CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | C00010 | CITIBANK N.A. | 253,915,077 | 56,344,040 | 6.03 | 1.34 | 2012-09-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,370,061 | 6,045,000 | 0.15 | 0.14 | 2012-09-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 582,732,296 | 1,141,000 | 13.85 | 0.03 | 2012-09-21 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,960,000 | 800,000 | 0.09 | 0.02 | 2012-09-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,400,767 | 706,000 | 0.29 | 0.02 | 2012-09-21 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,462,836 | 291,000 | 0.27 | 0.01 | 2012-09-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,001,644 | 206,000 | 0.07 | 0.00 | 2012-09-21 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,739,524 | 189,000 | 0.14 | 0.00 | 2012-09-21 |
| 9 | B01756 | CHINA SKY SECURITIES LTD | 193,000 | 150,000 | 0.00 | 0.00 | 2012-09-21 |
| 10 | C00093 | BNP PARIBAS | 26,794,985 | 142,000 | 0.64 | 0.00 | 2012-09-21 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,140,745 | 134,960 | 0.03 | 0.00 | 2012-09-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,764,000 | 91,000 | 0.45 | 0.00 | 2012-09-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,891,851 | 77,700 | 0.12 | 0.00 | 2012-09-21 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 789,000 | 50,000 | 0.02 | 0.00 | 2012-09-21 |
| 15 | B01275 | SANFULL SECURITIES LTD | 2,122,340 | 49,000 | 0.05 | 0.00 | 2012-09-21 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,310,000 | 40,000 | 0.17 | 0.00 | 2012-09-21 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 389,000 | 30,000 | 0.01 | 0.00 | 2012-09-21 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,677,426 | 28,000 | 0.06 | 0.00 | 2012-09-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 495,792 | 26,792 | 0.01 | 0.00 | 2012-09-21 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 441,000 | 26,000 | 0.01 | 0.00 | 2012-09-21 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,786,000 | 20,000 | 0.19 | 0.00 | 2012-09-21 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 143,000 | 20,000 | 0.00 | 0.00 | 2012-09-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 773,999 | 18,000 | 0.02 | 0.00 | 2012-09-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 65,143,180 | 15,000 | 1.55 | 0.00 | 2012-09-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,319,274 | 11,000 | 0.32 | 0.00 | 2012-09-21 |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 325,000 | 10,000 | 0.01 | 0.00 | 2012-09-21 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 235,454 | 9,619 | 0.01 | 0.00 | 2012-09-21 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 28,419,112 | 9,000 | 0.68 | 0.00 | 2012-09-21 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,620,308 | 7,000 | 0.54 | 0.00 | 2012-09-21 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,940,285 | 5,000 | 0.69 | 0.00 | 2012-09-21 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 121,000 | 3,000 | 0.00 | 0.00 | 2012-09-21 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 1,570,000 | 2,000 | 0.04 | 0.00 | 2012-09-21 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 191,000 | 1,000 | 0.00 | 0.00 | 2012-09-21 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 339,000 | 1,000 | 0.01 | 0.00 | 2012-09-21 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,135,000 | -1,000 | 0.74 | -0.00 | 2012-09-21 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,535,500 | -1,000 | 0.04 | -0.00 | 2012-09-21 |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 484,000 | -2,000 | 0.01 | -0.00 | 2012-09-21 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,116,023 | -3,000 | 0.48 | -0.00 | 2012-09-21 |
| 39 | B01610 | KGI ASIA LTD | 8,991,450 | -3,000 | 0.21 | -0.00 | 2012-09-21 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,596,000 | -3,000 | 0.11 | -0.00 | 2012-09-21 |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2012-09-21 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,522,000 | -5,000 | 0.06 | -0.00 | 2012-09-21 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 546,000 | -6,000 | 0.01 | -0.00 | 2012-09-21 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 11,004,890 | -7,000 | 0.26 | -0.00 | 2012-09-21 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,843,244 | -10,000 | 0.04 | -0.00 | 2012-09-21 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,371,800 | -10,000 | 0.06 | -0.00 | 2012-09-21 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,418,450 | -10,000 | 0.13 | -0.00 | 2012-09-21 |
| 48 | B01642 | KMT SECURITIES LTD | 203,000 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 49 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 5,022,000 | -10,000 | 0.12 | -0.00 | 2012-09-21 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,689,383 | -13,000 | 0.75 | -0.00 | 2012-09-21 |
| 52 | B01608 | OPEN SECURITIES LTD | 122,000 | -13,000 | 0.00 | -0.00 | 2012-09-21 |
| 53 | B01695 | DAH SING SECURITIES LTD | 7,791,946 | -16,000 | 0.19 | -0.00 | 2012-09-21 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 19,955,180 | -18,000 | 0.47 | -0.00 | 2012-09-21 |
| 55 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,946,521 | -20,000 | 0.24 | -0.00 | 2012-09-21 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,162,961 | -20,000 | 0.36 | -0.00 | 2012-09-21 |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 398,000 | -20,000 | 0.01 | -0.00 | 2012-09-21 |
| 58 | B01387 | LUEN HING SECURITIES LTD | 879,000 | -20,000 | 0.02 | -0.00 | 2012-09-21 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 289,000 | -20,000 | 0.01 | -0.00 | 2012-09-21 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000,000 | -20,000 | 0.02 | -0.00 | 2012-09-21 |
| 61 | B01350 | S. W. WOO & CO LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2012-09-21 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 1,746,000 | -24,000 | 0.04 | -0.00 | 2012-09-21 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 526,000 | -25,000 | 0.01 | -0.00 | 2012-09-21 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,354,361 | -27,000 | 0.96 | -0.00 | 2012-09-21 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,124,510 | -28,000 | 0.24 | -0.00 | 2012-09-21 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,928,000 | -30,000 | 0.05 | -0.00 | 2012-09-21 |
| 67 | B01340 | LEHIN SECURITIES LTD | 726,444 | -30,000 | 0.02 | -0.00 | 2012-09-21 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 33,740,000 | -32,000 | 0.80 | -0.00 | 2012-09-21 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,017,050 | -33,000 | 0.14 | -0.00 | 2012-09-21 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,885,776 | -38,000 | 0.88 | -0.00 | 2012-09-21 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 3,416,000 | -40,000 | 0.08 | -0.00 | 2012-09-21 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,243,000 | -40,000 | 0.03 | -0.00 | 2012-09-21 |
| 73 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 61,519,323 | -40,000 | 1.46 | -0.00 | 2012-09-21 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 446,415 | -46,000 | 0.01 | -0.00 | 2012-09-21 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 1,946,000 | -50,000 | 0.05 | -0.00 | 2012-09-21 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 675,000 | -55,000 | 0.02 | -0.00 | 2012-09-21 |
| 77 | B01280 | WING FAT SECURITIES LTD | 432,000 | -60,000 | 0.01 | -0.00 | 2012-09-21 |
| 78 | B01584 | CHIEF SECURITIES LTD | 6,909,842 | -61,000 | 0.16 | -0.00 | 2012-09-21 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,522,590 | -63,000 | 0.16 | -0.00 | 2012-09-21 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 29,351,060 | -67,000 | 0.70 | -0.00 | 2012-09-21 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,044,488 | -70,000 | 0.07 | -0.00 | 2012-09-21 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,477,930 | -71,000 | 0.30 | -0.00 | 2012-09-21 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 10,637,098 | -77,000 | 0.25 | -0.00 | 2012-09-21 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,589,990 | -80,000 | 0.28 | -0.00 | 2012-09-21 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,417,000 | -82,000 | 0.03 | -0.00 | 2012-09-21 |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -85,000 | -0.00 | 2012-09-21 | |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 663,061 | -100,000 | 0.02 | -0.00 | 2012-09-21 |
| 88 | B01665 | WINSOME STOCK CO LTD | 204,000 | -100,000 | 0.00 | -0.00 | 2012-09-21 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,910,250 | -112,000 | 0.16 | -0.00 | 2012-09-21 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 19,705,785 | -151,000 | 0.47 | -0.00 | 2012-09-21 |
| 91 | B01267 | WINFULL SECURITIES LTD | 1,051,000 | -200,000 | 0.02 | -0.00 | 2012-09-21 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 7,592,151 | -202,104 | 0.18 | -0.00 | 2012-09-21 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,965,070 | -293,000 | 6.89 | -0.01 | 2012-09-21 |
| 94 | B01839 | RABO BROKERAGE HK LTD | 4,077,289 | -300,000 | 0.10 | -0.01 | 2012-09-21 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 1,101,520 | -300,000 | 0.03 | -0.01 | 2012-09-21 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,886,700 | -446,000 | 0.09 | -0.01 | 2012-09-21 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,558,878 | -492,000 | 0.51 | -0.01 | 2012-09-21 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,726,711 | -904,000 | 0.52 | -0.02 | 2012-09-21 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,458,164 | -1,442,063 | 0.44 | -0.03 | 2012-09-21 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,216,164,399 | -59,970,944 | 28.91 | -1.43 | 2012-09-21 |
| 100 | Total changed named holdings | 3,195,403,159 | 138,000 | 75.95 | 0.00 | ||
| 347 | Unchanged named holdings | 540,479,987 | 0 | 12.85 | 0.00 | ||
| 447 | Total named holdings | 3,735,883,146 | 138,000 | 88.79 | 0.00 | ||
| 838 | Unnamed Investor Participants | 403,179,610 | -2,000 | 9.58 | -0.00 | ||
| 1,285 | Total securities in CCASS | 4,139,062,756 | 136,000 | 98.38 | 0.00 | ||
| Securities not in CCASS | 68,327,244 | -136,000 | 1.62 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-19 |
| Volume | 20,494,953 |
| Turnover | 68,934,061 |
| Average price | 3.363 |
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