CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 1,247,846,659 | 42,560,692 | 29.66 | 1.01 | 2012-07-25 |
| 2 | C00010 | CITIBANK N.A. | 192,002,036 | 3,256,000 | 4.56 | 0.08 | 2012-07-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,955,495 | 941,000 | 0.69 | 0.02 | 2012-07-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,922,450 | 937,000 | 6.89 | 0.02 | 2012-07-25 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 10,531,059 | 931,000 | 0.25 | 0.02 | 2012-07-25 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 2,362,289 | 497,000 | 0.06 | 0.01 | 2012-07-25 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 944,000 | 400,000 | 0.02 | 0.01 | 2012-07-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,814,926 | 382,000 | 0.28 | 0.01 | 2012-07-25 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,318,979 | 321,000 | 0.55 | 0.01 | 2012-07-25 |
| 10 | C00097 | ABN AMRO BANK N.V. | 18,808,188 | 190,000 | 0.45 | 0.00 | 2012-07-25 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 365,000 | 150,000 | 0.01 | 0.00 | 2012-07-25 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 1,524,000 | 150,000 | 0.04 | 0.00 | 2012-07-25 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,094,990 | 149,000 | 0.31 | 0.00 | 2012-07-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 19,549,180 | 139,000 | 0.46 | 0.00 | 2012-07-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,980,565 | 134,000 | 0.17 | 0.00 | 2012-07-25 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 1,077,000 | 120,000 | 0.03 | 0.00 | 2012-07-25 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 19,224,000 | 107,000 | 0.46 | 0.00 | 2012-07-25 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 543,000 | 100,000 | 0.01 | 0.00 | 2012-07-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,894,023 | 96,000 | 0.43 | 0.00 | 2012-07-25 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,274,000 | 93,000 | 0.17 | 0.00 | 2012-07-25 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,333,361 | 75,000 | 0.91 | 0.00 | 2012-07-25 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,472,075 | 67,000 | 0.89 | 0.00 | 2012-07-25 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 28,564,112 | 63,000 | 0.68 | 0.00 | 2012-07-25 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2012-07-25 |
| 25 | B01280 | WING FAT SECURITIES LTD | 474,000 | 60,000 | 0.01 | 0.00 | 2012-07-25 |
| 26 | B01184 | QUAM SECURITIES LTD | 603,000 | 59,000 | 0.01 | 0.00 | 2012-07-25 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 275,939 | 50,360 | 0.01 | 0.00 | 2012-07-25 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 65,134,123 | 50,000 | 1.55 | 0.00 | 2012-07-25 |
| 29 | B01130 | BOCI SECURITIES LTD | 66,429,380 | 49,000 | 1.58 | 0.00 | 2012-07-25 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,727,000 | 48,000 | 0.73 | 0.00 | 2012-07-25 |
| 31 | B01758 | CHINA RESERVE SECURITIES LTD | 1,257,000 | 44,000 | 0.03 | 0.00 | 2012-07-25 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,348,450 | 43,000 | 0.13 | 0.00 | 2012-07-25 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,936,000 | 40,000 | 0.05 | 0.00 | 2012-07-25 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 581,000 | 39,000 | 0.01 | 0.00 | 2012-07-25 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,502,800 | 38,000 | 0.06 | 0.00 | 2012-07-25 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 24,893,208 | 38,000 | 0.59 | 0.00 | 2012-07-25 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 576,677 | 36,000 | 0.01 | 0.00 | 2012-07-25 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,224,000 | 32,000 | 0.08 | 0.00 | 2012-07-25 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,545,000 | 31,000 | 0.08 | 0.00 | 2012-07-25 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 347,000 | 30,000 | 0.01 | 0.00 | 2012-07-25 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,431,961 | 30,000 | 0.34 | 0.00 | 2012-07-25 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,820,285 | 29,000 | 0.68 | 0.00 | 2012-07-25 |
| 43 | B01460 | BERICH BROKERAGE LTD | 217,000 | 20,000 | 0.01 | 0.00 | 2012-07-25 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-25 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 306,000 | 20,000 | 0.01 | 0.00 | 2012-07-25 |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,546,000 | 20,000 | 0.04 | 0.00 | 2012-07-25 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,231,510 | 20,000 | 0.22 | 0.00 | 2012-07-25 |
| 48 | B01340 | LEHIN SECURITIES LTD | 763,116 | 20,000 | 0.02 | 0.00 | 2012-07-25 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 499,000 | 20,000 | 0.01 | 0.00 | 2012-07-25 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 990,000 | 20,000 | 0.02 | 0.00 | 2012-07-25 |
| 51 | B01416 | VC BROKERAGE LTD | 3,922,500 | 20,000 | 0.09 | 0.00 | 2012-07-25 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 485,000 | 20,000 | 0.01 | 0.00 | 2012-07-25 |
| 53 | B01859 | CLC SECURITIES LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2012-07-25 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,773,000 | 14,000 | 0.04 | 0.00 | 2012-07-25 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 2,210,000 | 12,000 | 0.05 | 0.00 | 2012-07-25 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 975,000 | 10,000 | 0.02 | 0.00 | 2012-07-25 |
| 57 | B01702 | BLACK MARBLE SECURITIES LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 59 | B01477 | FT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 60 | B01705 | HENIK SECURITIES LTD | 305,000 | 10,000 | 0.01 | 0.00 | 2012-07-25 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 660,000 | 10,000 | 0.02 | 0.00 | 2012-07-25 |
| 62 | B01550 | HUAYU SECURITIES LTD | 532,000 | 10,000 | 0.01 | 0.00 | 2012-07-25 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 421,000 | 10,000 | 0.01 | 0.00 | 2012-07-25 |
| 64 | B01698 | LUEN SING SECURITIES LTD | 251,000 | 10,000 | 0.01 | 0.00 | 2012-07-25 |
| 65 | B01625 | METRO CAPITAL SECURITIES LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2012-07-25 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,466,400 | 10,000 | 0.03 | 0.00 | 2012-07-25 |
| 67 | B01275 | SANFULL SECURITIES LTD | 1,944,340 | 10,000 | 0.05 | 0.00 | 2012-07-25 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 855,000 | 10,000 | 0.02 | 0.00 | 2012-07-25 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,131,000 | 10,000 | 0.22 | 0.00 | 2012-07-25 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 887,000 | 10,000 | 0.02 | 0.00 | 2012-07-25 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2012-07-25 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 371,000 | 8,000 | 0.01 | 0.00 | 2012-07-25 |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 160,000 | 7,000 | 0.00 | 0.00 | 2012-07-25 |
| 74 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 7,000 | 7,000 | 0.00 | 0.00 | 2012-07-25 |
| 75 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 159,000 | 7,000 | 0.00 | 0.00 | 2012-07-25 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,758,308 | 5,000 | 0.54 | 0.00 | 2012-07-25 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 690,000 | 5,000 | 0.02 | 0.00 | 2012-07-25 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 495,000 | 5,000 | 0.01 | 0.00 | 2012-07-25 |
| 79 | B01767 | NEW GALA SECURITIES CO LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2012-07-25 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | 3,000 | 0.01 | 0.00 | 2012-07-25 |
| 81 | B01252 | CORPORATE BROKERS LTD | 991,040 | 1,000 | 0.02 | 0.00 | 2012-07-25 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 333,000 | 1,000 | 0.01 | 0.00 | 2012-07-25 |
| 83 | B01414 | EVERHOT SECURITIES LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2012-07-25 |
| 84 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 254,000 | 1,000 | 0.01 | 0.00 | 2012-07-25 |
| 85 | C00018 | HANG SENG BANK LTD | 221,920,395 | 1,000 | 5.27 | 0.00 | 2012-07-25 |
| 86 | B01732 | WINTECH SECURITIES LTD | 253,000 | 1,000 | 0.01 | 0.00 | 2012-07-25 |
| 87 | B01695 | DAH SING SECURITIES LTD | 7,822,946 | -1,000 | 0.19 | -0.00 | 2012-07-25 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 603,321 | -1,000 | 0.01 | -0.00 | 2012-07-25 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,614,000 | -2,000 | 0.11 | -0.00 | 2012-07-25 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 724,999 | -3,000 | 0.02 | -0.00 | 2012-07-25 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 256,000 | -4,000 | 0.01 | -0.00 | 2012-07-25 |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,847,265 | -4,000 | 0.04 | -0.00 | 2012-07-25 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,601,930 | -5,000 | 0.30 | -0.00 | 2012-07-25 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 17,896,703 | -5,000 | 0.43 | -0.00 | 2012-07-25 |
| 95 | B01653 | WAI MAN STOCK & SHARES CO LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2012-07-25 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,470,500 | -5,000 | 0.03 | -0.00 | 2012-07-25 |
| 97 | B01173 | RIFA SECURITIES LTD | 333,000 | -6,000 | 0.01 | -0.00 | 2012-07-25 |
| 98 | B01778 | UNITED WORLD ONLINE LTD | 5,032,000 | -7,000 | 0.12 | -0.00 | 2012-07-25 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,925,050 | -9,000 | 0.14 | -0.00 | 2012-07-25 |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 995,000 | -10,000 | 0.02 | -0.00 | 2012-07-25 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 29,412,200 | -11,000 | 0.70 | -0.00 | 2012-07-25 |
| 102 | B01853 | CMBC SECURITIES CO LTD | 154,137 | -14,000 | 0.00 | -0.00 | 2012-07-25 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 761,000 | -15,000 | 0.02 | -0.00 | 2012-07-25 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 2,555,426 | -15,000 | 0.06 | -0.00 | 2012-07-25 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,831,207 | -17,000 | 0.04 | -0.00 | 2012-07-25 |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,597,000 | -20,000 | 0.04 | -0.00 | 2012-07-25 |
| 107 | B01728 | AJ SECURITIES LTD | 33,000 | -25,000 | 0.00 | -0.00 | 2012-07-25 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 2,990,000 | -28,000 | 0.07 | -0.00 | 2012-07-25 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,688,000 | -30,000 | 0.04 | -0.00 | 2012-07-25 |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 35,285,000 | -32,000 | 0.84 | -0.00 | 2012-07-25 |
| 111 | B01209 | MASON SECURITIES LTD | 1,638,000 | -40,000 | 0.04 | -0.00 | 2012-07-25 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,616,383 | -40,000 | 0.78 | -0.00 | 2012-07-25 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,281,000 | -46,000 | 0.41 | -0.00 | 2012-07-25 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,850,590 | -71,000 | 0.16 | -0.00 | 2012-07-25 |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 819,000 | -140,000 | 0.02 | -0.00 | 2012-07-25 |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 911,000 | -140,000 | 0.02 | -0.00 | 2012-07-25 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,799,000 | -173,000 | 0.07 | -0.00 | 2012-07-25 |
| 118 | B01748 | COL SECURITIES (HK) LTD | 866,000 | -184,000 | 0.02 | -0.00 | 2012-07-25 |
| 119 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 653,000 | -200,000 | 0.02 | -0.00 | 2012-07-25 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 573,118,856 | -355,000 | 13.62 | -0.01 | 2012-07-25 |
| 121 | B01610 | KGI ASIA LTD | 7,940,450 | -392,000 | 0.19 | -0.01 | 2012-07-25 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,413,274 | -443,000 | 0.32 | -0.01 | 2012-07-25 |
| 123 | C00074 | DEUTSCHE BANK AG | 20,983,422 | -458,000 | 0.50 | -0.01 | 2012-07-25 |
| 124 | C00093 | BNP PARIBAS | 32,423,759 | -576,000 | 0.77 | -0.01 | 2012-07-25 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,054,250 | -654,000 | 0.17 | -0.02 | 2012-07-25 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,254,532 | -940,179 | 0.48 | -0.02 | 2012-07-25 |
| 127 | B01330 | NOMURA SECURITIES (HK) LTD | 11,820,890 | -1,087,700 | 0.28 | -0.03 | 2012-07-25 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 2,924,275 | -3,203,000 | 0.07 | -0.08 | 2012-07-25 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,073,577 | -3,901,854 | 0.74 | -0.09 | 2012-07-25 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,569,167 | -3,990,589 | 0.16 | -0.09 | 2012-07-25 |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,226,700 | -8,927,300 | 0.15 | -0.21 | 2012-07-25 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,290,789 | -26,869,430 | 0.36 | -0.64 | 2012-07-25 |
| 132 | Total changed named holdings | 3,509,038,417 | 16,000 | 83.40 | 0.00 | ||
| 316 | Unchanged named holdings | 226,897,719 | 0 | 5.39 | 0.00 | ||
| 448 | Total named holdings | 3,735,936,136 | 16,000 | 88.79 | 0.00 | ||
| 838 | Unnamed Investor Participants | 403,186,610 | -20,000 | 9.58 | -0.00 | ||
| 1,286 | Total securities in CCASS | 4,139,122,746 | -4,000 | 98.38 | -0.00 | ||
| Securities not in CCASS | 68,267,254 | 4,000 | 1.62 | 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 | 2012-07-23 |
| Volume | 23,216,060 |
| Turnover | 76,744,313 |
| Average price | 3.306 |
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