CHINA RAILWAY GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00390  2007-12-07    
Stock code:
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CCASS holding changes from 2015-12-11 to 2015-12-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 342,583,727 15,389,000 8.14 0.37 2015-12-14
2 C00074 DEUTSCHE BANK AG 78,927,609 5,144,505 1.88 0.12 2015-12-14
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,106,036 2,051,800 0.24 0.05 2015-12-14
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,855,000 1,610,000 0.19 0.04 2015-12-14
5 C00010 CITIBANK N.A. 268,447,740 1,536,295 6.38 0.04 2015-12-14
6 B01130 BOCI SECURITIES LTD 67,634,449 1,458,000 1.61 0.03 2015-12-14
7 C00016 DBS BANK LTD 17,297,242 1,090,000 0.41 0.03 2015-12-14
8 C00033 BANK OF CHINA (HONG KONG) LTD 314,690,675 1,065,000 7.48 0.03 2015-12-14
9 B01555 ABN AMRO CLEARING HONG KONG LTD 2,052,345 1,050,000 0.05 0.02 2015-12-14
10 B01284 HANG SENG SECURITIES LTD 39,720,311 739,000 0.94 0.02 2015-12-14
11 B01224 MERRILL LYNCH FAR EAST LTD 4,037,977 535,000 0.10 0.01 2015-12-14
12 C00091 BANK OF SINGAPORE LTD 3,865,353 530,000 0.09 0.01 2015-12-14
13 B01356 DELTA ASIA SECURITIES LTD 1,896,000 310,000 0.05 0.01 2015-12-14
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,769,064 260,000 0.42 0.01 2015-12-14
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,889,286 236,000 0.33 0.01 2015-12-14
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,261,061 217,000 0.77 0.01 2015-12-14
17 B01297 ONSHINE SECURITIES LTD 774,000 205,000 0.02 0.00 2015-12-14
18 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,370,000 158,000 0.15 0.00 2015-12-14
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,414,978 154,000 0.34 0.00 2015-12-14
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 21,806,337 143,000 0.52 0.00 2015-12-14
21 B01695 DAH SING SECURITIES LTD 11,771,350 143,000 0.28 0.00 2015-12-14
22 B01813 CCB INTERNATIONAL SECURITIES LTD 1,688,000 120,000 0.04 0.00 2015-12-14
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,813,000 105,000 0.16 0.00 2015-12-14
24 B01118 EAST ASIA SECURITIES CO LTD 19,027,847 101,000 0.45 0.00 2015-12-14
25 C00028 NANYANG COMMERCIAL BANK LTD 31,727,736 85,000 0.75 0.00 2015-12-14
26 C00048 CHIYU BANKING CORPORATION LTD 15,880,550 76,000 0.38 0.00 2015-12-14
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,417,840 60,000 0.18 0.00 2015-12-14
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,103,389 57,000 0.48 0.00 2015-12-14
29 B01497 SINOPAC SECURITIES (ASIA) LTD 2,568,907 55,000 0.06 0.00 2015-12-14
30 B01137 CHOW SANG SANG SECURITIES LTD 2,439,000 52,000 0.06 0.00 2015-12-14
31 B01609 WILBY SECURITIES LTD 239,000 50,000 0.01 0.00 2015-12-14
32 B01818 I-ACCESS INVESTORS LTD 2,200,378 46,000 0.05 0.00 2015-12-14
33 B01423 PRUDENTIAL BROKERAGE LTD 3,018,000 44,000 0.07 0.00 2015-12-14
34 B01209 MASON SECURITIES LTD 2,083,000 43,000 0.05 0.00 2015-12-14
35 C00037 SHANGHAI COMMERCIAL BANK LTD 28,691,100 41,000 0.68 0.00 2015-12-14
36 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 109,000 37,000 0.00 0.00 2015-12-14
37 B01584 CHIEF SECURITIES LTD 8,466,606 34,000 0.20 0.00 2015-12-14
38 B01119 CELESTIAL SECURITIES LTD 3,198,000 30,000 0.08 0.00 2015-12-14
39 B01404 HONG KONG STOCK LINK SECURITIES LTD 72,000 30,000 0.00 0.00 2015-12-14
40 B01769 ONE CHINA SECURITIES LTD 684,516 29,684 0.02 0.00 2015-12-14
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,243,510 29,000 0.27 0.00 2015-12-14
42 B01607 RHB SECURITIES HONG KONG LTD 1,604,000 28,000 0.04 0.00 2015-12-14
43 C00015 DBS BANK (HONG KONG) LTD 20,062,306 26,000 0.48 0.00 2015-12-14
44 B01275 SANFULL SECURITIES LTD 1,802,450 25,000 0.04 0.00 2015-12-14
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,171,000 24,000 0.03 0.00 2015-12-14
46 B01543 KWONG FAT HONG (SECURITIES) LTD 379,000 20,000 0.01 0.00 2015-12-14
47 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 20,000 20,000 0.00 0.00 2015-12-14
48 B01843 TELECOM KING SECURITIES LTD 802,000 18,000 0.02 0.00 2015-12-14
49 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,022,000 16,000 0.02 0.00 2015-12-14
50 B01761 KO'S BROTHER SECURITIES CO LTD 539,000 15,000 0.01 0.00 2015-12-14
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,707,470 15,000 0.16 0.00 2015-12-14
52 B01868 JIMEI SECURITIES LTD 195,000 14,000 0.00 0.00 2015-12-14
53 B01183 CHONG HING SECURITIES LTD 18,822,180 12,000 0.45 0.00 2015-12-14
54 C00003 THE BANK OF EAST ASIA LTD 13,208,463 11,000 0.31 0.00 2015-12-14
55 B01351 WING FUNG SECURITIES LTD 311,000 11,000 0.01 0.00 2015-12-14
56 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 84,000 10,000 0.00 0.00 2015-12-14
57 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,801,000 10,000 0.04 0.00 2015-12-14
58 B01481 NEW REGION SECURITIES CO LTD 276,000 10,000 0.01 0.00 2015-12-14
59 B01266 PRIME CDEX SECURITIES LTD 286,000 10,000 0.01 0.00 2015-12-14
60 B01567 PRIME SECURITIES LTD 259,001 10,000 0.01 0.00 2015-12-14
61 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,199,000 10,000 0.05 0.00 2015-12-14
62 B01415 TARZAN STOCK & SHARES LTD 262,000 10,000 0.01 0.00 2015-12-14
63 B01511 TAT LEE SECURITIES CO LTD 574,000 10,000 0.01 0.00 2015-12-14
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,801,350 10,000 0.04 0.00 2015-12-14
65 B01551 YUE XIU SECURITIES CO LTD 305,000 10,000 0.01 0.00 2015-12-14
66 B01240 TSUN CHI YUEN SECURITIES CO LTD 441,212 9,288 0.01 0.00 2015-12-14
67 B01438 KINGSTON SECURITIES LTD 834,000 9,000 0.02 0.00 2015-12-14
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,051,000 9,000 0.05 0.00 2015-12-14
69 B01458 YICKO SECURITIES LTD 431,800 9,000 0.01 0.00 2015-12-14
70 B01298 GET NICE SECURITIES LTD 1,207,000 8,000 0.03 0.00 2015-12-14
71 B01353 UOB KAY HIAN (HONG KONG) LTD 13,874,000 8,000 0.33 0.00 2015-12-14
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,336,000 8,000 0.03 0.00 2015-12-14
73 B01651 MING HON SECURITIES LTD 116,000 7,000 0.00 0.00 2015-12-14
74 B01340 LEHIN SECURITIES LTD 668,897 6,800 0.02 0.00 2015-12-14
75 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,205,810 6,000 0.27 0.00 2015-12-14
76 B01402 PHOENIX CAPITAL SECURITIES LTD 73,000 6,000 0.00 0.00 2015-12-14
77 B01917 CHINA TIMES SECURITIES LTD 131,000 5,000 0.00 0.00 2015-12-14
78 B01252 CORPORATE BROKERS LTD 1,253,040 5,000 0.03 0.00 2015-12-14
79 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 56,000 5,000 0.00 0.00 2015-12-14
80 B01433 HING WAI ALLIED SECURITIES LTD 442,000 5,000 0.01 0.00 2015-12-14
81 B01525 KEE CHEONG SECURITIES CO LTD 444,000 5,000 0.01 0.00 2015-12-14
82 B01264 MIB SECURITIES (HONG KONG) LTD 2,373,000 5,000 0.06 0.00 2015-12-14
83 B01930 PRIME COURAGE SECURITIES CO LTD 10,908,000 5,000 0.26 0.00 2015-12-14
84 B01765 PROMISING SECURITIES CO LTD 277,000 5,000 0.01 0.00 2015-12-14
85 B01289 SOUTH CHINA SECURITIES LTD 3,032,426 5,000 0.07 0.00 2015-12-14
86 B01762 DBS VICKERS (HONG KONG) LTD 9,628,000 4,000 0.23 0.00 2015-12-14
87 B01936 MIGHTY BROKERAGE (ASIA) LTD 6,000 4,000 0.00 0.00 2015-12-14
88 B01741 SINOMAX SECURITIES LTD 53,000 4,000 0.00 0.00 2015-12-14
89 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 26,000 3,000 0.00 0.00 2015-12-14
90 C00102 MACQUARIE BANK LTD 691,312 3,000 0.02 0.00 2015-12-14
91 B01416 VC BROKERAGE LTD 1,453,000 3,000 0.03 0.00 2015-12-14
92 B01277 BRADBURY SECURITIES LTD 95,000 2,000 0.00 0.00 2015-12-14
93 B01941 CENTALINE SECURITIES LTD 127,000 2,000 0.00 0.00 2015-12-14
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,846,000 2,000 0.09 0.00 2015-12-14
95 B01696 HANTEC SECURITIES CO LTD 826,000 2,000 0.02 0.00 2015-12-14
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,925,000 2,000 0.05 0.00 2015-12-14
97 B01320 LUEN FAT SECURITIES CO LTD 689,000 2,000 0.02 0.00 2015-12-14
98 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 223,000 2,000 0.01 0.00 2015-12-14
99 B01710 SINO-RICH SECURITIES & FUTURES LTD 441,000 2,000 0.01 0.00 2015-12-14
100 B01238 TAI YIP STOCK CO LTD 80,000 2,000 0.00 0.00 2015-12-14
101 B01773 TOYO SECURITIES ASIA LTD 7,227,000 2,000 0.17 0.00 2015-12-14
102 B01231 WINNER INTERNATIONAL SECURITIES LTD 138,000 2,000 0.00 0.00 2015-12-14
103 B01633 ENLIGHTEN SECURITIES LTD 229,000 1,000 0.01 0.00 2015-12-14
104 B01324 FUNDERSTONE SECURITIES LTD 1,027,000 1,000 0.02 0.00 2015-12-14
105 B01230 GAOYU SECURITIES LIMITED 231,000 1,000 0.01 0.00 2015-12-14
106 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 960,000 1,000 0.02 0.00 2015-12-14
107 B01217 TAIPING SECURITIES (HK) CO LTD 1,362,000 1,000 0.03 0.00 2015-12-14
108 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,833,000 -1,000 0.14 -0.00 2015-12-14
109 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,903,242 -1,000 0.59 -0.00 2015-12-14
110 B01181 FOSUN INTERNATIONAL SECURITIES LTD 183,000 -2,000 0.00 -0.00 2015-12-14
111 B01213 MONEYMORE SECURITIES LTD 301,000 -2,000 0.01 -0.00 2015-12-14
112 B01260 LAMTEX SECURITIES LTD 72,000 -3,000 0.00 -0.00 2015-12-14
113 B01570 GOLDENWAY SECURITIES CO LTD 0 -4,000 -0.00 2015-12-14
114 B01173 RIFA SECURITIES LTD 955,000 -4,000 0.02 -0.00 2015-12-14
115 B01801 KIN FUNG STOCK CO LTD 0 -6,000 -0.00 2015-12-14
116 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,721,000 -7,000 0.47 -0.00 2015-12-14
117 B01373 CHRISTFUND SECURITIES LTD 1,705,000 -7,000 0.04 -0.00 2015-12-14
118 B01272 FB SECURITIES (HONG KONG) LTD 7,630,267 -7,000 0.18 -0.00 2015-12-14
119 B01455 NATIONAL RESOURCES SECURITIES LTD 195,000 -7,000 0.00 -0.00 2015-12-14
120 B01585 SINO GRADE SECURITIES LTD 866,000 -7,000 0.02 -0.00 2015-12-14
121 B01588 LEI SHING HONG SECURITIES LTD 270,000 -10,000 0.01 -0.00 2015-12-14
122 B01831 NERICO BROTHERS LTD 287,000 -10,000 0.01 -0.00 2015-12-14
123 B01686 FIRST SHANGHAI SECURITIES LTD 993,000 -14,000 0.02 -0.00 2015-12-14
124 B01329 BLOOMYEARS LTD 75,000 -15,000 0.00 -0.00 2015-12-14
125 B01732 WINTECH SECURITIES LTD 166,000 -17,000 0.00 -0.00 2015-12-14
126 B01955 FUTU SECURITIES INTERNATIONAL 239,000 -18,000 0.01 -0.00 2015-12-14
127 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,233,000 -20,000 0.03 -0.00 2015-12-14
128 B01425 WELLFULL SECURITIES CO LTD 634,000 -22,000 0.02 -0.00 2015-12-14
129 B01673 FULBRIGHT SECURITIES LTD 1,697,665 -29,000 0.04 -0.00 2015-12-14
130 B01556 LUK FOOK SECURITIES (HK) LTD 810,000 -35,000 0.02 -0.00 2015-12-14
131 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,700,896 -39,000 0.14 -0.00 2015-12-14
132 B01606 EWARTON SECURITIES LTD 281,000 -40,000 0.01 -0.00 2015-12-14
133 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,926,000 -50,000 0.07 -0.00 2015-12-14
134 B01727 ICBC (ASIA) SECURITIES LTD 17,889,000 -78,000 0.43 -0.00 2015-12-14
135 B01724 RAMON INVESTMENT CO LTD 61,000 -96,000 0.00 -0.00 2015-12-14
136 B01121 SG SECURITIES (HK) LTD 9,586,872 -108,000 0.23 -0.00 2015-12-14
137 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,047,000 -120,000 0.10 -0.00 2015-12-14
138 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,773,260 -131,000 0.14 -0.00 2015-12-14
139 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 95,470,000 -141,000 2.27 -0.00 2015-12-14
140 B01161 UBS SECURITIES HONG KONG LTD 53,551,844 -154,000 1.27 -0.00 2015-12-14
141 B01323 DEUTSCHE SECURITIES ASIA LTD 5,924,946 -155,000 0.14 -0.00 2015-12-14
142 C00018 HANG SENG BANK LTD 125,383,849 -220,000 2.98 -0.01 2015-12-14
143 B01610 KGI ASIA LTD 9,866,886 -292,000 0.23 -0.01 2015-12-14
144 C00019 THE HONGKONG AND SHANGHAI BANKING 969,379,766 -773,224 23.04 -0.02 2015-12-14
145 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,861,576 -903,800 0.04 -0.02 2015-12-14
146 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,088,767 -1,261,288 0.31 -0.03 2015-12-14
147 B01901 CMB INTERNATIONAL SECURITIES LTD 888,000 -3,299,000 0.02 -0.08 2015-12-14
148 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 613,763,116 -7,691,284 14.59 -0.18 2015-12-14
149 C00093 BNP PARIBAS 73,376,891 -19,887,776 1.74 -0.47 2015-12-14
149 Total changed named holdings 3,680,363,479 -5,000 87.47 -0.00
274 Unchanged named holdings 92,330,951 0 2.19 0.00
423 Total named holdings 3,772,694,430 -5,000 89.67 0.00
493 Unnamed Investor Participants 395,208,479 4,000 9.39 0.00
916 Total securities in CCASS 4,167,902,909 -1,000 99.06 -0.00
Securities not in CCASS 39,487,091 1,000 0.94 0.00
Issued securities 4,207,390,000 0 100.00 0.00 2015-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-12-10
Volume33,476,178
Turnover204,589,649
Average price6.111

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