CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | 619,091,383 | 4,941,683 | 14.71 | 0.12 | 2012-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,291,779,516 | 3,566,496 | 30.70 | 0.08 | 2012-12-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 18,466,172 | 2,750,000 | 0.44 | 0.07 | 2012-12-13 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 8,286,040 | 2,493,000 | 0.20 | 0.06 | 2012-12-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,546,298 | 1,008,246 | 0.68 | 0.02 | 2012-12-13 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 44,912,184 | 1,000,000 | 1.07 | 0.02 | 2012-12-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,138,000 | 325,000 | 0.03 | 0.01 | 2012-12-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,059,860 | 277,000 | 6.42 | 0.01 | 2012-12-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,933,288 | 210,000 | 0.26 | 0.00 | 2012-12-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,688,361 | 155,000 | 0.80 | 0.00 | 2012-12-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,629,946 | 139,000 | 0.16 | 0.00 | 2012-12-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,063,000 | 132,000 | 0.05 | 0.00 | 2012-12-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,906,190 | 128,000 | 0.16 | 0.00 | 2012-12-13 |
| 14 | B01610 | KGI ASIA LTD | 9,317,450 | 120,000 | 0.22 | 0.00 | 2012-12-13 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,061,961 | 88,000 | 0.36 | 0.00 | 2012-12-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 17,489,000 | 84,000 | 0.42 | 0.00 | 2012-12-13 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 702,000 | 66,000 | 0.02 | 0.00 | 2012-12-13 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 1,037,000 | 60,000 | 0.02 | 0.00 | 2012-12-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | 53,000 | 0.00 | 0.00 | 2012-12-13 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,748,626 | 50,000 | 0.26 | 0.00 | 2012-12-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,848,827 | 43,200 | 0.35 | 0.00 | 2012-12-13 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,338,000 | 40,000 | 0.06 | 0.00 | 2012-12-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,139,340 | 37,000 | 0.15 | 0.00 | 2012-12-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,183,616 | 36,000 | 0.76 | 0.00 | 2012-12-13 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,587,000 | 34,000 | 0.54 | 0.00 | 2012-12-13 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 2,336,000 | 33,000 | 0.06 | 0.00 | 2012-12-13 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 4,760,000 | 30,000 | 0.11 | 0.00 | 2012-12-13 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,415,500 | 30,000 | 0.03 | 0.00 | 2012-12-13 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,373,308 | 29,000 | 0.48 | 0.00 | 2012-12-13 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,512,000 | 24,000 | 0.15 | 0.00 | 2012-12-13 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 16,961,180 | 23,000 | 0.40 | 0.00 | 2012-12-13 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 336,470 | 20,000 | 0.01 | 0.00 | 2012-12-13 |
| 33 | B01280 | WING FAT SECURITIES LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2012-12-13 |
| 34 | B01460 | BERICH BROKERAGE LTD | 231,000 | 14,000 | 0.01 | 0.00 | 2012-12-13 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 27,012,112 | 13,000 | 0.64 | 0.00 | 2012-12-13 |
| 36 | B01758 | CHINA RESERVE SECURITIES LTD | 1,129,000 | 12,000 | 0.03 | 0.00 | 2012-12-13 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 766,999 | 11,000 | 0.02 | 0.00 | 2012-12-13 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 417,432 | 11,000 | 0.01 | 0.00 | 2012-12-13 |
| 39 | B01722 | CTW SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 191,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 41 | B01450 | DL BROKERAGE LTD | 527,000 | 10,000 | 0.01 | 0.00 | 2012-12-13 |
| 42 | B01606 | EWARTON SECURITIES LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2012-12-13 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 187,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 844,000 | 10,000 | 0.02 | 0.00 | 2012-12-13 |
| 45 | B01469 | KAISER SECURITIES LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2012-12-13 |
| 46 | B01642 | KMT SECURITIES LTD | 213,000 | 10,000 | 0.01 | 0.00 | 2012-12-13 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 251,000 | 10,000 | 0.01 | 0.00 | 2012-12-13 |
| 48 | B01625 | METRO CAPITAL SECURITIES LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2012-12-13 |
| 49 | B01716 | ORIENT SECURITIES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 50 | B01184 | QUAM SECURITIES LTD | 544,000 | 10,000 | 0.01 | 0.00 | 2012-12-13 |
| 51 | B01724 | RAMON INVESTMENT CO LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2012-12-13 |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,806,340 | 10,000 | 0.04 | 0.00 | 2012-12-13 |
| 53 | B01290 | SPS SECURITIES LTD | 508,000 | 10,000 | 0.01 | 0.00 | 2012-12-13 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 418,740 | 10,000 | 0.01 | 0.00 | 2012-12-13 |
| 55 | C00057 | UNITED OVERSEAS BANK LTD | 658,681 | 10,000 | 0.02 | 0.00 | 2012-12-13 |
| 56 | B01308 | M&F ASSET MANAGEMENT LTD | 202,000 | 7,000 | 0.00 | 0.00 | 2012-12-13 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 717,000 | 5,000 | 0.02 | 0.00 | 2012-12-13 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,423,000 | 5,000 | 0.11 | 0.00 | 2012-12-13 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,452,000 | 5,000 | 0.03 | 0.00 | 2012-12-13 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2012-12-13 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,140,590 | 4,000 | 0.15 | 0.00 | 2012-12-13 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,807,000 | 2,000 | 0.07 | 0.00 | 2012-12-13 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 489,000 | 1,000 | 0.01 | 0.00 | 2012-12-13 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 285,000 | 1,000 | 0.01 | 0.00 | 2012-12-13 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 496,159 | 545 | 0.01 | 0.00 | 2012-12-13 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 215,517 | 51 | 0.01 | 0.00 | 2012-12-13 |
| 67 | B01406 | CHINA SECURITIES HOLDINGS LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-12-13 |
| 68 | B01705 | HENIK SECURITIES LTD | 161,000 | -1,000 | 0.00 | -0.00 | 2012-12-13 |
| 69 | B01340 | LEHIN SECURITIES LTD | 562,724 | -1,000 | 0.01 | -0.00 | 2012-12-13 |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 43,171,957 | -2,000 | 1.03 | -0.00 | 2012-12-13 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 9,864,770 | -2,000 | 0.23 | -0.00 | 2012-12-13 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 184,000 | -3,000 | 0.00 | -0.00 | 2012-12-13 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,039,800 | -3,000 | 0.05 | -0.00 | 2012-12-13 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,969,000 | -3,000 | 0.05 | -0.00 | 2012-12-13 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,811,939 | -4,000 | 0.64 | -0.00 | 2012-12-13 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 304,000 | -4,000 | 0.01 | -0.00 | 2012-12-13 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 32,209,000 | -4,000 | 0.77 | -0.00 | 2012-12-13 |
| 78 | B01566 | K.K.M. SECURITIES LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2012-12-13 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 730,000 | -5,000 | 0.02 | -0.00 | 2012-12-13 |
| 80 | B01740 | WIN SECURITIES LTD | 2,748,000 | -5,000 | 0.07 | -0.00 | 2012-12-13 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,972,373 | -6,000 | 0.64 | -0.00 | 2012-12-13 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,191,450 | -10,000 | 0.12 | -0.00 | 2012-12-13 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,428,912 | -15,000 | 0.13 | -0.00 | 2012-12-13 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 266,000 | -15,000 | 0.01 | -0.00 | 2012-12-13 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,989,207 | -16,000 | 0.05 | -0.00 | 2012-12-13 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 546,000 | -17,000 | 0.01 | -0.00 | 2012-12-13 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,849,314 | -19,134 | 0.54 | -0.00 | 2012-12-13 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2012-12-13 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,988,000 | -20,000 | 0.05 | -0.00 | 2012-12-13 |
| 90 | B01732 | WINTECH SECURITIES LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2012-12-13 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 2,344,426 | -30,000 | 0.06 | -0.00 | 2012-12-13 |
| 92 | B01748 | COL SECURITIES (HK) LTD | 504,000 | -40,000 | 0.01 | -0.00 | 2012-12-13 |
| 93 | B01463 | KGI WEALTH MANAGEMENT LTD | 225,000 | -43,000 | 0.01 | -0.00 | 2012-12-13 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,761,000 | -44,000 | 0.04 | -0.00 | 2012-12-13 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,394,930 | -46,000 | 0.27 | -0.00 | 2012-12-13 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 720,000 | -50,000 | 0.02 | -0.00 | 2012-12-13 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 25,922,070 | -55,000 | 0.62 | -0.00 | 2012-12-13 |
| 98 | C00095 | EFG BANK AG | 1,561,484 | -64,617 | 0.04 | -0.00 | 2012-12-13 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,729,000 | -76,000 | 0.16 | -0.00 | 2012-12-13 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,838,489 | -77,000 | 0.52 | -0.00 | 2012-12-13 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 782,000 | -98,000 | 0.02 | -0.00 | 2012-12-13 |
| 102 | B01130 | BOCI SECURITIES LTD | 53,664,380 | -109,000 | 1.28 | -0.00 | 2012-12-13 |
| 103 | B01721 | HUA NAN SECURITIES (HK) LTD | 84,000 | -150,000 | 0.00 | -0.00 | 2012-12-13 |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -159,000 | -0.00 | 2012-12-13 | |
| 105 | C00102 | MACQUARIE BANK LTD | 4,263,725 | -172,000 | 0.10 | -0.00 | 2012-12-13 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,297,374 | -217,000 | 0.27 | -0.01 | 2012-12-13 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 1,301,120 | -340,545 | 0.03 | -0.01 | 2012-12-13 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,056,096 | -432,905 | 0.33 | -0.01 | 2012-12-13 |
| 109 | C00093 | BNP PARIBAS | 45,082,426 | -479,000 | 1.07 | -0.01 | 2012-12-13 |
| 110 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -600,000 | -0.01 | 2012-12-13 | |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,197,000 | -682,344 | 0.15 | -0.02 | 2012-12-13 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,233,000 | -867,000 | 0.22 | -0.02 | 2012-12-13 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,896,510 | -885,000 | 0.14 | -0.02 | 2012-12-13 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,337,391 | -904,246 | 0.41 | -0.02 | 2012-12-13 |
| 115 | C00010 | CITIBANK N.A. | 254,694,330 | -1,073,534 | 6.05 | -0.03 | 2012-12-13 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 12,450,442 | -1,356,000 | 0.30 | -0.03 | 2012-12-13 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,675,397 | -2,658,896 | 0.56 | -0.06 | 2012-12-13 |
| 118 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,198,524 | -6,395,000 | 0.03 | -0.15 | 2012-12-13 |
| 118 | Total changed named holdings | 3,303,176,646 | 6,000 | 78.51 | 0.00 | ||
| 322 | Unchanged named holdings | 435,400,300 | 0 | 10.35 | 0.00 | ||
| 440 | Total named holdings | 3,738,576,946 | 6,000 | 88.86 | 0.00 | ||
| 813 | Unnamed Investor Participants | 401,944,610 | 4,000 | 9.55 | 0.00 | ||
| 1,253 | Total securities in CCASS | 4,140,521,556 | 10,000 | 98.41 | 0.00 | ||
| Securities not in CCASS | 66,868,444 | -10,000 | 1.59 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 21,636,728 |
| Turnover | 100,623,132 |
| Average price | 4.651 |
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