CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 584,907,341 | 2,658,500 | 13.90 | 0.06 | 2012-08-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,042,287 | 2,063,837 | 0.52 | 0.05 | 2012-08-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,013,700 | 1,323,000 | 0.19 | 0.03 | 2012-08-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 669,979 | 669,945 | 0.02 | 0.02 | 2012-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,348,450 | 447,000 | 7.02 | 0.01 | 2012-08-22 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 842,000 | 300,000 | 0.02 | 0.01 | 2012-08-22 |
| 7 | C00093 | BNP PARIBAS | 29,544,135 | 279,000 | 0.70 | 0.01 | 2012-08-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,575,274 | 273,000 | 0.35 | 0.01 | 2012-08-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,104,814 | 241,000 | 0.88 | 0.01 | 2012-08-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,036,285 | 172,000 | 0.69 | 0.00 | 2012-08-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 62,432,180 | 115,000 | 1.48 | 0.00 | 2012-08-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,251,759 | 94,000 | 0.27 | 0.00 | 2012-08-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,029,000 | 90,000 | 0.07 | 0.00 | 2012-08-22 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,275,632 | 90,000 | 0.13 | 0.00 | 2012-08-22 |
| 15 | B01610 | KGI ASIA LTD | 12,126,450 | 80,000 | 0.29 | 0.00 | 2012-08-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,568,059 | 73,163 | 0.68 | 0.00 | 2012-08-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,594,383 | 68,000 | 0.75 | 0.00 | 2012-08-22 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,924 | 63,000 | 0.00 | 0.00 | 2012-08-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,188,308 | 60,000 | 0.55 | 0.00 | 2012-08-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 21,219,000 | 59,000 | 0.50 | 0.00 | 2012-08-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,097,930 | 58,000 | 0.31 | 0.00 | 2012-08-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 832,000 | 56,000 | 0.02 | 0.00 | 2012-08-22 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,954,590 | 55,000 | 0.17 | 0.00 | 2012-08-22 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 3,049,426 | 52,000 | 0.07 | 0.00 | 2012-08-22 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,764,450 | 50,000 | 0.14 | 0.00 | 2012-08-22 |
| 26 | B01867 | STARLING GROUP SECURITIES LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2012-08-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,064,361 | 44,000 | 0.95 | 0.00 | 2012-08-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 20,674,180 | 40,000 | 0.49 | 0.00 | 2012-08-22 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 780,000 | 40,000 | 0.02 | 0.00 | 2012-08-22 |
| 30 | B01608 | OPEN SECURITIES LTD | 185,000 | 34,000 | 0.00 | 0.00 | 2012-08-22 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 472,000 | 30,000 | 0.01 | 0.00 | 2012-08-22 |
| 32 | B01184 | QUAM SECURITIES LTD | 690,000 | 30,000 | 0.02 | 0.00 | 2012-08-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,984,023 | 27,000 | 0.45 | 0.00 | 2012-08-22 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 11,656,053 | 26,000 | 0.28 | 0.00 | 2012-08-22 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 429,000 | 21,000 | 0.01 | 0.00 | 2012-08-22 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 199,653 | 20,000 | 0.00 | 0.00 | 2012-08-22 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 311,000 | 20,000 | 0.01 | 0.00 | 2012-08-22 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2012-08-22 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,051,000 | 20,000 | 0.02 | 0.00 | 2012-08-22 |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 601,000 | 20,000 | 0.01 | 0.00 | 2012-08-22 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,993,000 | 20,000 | 0.19 | 0.00 | 2012-08-22 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 811,000 | 17,000 | 0.02 | 0.00 | 2012-08-22 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 28,590,112 | 12,000 | 0.68 | 0.00 | 2012-08-22 |
| 44 | B01385 | FAIRWIN BROKING LTD | 249,000 | 12,000 | 0.01 | 0.00 | 2012-08-22 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,867,000 | 12,000 | 0.07 | 0.00 | 2012-08-22 |
| 46 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 123,000 | 10,000 | 0.00 | 0.00 | 2012-08-22 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2012-08-22 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,535,824 | 10,000 | 0.23 | 0.00 | 2012-08-22 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 1,809,000 | 10,000 | 0.04 | 0.00 | 2012-08-22 |
| 50 | B01387 | LUEN HING SECURITIES LTD | 894,000 | 10,000 | 0.02 | 0.00 | 2012-08-22 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2012-08-22 |
| 52 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2012-08-22 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 139,000 | 10,000 | 0.00 | 0.00 | 2012-08-22 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 478,740 | 10,000 | 0.01 | 0.00 | 2012-08-22 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,520,500 | 10,000 | 0.04 | 0.00 | 2012-08-22 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 385,000 | 8,000 | 0.01 | 0.00 | 2012-08-22 |
| 57 | B01173 | RIFA SECURITIES LTD | 338,000 | 5,000 | 0.01 | 0.00 | 2012-08-22 |
| 58 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 90,000 | 4,000 | 0.00 | 0.00 | 2012-08-22 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 3,538,000 | 1,000 | 0.08 | 0.00 | 2012-08-22 |
| 60 | C00018 | HANG SENG BANK LTD | 221,728,481 | 1,000 | 5.27 | 0.00 | 2012-08-22 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,839,000 | -1,000 | 0.12 | -0.00 | 2012-08-22 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 17,821,391 | -1,000 | 0.42 | -0.00 | 2012-08-22 |
| 63 | B01740 | WIN SECURITIES LTD | 2,865,000 | -1,000 | 0.07 | -0.00 | 2012-08-22 |
| 64 | B01129 | WOCOM SECURITIES LTD | 761,000 | -1,000 | 0.02 | -0.00 | 2012-08-22 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,297,572 | -2,000 | 0.27 | -0.00 | 2012-08-22 |
| 66 | B01584 | CHIEF SECURITIES LTD | 7,344,700 | -6,000 | 0.17 | -0.00 | 2012-08-22 |
| 67 | B01212 | HENYEP SECURITIES LTD | 763,000 | -6,000 | 0.02 | -0.00 | 2012-08-22 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,387,000 | -7,000 | 0.75 | -0.00 | 2012-08-22 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,307,990 | -9,000 | 0.32 | -0.00 | 2012-08-22 |
| 70 | B01209 | MASON SECURITIES LTD | 1,710,000 | -10,000 | 0.04 | -0.00 | 2012-08-22 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,532,000 | -10,000 | 0.08 | -0.00 | 2012-08-22 |
| 72 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 253,000 | -12,000 | 0.01 | -0.00 | 2012-08-22 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 30,049,060 | -16,000 | 0.71 | -0.00 | 2012-08-22 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,133,961 | -20,000 | 0.36 | -0.00 | 2012-08-22 |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 1,629,000 | -20,000 | 0.04 | -0.00 | 2012-08-22 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 971,000 | -21,000 | 0.02 | -0.00 | 2012-08-22 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 710,999 | -22,000 | 0.02 | -0.00 | 2012-08-22 |
| 78 | C00010 | CITIBANK N.A. | 185,544,461 | -27,520 | 4.41 | -0.00 | 2012-08-22 |
| 79 | B01328 | BAN HIN SECURITIES CO LTD | 393,000 | -30,000 | 0.01 | -0.00 | 2012-08-22 |
| 80 | B01606 | EWARTON SECURITIES LTD | 492,000 | -51,000 | 0.01 | -0.00 | 2012-08-22 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 12,909,121 | -55,000 | 0.31 | -0.00 | 2012-08-22 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 34,807,000 | -62,000 | 0.83 | -0.00 | 2012-08-22 |
| 83 | B01748 | COL SECURITIES (HK) LTD | 634,000 | -70,000 | 0.02 | -0.00 | 2012-08-22 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 1,774,000 | -70,000 | 0.04 | -0.00 | 2012-08-22 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,729,979 | -90,000 | 0.56 | -0.00 | 2012-08-22 |
| 86 | C00091 | BANK OF SINGAPORE LTD | 5,224,265 | -96,485 | 0.12 | -0.00 | 2012-08-22 |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 970,785 | -125,480 | 0.02 | -0.00 | 2012-08-22 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 961,000 | -128,000 | 0.02 | -0.00 | 2012-08-22 |
| 89 | B01839 | RABO BROKERAGE HK LTD | 3,037,289 | -250,000 | 0.07 | -0.01 | 2012-08-22 |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 73,000 | -263,000 | 0.00 | -0.01 | 2012-08-22 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,179,562 | -269,777 | 0.12 | -0.01 | 2012-08-22 |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -538,000 | -0.01 | 2012-08-22 | |
| 93 | B01121 | SG SECURITIES (HK) LTD | 13,877,255 | -540,000 | 0.33 | -0.01 | 2012-08-22 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,290,162 | -549,000 | 0.29 | -0.01 | 2012-08-22 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,503,250 | -576,000 | 0.18 | -0.01 | 2012-08-22 |
| 96 | B01416 | VC BROKERAGE LTD | 1,902,000 | -1,940,500 | 0.05 | -0.05 | 2012-08-22 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,264,302,152 | -4,177,683 | 30.05 | -0.10 | 2012-08-22 |
| 97 | Total changed named holdings | 3,348,470,237 | 50,000 | 79.59 | 0.00 | ||
| 350 | Unchanged named holdings | 387,139,099 | 0 | 9.20 | 0.00 | ||
| 447 | Total named holdings | 3,735,609,336 | 50,000 | 88.79 | 0.00 | ||
| 838 | Unnamed Investor Participants | 403,195,610 | -28,000 | 9.58 | -0.00 | ||
| 1,285 | Total securities in CCASS | 4,138,804,946 | 22,000 | 98.37 | 0.00 | ||
| Securities not in CCASS | 68,585,054 | -22,000 | 1.63 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 13,711,000 |
| Turnover | 43,017,257 |
| Average price | 3.137 |
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