CHINA RAILWAY GROUP LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00390	2007-12-07			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-01-09 to 2012-01-10

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,202,520	2,771,000	0.19	0.07	2012-01-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	359,622,002	540,000	8.55	0.01	2012-01-10
3	B01673	FULBRIGHT SECURITIES LTD	3,166,000	528,000	0.08	0.01	2012-01-10
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	48,680,361	403,000	1.16	0.01	2012-01-10
5	B01224	MERRILL LYNCH FAR EAST LTD	12,203,133	263,290	0.29	0.01	2012-01-10
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,503,000	242,000	0.06	0.01	2012-01-10
7	C00037	SHANGHAI COMMERCIAL BANK LTD	47,809,655	207,000	1.14	0.00	2012-01-10
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,981,402	203,403	0.40	0.00	2012-01-10
9	B01901	CMB INTERNATIONAL SECURITIES LTD	1,780,000	200,000	0.04	0.00	2012-01-10
10	C00091	BANK OF SINGAPORE LTD	4,166,150	144,000	0.10	0.00	2012-01-10
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10,330,949	133,000	0.25	0.00	2012-01-10
12	B01416	VC BROKERAGE LTD	4,511,500	125,000	0.11	0.00	2012-01-10
13	B01353	UOB KAY HIAN (HONG KONG) LTD	11,953,300	110,000	0.28	0.00	2012-01-10
14	B01343	CELETIO INVESTMENTS LTD	728,000	100,000	0.02	0.00	2012-01-10
15	B01695	DAH SING SECURITIES LTD	9,821,726	95,000	0.23	0.00	2012-01-10
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,615,250	70,000	0.25	0.00	2012-01-10
17	B01123	HING WONG SECURITIES LTD	1,218,000	60,000	0.03	0.00	2012-01-10
18	C00065	HSBC PRIVATE BANK (SUISSE) SA	63,233,261	56,000	1.50	0.00	2012-01-10
19	B01727	ICBC (ASIA) SECURITIES LTD	22,496,390	55,000	0.53	0.00	2012-01-10
20	B01289	SOUTH CHINA SECURITIES LTD	2,693,000	50,000	0.06	0.00	2012-01-10
21	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	9,601,000	50,000	0.23	0.00	2012-01-10
22	B01272	FB SECURITIES (HONG KONG) LTD	13,033,311	44,000	0.31	0.00	2012-01-10
23	B01610	KGI ASIA LTD	11,421,450	40,000	0.27	0.00	2012-01-10
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,395,912	39,000	0.22	0.00	2012-01-10
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	17,490,274	38,000	0.42	0.00	2012-01-10
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	33,126,819	31,000	0.79	0.00	2012-01-10
27	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,841,590	30,000	0.19	0.00	2012-01-10
28	B01323	DEUTSCHE SECURITIES ASIA LTD	6,961,694	30,000	0.17	0.00	2012-01-10
29	B01423	PRUDENTIAL BROKERAGE LTD	4,475,000	30,000	0.11	0.00	2012-01-10
30	B01857	KAISA FINANCIAL GROUP CO LTD	1,499,000	21,000	0.04	0.00	2012-01-10
31	C00015	DBS BANK (HONG KONG) LTD	31,928,775	20,000	0.76	0.00	2012-01-10
32	B01338	EMPEROR SECURITIES LTD	1,432,000	20,000	0.03	0.00	2012-01-10
33	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	95,000	20,000	0.00	0.00	2012-01-10
34	B01540	UPBEST SECURITIES CO LTD	1,674,520	20,000	0.04	0.00	2012-01-10
35	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	17,000	17,000	0.00	0.00	2012-01-10
36	C00048	CHIYU BANKING CORPORATION LTD	33,451,270	15,000	0.80	0.00	2012-01-10
37	B01275	SANFULL SECURITIES LTD	2,462,340	15,000	0.06	0.00	2012-01-10
38	B01267	WINFULL SECURITIES LTD	845,000	15,000	0.02	0.00	2012-01-10
39	B01130	BOCI SECURITIES LTD	86,055,641	10,000	2.05	0.00	2012-01-10
40	B01483	BULLISH SECURITIES LTD	448,000	10,000	0.01	0.00	2012-01-10
41	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	245,000	10,000	0.01	0.00	2012-01-10
42	B01528	EAA SECURITIES LTD	130,000	10,000	0.00	0.00	2012-01-10
43	B01615	KAM FAI SECURITIES CO LTD	1,239,000	10,000	0.03	0.00	2012-01-10
44	B01638	KILMOREY SECURITIES LTD	376,000	10,000	0.01	0.00	2012-01-10
45	B01144	TAK FUNG SHARES INVESTMENT CO LTD	575,000	10,000	0.01	0.00	2012-01-10
46	B01511	TAT LEE SECURITIES CO LTD	1,293,000	10,000	0.03	0.00	2012-01-10
47	B01773	TOYO SECURITIES ASIA LTD	40,481,000	10,000	0.96	0.00	2012-01-10
48	B01712	WAH SANG SECURITIES LTD	402,000	10,000	0.01	0.00	2012-01-10
49	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	3,836,335	9,071	0.09	0.00	2012-01-10
50	B01789	HO FUNG SHARES INVESTMENT LTD	616,891	8,000	0.01	0.00	2012-01-10
51	B01231	WINNER INTERNATIONAL SECURITIES LTD	362,000	7,000	0.01	0.00	2012-01-10
52	B01676	TAI SHING STOCK INVESTMENT CO LTD	835,000	5,000	0.02	0.00	2012-01-10
53	B01778	UNITED WORLD ONLINE LTD	7,238,000	4,000	0.17	0.00	2012-01-10
54	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,143,000	2,000	0.05	0.00	2012-01-10
55	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	58,489,370	1,000	1.39	0.00	2012-01-10
56	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,077,059	59	0.03	0.00	2012-01-10
57	B01922	SUN SECURITIES LTD	92,000	-3,000	0.00	-0.00	2012-01-10
58	B01183	CHONG HING SECURITIES LTD	25,127,180	-5,000	0.60	-0.00	2012-01-10
59	B01607	RHB SECURITIES HONG KONG LTD	2,335,000	-5,000	0.06	-0.00	2012-01-10
60	B01843	TELECOM KING SECURITIES LTD	854,000	-6,000	0.02	-0.00	2012-01-10
61	B01743	CEPA ALLIANCE SECURITIES LTD	305,000	-10,000	0.01	-0.00	2012-01-10
62	B01853	CMBC SECURITIES CO LTD	200,722	-10,000	0.00	-0.00	2012-01-10
63	B01356	DELTA ASIA SECURITIES LTD	2,437,000	-10,000	0.06	-0.00	2012-01-10
64	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,436,510	-10,000	0.30	-0.00	2012-01-10
65	B01404	HONG KONG STOCK LINK SECURITIES LTD	192,000	-10,000	0.00	-0.00	2012-01-10
66	B01166	KING FOOK SECURITIES CO LTD	758,000	-10,000	0.02	-0.00	2012-01-10
67	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,006,930	-10,000	0.38	-0.00	2012-01-10
68	B01253	STOCKWELL SECURITIES LTD	1,467,000	-10,000	0.03	-0.00	2012-01-10
69	B01389	ZHONGRONG PT SECURITIES LTD	576,000	-10,000	0.01	-0.00	2012-01-10
70	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,438,000	-12,000	0.08	-0.00	2012-01-10
71	B01818	I-ACCESS INVESTORS LTD	1,092,999	-13,000	0.03	-0.00	2012-01-10
72	B01584	CHIEF SECURITIES LTD	9,303,101	-16,000	0.22	-0.00	2012-01-10
73	B01769	ONE CHINA SECURITIES LTD	279,781	-16,000	0.01	-0.00	2012-01-10
74	C00018	HANG SENG BANK LTD	258,237,889	-17,000	6.14	-0.00	2012-01-10
75	C00003	THE BANK OF EAST ASIA LTD	18,680,516	-20,000	0.44	-0.00	2012-01-10
76	B01545	TUNG SHING SECURITIES (BROKERS) LTD	9,011,000	-20,000	0.21	-0.00	2012-01-10
77	B01523	EVER-LONG SECURITIES CO LTD	332,000	-30,000	0.01	-0.00	2012-01-10
78	B01213	MONEYMORE SECURITIES LTD	674,000	-30,000	0.02	-0.00	2012-01-10
79	B01585	SINO GRADE SECURITIES LTD	1,072,000	-30,000	0.03	-0.00	2012-01-10
80	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,416,500	-30,000	0.06	-0.00	2012-01-10
81	C00028	NANYANG COMMERCIAL BANK LTD	35,816,193	-36,000	0.85	-0.00	2012-01-10
82	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,303,000	-39,000	0.03	-0.00	2012-01-10
83	B01119	CELESTIAL SECURITIES LTD	3,778,000	-45,000	0.09	-0.00	2012-01-10
84	B01284	HANG SENG SECURITIES LTD	44,623,619	-48,000	1.06	-0.00	2012-01-10
85	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	14,433	-52,298	0.00	-0.00	2012-01-10
86	B01570	GOLDENWAY SECURITIES CO LTD	945,000	-70,000	0.02	-0.00	2012-01-10
87	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	5,863,450	-73,000	0.14	-0.00	2012-01-10
88	B01161	UBS SECURITIES HONG KONG LTD	0	-77,000		-0.00	2012-01-10
89	B01567	PRIME SECURITIES LTD	373,001	-100,000	0.01	-0.00	2012-01-10
90	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	19,435,000	-170,000	0.46	-0.00	2012-01-10
91	B01121	SG SECURITIES (HK) LTD	3,080,283	-221,000	0.07	-0.01	2012-01-10
92	B01118	EAST ASIA SECURITIES CO LTD	25,260,050	-270,000	0.60	-0.01	2012-01-10
93	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	28,530,308	-280,000	0.68	-0.01	2012-01-10
94	B01077	MACQUARIE CAPITAL SECURITIES LTD	1,100,725	-508,000	0.03	-0.01	2012-01-10
95	C00093	BNP PARIBAS	27,584,025	-537,000	0.66	-0.01	2012-01-10
96	C00010	CITIBANK N.A.	144,560,961	-753,059	3.44	-0.02	2012-01-10
97	B01555	ABN AMRO CLEARING HONG KONG LTD	4,660,335	-789,000	0.11	-0.02	2012-01-10
98	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	433,415,347	-1,175,000	10.30	-0.03	2012-01-10
99	C00019	THE HONGKONG AND SHANGHAI BANKING	1,198,134,571	-1,396,466	28.48	-0.03	2012-01-10
99		Total changed named holdings	3,381,113,279	4,000	80.36	0.00
349		Unchanged named holdings	352,619,828	0	8.38	0.00
448		Total named holdings	3,733,733,107	4,000	88.74	0.00
850		Unnamed Investor Participants	401,769,910	0	9.55	0.00
1,298		Total securities in CCASS	4,135,503,017	4,000	98.29	0.00
		Securities not in CCASS	71,886,983	-4,000	1.71	-0.00
		Issued securities	4,207,390,000	0	100.00	0.00	2011-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-01-06
Volume	14,521,941
Turnover	33,846,910
Average price	2.331

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