CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | 436,158,549 | 2,935,679 | 10.37 | 0.07 | 2011-12-23 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,027,335 | 1,082,000 | 0.12 | 0.03 | 2011-12-23 |
| 3 | C00093 | BNP PARIBAS | 28,043,025 | 843,000 | 0.67 | 0.02 | 2011-12-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,162,000 | 794,000 | 0.48 | 0.02 | 2011-12-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,720,503 | 399,010 | 0.37 | 0.01 | 2011-12-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,857,479 | 280,000 | 0.23 | 0.01 | 2011-12-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,648,621 | 255,000 | 0.28 | 0.01 | 2011-12-23 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 476,000 | 225,000 | 0.01 | 0.01 | 2011-12-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,415,000 | 215,000 | 0.03 | 0.01 | 2011-12-23 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 2,217,000 | 210,000 | 0.05 | 0.00 | 2011-12-23 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,181,000 | 187,000 | 0.03 | 0.00 | 2011-12-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 182,000 | 182,000 | 0.00 | 0.00 | 2011-12-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,314,274 | 172,000 | 0.41 | 0.00 | 2011-12-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,808,449 | 138,000 | 0.52 | 0.00 | 2011-12-23 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 6,732,283 | 132,000 | 0.16 | 0.00 | 2011-12-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,623,216 | 130,990 | 0.54 | 0.00 | 2011-12-23 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 209,000 | 110,000 | 0.00 | 0.00 | 2011-12-23 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,698,000 | 100,000 | 0.06 | 0.00 | 2011-12-23 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,468,664 | 72,000 | 0.15 | 0.00 | 2011-12-23 |
| 20 | None | KAM MUNG LAI | 60,000 | 60,000 | 0.00 | 0.00 | 2011-12-23 |
| 21 | C00010 | CITIBANK N.A. | 137,059,594 | 56,600 | 3.26 | 0.00 | 2011-12-23 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 202,000 | 50,000 | 0.00 | 0.00 | 2011-12-23 |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 234,000 | 50,000 | 0.01 | 0.00 | 2011-12-23 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,373,510 | 48,000 | 0.29 | 0.00 | 2011-12-23 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 1,597,000 | 30,000 | 0.04 | 0.00 | 2011-12-23 |
| 26 | B01275 | SANFULL SECURITIES LTD | 2,389,340 | 25,000 | 0.06 | 0.00 | 2011-12-23 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,586,000 | 23,000 | 0.09 | 0.00 | 2011-12-23 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 24,332,180 | 23,000 | 0.58 | 0.00 | 2011-12-23 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 598,000 | 20,000 | 0.01 | 0.00 | 2011-12-23 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 872,000 | 20,000 | 0.02 | 0.00 | 2011-12-23 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 1,178,000 | 20,000 | 0.03 | 0.00 | 2011-12-23 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 719,000 | 20,000 | 0.02 | 0.00 | 2011-12-23 |
| 33 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 228,000 | 18,000 | 0.01 | 0.00 | 2011-12-23 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 1,589,520 | 15,000 | 0.04 | 0.00 | 2011-12-23 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,151,000 | 13,000 | 0.03 | 0.00 | 2011-12-23 |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 476,000 | 10,000 | 0.01 | 0.00 | 2011-12-23 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 795,000 | 10,000 | 0.02 | 0.00 | 2011-12-23 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,064,250 | 8,000 | 0.24 | 0.00 | 2011-12-23 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 2,111,000 | 5,000 | 0.05 | 0.00 | 2011-12-23 |
| 40 | B01921 | GONG PING SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-12-23 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,529,000 | 5,000 | 0.08 | 0.00 | 2011-12-23 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 2,035,000 | 4,000 | 0.05 | 0.00 | 2011-12-23 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 223,000 | 2,000 | 0.01 | 0.00 | 2011-12-23 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,298,500 | 1,000 | 0.05 | 0.00 | 2011-12-23 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 308,395 | 141 | 0.01 | 0.00 | 2011-12-23 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 148,722 | -102 | 0.00 | -0.00 | 2011-12-23 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 642,000 | -1,000 | 0.02 | -0.00 | 2011-12-23 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 617,000 | -1,000 | 0.01 | -0.00 | 2011-12-23 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 31,784,775 | -2,000 | 0.76 | -0.00 | 2011-12-23 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,996,000 | -2,000 | 0.12 | -0.00 | 2011-12-23 |
| 51 | B01606 | EWARTON SECURITIES LTD | 444,000 | -4,000 | 0.01 | -0.00 | 2011-12-23 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 7,265,000 | -4,000 | 0.17 | -0.00 | 2011-12-23 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 83,000 | -5,000 | 0.00 | -0.00 | 2011-12-23 |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 194,000 | -5,000 | 0.00 | -0.00 | 2011-12-23 |
| 55 | B01462 | MANGO FINANCIAL LTD | 445,000 | -5,000 | 0.01 | -0.00 | 2011-12-23 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 591,000 | -6,000 | 0.01 | -0.00 | 2011-12-23 |
| 57 | B01748 | COL SECURITIES (HK) LTD | 852,000 | -7,000 | 0.02 | -0.00 | 2011-12-23 |
| 58 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 565,000 | -7,000 | 0.01 | -0.00 | 2011-12-23 |
| 59 | C00018 | HANG SENG BANK LTD | 257,833,633 | -8,000 | 6.13 | -0.00 | 2011-12-23 |
| 60 | B01493 | YARDLEY SECURITIES LTD | 123,000 | -8,000 | 0.00 | -0.00 | 2011-12-23 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,515,000 | -10,000 | 0.73 | -0.00 | 2011-12-23 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 803,000 | -10,000 | 0.02 | -0.00 | 2011-12-23 |
| 63 | B01651 | MING HON SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,064,000 | -10,000 | 0.05 | -0.00 | 2011-12-23 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,642,308 | -11,000 | 0.66 | -0.00 | 2011-12-23 |
| 66 | B01584 | CHIEF SECURITIES LTD | 9,027,101 | -13,000 | 0.21 | -0.00 | 2011-12-23 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,011,000 | -15,000 | 0.02 | -0.00 | 2011-12-23 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,374,000 | -15,000 | 0.22 | -0.00 | 2011-12-23 |
| 69 | B01758 | CHINA RESERVE SECURITIES LTD | 1,030,000 | -18,000 | 0.02 | -0.00 | 2011-12-23 |
| 70 | B01460 | BERICH BROKERAGE LTD | 235,000 | -19,000 | 0.01 | -0.00 | 2011-12-23 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,804,000 | -20,000 | 0.04 | -0.00 | 2011-12-23 |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 945,000 | -20,000 | 0.02 | -0.00 | 2011-12-23 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,745,400 | -20,000 | 0.04 | -0.00 | 2011-12-23 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 1,023,000 | -20,000 | 0.02 | -0.00 | 2011-12-23 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,857,311 | -22,898 | 0.31 | -0.00 | 2011-12-23 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,416,930 | -24,000 | 0.37 | -0.00 | 2011-12-23 |
| 77 | B01123 | HING WONG SECURITIES LTD | 1,058,000 | -30,000 | 0.03 | -0.00 | 2011-12-23 |
| 78 | B01427 | TSE'S SECURITIES LTD | 552,000 | -30,000 | 0.01 | -0.00 | 2011-12-23 |
| 79 | B01416 | VC BROKERAGE LTD | 4,317,500 | -30,000 | 0.10 | -0.00 | 2011-12-23 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 1,039,000 | -30,000 | 0.02 | -0.00 | 2011-12-23 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 175,333 | -31,000 | 0.00 | -0.00 | 2011-12-23 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,886,800 | -38,000 | 0.07 | -0.00 | 2011-12-23 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,324,000 | -40,000 | 0.10 | -0.00 | 2011-12-23 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,259,912 | -41,000 | 0.22 | -0.00 | 2011-12-23 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 33,759,270 | -45,000 | 0.80 | -0.00 | 2011-12-23 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,950,000 | -48,000 | 0.21 | -0.00 | 2011-12-23 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 776,000 | -50,000 | 0.02 | -0.00 | 2011-12-23 |
| 88 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 182,000 | -50,000 | 0.00 | -0.00 | 2011-12-23 |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,893,000 | -50,000 | 0.04 | -0.00 | 2011-12-23 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 11,697,377 | -50,000 | 0.28 | -0.00 | 2011-12-23 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 220,000 | -50,000 | 0.01 | -0.00 | 2011-12-23 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,994,961 | -51,000 | 0.33 | -0.00 | 2011-12-23 |
| 93 | B01824 | INSTINET PACIFIC LTD | 0 | -52,000 | -0.00 | 2011-12-23 | |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 40,533,000 | -56,000 | 0.96 | -0.00 | 2011-12-23 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 1,111,999 | -58,000 | 0.03 | -0.00 | 2011-12-23 |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 381,219 | -60,000 | 0.01 | -0.00 | 2011-12-23 |
| 97 | B01610 | KGI ASIA LTD | 11,212,450 | -61,000 | 0.27 | -0.00 | 2011-12-23 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,876,655 | -63,000 | 1.11 | -0.00 | 2011-12-23 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,134,193 | -64,820 | 0.84 | -0.00 | 2011-12-23 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,659,590 | -65,000 | 0.18 | -0.00 | 2011-12-23 |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 644,000 | -70,000 | 0.02 | -0.00 | 2011-12-23 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,993,300 | -75,000 | 0.29 | -0.00 | 2011-12-23 |
| 103 | B01695 | DAH SING SECURITIES LTD | 9,344,726 | -83,000 | 0.22 | -0.00 | 2011-12-23 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,097,361 | -84,000 | 1.12 | -0.00 | 2011-12-23 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 18,682,106 | -84,000 | 0.44 | -0.00 | 2011-12-23 |
| 106 | C00097 | ABN AMRO BANK N.V. | 20,555,483 | -100,000 | 0.49 | -0.00 | 2011-12-23 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,793,450 | -105,000 | 0.14 | -0.00 | 2011-12-23 |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 2,291,000 | -110,000 | 0.05 | -0.00 | 2011-12-23 |
| 109 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 964,725 | -117,000 | 0.02 | -0.00 | 2011-12-23 |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 1,089,000 | -130,000 | 0.03 | -0.00 | 2011-12-23 |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 2,662,000 | -130,000 | 0.06 | -0.00 | 2011-12-23 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,853,000 | -157,000 | 0.04 | -0.00 | 2011-12-23 |
| 113 | B01298 | GET NICE SECURITIES LTD | 2,308,000 | -200,000 | 0.05 | -0.00 | 2011-12-23 |
| 114 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 253,000 | -200,000 | 0.01 | -0.00 | 2011-12-23 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 23,675,050 | -343,000 | 0.56 | -0.01 | 2011-12-23 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,717,833 | -398,000 | 0.21 | -0.01 | 2011-12-23 |
| 117 | B01130 | BOCI SECURITIES LTD | 84,721,641 | -430,000 | 2.01 | -0.01 | 2011-12-23 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 44,378,699 | -786,000 | 1.05 | -0.02 | 2011-12-23 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,299,990 | -900,000 | 0.39 | -0.02 | 2011-12-23 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,671,115 | -966,000 | 8.33 | -0.02 | 2011-12-23 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,207,047,843 | -2,066,600 | 28.69 | -0.05 | 2011-12-23 |
| 121 | Total changed named holdings | 3,341,188,448 | 3,000 | 79.41 | 0.00 | ||
| 326 | Unchanged named holdings | 392,637,659 | 0 | 9.33 | 0.00 | ||
| 447 | Total named holdings | 3,733,826,107 | 3,000 | 88.74 | 0.00 | ||
| 849 | Unnamed Investor Participants | 401,667,910 | 0 | 9.55 | 0.00 | ||
| 1,296 | Total securities in CCASS | 4,135,494,017 | 3,000 | 98.29 | 0.00 | ||
| Securities not in CCASS | 71,895,983 | -3,000 | 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 | 2011-12-21 |
| Volume | 20,059,597 |
| Turnover | 53,446,514 |
| Average price | 2.664 |
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