LTD | 9,368,101 | -379,000 | 0.22 | -0.01 | 2011-12-14 |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,146,000 | -400,000 | 0.03 | -0.01 | 2011-12-14 |
| 111 | B01492 | KAM WAH SECURITIES LTD | 377,000 | -400,000 | 0.01 | -0.01 | 2011-12-14 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,278,433 | -463,257 | 0.24 | -0.01 | 2011-12-14 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,695,383 | -1,132,000 | 0.59 | -0.03 | 2011-12-14 |
| 114 | B01277 | BRADBURY SECURITIES LTD | 152,000 | -1,670,000 | 0.00 | -0.04 | 2011-12-14 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 27,198,208 | -1,725,000 | 0.65 | -0.04 | 2011-12-14 |
| 116 | B01209 | MASON SECURITIES LTD | 2,273,000 | -1,806,000 | 0.05 | -0.04 | 2011-12-14 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,906,464 | -2,050,000 | 0.47 | -0.05 | 2011-12-14 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,257,510 | -2,269,000 | 0.34 | -0.05 | 2011-12-14 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,194,125,199 | -2,657,476 | 28.38 | -0.06 | 2011-12-14 |
| 120 | C00093 | BNP PARIBAS | 28,226,025 | -4,911,000 | 0.67 | -0.12 | 2011-12-14 |
| 120 | Total changed named holdings | 3,387,017,788 | -405,000 | 80.50 | -0.01 | ||
| 325 | Unchanged named holdings | 346,774,319 | 0 | 8.24 | 0.00 | ||
| 445 | Total named holdings | 3,733,792,107 | -405,000 | 88.74 | 0.00 | ||
| 850 | Unnamed Investor Participants | 401,702,910 | 5,000 | 9.55 | 0.00 | ||
| 1,295 | Total securities in CCASS | 4,135,495,017 | -400,000 | 98.29 | -0.01 | ||
| Securities not in CCASS | 71,894,983 | 400,000 | 1.71 | 0.01 | |||
| 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 | 2011-12-12 |
| Volume | 19,247,669 |
| Turnover | 48,435,403 |
| Average price | 2.516 |
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