CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | 442,598,039 | 5,413,088 | 10.52 | 0.13 | 2012-01-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,855,930 | 2,768,000 | 0.45 | 0.07 | 2012-01-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,577,438 | 2,187,072 | 0.20 | 0.05 | 2012-01-13 |
| 4 | C00010 | CITIBANK N.A. | 150,187,386 | 1,600,000 | 3.57 | 0.04 | 2012-01-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,814,343 | 1,306,500 | 0.33 | 0.03 | 2012-01-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,667,000 | 991,000 | 0.09 | 0.02 | 2012-01-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,818,694 | 654,000 | 0.19 | 0.02 | 2012-01-13 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,280,000 | 600,000 | 0.05 | 0.01 | 2012-01-13 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 738,000 | 500,000 | 0.02 | 0.01 | 2012-01-13 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 12,634,737 | 431,000 | 0.30 | 0.01 | 2012-01-13 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,008,935 | 350,000 | 0.19 | 0.01 | 2012-01-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,294,590 | 295,000 | 0.20 | 0.01 | 2012-01-13 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,931,000 | 218,000 | 0.09 | 0.01 | 2012-01-13 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 3,652,283 | 206,000 | 0.09 | 0.00 | 2012-01-13 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,843,000 | 150,000 | 0.07 | 0.00 | 2012-01-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,674,510 | 145,000 | 0.30 | 0.00 | 2012-01-13 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,554,000 | 142,000 | 0.04 | 0.00 | 2012-01-13 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 141,433 | 141,000 | 0.00 | 0.00 | 2012-01-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 160,000 | 101,000 | 0.00 | 0.00 | 2012-01-13 |
| 20 | B01298 | GET NICE SECURITIES LTD | 2,458,000 | 100,000 | 0.06 | 0.00 | 2012-01-13 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,230,725 | 100,000 | 0.03 | 0.00 | 2012-01-13 |
| 22 | B01706 | MAN HON YEUNG SECURITIES LTD | 533,000 | 100,000 | 0.01 | 0.00 | 2012-01-13 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 1,725,520 | 100,000 | 0.04 | 0.00 | 2012-01-13 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 501,219 | 60,000 | 0.01 | 0.00 | 2012-01-13 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,290,000 | 50,000 | 0.46 | 0.00 | 2012-01-13 |
| 26 | C00074 | DEUTSCHE BANK AG | 9,679,609 | 50,000 | 0.23 | 0.00 | 2012-01-13 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 181,000 | 50,000 | 0.00 | 0.00 | 2012-01-13 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 1,167,000 | 40,000 | 0.03 | 0.00 | 2012-01-13 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 1,152,000 | 40,000 | 0.03 | 0.00 | 2012-01-13 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 752,000 | 30,000 | 0.02 | 0.00 | 2012-01-13 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,272,000 | 30,000 | 0.03 | 0.00 | 2012-01-13 |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 534,000 | 30,000 | 0.01 | 0.00 | 2012-01-13 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,961,450 | 20,000 | 0.14 | 0.00 | 2012-01-13 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 2,192,000 | 20,000 | 0.05 | 0.00 | 2012-01-13 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2012-01-13 |
| 36 | B01123 | HING WONG SECURITIES LTD | 1,238,000 | 20,000 | 0.03 | 0.00 | 2012-01-13 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 58,509,370 | 20,000 | 1.39 | 0.00 | 2012-01-13 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,019,000 | 20,000 | 0.12 | 0.00 | 2012-01-13 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 392,000 | 20,000 | 0.01 | 0.00 | 2012-01-13 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,968,244 | 10,000 | 0.05 | 0.00 | 2012-01-13 |
| 41 | B01921 | GONG PING SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,345,000 | 10,000 | 0.03 | 0.00 | 2012-01-13 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2012-01-13 |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,367,000 | 10,000 | 0.03 | 0.00 | 2012-01-13 |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 33,609,270 | 9,000 | 0.80 | 0.00 | 2012-01-13 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,452,000 | 9,000 | 0.08 | 0.00 | 2012-01-13 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,480,000 | 8,000 | 0.72 | 0.00 | 2012-01-13 |
| 49 | B01695 | DAH SING SECURITIES LTD | 9,879,726 | 7,000 | 0.23 | 0.00 | 2012-01-13 |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,358,761 | 5,100 | 1.51 | 0.00 | 2012-01-13 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,024,311 | 5,000 | 0.31 | 0.00 | 2012-01-13 |
| 52 | B01642 | KMT SECURITIES LTD | 272,000 | 5,000 | 0.01 | 0.00 | 2012-01-13 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,224,000 | 5,000 | 0.03 | 0.00 | 2012-01-13 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 880,000 | 5,000 | 0.02 | 0.00 | 2012-01-13 |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 443,000 | 5,000 | 0.01 | 0.00 | 2012-01-13 |
| 56 | B01869 | SYNERWEALTH FINANCIAL LTD | 71,000 | 3,000 | 0.00 | 0.00 | 2012-01-13 |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-01-13 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 295,624 | -157 | 0.01 | -0.00 | 2012-01-13 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 192,535 | -187 | 0.00 | -0.00 | 2012-01-13 |
| 60 | C00018 | HANG SENG BANK LTD | 258,235,889 | -1,000 | 6.14 | -0.00 | 2012-01-13 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 7,230,000 | -1,000 | 0.17 | -0.00 | 2012-01-13 |
| 62 | B01684 | WANG ON SECURITIES LTD | 250,000 | -1,000 | 0.01 | -0.00 | 2012-01-13 |
| 63 | B01610 | KGI ASIA LTD | 11,615,450 | -2,000 | 0.28 | -0.00 | 2012-01-13 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 611,000 | -2,000 | 0.01 | -0.00 | 2012-01-13 |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 343,000 | -3,000 | 0.01 | -0.00 | 2012-01-13 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 282,000 | -4,000 | 0.01 | -0.00 | 2012-01-13 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 829,000 | -4,000 | 0.02 | -0.00 | 2012-01-13 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,389,379 | -4,000 | 0.67 | -0.00 | 2012-01-13 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 419,000 | -4,000 | 0.01 | -0.00 | 2012-01-13 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 1,035,000 | -4,000 | 0.02 | -0.00 | 2012-01-13 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,388,500 | -4,000 | 0.06 | -0.00 | 2012-01-13 |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 634,000 | -5,000 | 0.02 | -0.00 | 2012-01-13 |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 633,000 | -8,000 | 0.02 | -0.00 | 2012-01-13 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 1,467,000 | -9,000 | 0.03 | -0.00 | 2012-01-13 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,153,000 | -10,000 | 0.05 | -0.00 | 2012-01-13 |
| 76 | B01401 | MEGABASE SECURITIES LTD | 1,453,000 | -10,000 | 0.03 | -0.00 | 2012-01-13 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,139,000 | -10,000 | 0.05 | -0.00 | 2012-01-13 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 586,000 | -10,000 | 0.01 | -0.00 | 2012-01-13 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 28,378,208 | -11,000 | 0.67 | -0.00 | 2012-01-13 |
| 80 | B01450 | DL BROKERAGE LTD | 501,000 | -12,000 | 0.01 | -0.00 | 2012-01-13 |
| 81 | B01753 | FORTUNE (HK) SECURITIES LTD | 246,000 | -15,000 | 0.01 | -0.00 | 2012-01-13 |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 365,000 | -17,000 | 0.01 | -0.00 | 2012-01-13 |
| 83 | B01483 | BULLISH SECURITIES LTD | 428,000 | -20,000 | 0.01 | -0.00 | 2012-01-13 |
| 84 | B01252 | CORPORATE BROKERS LTD | 1,077,040 | -20,000 | 0.03 | -0.00 | 2012-01-13 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 2,227,000 | -20,000 | 0.05 | -0.00 | 2012-01-13 |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 803,000 | -20,000 | 0.02 | -0.00 | 2012-01-13 |
| 87 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 182,000 | -20,000 | 0.00 | -0.00 | 2012-01-13 |
| 88 | B01209 | MASON SECURITIES LTD | 2,276,000 | -20,000 | 0.05 | -0.00 | 2012-01-13 |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 617,000 | -20,000 | 0.01 | -0.00 | 2012-01-13 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 717,000 | -20,000 | 0.02 | -0.00 | 2012-01-13 |
| 91 | B01152 | YU ON SECURITIES CO LTD | 556,000 | -20,000 | 0.01 | -0.00 | 2012-01-13 |
| 92 | B01212 | HENYEP SECURITIES LTD | 774,000 | -26,000 | 0.02 | -0.00 | 2012-01-13 |
| 93 | B01470 | HUNG SING SECURITIES LTD | 599,000 | -26,000 | 0.01 | -0.00 | 2012-01-13 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,201,819 | -27,000 | 0.79 | -0.00 | 2012-01-13 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 1,089,999 | -27,000 | 0.03 | -0.00 | 2012-01-13 |
| 96 | B01827 | IBTS ASIA (HK) LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2012-01-13 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 18,610,516 | -30,000 | 0.44 | -0.00 | 2012-01-13 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,920,800 | -32,000 | 0.07 | -0.00 | 2012-01-13 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 609,891 | -32,000 | 0.01 | -0.00 | 2012-01-13 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 31,881,775 | -36,000 | 0.76 | -0.00 | 2012-01-13 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 757,000 | -38,000 | 0.02 | -0.00 | 2012-01-13 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,014,000 | -39,000 | 0.21 | -0.00 | 2012-01-13 |
| 103 | B01570 | GOLDENWAY SECURITIES CO LTD | 905,000 | -40,000 | 0.02 | -0.00 | 2012-01-13 |
| 104 | B01340 | LEHIN SECURITIES LTD | 838,447 | -40,000 | 0.02 | -0.00 | 2012-01-13 |
| 105 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 103,000 | -40,000 | 0.00 | -0.00 | 2012-01-13 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,455,000 | -40,000 | 0.11 | -0.00 | 2012-01-13 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,655,000 | -40,000 | 0.23 | -0.00 | 2012-01-13 |
| 108 | B01277 | BRADBURY SECURITIES LTD | 282,000 | -50,000 | 0.01 | -0.00 | 2012-01-13 |
| 109 | B01748 | COL SECURITIES (HK) LTD | 420,000 | -50,000 | 0.01 | -0.00 | 2012-01-13 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,807,819 | -51,683 | 0.40 | -0.00 | 2012-01-13 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,573,990 | -55,000 | 0.44 | -0.00 | 2012-01-13 |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 40,386,000 | -59,000 | 0.96 | -0.00 | 2012-01-13 |
| 113 | B01772 | TENSANT SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2012-01-13 |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,017,059 | -60,000 | 0.02 | -0.00 | 2012-01-13 |
| 115 | B01267 | WINFULL SECURITIES LTD | 795,000 | -60,000 | 0.02 | -0.00 | 2012-01-13 |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,330,912 | -61,000 | 0.22 | -0.00 | 2012-01-13 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,088,000 | -64,000 | 0.07 | -0.00 | 2012-01-13 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,248,000 | -65,000 | 0.03 | -0.00 | 2012-01-13 |
| 119 | B01275 | SANFULL SECURITIES LTD | 2,377,340 | -65,000 | 0.06 | -0.00 | 2012-01-13 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 25,021,180 | -88,000 | 0.59 | -0.00 | 2012-01-13 |
| 121 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,806,000 | -90,000 | 0.04 | -0.00 | 2012-01-13 |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,381,000 | -94,000 | 0.06 | -0.00 | 2012-01-13 |
| 123 | B01584 | CHIEF SECURITIES LTD | 9,247,101 | -95,000 | 0.22 | -0.00 | 2012-01-13 |
| 124 | B01343 | CELETIO INVESTMENTS LTD | 628,000 | -100,000 | 0.01 | -0.00 | 2012-01-13 |
| 125 | B01550 | HUAYU SECURITIES LTD | 1,010,000 | -100,000 | 0.02 | -0.00 | 2012-01-13 |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,698,400 | -104,000 | 0.04 | -0.00 | 2012-01-13 |
| 127 | B01460 | BERICH BROKERAGE LTD | 367,000 | -110,000 | 0.01 | -0.00 | 2012-01-13 |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,214,308 | -114,000 | 0.67 | -0.00 | 2012-01-13 |
| 129 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,284,961 | -120,000 | 0.34 | -0.00 | 2012-01-13 |
| 130 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,735,193 | -129,000 | 0.85 | -0.00 | 2012-01-13 |
| 131 | B01427 | TSE'S SECURITIES LTD | 783,000 | -132,000 | 0.02 | -0.00 | 2012-01-13 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,660,250 | -137,000 | 0.25 | -0.00 | 2012-01-13 |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,408,390 | -144,000 | 0.53 | -0.00 | 2012-01-13 |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,368,274 | -182,000 | 0.41 | -0.00 | 2012-01-13 |
| 135 | B01284 | HANG SENG SECURITIES LTD | 45,681,619 | -190,000 | 1.09 | -0.00 | 2012-01-13 |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,690,655 | -224,000 | 1.13 | -0.01 | 2012-01-13 |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,942,300 | -241,000 | 0.28 | -0.01 | 2012-01-13 |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 25,316,050 | -271,000 | 0.60 | -0.01 | 2012-01-13 |
| 139 | B01130 | BOCI SECURITIES LTD | 86,603,641 | -277,000 | 2.06 | -0.01 | 2012-01-13 |
| 140 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,019,361 | -461,000 | 1.14 | -0.01 | 2012-01-13 |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,337,649 | -745,000 | 0.20 | -0.02 | 2012-01-13 |
| 142 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,834,335 | -1,020,000 | 0.11 | -0.02 | 2012-01-13 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 359,620,002 | -2,091,000 | 8.55 | -0.05 | 2012-01-13 |
| 144 | C00093 | BNP PARIBAS | 31,045,925 | -3,248,100 | 0.74 | -0.08 | 2012-01-13 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,166,049,193 | -7,154,633 | 27.71 | -0.17 | 2012-01-13 |
| 145 | Total changed named holdings | 3,554,285,302 | 10,000 | 84.48 | 0.00 | ||
| 304 | Unchanged named holdings | 179,409,805 | 0 | 4.26 | 0.00 | ||
| 449 | Total named holdings | 3,733,695,107 | 10,000 | 88.74 | 0.00 | ||
| 850 | Unnamed Investor Participants | 401,787,910 | 0 | 9.55 | 0.00 | ||
| 1,299 | Total securities in CCASS | 4,135,483,017 | 10,000 | 98.29 | 0.00 | ||
| Securities not in CCASS | 71,906,983 | -10,000 | 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 | 2012-01-11 |
| Volume | 31,398,656 |
| Turnover | 76,128,121 |
| Average price | 2.425 |
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