CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 1,294,882,699 | 8,926,451 | 30.78 | 0.21 | 2012-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,240,450 | 1,302,000 | 6.47 | 0.03 | 2012-12-28 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,574,000 | 1,073,000 | 0.04 | 0.03 | 2012-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,687,501 | 894,000 | 0.42 | 0.02 | 2012-12-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 14,988,442 | 637,000 | 0.36 | 0.02 | 2012-12-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,462,834 | 551,000 | 0.06 | 0.01 | 2012-12-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,344,000 | 459,000 | 0.08 | 0.01 | 2012-12-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,987,361 | 394,000 | 0.81 | 0.01 | 2012-12-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,482,612 | 352,298 | 0.56 | 0.01 | 2012-12-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,165,373 | 261,000 | 0.65 | 0.01 | 2012-12-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 17,958,000 | 240,000 | 0.43 | 0.01 | 2012-12-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,720,391 | 204,000 | 0.42 | 0.00 | 2012-12-28 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,350,000 | 200,000 | 0.03 | 0.00 | 2012-12-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 52,101,380 | 184,000 | 1.24 | 0.00 | 2012-12-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,000 | 153,000 | 0.02 | 0.00 | 2012-12-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,530,190 | 137,000 | 0.18 | 0.00 | 2012-12-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 17,298,180 | 127,000 | 0.41 | 0.00 | 2012-12-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,003,930 | 113,000 | 0.26 | 0.00 | 2012-12-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 26,001,070 | 97,000 | 0.62 | 0.00 | 2012-12-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,010,000 | 90,000 | 0.05 | 0.00 | 2012-12-28 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 919,000 | 77,000 | 0.02 | 0.00 | 2012-12-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,191,800 | 74,000 | 0.05 | 0.00 | 2012-12-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,435,308 | 72,000 | 0.49 | 0.00 | 2012-12-28 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,022,000 | 70,000 | 0.02 | 0.00 | 2012-12-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,916,023 | 69,000 | 0.43 | 0.00 | 2012-12-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,319,590 | 68,000 | 0.15 | 0.00 | 2012-12-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,565,016 | 64,000 | 0.77 | 0.00 | 2012-12-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,819,939 | 58,000 | 0.64 | 0.00 | 2012-12-28 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,534,000 | 56,000 | 0.54 | 0.00 | 2012-12-28 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,084,000 | 50,000 | 0.05 | 0.00 | 2012-12-28 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,578,000 | 47,000 | 0.16 | 0.00 | 2012-12-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 7,071,946 | 45,000 | 0.17 | 0.00 | 2012-12-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,387,340 | 41,000 | 0.15 | 0.00 | 2012-12-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,589,912 | 41,000 | 0.13 | 0.00 | 2012-12-28 |
| 36 | B01758 | CHINA RESERVE SECURITIES LTD | 1,356,000 | 38,000 | 0.03 | 0.00 | 2012-12-28 |
| 37 | C00074 | DEUTSCHE BANK AG | 18,247,172 | 35,000 | 0.43 | 0.00 | 2012-12-28 |
| 38 | B01260 | LAMTEX SECURITIES LTD | 153,000 | 30,000 | 0.00 | 0.00 | 2012-12-28 |
| 39 | B01340 | LEHIN SECURITIES LTD | 603,024 | 30,000 | 0.01 | 0.00 | 2012-12-28 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 676,000 | 28,000 | 0.02 | 0.00 | 2012-12-28 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 189,000 | 26,000 | 0.00 | 0.00 | 2012-12-28 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 299,000 | 22,000 | 0.01 | 0.00 | 2012-12-28 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,321,288 | 22,000 | 0.25 | 0.00 | 2012-12-28 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,237,450 | 20,000 | 0.12 | 0.00 | 2012-12-28 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 1,077,356 | 20,000 | 0.03 | 0.00 | 2012-12-28 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,540,914 | 20,000 | 0.25 | 0.00 | 2012-12-28 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 201,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,394,000 | 20,000 | 0.06 | 0.00 | 2012-12-28 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 17,136,901 | 17,134 | 0.41 | 0.00 | 2012-12-28 |
| 50 | B01450 | DL BROKERAGE LTD | 542,000 | 15,000 | 0.01 | 0.00 | 2012-12-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 325,000 | 15,000 | 0.01 | 0.00 | 2012-12-28 |
| 52 | C00093 | BNP PARIBAS | 40,398,426 | 14,000 | 0.96 | 0.00 | 2012-12-28 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 288,000 | 14,000 | 0.01 | 0.00 | 2012-12-28 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,000 | 12,000 | 0.00 | 0.00 | 2012-12-28 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 57 | B01859 | CLC SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 58 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 60 | B01127 | REORIENT FINANCIAL MARKETS LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,726,340 | 10,000 | 0.04 | 0.00 | 2012-12-28 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 505,445 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 1,397,520 | 10,000 | 0.03 | 0.00 | 2012-12-28 |
| 64 | B01416 | VC BROKERAGE LTD | 1,737,000 | 10,000 | 0.04 | 0.00 | 2012-12-28 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 528,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 425,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 394,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,412,000 | 8,000 | 0.03 | 0.00 | 2012-12-28 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 389,260 | 7,000 | 0.01 | 0.00 | 2012-12-28 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 437,740 | 7,000 | 0.01 | 0.00 | 2012-12-28 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 412,000 | 6,000 | 0.01 | 0.00 | 2012-12-28 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 369,000 | 6,000 | 0.01 | 0.00 | 2012-12-28 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 933,000 | 6,000 | 0.02 | 0.00 | 2012-12-28 |
| 74 | B01298 | GET NICE SECURITIES LTD | 1,235,000 | 5,000 | 0.03 | 0.00 | 2012-12-28 |
| 75 | B01158 | SOLID KING SECURITIES LTD | 403,000 | 5,000 | 0.01 | 0.00 | 2012-12-28 |
| 76 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 2,343,000 | 4,000 | 0.06 | 0.00 | 2012-12-28 |
| 78 | B01662 | BOKHARY SECURITIES LTD | 322,000 | 2,000 | 0.01 | 0.00 | 2012-12-28 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,739,000 | 2,000 | 0.42 | 0.00 | 2012-12-28 |
| 80 | B01258 | CHINA POINT STOCK BROKERS LTD | 221,000 | 2,000 | 0.01 | 0.00 | 2012-12-28 |
| 81 | B01885 | HAFOO SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 799,000 | 1,000 | 0.02 | 0.00 | 2012-12-28 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 215,774 | -197 | 0.01 | -0.00 | 2012-12-28 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 527,000 | -1,000 | 0.01 | -0.00 | 2012-12-28 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 27,199,112 | -1,000 | 0.65 | -0.00 | 2012-12-28 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2012-12-28 | |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,404,000 | -2,000 | 0.10 | -0.00 | 2012-12-28 |
| 88 | B01466 | DAOKOU SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-12-28 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 2,343,426 | -3,000 | 0.06 | -0.00 | 2012-12-28 |
| 90 | B01376 | PUBLIC SECURITIES LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 1,260,000 | -5,000 | 0.03 | -0.00 | 2012-12-28 |
| 92 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-12-28 |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2012-12-28 |
| 94 | B01209 | MASON SECURITIES LTD | 1,427,000 | -7,000 | 0.03 | -0.00 | 2012-12-28 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 486,000 | -8,000 | 0.01 | -0.00 | 2012-12-28 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 818,999 | -9,000 | 0.02 | -0.00 | 2012-12-28 |
| 97 | B01123 | HING WONG SECURITIES LTD | 853,000 | -10,000 | 0.02 | -0.00 | 2012-12-28 |
| 98 | B01326 | KING SUN SECURITIES LTD | 325,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 99 | B01462 | MANGO FINANCIAL LTD | 392,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 100 | B01427 | TSE'S SECURITIES LTD | 337,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,364,500 | -10,000 | 0.03 | -0.00 | 2012-12-28 |
| 102 | C00018 | HANG SENG BANK LTD | 214,850,067 | -14,600 | 5.11 | -0.00 | 2012-12-28 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,897,000 | -16,000 | 0.07 | -0.00 | 2012-12-28 |
| 104 | B01740 | WIN SECURITIES LTD | 2,718,000 | -19,000 | 0.06 | -0.00 | 2012-12-28 |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 1,391,000 | -22,000 | 0.03 | -0.00 | 2012-12-28 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,288,961 | -23,000 | 0.36 | -0.00 | 2012-12-28 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,527,374 | -24,000 | 0.27 | -0.00 | 2012-12-28 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 603,000 | -24,000 | 0.01 | -0.00 | 2012-12-28 |
| 109 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,784,000 | -25,000 | 0.11 | -0.00 | 2012-12-28 |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,746,000 | -26,000 | 0.04 | -0.00 | 2012-12-28 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,378,510 | -29,000 | 0.15 | -0.00 | 2012-12-28 |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,000,000 | -33,000 | 0.17 | -0.00 | 2012-12-28 |
| 113 | B01831 | NERICO BROTHERS LTD | 88,000 | -40,000 | 0.00 | -0.00 | 2012-12-28 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,141,489 | -42,000 | 0.53 | -0.00 | 2012-12-28 |
| 115 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 42,847,957 | -42,000 | 1.02 | -0.00 | 2012-12-28 |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 31,943,000 | -62,000 | 0.76 | -0.00 | 2012-12-28 |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,045,450 | -63,000 | 0.57 | -0.00 | 2012-12-28 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,095,000 | -65,000 | 0.22 | -0.00 | 2012-12-28 |
| 119 | B01330 | NOMURA SECURITIES (HK) LTD | 9,777,668 | -70,000 | 0.23 | -0.00 | 2012-12-28 |
| 120 | B01789 | HO FUNG SHARES INVESTMENT LTD | 320,341 | -100,000 | 0.01 | -0.00 | 2012-12-28 |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,012,244 | -120,000 | 0.05 | -0.00 | 2012-12-28 |
| 122 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,085,000 | -162,000 | 0.03 | -0.00 | 2012-12-28 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,281,182 | -164,000 | 0.27 | -0.00 | 2012-12-28 |
| 124 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 243,000 | -200,000 | 0.01 | -0.00 | 2012-12-28 |
| 125 | B01839 | RABO BROKERAGE HK LTD | 2,160,289 | -250,000 | 0.05 | -0.01 | 2012-12-28 |
| 126 | B01748 | COL SECURITIES (HK) LTD | 504,000 | -270,000 | 0.01 | -0.01 | 2012-12-28 |
| 127 | B01213 | MONEYMORE SECURITIES LTD | 508,000 | -275,000 | 0.01 | -0.01 | 2012-12-28 |
| 128 | B01610 | KGI ASIA LTD | 8,657,450 | -296,000 | 0.21 | -0.01 | 2012-12-28 |
| 129 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -346,000 | -0.01 | 2012-12-28 | |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 23,318,000 | -380,000 | 0.55 | -0.01 | 2012-12-28 |
| 131 | B01556 | LUK FOOK SECURITIES (HK) LTD | 647,000 | -720,000 | 0.02 | -0.02 | 2012-12-28 |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,379,000 | -956,000 | 0.18 | -0.02 | 2012-12-28 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,469,380 | -1,128,974 | 0.58 | -0.03 | 2012-12-28 |
| 134 | C00010 | CITIBANK N.A. | 248,497,830 | -1,209,937 | 5.91 | -0.03 | 2012-12-28 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,620,000 | -0.04 | 2012-12-28 | |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,444,568 | -1,916,280 | 14.79 | -0.05 | 2012-12-28 |
| 137 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,090,524 | -7,221,495 | 0.05 | -0.17 | 2012-12-28 |
| 137 | Total changed named holdings | 3,555,778,218 | -188,600 | 84.51 | -0.00 | ||
| 300 | Unchanged named holdings | 182,743,128 | 0 | 4.34 | 0.00 | ||
| 437 | Total named holdings | 3,738,521,346 | -188,600 | 88.86 | 0.00 | ||
| 813 | Unnamed Investor Participants | 401,972,610 | 98,000 | 9.55 | 0.00 | ||
| 1,250 | Total securities in CCASS | 4,140,493,956 | -90,600 | 98.41 | -0.00 | ||
| Securities not in CCASS | 66,896,044 | 90,600 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 32,897,303 |
| Turnover | 147,346,531 |
| Average price | 4.479 |
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