CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 1,211,145,846 | 4,098,003 | 28.79 | 0.10 | 2011-12-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,035,503 | 2,315,000 | 0.43 | 0.06 | 2011-12-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,962,000 | 800,000 | 0.50 | 0.02 | 2011-12-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 24,165,050 | 490,000 | 0.57 | 0.01 | 2011-12-28 |
| 5 | C00018 | HANG SENG BANK LTD | 258,205,033 | 371,400 | 6.14 | 0.01 | 2011-12-28 |
| 6 | B01867 | STARLING GROUP SECURITIES LTD | 255,000 | 230,000 | 0.01 | 0.01 | 2011-12-28 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,811,000 | 214,000 | 0.04 | 0.01 | 2011-12-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,304,193 | 170,000 | 0.84 | 0.00 | 2011-12-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,469,274 | 155,000 | 0.42 | 0.00 | 2011-12-28 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,095,000 | 150,000 | 0.03 | 0.00 | 2011-12-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 457,301 | 148,906 | 0.01 | 0.00 | 2011-12-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,196,250 | 132,000 | 0.24 | 0.00 | 2011-12-28 |
| 13 | B01416 | VC BROKERAGE LTD | 4,421,500 | 104,000 | 0.11 | 0.00 | 2011-12-28 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,993,000 | 100,000 | 0.05 | 0.00 | 2011-12-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,463,510 | 90,000 | 0.30 | 0.00 | 2011-12-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 84,801,641 | 80,000 | 2.02 | 0.00 | 2011-12-28 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,101,335 | 74,000 | 0.12 | 0.00 | 2011-12-28 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 1,659,520 | 70,000 | 0.04 | 0.00 | 2011-12-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,690,819 | 66,000 | 0.78 | 0.00 | 2011-12-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,304,912 | 45,000 | 0.22 | 0.00 | 2011-12-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,628,000 | 42,000 | 0.09 | 0.00 | 2011-12-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,757,833 | 40,000 | 0.21 | 0.00 | 2011-12-28 |
| 23 | B01800 | SUN CAPITAL SECURITIES LTD | 1,054,000 | 40,000 | 0.03 | 0.00 | 2011-12-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,895,311 | 38,000 | 0.31 | 0.00 | 2011-12-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,148,999 | 37,000 | 0.03 | 0.00 | 2011-12-28 |
| 26 | B01298 | GET NICE SECURITIES LTD | 2,338,000 | 30,000 | 0.06 | 0.00 | 2011-12-28 |
| 27 | B01708 | ROSA SECURITIES LTD | 387,000 | 30,000 | 0.01 | 0.00 | 2011-12-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,813,450 | 20,000 | 0.14 | 0.00 | 2011-12-28 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 2,131,000 | 20,000 | 0.05 | 0.00 | 2011-12-28 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 664,000 | 20,000 | 0.02 | 0.00 | 2011-12-28 |
| 31 | B01212 | HENYEP SECURITIES LTD | 794,000 | 20,000 | 0.02 | 0.00 | 2011-12-28 |
| 32 | B01437 | SINO CAPITAL SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 662,000 | 20,000 | 0.02 | 0.00 | 2011-12-28 |
| 34 | B01460 | BERICH BROKERAGE LTD | 251,000 | 16,000 | 0.01 | 0.00 | 2011-12-28 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 160,722 | 12,000 | 0.00 | 0.00 | 2011-12-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,335,000 | 11,000 | 0.10 | 0.00 | 2011-12-28 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,133,000 | 10,000 | 0.05 | 0.00 | 2011-12-28 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,652,308 | 10,000 | 0.66 | 0.00 | 2011-12-28 |
| 39 | B01651 | MING HON SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,191,000 | 10,000 | 0.03 | 0.00 | 2011-12-28 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 696,000 | 10,000 | 0.02 | 0.00 | 2011-12-28 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 1,188,000 | 10,000 | 0.03 | 0.00 | 2011-12-28 |
| 43 | B01209 | MASON SECURITIES LTD | 2,251,000 | 6,000 | 0.05 | 0.00 | 2011-12-28 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 188,000 | 6,000 | 0.00 | 0.00 | 2011-12-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 9,032,101 | 5,000 | 0.21 | 0.00 | 2011-12-28 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 1,028,000 | 5,000 | 0.02 | 0.00 | 2011-12-28 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 313,000 | 5,000 | 0.01 | 0.00 | 2011-12-28 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 819,000 | 4,000 | 0.02 | 0.00 | 2011-12-28 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,879,655 | 3,000 | 1.11 | 0.00 | 2011-12-28 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,302,990 | 3,000 | 0.39 | 0.00 | 2011-12-28 |
| 51 | B01674 | HONGKONG BAY SECURITIES LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 1,728,000 | 1,000 | 0.04 | 0.00 | 2011-12-28 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,997,000 | 1,000 | 0.12 | 0.00 | 2011-12-28 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,530,000 | 1,000 | 0.08 | 0.00 | 2011-12-28 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,017,249 | 80 | 0.02 | 0.00 | 2011-12-28 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,414,000 | -1,000 | 0.03 | -0.00 | 2011-12-28 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,622,216 | -1,000 | 0.54 | -0.00 | 2011-12-28 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,297,500 | -1,000 | 0.05 | -0.00 | 2011-12-28 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,147,000 | -4,000 | 0.03 | -0.00 | 2011-12-28 |
| 60 | B01921 | GONG PING SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-12-28 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,283,000 | -5,000 | 0.03 | -0.00 | 2011-12-28 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 1,142,000 | -9,000 | 0.03 | -0.00 | 2011-12-28 |
| 63 | B01346 | CHINA PACIFIC SECURITIES LTD | 466,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,406,930 | -10,000 | 0.37 | -0.00 | 2011-12-28 |
| 65 | B01127 | REORIENT FINANCIAL MARKETS LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 67 | B01768 | WINTONE SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 40,522,000 | -11,000 | 0.96 | -0.00 | 2011-12-28 |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 946,725 | -18,000 | 0.02 | -0.00 | 2011-12-28 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,230,000 | -20,000 | 0.03 | -0.00 | 2011-12-28 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,059,361 | -38,000 | 1.12 | -0.00 | 2011-12-28 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,768,449 | -40,000 | 0.52 | -0.00 | 2011-12-28 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 2,622,000 | -40,000 | 0.06 | -0.00 | 2011-12-28 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 126,333 | -49,000 | 0.00 | -0.00 | 2011-12-28 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,609,590 | -50,000 | 0.18 | -0.00 | 2011-12-28 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 170,000 | -50,000 | 0.00 | -0.00 | 2011-12-28 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,924,961 | -70,000 | 0.33 | -0.00 | 2011-12-28 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 6,654,283 | -78,000 | 0.16 | -0.00 | 2011-12-28 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,554,621 | -94,000 | 0.27 | -0.00 | 2011-12-28 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,545,115 | -126,000 | 8.33 | -0.00 | 2011-12-28 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 24,175,180 | -157,000 | 0.57 | -0.00 | 2011-12-28 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,683,000 | -170,000 | 0.04 | -0.00 | 2011-12-28 |
| 83 | C00074 | DEUTSCHE BANK AG | 9,149,609 | -371,900 | 0.22 | -0.01 | 2011-12-28 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,366,479 | -491,000 | 0.22 | -0.01 | 2011-12-28 |
| 85 | B01748 | COL SECURITIES (HK) LTD | 250,000 | -602,000 | 0.01 | -0.01 | 2011-12-28 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 33,018,270 | -741,000 | 0.78 | -0.02 | 2011-12-28 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 43,284,619 | -1,094,080 | 1.03 | -0.03 | 2011-12-28 |
| 88 | C00093 | BNP PARIBAS | 26,939,025 | -1,104,000 | 0.64 | -0.03 | 2011-12-28 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,696,840 | -1,461,709 | 10.33 | -0.03 | 2011-12-28 |
| 90 | C00010 | CITIBANK N.A. | 135,527,094 | -1,532,500 | 3.22 | -0.04 | 2011-12-28 |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,545,464 | -1,923,200 | 0.11 | -0.05 | 2011-12-28 |
| 91 | Total changed named holdings | 3,191,223,969 | 12,000 | 75.85 | 0.00 | ||
| 356 | Unchanged named holdings | 542,614,138 | 0 | 12.90 | 0.00 | ||
| 447 | Total named holdings | 3,733,838,107 | 12,000 | 88.74 | 0.00 | ||
| 849 | Unnamed Investor Participants | 401,667,910 | 0 | 9.55 | 0.00 | ||
| 1,296 | Total securities in CCASS | 4,135,506,017 | 12,000 | 98.29 | 0.00 | ||
| Securities not in CCASS | 71,883,983 | -12,000 | 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 | 2011-12-22 |
| Volume | 11,054,288 |
| Turnover | 29,233,309 |
| Average price | 2.645 |
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