CHINA RAILWAY GROUP LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2010-03-11 to 2010-03-12
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 58,839,517 | 2,301,000 | 1.40 | 0.05 | 2010-03-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 653,430,439 | 1,470,965 | 15.53 | 0.03 | 2010-03-12 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,673,757 | 905,000 | 0.25 | 0.02 | 2010-03-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,044,395 | 768,000 | 6.63 | 0.02 | 2010-03-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,968,455 | 465,000 | 0.33 | 0.01 | 2010-03-12 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 19,352,000 | 429,000 | 0.46 | 0.01 | 2010-03-12 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 17,958,411 | 396,000 | 0.43 | 0.01 | 2010-03-12 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,270,835 | 343,000 | 0.15 | 0.01 | 2010-03-12 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,786,747 | 329,000 | 0.04 | 0.01 | 2010-03-12 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,331,800 | 306,000 | 0.79 | 0.01 | 2010-03-12 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 49,001,107 | 270,000 | 1.16 | 0.01 | 2010-03-12 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,064,169 | 221,970 | 0.93 | 0.01 | 2010-03-12 | |
| 13 | B01130 | BOCI SECURITIES LTD | 84,205,841 | 202,000 | 2.00 | 0.00 | 2010-03-12 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 36,896,648 | 202,000 | 0.88 | 0.00 | 2010-03-12 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 10,097,668 | 141,000 | 0.24 | 0.00 | 2010-03-12 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,593,307 | 140,000 | 0.23 | 0.00 | 2010-03-12 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,208,000 | 139,000 | 0.34 | 0.00 | 2010-03-12 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 23,420,112 | 136,000 | 0.56 | 0.00 | 2010-03-12 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,572,000 | 135,000 | 0.06 | 0.00 | 2010-03-12 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,796,368 | 119,000 | 0.59 | 0.00 | 2010-03-12 | |
| 21 | C00010 | CITIBANK N.A. | 129,334,276 | 114,035 | 3.07 | 0.00 | 2010-03-12 | |
| 22 | C00016 | DBS BANK LTD | 7,728,000 | 100,000 | 0.18 | 0.00 | 2010-03-12 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 28,985,392 | 90,000 | 0.69 | 0.00 | 2010-03-12 | |
| 24 | B01835 | STANDARD SECURITIES ASIA LTD | 704,000 | 80,000 | 0.02 | 0.00 | 2010-03-12 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,118,574 | 77,000 | 0.03 | 0.00 | 2010-03-12 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,228,000 | 66,000 | 0.50 | 0.00 | 2010-03-12 | |
| 27 | B01184 | QUAM SECURITIES LTD | 348,000 | 50,000 | 0.01 | 0.00 | 2010-03-12 | |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 1,301,000 | 50,000 | 0.03 | 0.00 | 2010-03-12 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,870,540 | 47,000 | 0.12 | 0.00 | 2010-03-12 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,492,926 | 47,000 | 0.61 | 0.00 | 2010-03-12 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 7,768,330 | 45,000 | 0.18 | 0.00 | 2010-03-12 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,150,000 | 40,000 | 0.03 | 0.00 | 2010-03-12 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,003,108 | 40,000 | 0.57 | 0.00 | 2010-03-12 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,362,000 | 32,000 | 0.32 | 0.00 | 2010-03-12 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,447,713 | 30,000 | 0.32 | 0.00 | 2010-03-12 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,722,120 | 30,000 | 0.18 | 0.00 | 2010-03-12 | |
| 37 | B01610 | KGI ASIA LTD | 6,502,450 | 25,000 | 0.15 | 0.00 | 2010-03-12 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,106,077 | 24,000 | 0.69 | 0.00 | 2010-03-12 | |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 153,000 | 20,000 | 0.00 | 0.00 | 2010-03-12 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 482,000 | 20,000 | 0.01 | 0.00 | 2010-03-12 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,947,000 | 16,000 | 0.17 | 0.00 | 2010-03-12 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 19,255,125 | 16,000 | 0.46 | 0.00 | 2010-03-12 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 432,000 | 16,000 | 0.01 | 0.00 | 2010-03-12 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 3,813,000 | 15,000 | 0.09 | 0.00 | 2010-03-12 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 303,000 | 15,000 | 0.01 | 0.00 | 2010-03-12 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 677,050 | 15,000 | 0.02 | 0.00 | 2010-03-12 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 283,000 | 14,000 | 0.01 | 0.00 | 2010-03-12 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 189,000 | 12,000 | 0.00 | 0.00 | 2010-03-12 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 785,000 | 12,000 | 0.02 | 0.00 | 2010-03-12 | |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 481,000 | 10,000 | 0.01 | 0.00 | 2010-03-12 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,093,000 | 10,000 | 0.03 | 0.00 | 2010-03-12 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 1,008,000 | 10,000 | 0.02 | 0.00 | 2010-03-12 | |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 199,000 | 10,000 | 0.00 | 0.00 | 2010-03-12 | |
| 54 | B01290 | SPS SECURITIES LTD | 605,000 | 10,000 | 0.01 | 0.00 | 2010-03-12 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 483,000 | 10,000 | 0.01 | 0.00 | 2010-03-12 | |
| 56 | B01238 | TAI YIP STOCK CO LTD | 426,000 | 10,000 | 0.01 | 0.00 | 2010-03-12 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 976,000 | 10,000 | 0.02 | 0.00 | 2010-03-12 | |
| 58 | B01632 | WAI FAT SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2010-03-12 | |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2010-03-12 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,919,000 | 9,000 | 0.05 | 0.00 | 2010-03-12 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,362,000 | 9,000 | 0.03 | 0.00 | 2010-03-12 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,483,000 | 8,000 | 0.06 | 0.00 | 2010-03-12 | |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 419,000 | 8,000 | 0.01 | 0.00 | 2010-03-12 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,061,000 | 8,000 | 0.03 | 0.00 | 2010-03-12 | |
| 65 | B01550 | HUAYU SECURITIES LTD | 329,000 | 7,000 | 0.01 | 0.00 | 2010-03-12 | |
| 66 | B01391 | KAY YUE SECURITIES CO LTD | 93,000 | 7,000 | 0.00 | 0.00 | 2010-03-12 | |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,000 | 7,000 | 0.00 | 0.00 | 2010-03-12 | |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,406,000 | 6,000 | 0.03 | 0.00 | 2010-03-12 | |
| 69 | B01776 | AIF SECURITIES LTD | 319,000 | 5,000 | 0.01 | 0.00 | 2010-03-12 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,459,800 | 5,000 | 0.06 | 0.00 | 2010-03-12 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 1,066,000 | 5,000 | 0.03 | 0.00 | 2010-03-12 | |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 223,000 | 5,000 | 0.01 | 0.00 | 2010-03-12 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,534,000 | 5,000 | 0.04 | 0.00 | 2010-03-12 | |
| 74 | B01749 | TANG KEE SECURITIES LTD | 413,000 | 5,000 | 0.01 | 0.00 | 2010-03-12 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 640,000 | 3,000 | 0.02 | 0.00 | 2010-03-12 | |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 375,000 | 3,000 | 0.01 | 0.00 | 2010-03-12 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 229,499 | 2,710 | 0.01 | 0.00 | 2010-03-12 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,784,000 | 2,000 | 0.11 | 0.00 | 2010-03-12 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,169,000 | 2,000 | 0.05 | 0.00 | 2010-03-12 | |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 661,000 | 1,000 | 0.02 | 0.00 | 2010-03-12 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 206,000 | 1,000 | 0.00 | 0.00 | 2010-03-12 | |
| 82 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 341,004 | 1,000 | 0.01 | 0.00 | 2010-03-12 | |
| 83 | B01209 | MASON SECURITIES LTD | 1,981,000 | 1,000 | 0.05 | 0.00 | 2010-03-12 | |
| 84 | B01831 | NERICO BROTHERS LTD | 126,000 | 1,000 | 0.00 | 0.00 | 2010-03-12 | |
| 85 | B01741 | SINOMAX SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2010-03-12 | |
| 86 | B01346 | CHINA PACIFIC SECURITIES LTD | 548,000 | -1,000 | 0.01 | -0.00 | 2010-03-12 | |
| 87 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2010-03-12 | |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 9,281,000 | -1,000 | 0.22 | -0.00 | 2010-03-12 | |
| 89 | B01564 | ABCI SECURITIES CO LTD | 665,000 | -2,000 | 0.02 | -0.00 | 2010-03-12 | |
| 90 | B01758 | CHINA RESERVE SECURITIES LTD | 681,000 | -2,000 | 0.02 | -0.00 | 2010-03-12 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,305,000 | -3,000 | 0.08 | -0.00 | 2010-03-12 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 16,230,180 | -4,000 | 0.39 | -0.00 | 2010-03-12 | |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,053,000 | -4,000 | 0.33 | -0.00 | 2010-03-12 | |
| 94 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 710,000 | -4,000 | 0.02 | -0.00 | 2010-03-12 | |
| 95 | B01387 | LUEN HING SECURITIES LTD | 1,035,000 | -5,000 | 0.02 | -0.00 | 2010-03-12 | |
| 96 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2010-03-12 | |
| 97 | B01597 | TIMES SECURITIES CO LTD | 146,000 | -8,000 | 0.00 | -0.00 | 2010-03-12 | |
| 98 | B01294 | CS WEALTH SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2010-03-12 | |
| 99 | B01428 | HIP HING SECURITIES LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 | |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 518,000 | -10,000 | 0.01 | -0.00 | 2010-03-12 | |
| 101 | B01416 | VC BROKERAGE LTD | 3,997,500 | -10,000 | 0.10 | -0.00 | 2010-03-12 | |
| 102 | B01732 | WINTECH SECURITIES LTD | 237,000 | -10,000 | 0.01 | -0.00 | 2010-03-12 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,981,022 | -11,000 | 0.76 | -0.00 | 2010-03-12 | |
| 104 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 36,331,877 | -11,970 | 0.86 | -0.00 | 2010-03-12 | |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,485,000 | -12,000 | 0.11 | -0.00 | 2010-03-12 | |
| 106 | B01389 | ZHONGRONG PT SECURITIES LTD | 568,000 | -15,000 | 0.01 | -0.00 | 2010-03-12 | |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-12 | |
| 108 | B01469 | KAISER SECURITIES LTD | 253,000 | -20,000 | 0.01 | -0.00 | 2010-03-12 | |
| 109 | B01832 | MIZUHO SECURITIES ASIA LTD | 346,000 | -20,000 | 0.01 | -0.00 | 2010-03-12 | |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,574,000 | -20,000 | 0.04 | -0.00 | 2010-03-12 | |
| 111 | B01129 | WOCOM SECURITIES LTD | 1,101,000 | -20,000 | 0.03 | -0.00 | 2010-03-12 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,968,930 | -21,000 | 0.28 | -0.00 | 2010-03-12 | |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 53,175,000 | -26,000 | 1.26 | -0.00 | 2010-03-12 | |
| 114 | C00018 | HANG SENG BANK LTD | 273,722,102 | -45,000 | 6.51 | -0.00 | 2010-03-12 | |
| 115 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 15,004,278 | -52,710 | 0.36 | -0.00 | 2010-03-12 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,412,000 | -63,000 | 0.03 | -0.00 | 2010-03-12 | |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,135,000 | -65,000 | 0.03 | -0.00 | 2010-03-12 | |
| 118 | C00074 | DEUTSCHE BANK AG | 20,550,415 | -88,000 | 0.49 | -0.00 | 2010-03-12 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,307,498 | -91,000 | 0.13 | -0.00 | 2010-03-12 | |
| 120 | C00093 | BNP PARIBAS | 50,478,260 | -150,000 | 1.20 | -0.00 | 2010-03-12 | |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,561,982 | -820,000 | 1.18 | -0.02 | 2010-03-12 | |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,552,535 | -1,769,995 | 0.44 | -0.04 | 2010-03-12 | |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 1,146,574 | -2,794,426 | 0.03 | -0.07 | 2010-03-12 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,100,943,429 | -4,571,579 | 26.17 | -0.11 | 2010-03-12 | |
| 124 | Total changed named holdings | 3,509,964,142 | -4,000 | 83.42 | -0.00 | |||
| 306 | Unchanged named holdings | 236,536,099 | 0 | 5.62 | 0.00 | |||
| 430 | Total named holdings | 3,746,500,241 | -4,000 | 89.05 | 0.00 | |||
| 933 | Unnamed Investor Participants | 398,085,330 | -11,000 | 9.46 | -0.00 | |||
| 1,363 | Total securities in CCASS | 4,144,585,571 | -15,000 | 98.51 | -0.00 | |||
| Securities not in CCASS | 62,804,429 | 15,000 | 1.49 | 0.00 | ||||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-10 |
| Volume | 15,293,710 |
| Turnover | 87,577,314 |
| Average price | 5.726 |
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