CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | 1,275,940,839 | 7,758,298 | 30.33 | 0.18 | 2012-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,125,942 | 4,992,500 | 11.22 | 0.12 | 2012-03-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,093,846 | 540,000 | 7.73 | 0.01 | 2012-03-07 |
| 4 | C00026 | CHONG HING BANK LTD | 2,322,000 | 400,000 | 0.06 | 0.01 | 2012-03-07 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 7,500,283 | 362,000 | 0.18 | 0.01 | 2012-03-07 |
| 6 | C00093 | BNP PARIBAS | 25,436,450 | 220,000 | 0.60 | 0.01 | 2012-03-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,316,443 | 184,000 | 0.36 | 0.00 | 2012-03-07 |
| 8 | C00016 | DBS BANK LTD | 14,149,922 | 160,000 | 0.34 | 0.00 | 2012-03-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,984,308 | 81,000 | 0.62 | 0.00 | 2012-03-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 35,860,668 | 71,000 | 0.85 | 0.00 | 2012-03-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,107,000 | 59,000 | 0.05 | 0.00 | 2012-03-07 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 13,229,890 | 51,000 | 0.31 | 0.00 | 2012-03-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,045,395 | 47,000 | 0.76 | 0.00 | 2012-03-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 21,593,000 | 38,000 | 0.51 | 0.00 | 2012-03-07 |
| 15 | B01705 | HENIK SECURITIES LTD | 255,000 | 30,000 | 0.01 | 0.00 | 2012-03-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 735,000 | 30,000 | 0.02 | 0.00 | 2012-03-07 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,395,000 | 30,000 | 0.03 | 0.00 | 2012-03-07 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,883,961 | 27,000 | 0.33 | 0.00 | 2012-03-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,096,510 | 24,000 | 0.26 | 0.00 | 2012-03-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,781,250 | 22,000 | 0.16 | 0.00 | 2012-03-07 |
| 21 | B01267 | WINFULL SECURITIES LTD | 830,000 | 22,000 | 0.02 | 0.00 | 2012-03-07 |
| 22 | B01123 | HING WONG SECURITIES LTD | 1,099,000 | 21,000 | 0.03 | 0.00 | 2012-03-07 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 1,804,000 | 20,000 | 0.04 | 0.00 | 2012-03-07 |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2012-03-07 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,702,000 | 20,000 | 0.21 | 0.00 | 2012-03-07 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 446,000 | 12,000 | 0.01 | 0.00 | 2012-03-07 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 571,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 1,955,000 | 10,000 | 0.05 | 0.00 | 2012-03-07 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,597,057 | 10,000 | 0.30 | 0.00 | 2012-03-07 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,133,000 | 10,000 | 0.03 | 0.00 | 2012-03-07 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 441,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 2,403,000 | 10,000 | 0.06 | 0.00 | 2012-03-07 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 657,000 | 10,000 | 0.02 | 0.00 | 2012-03-07 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 486,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,174,000 | 9,000 | 0.50 | 0.00 | 2012-03-07 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,759,400 | 9,000 | 0.04 | 0.00 | 2012-03-07 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,231,000 | 9,000 | 0.08 | 0.00 | 2012-03-07 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,675,000 | 8,000 | 0.71 | 0.00 | 2012-03-07 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,528,930 | 8,000 | 0.32 | 0.00 | 2012-03-07 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,491,979 | 6,000 | 0.61 | 0.00 | 2012-03-07 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,560,000 | 5,000 | 0.06 | 0.00 | 2012-03-07 |
| 43 | B01665 | WINSOME STOCK CO LTD | 287,000 | 5,000 | 0.01 | 0.00 | 2012-03-07 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,430,590 | 3,000 | 0.18 | 0.00 | 2012-03-07 |
| 45 | B01695 | DAH SING SECURITIES LTD | 8,888,726 | 1,000 | 0.21 | 0.00 | 2012-03-07 |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,778,000 | 1,000 | 0.04 | 0.00 | 2012-03-07 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 58,505,370 | 1,000 | 1.39 | 0.00 | 2012-03-07 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,003,990 | 1,000 | 0.31 | 0.00 | 2012-03-07 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 7,250,000 | 1,000 | 0.17 | 0.00 | 2012-03-07 |
| 51 | C00012 | DAH SING BANK LTD | 2,468,011 | -1,000 | 0.06 | -0.00 | 2012-03-07 |
| 52 | C00018 | HANG SENG BANK LTD | 222,884,485 | -1,000 | 5.30 | -0.00 | 2012-03-07 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 443,432 | -1,000 | 0.01 | -0.00 | 2012-03-07 |
| 54 | B01867 | STARLING GROUP SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-03-07 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 438,000 | -3,000 | 0.01 | -0.00 | 2012-03-07 |
| 56 | B01604 | WANHAI SECURITIES (HK) LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2012-03-07 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,824,000 | -4,000 | 0.11 | -0.00 | 2012-03-07 |
| 58 | B01340 | LEHIN SECURITIES LTD | 764,447 | -5,000 | 0.02 | -0.00 | 2012-03-07 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 1,034,000 | -5,000 | 0.02 | -0.00 | 2012-03-07 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 451,000 | -5,000 | 0.01 | -0.00 | 2012-03-07 |
| 61 | B01921 | GONG PING SECURITIES LTD | 207,000 | -6,000 | 0.00 | -0.00 | 2012-03-07 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,091,999 | -6,000 | 0.03 | -0.00 | 2012-03-07 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 1,042,000 | -7,000 | 0.02 | -0.00 | 2012-03-07 |
| 64 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-07 | |
| 65 | B01520 | NORTH SEA SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 66 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,049,000 | -10,000 | 0.02 | -0.00 | 2012-03-07 |
| 68 | B01280 | WING FAT SECURITIES LTD | 438,000 | -10,000 | 0.01 | -0.00 | 2012-03-07 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,976,293 | -11,000 | 0.78 | -0.00 | 2012-03-07 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 365,000 | -12,000 | 0.01 | -0.00 | 2012-03-07 |
| 71 | B01130 | BOCI SECURITIES LTD | 73,109,641 | -13,000 | 1.74 | -0.00 | 2012-03-07 |
| 72 | B01584 | CHIEF SECURITIES LTD | 8,104,101 | -13,000 | 0.19 | -0.00 | 2012-03-07 |
| 73 | B01252 | CORPORATE BROKERS LTD | 1,103,040 | -13,000 | 0.03 | -0.00 | 2012-03-07 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,386,687 | -13,648 | 0.18 | -0.00 | 2012-03-07 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,919,244 | -15,000 | 0.05 | -0.00 | 2012-03-07 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 1,825,000 | -18,000 | 0.04 | -0.00 | 2012-03-07 |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 229,000 | -20,000 | 0.01 | -0.00 | 2012-03-07 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 31,767,270 | -20,000 | 0.76 | -0.00 | 2012-03-07 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 30,467,775 | -20,000 | 0.72 | -0.00 | 2012-03-07 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 2,476,000 | -20,000 | 0.06 | -0.00 | 2012-03-07 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 997,000 | -20,000 | 0.02 | -0.00 | 2012-03-07 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,063,800 | -20,000 | 0.24 | -0.00 | 2012-03-07 |
| 83 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | -25,000 | 0.00 | -0.00 | 2012-03-07 |
| 84 | B01610 | KGI ASIA LTD | 9,298,450 | -30,000 | 0.22 | -0.00 | 2012-03-07 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 38,777,000 | -31,000 | 0.92 | -0.00 | 2012-03-07 |
| 86 | B01827 | IBTS ASIA (HK) LTD | 13,000 | -34,000 | 0.00 | -0.00 | 2012-03-07 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,787,450 | -40,000 | 0.14 | -0.00 | 2012-03-07 |
| 88 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,264,000 | -40,000 | 0.03 | -0.00 | 2012-03-07 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,168,500 | -40,000 | 0.05 | -0.00 | 2012-03-07 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 22,198,180 | -42,000 | 0.53 | -0.00 | 2012-03-07 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 4,448,000 | -55,000 | 0.11 | -0.00 | 2012-03-07 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 17,778,679 | -58,000 | 0.42 | -0.00 | 2012-03-07 |
| 93 | C00097 | ABN AMRO BANK N.V. | 20,117,756 | -60,000 | 0.48 | -0.00 | 2012-03-07 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,397,361 | -95,000 | 1.03 | -0.00 | 2012-03-07 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,883,023 | -113,000 | 0.59 | -0.00 | 2012-03-07 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,742,973 | -115,000 | 0.04 | -0.00 | 2012-03-07 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,281,721 | -195,000 | 0.27 | -0.00 | 2012-03-07 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,167,655 | -198,000 | 1.03 | -0.00 | 2012-03-07 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,659,274 | -253,000 | 0.35 | -0.01 | 2012-03-07 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 219,000 | -277,000 | 0.01 | -0.01 | 2012-03-07 |
| 101 | C00010 | CITIBANK N.A. | 172,405,117 | -879,000 | 4.10 | -0.02 | 2012-03-07 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,446,708 | -2,605,449 | 0.27 | -0.06 | 2012-03-07 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,387,190 | -4,412,150 | 0.18 | -0.10 | 2012-03-07 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,398,087 | -5,480,551 | 0.63 | -0.13 | 2012-03-07 |
| 104 | Total changed named holdings | 3,450,055,098 | -6,000 | 82.00 | -0.00 | ||
| 347 | Unchanged named holdings | 287,002,198 | 0 | 6.82 | 0.00 | ||
| 451 | Total named holdings | 3,737,057,296 | -6,000 | 88.82 | 0.00 | ||
| 848 | Unnamed Investor Participants | 401,360,410 | -1,000 | 9.54 | -0.00 | ||
| 1,299 | Total securities in CCASS | 4,138,417,706 | -7,000 | 98.36 | -0.00 | ||
| Securities not in CCASS | 68,972,294 | 7,000 | 1.64 | 0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 30,172,000 |
| Turnover | 93,097,067 |
| Average price | 3.086 |
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