CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | C00093 | BNP PARIBAS | 31,888,925 | 1,090,000 | 0.76 | 0.03 | 2012-01-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,901,510 | 972,000 | 0.33 | 0.02 | 2012-01-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,913,896 | 949,300 | 10.55 | 0.02 | 2012-01-19 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 4,394,000 | 743,000 | 0.10 | 0.02 | 2012-01-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,430,000 | 727,000 | 0.53 | 0.02 | 2012-01-19 |
| 6 | C00016 | DBS BANK LTD | 14,803,210 | 600,000 | 0.35 | 0.01 | 2012-01-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,222,193 | 437,000 | 0.86 | 0.01 | 2012-01-19 |
| 8 | C00010 | CITIBANK N.A. | 153,353,776 | 418,885 | 3.64 | 0.01 | 2012-01-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,559,649 | 391,000 | 0.25 | 0.01 | 2012-01-19 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 400,000 | 380,000 | 0.01 | 0.01 | 2012-01-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,317,300 | 374,000 | 0.29 | 0.01 | 2012-01-19 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 820,515 | 259,000 | 0.02 | 0.01 | 2012-01-19 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,899,000 | 220,000 | 0.07 | 0.01 | 2012-01-19 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,375,410 | 191,075 | 0.15 | 0.00 | 2012-01-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,764,694 | 177,000 | 0.18 | 0.00 | 2012-01-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,931,819 | 152,000 | 0.40 | 0.00 | 2012-01-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,047,816 | 104,723 | 0.29 | 0.00 | 2012-01-19 |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 263,000 | 100,000 | 0.01 | 0.00 | 2012-01-19 |
| 19 | B01416 | VC BROKERAGE LTD | 4,542,500 | 100,000 | 0.11 | 0.00 | 2012-01-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 45,098,072 | 63,000 | 1.07 | 0.00 | 2012-01-19 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,031,450 | 60,000 | 0.14 | 0.00 | 2012-01-19 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 846,000 | 56,000 | 0.02 | 0.00 | 2012-01-19 |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 516,000 | 50,000 | 0.01 | 0.00 | 2012-01-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 25,141,180 | 43,000 | 0.60 | 0.00 | 2012-01-19 |
| 25 | B01275 | SANFULL SECURITIES LTD | 2,517,340 | 40,000 | 0.06 | 0.00 | 2012-01-19 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,537,990 | 40,000 | 0.44 | 0.00 | 2012-01-19 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,502,250 | 37,000 | 0.25 | 0.00 | 2012-01-19 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,338,000 | 33,000 | 0.03 | 0.00 | 2012-01-19 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 1,157,000 | 30,000 | 0.03 | 0.00 | 2012-01-19 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,978,244 | 30,000 | 0.05 | 0.00 | 2012-01-19 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 248,000 | 30,000 | 0.01 | 0.00 | 2012-01-19 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,060,000 | 30,000 | 0.12 | 0.00 | 2012-01-19 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 1,338,000 | 30,000 | 0.03 | 0.00 | 2012-01-19 |
| 34 | B01184 | QUAM SECURITIES LTD | 725,000 | 20,000 | 0.02 | 0.00 | 2012-01-19 |
| 35 | B01427 | TSE'S SECURITIES LTD | 780,000 | 20,000 | 0.02 | 0.00 | 2012-01-19 |
| 36 | B01460 | BERICH BROKERAGE LTD | 449,000 | 18,000 | 0.01 | 0.00 | 2012-01-19 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,710,400 | 16,000 | 0.04 | 0.00 | 2012-01-19 |
| 38 | B01705 | HENIK SECURITIES LTD | 247,000 | 12,000 | 0.01 | 0.00 | 2012-01-19 |
| 39 | B01624 | CHINA GUARD INVESTMENTS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 2,040,000 | 10,000 | 0.05 | 0.00 | 2012-01-19 |
| 41 | B01252 | CORPORATE BROKERS LTD | 1,077,040 | 10,000 | 0.03 | 0.00 | 2012-01-19 |
| 42 | B01450 | DL BROKERAGE LTD | 511,000 | 10,000 | 0.01 | 0.00 | 2012-01-19 |
| 43 | B01414 | EVERHOT SECURITIES LTD | 253,000 | 10,000 | 0.01 | 0.00 | 2012-01-19 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 609,000 | 10,000 | 0.01 | 0.00 | 2012-01-19 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 603,000 | 10,000 | 0.01 | 0.00 | 2012-01-19 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,183 | 9,750 | 0.00 | 0.00 | 2012-01-19 |
| 47 | B01584 | CHIEF SECURITIES LTD | 9,360,101 | 9,000 | 0.22 | 0.00 | 2012-01-19 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 366,000 | 6,000 | 0.01 | 0.00 | 2012-01-19 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 808,000 | 5,000 | 0.02 | 0.00 | 2012-01-19 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,356,930 | 3,000 | 0.44 | 0.00 | 2012-01-19 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-19 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,082,999 | 2,000 | 0.03 | 0.00 | 2012-01-19 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 33,566,270 | 1,000 | 0.80 | 0.00 | 2012-01-19 |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 58,510,370 | 1,000 | 1.39 | 0.00 | 2012-01-19 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 275,249 | -585 | 0.01 | -0.00 | 2012-01-19 |
| 56 | B01521 | CHAN NGOK MING SECURITIES LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,783,511 | -1,000 | 0.18 | -0.00 | 2012-01-19 |
| 58 | B01150 | MTF SECURITIES LTD | 1,015,000 | -1,000 | 0.02 | -0.00 | 2012-01-19 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 472,000 | -2,000 | 0.01 | -0.00 | 2012-01-19 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 1,733,000 | -2,000 | 0.04 | -0.00 | 2012-01-19 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 173,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 62 | B01632 | WAI FAT SECURITIES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 63 | B01280 | WING FAT SECURITIES LTD | 633,000 | -2,000 | 0.02 | -0.00 | 2012-01-19 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,102,000 | -3,000 | 0.03 | -0.00 | 2012-01-19 |
| 65 | B01674 | HONGKONG BAY SECURITIES LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2012-01-19 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 12,210,737 | -3,000 | 0.29 | -0.00 | 2012-01-19 |
| 67 | B01340 | LEHIN SECURITIES LTD | 834,447 | -4,000 | 0.02 | -0.00 | 2012-01-19 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 2,237,000 | -5,000 | 0.05 | -0.00 | 2012-01-19 |
| 69 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,355,000 | -5,000 | 0.03 | -0.00 | 2012-01-19 |
| 70 | B01608 | OPEN SECURITIES LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2012-01-19 |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 438,000 | -5,000 | 0.01 | -0.00 | 2012-01-19 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,495,000 | -7,000 | 0.08 | -0.00 | 2012-01-19 |
| 73 | B01924 | LT SECURITIES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2012-01-19 |
| 74 | B01209 | MASON SECURITIES LTD | 3,295,000 | -8,000 | 0.08 | -0.00 | 2012-01-19 |
| 75 | B01483 | BULLISH SECURITIES LTD | 428,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 628,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 533,000 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 1,122,000 | -10,000 | 0.03 | -0.00 | 2012-01-19 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,109,000 | -10,000 | 0.05 | -0.00 | 2012-01-19 |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,400,500 | -11,000 | 0.06 | -0.00 | 2012-01-19 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 3,626,283 | -12,000 | 0.09 | -0.00 | 2012-01-19 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 40,373,000 | -12,000 | 0.96 | -0.00 | 2012-01-19 |
| 84 | B01709 | RPS INVESTMENT LTD | 191,708 | -18,000 | 0.00 | -0.00 | 2012-01-19 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 861,000 | -19,000 | 0.02 | -0.00 | 2012-01-19 |
| 86 | B01141 | FE SECURITIES LTD | 905,000 | -20,000 | 0.02 | -0.00 | 2012-01-19 |
| 87 | B01664 | ROOFER SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 88 | B01420 | A ONE INVESTMENT CO LTD | 191,000 | -24,000 | 0.00 | -0.00 | 2012-01-19 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,449,000 | -26,000 | 0.11 | -0.00 | 2012-01-19 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,438,655 | -26,000 | 1.13 | -0.00 | 2012-01-19 |
| 91 | B01298 | GET NICE SECURITIES LTD | 2,591,000 | -27,000 | 0.06 | -0.00 | 2012-01-19 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,368,912 | -29,000 | 0.22 | -0.00 | 2012-01-19 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 31,850,775 | -29,000 | 0.76 | -0.00 | 2012-01-19 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,462,390 | -29,000 | 0.53 | -0.00 | 2012-01-19 |
| 95 | B01271 | HANG TAI SECURITIES LTD | 829,000 | -30,000 | 0.02 | -0.00 | 2012-01-19 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 18,457,116 | -30,000 | 0.44 | -0.00 | 2012-01-19 |
| 97 | B01758 | CHINA RESERVE SECURITIES LTD | 994,000 | -36,000 | 0.02 | -0.00 | 2012-01-19 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 2,591,000 | -40,000 | 0.06 | -0.00 | 2012-01-19 |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 1,662,520 | -45,000 | 0.04 | -0.00 | 2012-01-19 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,457,274 | -48,000 | 0.41 | -0.00 | 2012-01-19 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,230,000 | -50,000 | 0.03 | -0.00 | 2012-01-19 |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 561,891 | -55,000 | 0.01 | -0.00 | 2012-01-19 |
| 103 | C00091 | BANK OF SINGAPORE LTD | 4,108,150 | -56,000 | 0.10 | -0.00 | 2012-01-19 |
| 104 | B01267 | WINFULL SECURITIES LTD | 795,000 | -60,000 | 0.02 | -0.00 | 2012-01-19 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,726,819 | -63,000 | 0.80 | -0.00 | 2012-01-19 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 780,000 | -70,000 | 0.02 | -0.00 | 2012-01-19 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,092,000 | -70,000 | 0.22 | -0.00 | 2012-01-19 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,534,000 | -80,000 | 0.06 | -0.00 | 2012-01-19 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,291,000 | -97,000 | 0.72 | -0.00 | 2012-01-19 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,554,000 | -102,000 | 0.23 | -0.00 | 2012-01-19 |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,138,308 | -114,000 | 0.67 | -0.00 | 2012-01-19 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,190,961 | -119,000 | 0.34 | -0.00 | 2012-01-19 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,210,590 | -130,000 | 0.20 | -0.00 | 2012-01-19 |
| 114 | B01610 | KGI ASIA LTD | 11,534,450 | -139,000 | 0.27 | -0.00 | 2012-01-19 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,063,000 | -175,000 | 0.03 | -0.00 | 2012-01-19 |
| 116 | B01695 | DAH SING SECURITIES LTD | 10,064,726 | -246,000 | 0.24 | -0.01 | 2012-01-19 |
| 117 | C00018 | HANG SENG BANK LTD | 257,970,814 | -279,075 | 6.13 | -0.01 | 2012-01-19 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,014,361 | -282,000 | 1.14 | -0.01 | 2012-01-19 |
| 119 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 944,725 | -306,000 | 0.02 | -0.01 | 2012-01-19 |
| 120 | B01130 | BOCI SECURITIES LTD | 86,100,641 | -488,000 | 2.05 | -0.01 | 2012-01-19 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 25,032,050 | -542,000 | 0.59 | -0.01 | 2012-01-19 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,230,002 | -1,188,000 | 8.49 | -0.03 | 2012-01-19 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,156,851,820 | -3,791,073 | 27.50 | -0.09 | 2012-01-19 |
| 123 | Total changed named holdings | 3,396,433,417 | -10,000 | 80.73 | -0.00 | ||
| 328 | Unchanged named holdings | 337,043,690 | 0 | 8.01 | 0.00 | ||
| 451 | Total named holdings | 3,733,477,107 | -10,000 | 88.74 | 0.00 | ||
| 853 | Unnamed Investor Participants | 401,875,910 | 14,000 | 9.55 | 0.00 | ||
| 1,304 | Total securities in CCASS | 4,135,353,017 | 4,000 | 98.29 | 0.00 | ||
| Securities not in CCASS | 72,036,983 | -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 | 2012-01-17 |
| Volume | 18,829,185 |
| Turnover | 46,079,719 |
| Average price | 2.447 |
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