CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01330 | NOMURA SECURITIES (HK) LTD | 20,009,164 | 7,823,674 | 0.48 | 0.19 | 2012-07-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,896,450 | 1,869,137 | 0.97 | 0.04 | 2012-07-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,487,629 | 1,455,000 | 0.63 | 0.03 | 2012-07-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,886,000 | 941,000 | 0.04 | 0.02 | 2012-07-03 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,648,861 | 499,432 | 0.16 | 0.01 | 2012-07-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,451,591 | 397,000 | 0.03 | 0.01 | 2012-07-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,371,589 | 344,000 | 0.34 | 0.01 | 2012-07-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 67,246,380 | 299,000 | 1.60 | 0.01 | 2012-07-03 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,378,941 | 272,000 | 0.18 | 0.01 | 2012-07-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,837,226 | 222,000 | 7.06 | 0.01 | 2012-07-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,899,274 | 192,000 | 0.35 | 0.00 | 2012-07-03 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,039,000 | 150,000 | 0.07 | 0.00 | 2012-07-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,354,782 | 149,000 | 0.41 | 0.00 | 2012-07-03 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 1,474,000 | 100,000 | 0.04 | 0.00 | 2012-07-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 19,887,000 | 79,000 | 0.47 | 0.00 | 2012-07-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,938,250 | 71,000 | 0.16 | 0.00 | 2012-07-03 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 615,000 | 70,000 | 0.01 | 0.00 | 2012-07-03 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,635,945 | 52,000 | 0.04 | 0.00 | 2012-07-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,096,421 | 45,000 | 0.17 | 0.00 | 2012-07-03 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,444,961 | 43,000 | 0.32 | 0.00 | 2012-07-03 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,435,000 | 41,000 | 0.46 | 0.00 | 2012-07-03 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 20,177,180 | 36,000 | 0.48 | 0.00 | 2012-07-03 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,997,308 | 32,000 | 0.55 | 0.00 | 2012-07-03 |
| 24 | B01748 | COL SECURITIES (HK) LTD | 580,000 | 30,000 | 0.01 | 0.00 | 2012-07-03 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 768,999 | 29,000 | 0.02 | 0.00 | 2012-07-03 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 26,000 | 0.00 | 0.00 | 2012-07-03 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 531,000 | 22,000 | 0.01 | 0.00 | 2012-07-03 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 506,000 | 20,000 | 0.01 | 0.00 | 2012-07-03 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,940,050 | 20,000 | 0.14 | 0.00 | 2012-07-03 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 383,000 | 20,000 | 0.01 | 0.00 | 2012-07-03 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 5,091,000 | 17,000 | 0.12 | 0.00 | 2012-07-03 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 514,473 | 12,000 | 0.01 | 0.00 | 2012-07-03 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 1,752,000 | 11,000 | 0.04 | 0.00 | 2012-07-03 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 3,562,000 | 10,000 | 0.08 | 0.00 | 2012-07-03 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 1,957,000 | 10,000 | 0.05 | 0.00 | 2012-07-03 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,400,450 | 10,000 | 0.13 | 0.00 | 2012-07-03 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,612,510 | 10,000 | 0.23 | 0.00 | 2012-07-03 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 975,000 | 10,000 | 0.02 | 0.00 | 2012-07-03 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 548,000 | 10,000 | 0.01 | 0.00 | 2012-07-03 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,711,930 | 10,000 | 0.30 | 0.00 | 2012-07-03 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 687,000 | 10,000 | 0.02 | 0.00 | 2012-07-03 |
| 42 | B01416 | VC BROKERAGE LTD | 3,972,500 | 10,000 | 0.09 | 0.00 | 2012-07-03 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,737,500 | 10,000 | 0.04 | 0.00 | 2012-07-03 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 29,219,112 | 9,000 | 0.69 | 0.00 | 2012-07-03 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 352,000 | 6,000 | 0.01 | 0.00 | 2012-07-03 |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 173,000 | 5,000 | 0.00 | 0.00 | 2012-07-03 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,877,000 | 5,000 | 0.19 | 0.00 | 2012-07-03 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 236,000 | 1,000 | 0.01 | 0.00 | 2012-07-03 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 305,507 | -76 | 0.01 | -0.00 | 2012-07-03 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,717,856 | -1,000 | 0.28 | -0.00 | 2012-07-03 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2012-07-03 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,092,990 | -1,000 | 0.29 | -0.00 | 2012-07-03 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 17,926,703 | -1,000 | 0.43 | -0.00 | 2012-07-03 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 673,465 | -1,000 | 0.02 | -0.00 | 2012-07-03 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,899,590 | -2,000 | 0.16 | -0.00 | 2012-07-03 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 689,000 | -2,000 | 0.02 | -0.00 | 2012-07-03 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,852,575 | -2,000 | 0.92 | -0.00 | 2012-07-03 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 630,000 | -3,000 | 0.01 | -0.00 | 2012-07-03 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,024,000 | -3,000 | 0.02 | -0.00 | 2012-07-03 |
| 60 | B01642 | KMT SECURITIES LTD | 203,000 | -4,000 | 0.00 | -0.00 | 2012-07-03 |
| 61 | B01740 | WIN SECURITIES LTD | 2,908,000 | -4,000 | 0.07 | -0.00 | 2012-07-03 |
| 62 | B01458 | YICKO SECURITIES LTD | 1,626,800 | -5,000 | 0.04 | -0.00 | 2012-07-03 |
| 63 | B01695 | DAH SING SECURITIES LTD | 7,993,726 | -10,000 | 0.19 | -0.00 | 2012-07-03 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 1,503,000 | -10,000 | 0.04 | -0.00 | 2012-07-03 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 926,000 | -10,000 | 0.02 | -0.00 | 2012-07-03 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 35,645,000 | -12,000 | 0.85 | -0.00 | 2012-07-03 |
| 68 | B01460 | BERICH BROKERAGE LTD | 209,000 | -13,000 | 0.00 | -0.00 | 2012-07-03 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,702,383 | -18,000 | 0.78 | -0.00 | 2012-07-03 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,028,244 | -20,000 | 0.05 | -0.00 | 2012-07-03 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 921,000 | -20,000 | 0.02 | -0.00 | 2012-07-03 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 29,890,200 | -21,000 | 0.71 | -0.00 | 2012-07-03 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,156,000 | -89,000 | 0.74 | -0.00 | 2012-07-03 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -99,924 | -0.00 | 2012-07-03 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,563,361 | -111,000 | 0.94 | -0.00 | 2012-07-03 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,885,267 | -122,000 | 12.95 | -0.00 | 2012-07-03 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,254,132 | -157,137 | 0.74 | -0.00 | 2012-07-03 |
| 78 | B01123 | HING WONG SECURITIES LTD | 1,109,000 | -179,000 | 0.03 | -0.00 | 2012-07-03 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 11,125,299 | -1,010,000 | 0.26 | -0.02 | 2012-07-03 |
| 80 | C00093 | BNP PARIBAS | 30,326,579 | -1,260,000 | 0.72 | -0.03 | 2012-07-03 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,078,374 | -1,374,000 | 0.14 | -0.03 | 2012-07-03 |
| 82 | C00010 | CITIBANK N.A. | 193,545,141 | -2,206,000 | 4.60 | -0.05 | 2012-07-03 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,214,268,763 | -8,761,106 | 28.86 | -0.21 | 2012-07-03 |
| 83 | Total changed named holdings | 3,038,169,431 | -28,000 | 72.21 | -0.00 | ||
| 362 | Unchanged named holdings | 694,071,695 | 0 | 16.50 | 0.00 | ||
| 445 | Total named holdings | 3,732,241,126 | -28,000 | 88.71 | 0.00 | ||
| 839 | Unnamed Investor Participants | 406,519,610 | 10,000 | 9.66 | 0.00 | ||
| 1,284 | Total securities in CCASS | 4,138,760,736 | -18,000 | 98.37 | -0.00 | ||
| Securities not in CCASS | 68,629,264 | 18,000 | 1.63 | 0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 15,381,924 |
| Turnover | 48,904,442 |
| Average price | 3.179 |
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