CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01277 | BRADBURY SECURITIES LTD | 1,922,000 | 1,640,000 | 0.05 | 0.04 | 2012-01-16 |
| 2 | C00010 | CITIBANK N.A. | 151,774,371 | 1,586,985 | 3.61 | 0.04 | 2012-01-16 |
| 3 | B01209 | MASON SECURITIES LTD | 3,306,000 | 1,030,000 | 0.08 | 0.02 | 2012-01-16 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 720,000 | 720,000 | 0.02 | 0.02 | 2012-01-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,176,039 | 578,000 | 10.53 | 0.01 | 2012-01-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,514,361 | 495,000 | 1.15 | 0.01 | 2012-01-16 |
| 7 | B01695 | DAH SING SECURITIES LTD | 10,341,726 | 462,000 | 0.25 | 0.01 | 2012-01-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,715,000 | 425,000 | 0.47 | 0.01 | 2012-01-16 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 735,000 | 400,000 | 0.02 | 0.01 | 2012-01-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,597,819 | 396,000 | 0.80 | 0.01 | 2012-01-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 521,015 | 361,015 | 0.01 | 0.01 | 2012-01-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,970,250 | 310,000 | 0.26 | 0.01 | 2012-01-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,126,694 | 308,000 | 0.19 | 0.01 | 2012-01-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,912,510 | 238,000 | 0.31 | 0.01 | 2012-01-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,067,930 | 212,000 | 0.45 | 0.01 | 2012-01-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,541,649 | 204,000 | 0.20 | 0.00 | 2012-01-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,006,819 | 199,000 | 0.40 | 0.00 | 2012-01-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,559,274 | 191,000 | 0.42 | 0.00 | 2012-01-16 |
| 19 | B01610 | KGI ASIA LTD | 11,784,450 | 169,000 | 0.28 | 0.00 | 2012-01-16 |
| 20 | C00093 | BNP PARIBAS | 31,182,925 | 137,000 | 0.74 | 0.00 | 2012-01-16 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,400,590 | 106,000 | 0.20 | 0.00 | 2012-01-16 |
| 22 | B01275 | SANFULL SECURITIES LTD | 2,477,340 | 100,000 | 0.06 | 0.00 | 2012-01-16 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,112,000 | 98,000 | 0.22 | 0.00 | 2012-01-16 |
| 24 | B01280 | WING FAT SECURITIES LTD | 625,000 | 90,000 | 0.01 | 0.00 | 2012-01-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 9,322,101 | 75,000 | 0.22 | 0.00 | 2012-01-16 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,156,000 | 68,000 | 0.08 | 0.00 | 2012-01-16 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,751,655 | 61,000 | 1.13 | 0.00 | 2012-01-16 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 33,669,270 | 60,000 | 0.80 | 0.00 | 2012-01-16 |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 163,000 | 60,000 | 0.00 | 0.00 | 2012-01-16 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 2,242,000 | 50,000 | 0.05 | 0.00 | 2012-01-16 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,320,000 | 48,000 | 0.03 | 0.00 | 2012-01-16 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,877,335 | 43,000 | 0.12 | 0.00 | 2012-01-16 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,495,000 | 40,000 | 0.11 | 0.00 | 2012-01-16 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 40,425,000 | 39,000 | 0.96 | 0.00 | 2012-01-16 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,252,308 | 38,000 | 0.67 | 0.00 | 2012-01-16 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 2,393,000 | 35,000 | 0.06 | 0.00 | 2012-01-16 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 784,000 | 32,000 | 0.02 | 0.00 | 2012-01-16 |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 475,000 | 30,000 | 0.01 | 0.00 | 2012-01-16 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 859,000 | 30,000 | 0.02 | 0.00 | 2012-01-16 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,482,000 | 30,000 | 0.08 | 0.00 | 2012-01-16 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 616,000 | 30,000 | 0.01 | 0.00 | 2012-01-16 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,311,961 | 27,000 | 0.34 | 0.00 | 2012-01-16 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,681,000 | 26,000 | 0.23 | 0.00 | 2012-01-16 |
| 44 | B01921 | GONG PING SECURITIES LTD | 66,000 | 24,000 | 0.00 | 0.00 | 2012-01-16 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 1,749,520 | 24,000 | 0.04 | 0.00 | 2012-01-16 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 450,000 | 20,000 | 0.01 | 0.00 | 2012-01-16 |
| 47 | B01734 | KCG SECURITIES ASIA LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-01-16 |
| 48 | B01184 | QUAM SECURITIES LTD | 705,000 | 20,000 | 0.02 | 0.00 | 2012-01-16 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 637,000 | 20,000 | 0.02 | 0.00 | 2012-01-16 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 880,000 | 19,000 | 0.02 | 0.00 | 2012-01-16 |
| 51 | B01724 | RAMON INVESTMENT CO LTD | 293,000 | 18,000 | 0.01 | 0.00 | 2012-01-16 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 25,038,180 | 17,000 | 0.60 | 0.00 | 2012-01-16 |
| 53 | B01123 | HING WONG SECURITIES LTD | 1,254,000 | 16,000 | 0.03 | 0.00 | 2012-01-16 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 3,667,283 | 15,000 | 0.09 | 0.00 | 2012-01-16 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,402,500 | 14,000 | 0.06 | 0.00 | 2012-01-16 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,342,912 | 12,000 | 0.22 | 0.00 | 2012-01-16 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 31,893,775 | 12,000 | 0.76 | 0.00 | 2012-01-16 |
| 58 | B01831 | NERICO BROTHERS LTD | 352,000 | 12,000 | 0.01 | 0.00 | 2012-01-16 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,030,000 | 11,000 | 0.12 | 0.00 | 2012-01-16 |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 387,000 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 511,219 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 62 | B01478 | GOLDBRIDGE SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 592,000 | 10,000 | 0.01 | 0.00 | 2012-01-16 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,046,000 | 10,000 | 0.43 | 0.00 | 2012-01-16 |
| 65 | B01401 | MEGABASE SECURITIES LTD | 1,463,000 | 10,000 | 0.03 | 0.00 | 2012-01-16 |
| 66 | B01709 | RPS INVESTMENT LTD | 189,708 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 1,045,000 | 10,000 | 0.02 | 0.00 | 2012-01-16 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 746,000 | 8,000 | 0.02 | 0.00 | 2012-01-16 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 587,000 | 8,000 | 0.01 | 0.00 | 2012-01-16 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 1,064,000 | 5,000 | 0.03 | 0.00 | 2012-01-16 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 762,000 | 5,000 | 0.02 | 0.00 | 2012-01-16 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 295,534 | -90 | 0.01 | -0.00 | 2012-01-16 |
| 73 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 74 | B01416 | VC BROKERAGE LTD | 4,442,500 | -3,000 | 0.11 | -0.00 | 2012-01-16 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,694,400 | -4,000 | 0.04 | -0.00 | 2012-01-16 |
| 76 | B01859 | CLC SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 77 | B01725 | GT CAPITAL LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 78 | B01642 | KMT SECURITIES LTD | 267,000 | -5,000 | 0.01 | -0.00 | 2012-01-16 |
| 79 | B01158 | SOLID KING SECURITIES LTD | 508,000 | -5,000 | 0.01 | -0.00 | 2012-01-16 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,729,193 | -6,000 | 0.85 | -0.00 | 2012-01-16 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 1,082,999 | -7,000 | 0.03 | -0.00 | 2012-01-16 |
| 82 | B01252 | CORPORATE BROKERS LTD | 1,067,040 | -10,000 | 0.03 | -0.00 | 2012-01-16 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,379,379 | -10,000 | 0.67 | -0.00 | 2012-01-16 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 581,000 | -10,000 | 0.01 | -0.00 | 2012-01-16 |
| 85 | B01457 | MARS SECURITIES CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 86 | B01472 | SUN GROWTH SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2012-01-16 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,129,000 | -10,000 | 0.05 | -0.00 | 2012-01-16 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 870,000 | -10,000 | 0.02 | -0.00 | 2012-01-16 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 18,600,516 | -10,000 | 0.44 | -0.00 | 2012-01-16 |
| 90 | B01647 | TRUTH SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 91 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 355,000 | -10,000 | 0.01 | -0.00 | 2012-01-16 |
| 92 | B01559 | WISETRADE SECURITIES LTD | 317,000 | -10,000 | 0.01 | -0.00 | 2012-01-16 |
| 93 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,355,000 | -12,000 | 0.03 | -0.00 | 2012-01-16 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,000 | -15,000 | 0.00 | -0.00 | 2012-01-16 |
| 95 | B01638 | KILMOREY SECURITIES LTD | 371,000 | -15,000 | 0.01 | -0.00 | 2012-01-16 |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 593,000 | -18,000 | 0.01 | -0.00 | 2012-01-16 |
| 97 | C00018 | HANG SENG BANK LTD | 258,216,889 | -19,000 | 6.14 | -0.00 | 2012-01-16 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,948,244 | -20,000 | 0.05 | -0.00 | 2012-01-16 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,941,450 | -20,000 | 0.14 | -0.00 | 2012-01-16 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,361,000 | -20,000 | 0.06 | -0.00 | 2012-01-16 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 1,132,000 | -20,000 | 0.03 | -0.00 | 2012-01-16 |
| 102 | B01749 | TANG KEE SECURITIES LTD | 308,000 | -20,000 | 0.01 | -0.00 | 2012-01-16 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 1,303,000 | -20,000 | 0.03 | -0.00 | 2012-01-16 |
| 104 | B01712 | WAH SANG SECURITIES LTD | 392,000 | -20,000 | 0.01 | -0.00 | 2012-01-16 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,895,800 | -25,000 | 0.07 | -0.00 | 2012-01-16 |
| 106 | B01427 | TSE'S SECURITIES LTD | 758,000 | -25,000 | 0.02 | -0.00 | 2012-01-16 |
| 107 | B01130 | BOCI SECURITIES LTD | 86,573,641 | -30,000 | 2.06 | -0.00 | 2012-01-16 |
| 108 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,194,000 | -30,000 | 0.03 | -0.00 | 2012-01-16 |
| 109 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 151,000 | -30,000 | 0.00 | -0.00 | 2012-01-16 |
| 110 | B01780 | TUNG SHUN SECURITIES LTD | 504,000 | -30,000 | 0.01 | -0.00 | 2012-01-16 |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 12,603,737 | -31,000 | 0.30 | -0.00 | 2012-01-16 |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,989,311 | -35,000 | 0.31 | -0.00 | 2012-01-16 |
| 113 | B01869 | SYNERWEALTH FINANCIAL LTD | 33,000 | -38,000 | 0.00 | -0.00 | 2012-01-16 |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,305,000 | -40,000 | 0.03 | -0.00 | 2012-01-16 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,902,300 | -40,000 | 0.28 | -0.00 | 2012-01-16 |
| 116 | B01789 | HO FUNG SHARES INVESTMENT LTD | 568,891 | -41,000 | 0.01 | -0.00 | 2012-01-16 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 25,260,050 | -56,000 | 0.60 | -0.00 | 2012-01-16 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,511,990 | -62,000 | 0.44 | -0.00 | 2012-01-16 |
| 119 | B01407 | WIN WONG SECURITIES LTD | 739,000 | -62,000 | 0.02 | -0.00 | 2012-01-16 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,168,000 | -80,000 | 0.03 | -0.00 | 2012-01-16 |
| 121 | B01338 | EMPEROR SECURITIES LTD | 1,462,000 | -92,000 | 0.03 | -0.00 | 2012-01-16 |
| 122 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,387,000 | -93,000 | 0.72 | -0.00 | 2012-01-16 |
| 123 | B01748 | COL SECURITIES (HK) LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2012-01-16 |
| 124 | B01298 | GET NICE SECURITIES LTD | 2,358,000 | -100,000 | 0.06 | -0.00 | 2012-01-16 |
| 125 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,908,935 | -100,000 | 0.19 | -0.00 | 2012-01-16 |
| 126 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,130,725 | -100,000 | 0.03 | -0.00 | 2012-01-16 |
| 127 | B01706 | MAN HON YEUNG SECURITIES LTD | 433,000 | -100,000 | 0.01 | -0.00 | 2012-01-16 |
| 128 | B01290 | SPS SECURITIES LTD | 541,000 | -100,000 | 0.01 | -0.00 | 2012-01-16 |
| 129 | B01609 | WILBY SECURITIES LTD | 78,000 | -100,000 | 0.00 | -0.00 | 2012-01-16 |
| 130 | B01814 | WELL LINK SECURITIES LTD | 39,000 | -120,000 | 0.00 | -0.00 | 2012-01-16 |
| 131 | B01460 | BERICH BROKERAGE LTD | 239,000 | -128,000 | 0.01 | -0.00 | 2012-01-16 |
| 132 | B01666 | GLORY SUN SECURITIES LTD | 474,000 | -130,000 | 0.01 | -0.00 | 2012-01-16 |
| 133 | B01289 | SOUTH CHINA SECURITIES LTD | 2,713,000 | -130,000 | 0.06 | -0.00 | 2012-01-16 |
| 134 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 433 | -141,000 | 0.00 | -0.00 | 2012-01-16 |
| 135 | C00074 | DEUTSCHE BANK AG | 9,479,609 | -200,000 | 0.23 | -0.00 | 2012-01-16 |
| 136 | C00041 | OCBC BANK (HONG KONG) LTD | 28,158,208 | -220,000 | 0.67 | -0.01 | 2012-01-16 |
| 137 | B01119 | CELESTIAL SECURITIES LTD | 3,682,000 | -249,000 | 0.09 | -0.01 | 2012-01-16 |
| 138 | B01284 | HANG SENG SECURITIES LTD | 45,423,619 | -258,000 | 1.08 | -0.01 | 2012-01-16 |
| 139 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,762,393 | -272,910 | 0.26 | -0.01 | 2012-01-16 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,101,511 | -475,927 | 0.19 | -0.01 | 2012-01-16 |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,828,002 | -792,000 | 8.53 | -0.02 | 2012-01-16 |
| 142 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,280,000 | -1,000,000 | 0.03 | -0.02 | 2012-01-16 |
| 143 | B01673 | FULBRIGHT SECURITIES LTD | 2,616,000 | -1,051,000 | 0.06 | -0.02 | 2012-01-16 |
| 144 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,649,343 | -1,165,000 | 0.30 | -0.03 | 2012-01-16 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,162,580,120 | -3,469,073 | 27.63 | -0.08 | 2012-01-16 |
| 145 | Total changed named holdings | 3,429,448,251 | -55,000 | 81.51 | -0.00 | ||
| 305 | Unchanged named holdings | 304,191,856 | 0 | 7.23 | 0.00 | ||
| 450 | Total named holdings | 3,733,640,107 | -55,000 | 88.74 | 0.00 | ||
| 851 | Unnamed Investor Participants | 401,843,910 | 56,000 | 9.55 | 0.00 | ||
| 1,301 | Total securities in CCASS | 4,135,484,017 | 1,000 | 98.29 | 0.00 | ||
| Securities not in CCASS | 71,905,983 | -1,000 | 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 | 2012-01-12 |
| Volume | 22,096,910 |
| Turnover | 54,510,119 |
| Average price | 2.467 |
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