CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | 1,283,312,328 | 7,149,996 | 30.50 | 0.17 | 2012-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 608,356,324 | 2,680,509 | 14.46 | 0.06 | 2012-11-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,162,767 | 1,014,000 | 0.60 | 0.02 | 2012-11-28 |
| 4 | C00102 | MACQUARIE BANK LTD | 3,279,725 | 1,000,000 | 0.08 | 0.02 | 2012-11-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,004,177 | 863,250 | 0.14 | 0.02 | 2012-11-28 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,099,524 | 625,000 | 0.07 | 0.01 | 2012-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,575,860 | 619,000 | 6.57 | 0.01 | 2012-11-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,544,990 | 610,000 | 0.23 | 0.01 | 2012-11-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 56,018,380 | 307,000 | 1.33 | 0.01 | 2012-11-28 |
| 10 | B01610 | KGI ASIA LTD | 8,692,450 | 109,000 | 0.21 | 0.00 | 2012-11-28 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 1,354,289 | 95,000 | 0.03 | 0.00 | 2012-11-28 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 86,987 | 86,000 | 0.00 | 0.00 | 2012-11-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,574,190 | 78,940 | 0.16 | 0.00 | 2012-11-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,265,000 | 70,000 | 0.17 | 0.00 | 2012-11-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,630,806 | 67,000 | 0.32 | 0.00 | 2012-11-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,292,383 | 59,000 | 0.67 | 0.00 | 2012-11-28 |
| 17 | B01473 | SUNNY WORLD INVESTMENT LTD | 278,000 | 50,000 | 0.01 | 0.00 | 2012-11-28 |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,603,340 | 38,000 | 0.04 | 0.00 | 2012-11-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,571,361 | 30,000 | 0.87 | 0.00 | 2012-11-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,248,939 | 30,000 | 0.65 | 0.00 | 2012-11-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2012-11-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 18,059,000 | 22,000 | 0.43 | 0.00 | 2012-11-28 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 444,000 | 20,000 | 0.01 | 0.00 | 2012-11-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 17,846,180 | 20,000 | 0.42 | 0.00 | 2012-11-28 |
| 25 | C00057 | UNITED OVERSEAS BANK LTD | 887,372 | 20,000 | 0.02 | 0.00 | 2012-11-28 |
| 26 | B01716 | ORIENT SECURITIES LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,897,000 | 10,000 | 0.07 | 0.00 | 2012-11-28 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | 6,000 | 0.01 | 0.00 | 2012-11-28 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 452,000 | 5,000 | 0.01 | 0.00 | 2012-11-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,960,982 | 4,000 | 0.26 | 0.00 | 2012-11-28 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 1,382,520 | 4,000 | 0.03 | 0.00 | 2012-11-28 |
| 34 | B01209 | MASON SECURITIES LTD | 1,523,000 | 2,000 | 0.04 | 0.00 | 2012-11-28 |
| 35 | C00018 | HANG SENG BANK LTD | 221,432,481 | 1,000 | 5.26 | 0.00 | 2012-11-28 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 384,000 | 1,000 | 0.01 | 0.00 | 2012-11-28 |
| 37 | B01290 | SPS SECURITIES LTD | 507,000 | 1,000 | 0.01 | 0.00 | 2012-11-28 |
| 38 | B01427 | TSE'S SECURITIES LTD | 296,000 | 1,000 | 0.01 | 0.00 | 2012-11-28 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2012-11-28 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 324,633 | 500 | 0.01 | 0.00 | 2012-11-28 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 419,000 | -1,000 | 0.01 | -0.00 | 2012-11-28 |
| 42 | B01127 | REORIENT FINANCIAL MARKETS LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 417,995 | -1,000 | 0.01 | -0.00 | 2012-11-28 |
| 44 | B01350 | S. W. WOO & CO LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 545,372 | -1,000 | 0.01 | -0.00 | 2012-11-28 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,624,288 | -1,000 | 0.25 | -0.00 | 2012-11-28 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 211,000 | -2,000 | 0.01 | -0.00 | 2012-11-28 |
| 48 | B01695 | DAH SING SECURITIES LTD | 6,875,946 | -4,000 | 0.16 | -0.00 | 2012-11-28 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 363,000 | -5,000 | 0.01 | -0.00 | 2012-11-28 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 384,000 | -5,000 | 0.01 | -0.00 | 2012-11-28 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,390,023 | -6,000 | 0.44 | -0.00 | 2012-11-28 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,000,000 | -6,000 | 0.17 | -0.00 | 2012-11-28 |
| 53 | B01740 | WIN SECURITIES LTD | 2,779,000 | -6,000 | 0.07 | -0.00 | 2012-11-28 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,441,000 | -8,000 | 0.11 | -0.00 | 2012-11-28 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 17,462,391 | -8,000 | 0.42 | -0.00 | 2012-11-28 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 181,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 523,000 | -10,000 | 0.01 | -0.00 | 2012-11-28 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,445,000 | -10,000 | 0.03 | -0.00 | 2012-11-28 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,411,000 | -11,000 | 0.06 | -0.00 | 2012-11-28 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 2,370,426 | -13,000 | 0.06 | -0.00 | 2012-11-28 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,643,930 | -14,000 | 0.28 | -0.00 | 2012-11-28 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,569,489 | -17,000 | 0.51 | -0.00 | 2012-11-28 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 32,443,000 | -19,000 | 0.77 | -0.00 | 2012-11-28 |
| 64 | B01728 | AJ SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2012-11-28 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 2,027,000 | -20,000 | 0.05 | -0.00 | 2012-11-28 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 767,000 | -20,000 | 0.02 | -0.00 | 2012-11-28 |
| 67 | B01298 | GET NICE SECURITIES LTD | 1,300,000 | -22,000 | 0.03 | -0.00 | 2012-11-28 |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,245,391 | -22,000 | 1.08 | -0.00 | 2012-11-28 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,329,000 | -25,000 | 0.51 | -0.00 | 2012-11-28 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 22,983,000 | -27,000 | 0.55 | -0.00 | 2012-11-28 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,216,450 | -29,000 | 0.12 | -0.00 | 2012-11-28 |
| 72 | B01416 | VC BROKERAGE LTD | 1,723,000 | -30,000 | 0.04 | -0.00 | 2012-11-28 |
| 73 | B01152 | YU ON SECURITIES CO LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2012-11-28 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,136,308 | -34,000 | 0.50 | -0.00 | 2012-11-28 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 528,000 | -40,000 | 0.01 | -0.00 | 2012-11-28 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 10,160,186 | -46,000 | 0.24 | -0.00 | 2012-11-28 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,131,616 | -47,000 | 0.79 | -0.00 | 2012-11-28 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 583,000 | -50,000 | 0.01 | -0.00 | 2012-11-28 |
| 79 | C00097 | ABN AMRO BANK N.V. | 18,331,538 | -52,000 | 0.44 | -0.00 | 2012-11-28 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 12,384,310 | -57,000 | 0.29 | -0.00 | 2012-11-28 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 27,083,112 | -70,000 | 0.64 | -0.00 | 2012-11-28 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,901,207 | -74,000 | 0.05 | -0.00 | 2012-11-28 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 3,209,000 | -75,000 | 0.08 | -0.00 | 2012-11-28 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 26,976,070 | -75,000 | 0.64 | -0.00 | 2012-11-28 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 529,907 | -86,000 | 0.01 | -0.00 | 2012-11-28 |
| 86 | B01732 | WINTECH SECURITIES LTD | 148,000 | -90,000 | 0.00 | -0.00 | 2012-11-28 |
| 87 | B01758 | CHINA RESERVE SECURITIES LTD | 1,131,000 | -95,000 | 0.03 | -0.00 | 2012-11-28 |
| 88 | B01584 | CHIEF SECURITIES LTD | 6,000,244 | -120,940 | 0.14 | -0.00 | 2012-11-28 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,610,374 | -125,000 | 0.28 | -0.00 | 2012-11-28 |
| 90 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 709,004 | -169,000 | 0.02 | -0.00 | 2012-11-28 |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 371,000 | -300,000 | 0.01 | -0.01 | 2012-11-28 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,566,882 | -327,289 | 0.42 | -0.01 | 2012-11-28 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,229,475 | -349,896 | 0.72 | -0.01 | 2012-11-28 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,442,000 | -818,000 | 0.08 | -0.02 | 2012-11-28 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,904,510 | -2,310,000 | 0.16 | -0.05 | 2012-11-28 |
| 96 | C00010 | CITIBANK N.A. | 241,402,442 | -2,316,968 | 5.74 | -0.06 | 2012-11-28 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,671,591 | -2,485,102 | 0.78 | -0.06 | 2012-11-28 |
| 98 | C00093 | BNP PARIBAS | 43,987,907 | -5,143,000 | 1.05 | -0.12 | 2012-11-28 |
| 98 | Total changed named holdings | 3,477,450,372 | -1,000 | 82.65 | -0.00 | ||
| 345 | Unchanged named holdings | 260,202,574 | 0 | 6.18 | 0.00 | ||
| 443 | Total named holdings | 3,737,652,946 | -1,000 | 88.84 | 0.00 | ||
| 816 | Unnamed Investor Participants | 402,106,610 | 9,000 | 9.56 | 0.00 | ||
| 1,259 | Total securities in CCASS | 4,139,759,556 | 8,000 | 98.39 | 0.00 | ||
| Securities not in CCASS | 67,630,444 | -8,000 | 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 | 2012-11-26 |
| Volume | 12,402,500 |
| Turnover | 53,550,132 |
| Average price | 4.318 |
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