CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | 1,296,940,407 | 23,481,246 | 30.83 | 0.56 | 2013-01-16 |
| 2 | C00010 | CITIBANK N.A. | 259,245,568 | 2,317,194 | 6.16 | 0.06 | 2013-01-16 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 13,080,282 | 785,000 | 0.31 | 0.02 | 2013-01-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,611,450 | 422,000 | 6.38 | 0.01 | 2013-01-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,042,306 | 393,000 | 0.52 | 0.01 | 2013-01-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,066,274 | 364,484 | 0.60 | 0.01 | 2013-01-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,285,023 | 364,000 | 0.43 | 0.01 | 2013-01-16 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,889,184 | 352,000 | 0.12 | 0.01 | 2013-01-16 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,494,000 | 319,000 | 0.13 | 0.01 | 2013-01-16 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,991,000 | 300,000 | 0.05 | 0.01 | 2013-01-16 |
| 11 | C00093 | BNP PARIBAS | 45,861,426 | 220,000 | 1.09 | 0.01 | 2013-01-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,511,374 | 209,000 | 0.27 | 0.00 | 2013-01-16 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 534,000 | 200,000 | 0.01 | 0.00 | 2013-01-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,428,000 | 200,000 | 0.06 | 0.00 | 2013-01-16 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,827,912 | 197,000 | 0.14 | 0.00 | 2013-01-16 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 9,566,728 | 175,000 | 0.23 | 0.00 | 2013-01-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 787,000 | 154,000 | 0.02 | 0.00 | 2013-01-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,883,190 | 151,000 | 0.16 | 0.00 | 2013-01-16 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,941,000 | 75,000 | 0.16 | 0.00 | 2013-01-16 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,420,730 | 72,000 | 0.03 | 0.00 | 2013-01-16 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,748,207 | 61,000 | 0.04 | 0.00 | 2013-01-16 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 139,000 | 41,000 | 0.00 | 0.00 | 2013-01-16 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 9,897,040 | 39,000 | 0.24 | 0.00 | 2013-01-16 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,852,000 | 36,000 | 0.07 | 0.00 | 2013-01-16 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2013-01-16 |
| 26 | B01610 | KGI ASIA LTD | 7,707,450 | 29,000 | 0.18 | 0.00 | 2013-01-16 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 467,000 | 24,000 | 0.01 | 0.00 | 2013-01-16 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,251,961 | 23,000 | 0.36 | 0.00 | 2013-01-16 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,231,000 | 23,000 | 0.15 | 0.00 | 2013-01-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 16,674,180 | 22,000 | 0.40 | 0.00 | 2013-01-16 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,078,308 | 16,000 | 0.48 | 0.00 | 2013-01-16 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,308,000 | 16,000 | 0.22 | 0.00 | 2013-01-16 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 782,000 | 11,000 | 0.02 | 0.00 | 2013-01-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 290,999 | 10,274 | 0.01 | 0.00 | 2013-01-16 |
| 35 | B01776 | AIF SECURITIES LTD | 305,000 | 10,000 | 0.01 | 0.00 | 2013-01-16 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 435,000 | 10,000 | 0.01 | 0.00 | 2013-01-16 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 1,615,000 | 10,000 | 0.04 | 0.00 | 2013-01-16 |
| 38 | B01722 | CTW SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2013-01-16 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,039,356 | 10,000 | 0.02 | 0.00 | 2013-01-16 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 433,000 | 10,000 | 0.01 | 0.00 | 2013-01-16 |
| 41 | B01123 | HING WONG SECURITIES LTD | 838,000 | 10,000 | 0.02 | 0.00 | 2013-01-16 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 453,000 | 10,000 | 0.01 | 0.00 | 2013-01-16 |
| 43 | B01708 | ROSA SECURITIES LTD | 207,000 | 10,000 | 0.00 | 0.00 | 2013-01-16 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 662,000 | 10,000 | 0.02 | 0.00 | 2013-01-16 |
| 45 | B01473 | SUNNY WORLD INVESTMENT LTD | 239,000 | 10,000 | 0.01 | 0.00 | 2013-01-16 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,829,000 | 10,000 | 0.04 | 0.00 | 2013-01-16 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,435,500 | 10,000 | 0.03 | 0.00 | 2013-01-16 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,743,000 | 8,000 | 0.11 | 0.00 | 2013-01-16 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 362,000 | 8,000 | 0.01 | 0.00 | 2013-01-16 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,394,000 | 7,000 | 0.10 | 0.00 | 2013-01-16 |
| 51 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 209,000 | 5,000 | 0.00 | 0.00 | 2013-01-16 |
| 52 | B01401 | MEGABASE SECURITIES LTD | 1,398,000 | 5,000 | 0.03 | 0.00 | 2013-01-16 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 476,995 | 5,000 | 0.01 | 0.00 | 2013-01-16 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 476,000 | 5,000 | 0.01 | 0.00 | 2013-01-16 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2013-01-16 |
| 56 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 44,897,184 | 4,000 | 1.07 | 0.00 | 2013-01-16 |
| 57 | B01410 | WINGS SECURITIES (HK) LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2013-01-16 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 259,000 | 4,000 | 0.01 | 0.00 | 2013-01-16 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-01-16 |
| 60 | B01252 | CORPORATE BROKERS LTD | 864,040 | 2,000 | 0.02 | 0.00 | 2013-01-16 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 530,000 | 2,000 | 0.01 | 0.00 | 2013-01-16 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 1,418,000 | 2,000 | 0.03 | 0.00 | 2013-01-16 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 1,352,000 | 1,000 | 0.03 | 0.00 | 2013-01-16 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 23,178,000 | 1,000 | 0.55 | 0.00 | 2013-01-16 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 1,898,968 | 640 | 0.05 | 0.00 | 2013-01-16 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 487,912 | 400 | 0.01 | 0.00 | 2013-01-16 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 683,000 | -1,000 | 0.02 | -0.00 | 2013-01-16 |
| 68 | B01258 | CHINA POINT STOCK BROKERS LTD | 240,000 | -1,000 | 0.01 | -0.00 | 2013-01-16 |
| 69 | B01326 | KING SUN SECURITIES LTD | 294,000 | -1,000 | 0.01 | -0.00 | 2013-01-16 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 536,000 | -1,000 | 0.01 | -0.00 | 2013-01-16 |
| 71 | B01450 | DL BROKERAGE LTD | 495,000 | -2,000 | 0.01 | -0.00 | 2013-01-16 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 453,000 | -2,000 | 0.01 | -0.00 | 2013-01-16 |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,995,488 | -2,000 | 0.07 | -0.00 | 2013-01-16 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,616,939 | -3,000 | 0.63 | -0.00 | 2013-01-16 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 769,000 | -3,000 | 0.02 | -0.00 | 2013-01-16 |
| 76 | B01460 | BERICH BROKERAGE LTD | 205,000 | -4,000 | 0.00 | -0.00 | 2013-01-16 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,064,373 | -4,000 | 0.64 | -0.00 | 2013-01-16 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,971,000 | -4,000 | 0.21 | -0.00 | 2013-01-16 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 2,355,426 | -4,000 | 0.06 | -0.00 | 2013-01-16 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 1,259,000 | -4,000 | 0.03 | -0.00 | 2013-01-16 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 25,450,070 | -5,000 | 0.60 | -0.00 | 2013-01-16 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 2,437,000 | -5,000 | 0.06 | -0.00 | 2013-01-16 |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 282,000 | -5,000 | 0.01 | -0.00 | 2013-01-16 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 412,000 | -5,000 | 0.01 | -0.00 | 2013-01-16 |
| 85 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2013-01-16 |
| 86 | B01346 | CHINA PACIFIC SECURITIES LTD | 387,000 | -6,000 | 0.01 | -0.00 | 2013-01-16 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 827,000 | -9,000 | 0.02 | -0.00 | 2013-01-16 |
| 88 | B01606 | EWARTON SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2013-01-16 |
| 89 | B01212 | HENYEP SECURITIES LTD | 625,000 | -10,000 | 0.01 | -0.00 | 2013-01-16 |
| 90 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2013-01-16 |
| 91 | B01721 | HUA NAN SECURITIES (HK) LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2013-01-16 |
| 92 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2013-01-16 |
| 93 | B01290 | SPS SECURITIES LTD | 508,000 | -10,000 | 0.01 | -0.00 | 2013-01-16 |
| 94 | B01749 | TANG KEE SECURITIES LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2013-01-16 |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 31,766,000 | -10,000 | 0.76 | -0.00 | 2013-01-16 |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 1,395,520 | -10,000 | 0.03 | -0.00 | 2013-01-16 |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 800,000 | -10,000 | 0.02 | -0.00 | 2013-01-16 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 17,523,000 | -15,000 | 0.42 | -0.00 | 2013-01-16 |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 761,000 | -15,000 | 0.02 | -0.00 | 2013-01-16 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,839,868 | -15,771 | 0.23 | -0.00 | 2013-01-16 |
| 101 | B01427 | TSE'S SECURITIES LTD | 249,000 | -17,000 | 0.01 | -0.00 | 2013-01-16 |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 342,000 | -19,000 | 0.01 | -0.00 | 2013-01-16 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,167,450 | -20,000 | 0.12 | -0.00 | 2013-01-16 |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 1,290,250 | -20,000 | 0.03 | -0.00 | 2013-01-16 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,398,000 | -20,000 | 0.03 | -0.00 | 2013-01-16 |
| 106 | B01416 | VC BROKERAGE LTD | 1,684,000 | -20,000 | 0.04 | -0.00 | 2013-01-16 |
| 107 | B01267 | WINFULL SECURITIES LTD | 554,000 | -20,000 | 0.01 | -0.00 | 2013-01-16 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,263,016 | -28,000 | 0.77 | -0.00 | 2013-01-16 |
| 109 | B01340 | LEHIN SECURITIES LTD | 523,024 | -30,000 | 0.01 | -0.00 | 2013-01-16 |
| 110 | C00057 | UNITED OVERSEAS BANK LTD | 708,681 | -30,000 | 0.02 | -0.00 | 2013-01-16 |
| 111 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -35,000 | -0.00 | 2013-01-16 | |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,315,914 | -40,000 | 0.25 | -0.00 | 2013-01-16 |
| 113 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | -43,000 | 0.00 | -0.00 | 2013-01-16 |
| 114 | B01584 | CHIEF SECURITIES LTD | 6,118,433 | -45,000 | 0.15 | -0.00 | 2013-01-16 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,466,930 | -46,000 | 0.25 | -0.00 | 2013-01-16 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,713,590 | -50,000 | 0.16 | -0.00 | 2013-01-16 |
| 117 | B01615 | KAM FAI SECURITIES CO LTD | 740,000 | -50,000 | 0.02 | -0.00 | 2013-01-16 |
| 118 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,671 | -56,000 | 0.00 | -0.00 | 2013-01-16 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,485,000 | -60,000 | 0.42 | -0.00 | 2013-01-16 |
| 120 | C00018 | HANG SENG BANK LTD | 213,010,112 | -66,560 | 5.06 | -0.00 | 2013-01-16 |
| 121 | B01695 | DAH SING SECURITIES LTD | 6,532,946 | -71,000 | 0.16 | -0.00 | 2013-01-16 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,828,510 | -77,000 | 0.14 | -0.00 | 2013-01-16 |
| 123 | B01130 | BOCI SECURITIES LTD | 50,079,380 | -85,000 | 1.19 | -0.00 | 2013-01-16 |
| 124 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2013-01-16 |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 19,128,293 | -106,948 | 0.45 | -0.00 | 2013-01-16 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,054,361 | -119,000 | 0.79 | -0.00 | 2013-01-16 |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,550,489 | -130,000 | 0.56 | -0.00 | 2013-01-16 |
| 128 | C00095 | EFG BANK AG | 1,401,844 | -160,640 | 0.03 | -0.00 | 2013-01-16 |
| 129 | C00074 | DEUTSCHE BANK AG | 16,149,572 | -244,000 | 0.38 | -0.01 | 2013-01-16 |
| 130 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,443,260 | -295,740 | 0.03 | -0.01 | 2013-01-16 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,533,000 | -314,000 | 0.04 | -0.01 | 2013-01-16 |
| 132 | B01383 | RICH PLEASURE SECURITIES LTD | 150,000 | -347,000 | 0.00 | -0.01 | 2013-01-16 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 746,367 | -633,400 | 0.02 | -0.02 | 2013-01-16 |
| 134 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,272,000 | -700,000 | 0.13 | -0.02 | 2013-01-16 |
| 135 | B01839 | RABO BROKERAGE HK LTD | 3,917,289 | -833,000 | 0.09 | -0.02 | 2013-01-16 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 616,836,669 | -3,212,677 | 14.66 | -0.08 | 2013-01-16 |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,180,282 | -3,765,728 | 0.46 | -0.09 | 2013-01-16 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,284,333 | -19,249,334 | 0.20 | -0.46 | 2013-01-16 |
| 138 | Total changed named holdings | 3,484,812,304 | -49,560 | 82.83 | -0.00 | ||
| 302 | Unchanged named holdings | 254,322,732 | 0 | 6.04 | 0.00 | ||
| 440 | Total named holdings | 3,739,135,036 | -49,560 | 88.87 | 0.00 | ||
| 800 | Unnamed Investor Participants | 401,669,610 | 0 | 9.55 | 0.00 | ||
| 1,240 | Total securities in CCASS | 4,140,804,646 | -49,560 | 98.42 | -0.00 | ||
| Securities not in CCASS | 66,585,354 | 49,560 | 1.58 | 0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 20,428,134 |
| Turnover | 100,170,589 |
| Average price | 4.904 |
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