CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | 275,978,860 | 3,169,000 | 6.56 | 0.08 | 2012-11-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,620,332 | 2,052,000 | 0.85 | 0.05 | 2012-11-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,105,882 | 1,094,415 | 0.38 | 0.03 | 2012-11-20 |
| 4 | C00010 | CITIBANK N.A. | 249,752,198 | 877,796 | 5.94 | 0.02 | 2012-11-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,260,138,617 | 646,163 | 29.95 | 0.02 | 2012-11-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,177,250 | 270,000 | 0.17 | 0.01 | 2012-11-20 |
| 7 | C00093 | BNP PARIBAS | 31,675,715 | 249,000 | 0.75 | 0.01 | 2012-11-20 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,654,000 | 197,000 | 0.11 | 0.00 | 2012-11-20 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,648,000 | 192,000 | 0.09 | 0.00 | 2012-11-20 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,588,990 | 119,000 | 0.20 | 0.00 | 2012-11-20 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 986,000 | 100,000 | 0.02 | 0.00 | 2012-11-20 |
| 12 | B01758 | CHINA RESERVE SECURITIES LTD | 1,125,000 | 95,000 | 0.03 | 0.00 | 2012-11-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,832,470 | 91,000 | 0.83 | 0.00 | 2012-11-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,756,361 | 72,000 | 0.90 | 0.00 | 2012-11-20 |
| 15 | B01173 | RIFA SECURITIES LTD | 483,000 | 70,000 | 0.01 | 0.00 | 2012-11-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,902,023 | 65,000 | 0.45 | 0.00 | 2012-11-20 |
| 17 | C00102 | MACQUARIE BANK LTD | 2,558,725 | 51,000 | 0.06 | 0.00 | 2012-11-20 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,579,912 | 50,000 | 0.13 | 0.00 | 2012-11-20 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 613,000 | 50,000 | 0.01 | 0.00 | 2012-11-20 |
| 20 | B01460 | BERICH BROKERAGE LTD | 245,000 | 40,000 | 0.01 | 0.00 | 2012-11-20 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 587,000 | 30,000 | 0.01 | 0.00 | 2012-11-20 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,237,000 | 29,000 | 0.50 | 0.00 | 2012-11-20 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,484,000 | 27,000 | 0.06 | 0.00 | 2012-11-20 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 322,000 | 25,000 | 0.01 | 0.00 | 2012-11-20 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 502,000 | 20,000 | 0.01 | 0.00 | 2012-11-20 |
| 26 | B01209 | MASON SECURITIES LTD | 1,580,000 | 20,000 | 0.04 | 0.00 | 2012-11-20 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 18,528,000 | 15,000 | 0.44 | 0.00 | 2012-11-20 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,463,616 | 14,000 | 0.80 | 0.00 | 2012-11-20 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 261,000 | 8,000 | 0.01 | 0.00 | 2012-11-20 |
| 30 | B01921 | GONG PING SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-11-20 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,388,288 | 6,000 | 0.25 | 0.00 | 2012-11-20 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 27,354,112 | 5,000 | 0.65 | 0.00 | 2012-11-20 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 906,000 | 4,000 | 0.02 | 0.00 | 2012-11-20 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 450,000 | 4,000 | 0.01 | 0.00 | 2012-11-20 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,459,939 | 3,000 | 0.65 | 0.00 | 2012-11-20 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 833,000 | 3,000 | 0.02 | 0.00 | 2012-11-20 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 2,868,000 | 2,000 | 0.07 | 0.00 | 2012-11-20 |
| 38 | C00018 | HANG SENG BANK LTD | 221,414,481 | 1,000 | 5.26 | 0.00 | 2012-11-20 |
| 39 | B01123 | HING WONG SECURITIES LTD | 893,000 | 1,000 | 0.02 | 0.00 | 2012-11-20 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 994,000 | 1,000 | 0.02 | 0.00 | 2012-11-20 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 17,583,391 | 1,000 | 0.42 | 0.00 | 2012-11-20 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 318,000 | -1,000 | 0.01 | -0.00 | 2012-11-20 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 1,348,000 | -1,000 | 0.03 | -0.00 | 2012-11-20 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 32,620,000 | -1,000 | 0.78 | -0.00 | 2012-11-20 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 4,855,000 | -1,000 | 0.12 | -0.00 | 2012-11-20 |
| 46 | B01290 | SPS SECURITIES LTD | 549,000 | -2,000 | 0.01 | -0.00 | 2012-11-20 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2012-11-20 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 335,000 | -2,000 | 0.01 | -0.00 | 2012-11-20 |
| 49 | B01130 | BOCI SECURITIES LTD | 56,368,180 | -3,000 | 1.34 | -0.00 | 2012-11-20 |
| 50 | B01406 | CHINA SECURITIES HOLDINGS LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2012-11-20 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 691,000 | -3,000 | 0.02 | -0.00 | 2012-11-20 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,496,500 | -3,000 | 0.04 | -0.00 | 2012-11-20 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 531,000 | -3,000 | 0.01 | -0.00 | 2012-11-20 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 786,999 | -4,000 | 0.02 | -0.00 | 2012-11-20 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 324,133 | -5,000 | 0.01 | -0.00 | 2012-11-20 |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,195,391 | -5,000 | 1.07 | -0.00 | 2012-11-20 |
| 57 | B01416 | VC BROKERAGE LTD | 1,753,000 | -5,000 | 0.04 | -0.00 | 2012-11-20 |
| 58 | B01604 | WANHAI SECURITIES (HK) LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2012-11-20 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 222,163 | -7,000 | 0.01 | -0.00 | 2012-11-20 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,267,000 | -8,000 | 0.43 | -0.00 | 2012-11-20 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,465,000 | -8,000 | 0.11 | -0.00 | 2012-11-20 |
| 62 | B01252 | CORPORATE BROKERS LTD | 886,040 | -10,000 | 0.02 | -0.00 | 2012-11-20 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 447,000 | -10,000 | 0.01 | -0.00 | 2012-11-20 |
| 64 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,131,000 | -10,000 | 0.03 | -0.00 | 2012-11-20 |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,575,340 | -10,000 | 0.04 | -0.00 | 2012-11-20 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,233,000 | -10,000 | 0.17 | -0.00 | 2012-11-20 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,851,000 | -10,000 | 0.04 | -0.00 | 2012-11-20 |
| 68 | B01426 | YEE FAT SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-11-20 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,221,800 | -11,000 | 0.05 | -0.00 | 2012-11-20 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 10,255,186 | -14,000 | 0.24 | -0.00 | 2012-11-20 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 408,000 | -15,000 | 0.01 | -0.00 | 2012-11-20 |
| 72 | B01728 | AJ SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2012-11-20 |
| 73 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,000 | -20,000 | 0.00 | -0.00 | 2012-11-20 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,773,000 | -20,000 | 0.04 | -0.00 | 2012-11-20 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 1,054,356 | -20,000 | 0.03 | -0.00 | 2012-11-20 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,569,930 | -20,000 | 0.27 | -0.00 | 2012-11-20 |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 270,000 | -21,000 | 0.01 | -0.00 | 2012-11-20 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | -21,000 | 0.00 | -0.00 | 2012-11-20 |
| 79 | B01584 | CHIEF SECURITIES LTD | 6,331,184 | -23,000 | 0.15 | -0.00 | 2012-11-20 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 1,917,979 | -30,000 | 0.05 | -0.00 | 2012-11-20 |
| 81 | B01427 | TSE'S SECURITIES LTD | 295,000 | -30,000 | 0.01 | -0.00 | 2012-11-20 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 2,406,426 | -32,000 | 0.06 | -0.00 | 2012-11-20 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 2,059,000 | -35,000 | 0.05 | -0.00 | 2012-11-20 |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -36,000 | -0.00 | 2012-11-20 | |
| 85 | B01121 | SG SECURITIES (HK) LTD | 12,681,310 | -46,000 | 0.30 | -0.00 | 2012-11-20 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,969,374 | -47,000 | 0.28 | -0.00 | 2012-11-20 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 815,000 | -50,000 | 0.02 | -0.00 | 2012-11-20 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,470,308 | -53,000 | 0.51 | -0.00 | 2012-11-20 |
| 89 | B01610 | KGI ASIA LTD | 8,690,450 | -57,000 | 0.21 | -0.00 | 2012-11-20 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 27,507,070 | -61,000 | 0.65 | -0.00 | 2012-11-20 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,132,590 | -76,000 | 0.15 | -0.00 | 2012-11-20 |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,507,524 | -97,000 | 0.04 | -0.00 | 2012-11-20 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,616,489 | -100,000 | 0.51 | -0.00 | 2012-11-20 |
| 94 | B01695 | DAH SING SECURITIES LTD | 7,025,946 | -104,000 | 0.17 | -0.00 | 2012-11-20 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 18,120,180 | -109,000 | 0.43 | -0.00 | 2012-11-20 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,066,961 | -141,000 | 0.38 | -0.00 | 2012-11-20 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,425,585 | -147,623 | 0.13 | -0.00 | 2012-11-20 |
| 98 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 251,000 | -170,000 | 0.01 | -0.00 | 2012-11-20 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,208,450 | -200,000 | 0.12 | -0.00 | 2012-11-20 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,568,383 | -219,000 | 0.68 | -0.01 | 2012-11-20 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,696,510 | -228,000 | 0.21 | -0.01 | 2012-11-20 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,626,000 | -249,000 | 0.18 | -0.01 | 2012-11-20 |
| 103 | B01839 | RABO BROKERAGE HK LTD | 1,549,289 | -270,000 | 0.04 | -0.01 | 2012-11-20 |
| 104 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,060,000 | -300,000 | 0.05 | -0.01 | 2012-11-20 |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,484,488 | -300,000 | 0.06 | -0.01 | 2012-11-20 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 2,394,985 | -414,000 | 0.06 | -0.01 | 2012-11-20 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,940,220 | -579,000 | 0.71 | -0.01 | 2012-11-20 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,934,189 | -582,955 | 0.26 | -0.01 | 2012-11-20 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 285,204 | -2,257,796 | 0.01 | -0.05 | 2012-11-20 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 603,194,756 | -2,356,000 | 14.34 | -0.06 | 2012-11-20 |
| 110 | Total changed named holdings | 3,473,143,030 | 51,000 | 82.55 | 0.00 | ||
| 335 | Unchanged named holdings | 264,344,116 | 0 | 6.28 | 0.00 | ||
| 445 | Total named holdings | 3,737,487,146 | 51,000 | 88.83 | 0.00 | ||
| 817 | Unnamed Investor Participants | 402,135,610 | -30,000 | 9.56 | -0.00 | ||
| 1,262 | Total securities in CCASS | 4,139,622,756 | 21,000 | 98.39 | 0.00 | ||
| Securities not in CCASS | 67,767,244 | -21,000 | 1.61 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-16 |
| Volume | 22,617,000 |
| Turnover | 95,095,373 |
| Average price | 4.205 |
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