CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,768,306 | 1,633,000 | 7.74 | 0.04 | 2012-05-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,897,180 | 1,321,503 | 11.60 | 0.03 | 2012-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,221,747,732 | 1,222,504 | 29.04 | 0.03 | 2012-05-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,254,634 | 1,018,423 | 0.39 | 0.02 | 2012-05-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 22,982,000 | 447,000 | 0.55 | 0.01 | 2012-05-08 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,876,819 | 400,000 | 0.04 | 0.01 | 2012-05-08 |
| 7 | B01123 | HING WONG SECURITIES LTD | 1,667,000 | 400,000 | 0.04 | 0.01 | 2012-05-08 |
| 8 | C00093 | BNP PARIBAS | 32,437,130 | 364,000 | 0.77 | 0.01 | 2012-05-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,126,554 | 304,600 | 0.07 | 0.01 | 2012-05-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,479,800 | 265,457 | 0.72 | 0.01 | 2012-05-08 |
| 11 | B01894 | MFG LIMITED | 400,000 | 200,000 | 0.01 | 0.00 | 2012-05-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,231,979 | 170,000 | 0.60 | 0.00 | 2012-05-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,331,361 | 124,000 | 1.05 | 0.00 | 2012-05-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,910,578 | 108,000 | 0.54 | 0.00 | 2012-05-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,113,990 | 95,000 | 0.31 | 0.00 | 2012-05-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 31,834,270 | 80,000 | 0.76 | 0.00 | 2012-05-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,963,000 | 80,000 | 0.05 | 0.00 | 2012-05-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,837,590 | 75,000 | 0.19 | 0.00 | 2012-05-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 72,357,380 | 73,000 | 1.72 | 0.00 | 2012-05-08 |
| 20 | B01550 | HUAYU SECURITIES LTD | 742,000 | 70,000 | 0.02 | 0.00 | 2012-05-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,934,308 | 69,000 | 0.59 | 0.00 | 2012-05-08 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,229,000 | 50,000 | 0.05 | 0.00 | 2012-05-08 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 631,000 | 50,000 | 0.01 | 0.00 | 2012-05-08 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,672,961 | 50,000 | 0.35 | 0.00 | 2012-05-08 |
| 25 | B01489 | GRAND CARTEL SECURITIES CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2012-05-08 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,898,500 | 50,000 | 0.05 | 0.00 | 2012-05-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 8,802,726 | 48,000 | 0.21 | 0.00 | 2012-05-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 21,875,180 | 45,000 | 0.52 | 0.00 | 2012-05-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,417,930 | 43,000 | 0.32 | 0.00 | 2012-05-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,886,000 | 40,000 | 0.04 | 0.00 | 2012-05-08 |
| 31 | B01493 | YARDLEY SECURITIES LTD | 185,000 | 40,000 | 0.00 | 0.00 | 2012-05-08 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 581,000 | 30,000 | 0.01 | 0.00 | 2012-05-08 |
| 33 | B01280 | WING FAT SECURITIES LTD | 510,000 | 30,000 | 0.01 | 0.00 | 2012-05-08 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 289,000 | 30,000 | 0.01 | 0.00 | 2012-05-08 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,979,250 | 27,000 | 0.21 | 0.00 | 2012-05-08 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 229,000 | 20,000 | 0.01 | 0.00 | 2012-05-08 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 181,000 | 20,000 | 0.00 | 0.00 | 2012-05-08 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,746,450 | 20,000 | 0.14 | 0.00 | 2012-05-08 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,039,293 | 20,000 | 0.79 | 0.00 | 2012-05-08 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,664,000 | 20,000 | 0.09 | 0.00 | 2012-05-08 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 748,000 | 20,000 | 0.02 | 0.00 | 2012-05-08 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 645,000 | 20,000 | 0.02 | 0.00 | 2012-05-08 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-05-08 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,510,057 | 15,000 | 0.30 | 0.00 | 2012-05-08 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 46 | B01756 | CHINA SKY SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 177,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 725,000 | 10,000 | 0.02 | 0.00 | 2012-05-08 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 650,366 | 10,000 | 0.02 | 0.00 | 2012-05-08 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 1,059,000 | 10,000 | 0.03 | 0.00 | 2012-05-08 |
| 51 | B01209 | MASON SECURITIES LTD | 1,869,000 | 10,000 | 0.04 | 0.00 | 2012-05-08 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 106,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 1,047,000 | 10,000 | 0.02 | 0.00 | 2012-05-08 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 581,000 | 10,000 | 0.01 | 0.00 | 2012-05-08 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,689,000 | 9,000 | 0.21 | 0.00 | 2012-05-08 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 735,000 | 8,000 | 0.02 | 0.00 | 2012-05-08 |
| 57 | B01238 | TAI YIP STOCK CO LTD | 261,000 | 8,000 | 0.01 | 0.00 | 2012-05-08 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,024,000 | 7,000 | 0.07 | 0.00 | 2012-05-08 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 2,809,426 | 6,000 | 0.07 | 0.00 | 2012-05-08 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 219,000 | 5,000 | 0.01 | 0.00 | 2012-05-08 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 511,000 | 5,000 | 0.01 | 0.00 | 2012-05-08 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,524,000 | 5,000 | 0.06 | 0.00 | 2012-05-08 |
| 63 | B01212 | HENYEP SECURITIES LTD | 748,000 | 5,000 | 0.02 | 0.00 | 2012-05-08 |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,948,831 | 5,000 | 0.12 | 0.00 | 2012-05-08 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,612,274 | 4,000 | 0.37 | 0.00 | 2012-05-08 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,039,999 | 4,000 | 0.02 | 0.00 | 2012-05-08 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 504,000 | 4,000 | 0.01 | 0.00 | 2012-05-08 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 30,130,112 | 1,000 | 0.72 | 0.00 | 2012-05-08 |
| 69 | B01885 | HAFOO SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 731,547 | 543 | 0.02 | 0.00 | 2012-05-08 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 328,478 | 74 | 0.01 | 0.00 | 2012-05-08 |
| 72 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 196,000 | -2,000 | 0.00 | -0.00 | 2012-05-08 |
| 73 | B01584 | CHIEF SECURITIES LTD | 8,110,101 | -3,000 | 0.19 | -0.00 | 2012-05-08 |
| 74 | B01434 | BEEVEST SECURITIES LTD | 629,000 | -5,000 | 0.01 | -0.00 | 2012-05-08 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,792,395 | -5,000 | 0.73 | -0.00 | 2012-05-08 |
| 76 | B01921 | GONG PING SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2012-05-08 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 3,580,000 | -6,000 | 0.09 | -0.00 | 2012-05-08 |
| 78 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,005,000 | -8,000 | 0.02 | -0.00 | 2012-05-08 |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 58,547,370 | -10,000 | 1.39 | -0.00 | 2012-05-08 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,385,000 | -10,000 | 0.20 | -0.00 | 2012-05-08 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 66,573,753 | -31,600 | 1.58 | -0.00 | 2012-05-08 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 1,580,000 | -40,000 | 0.04 | -0.00 | 2012-05-08 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,085,800 | -40,000 | 0.24 | -0.00 | 2012-05-08 |
| 84 | C00018 | HANG SENG BANK LTD | 222,806,320 | -48,000 | 5.30 | -0.00 | 2012-05-08 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,776,050 | -50,000 | 0.18 | -0.00 | 2012-05-08 |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 12,528,890 | -98,000 | 0.30 | -0.00 | 2012-05-08 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 3,866,000 | -100,000 | 0.09 | -0.00 | 2012-05-08 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 1,456,000 | -100,000 | 0.03 | -0.00 | 2012-05-08 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,364,335 | -107,074 | 0.32 | -0.00 | 2012-05-08 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,014,005 | -125,559 | 0.29 | -0.00 | 2012-05-08 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,861,335 | -185,000 | 0.99 | -0.00 | 2012-05-08 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,204,910 | -327,774 | 0.41 | -0.01 | 2012-05-08 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 10,166,283 | -427,000 | 0.24 | -0.01 | 2012-05-08 |
| 94 | B01746 | ITG HONG KONG LTD | 0 | -454,000 | -0.01 | 2012-05-08 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,372,461 | -597,000 | 0.08 | -0.01 | 2012-05-08 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,879,000 | -615,000 | 0.52 | -0.01 | 2012-05-08 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,170,510 | -700,000 | 0.27 | -0.02 | 2012-05-08 |
| 98 | C00010 | CITIBANK N.A. | 197,147,452 | -1,855,000 | 4.69 | -0.04 | 2012-05-08 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,422,163 | -3,574,097 | 0.20 | -0.08 | 2012-05-08 |
| 99 | Total changed named holdings | 3,376,784,124 | -78,000 | 80.26 | -0.00 | ||
| 354 | Unchanged named holdings | 355,262,172 | 0 | 8.44 | 0.00 | ||
| 453 | Total named holdings | 3,732,046,296 | -78,000 | 88.70 | 0.00 | ||
| 851 | Unnamed Investor Participants | 406,178,410 | 27,000 | 9.65 | 0.00 | ||
| 1,304 | Total securities in CCASS | 4,138,224,706 | -51,000 | 98.36 | -0.00 | ||
| Securities not in CCASS | 69,165,294 | 51,000 | 1.64 | 0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 16,482,411 |
| Turnover | 46,639,233 |
| Average price | 2.830 |
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