CHINA RAILWAY GROUP LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,190,787 | 25,950,131 | 1.22 | 0.62 | 2012-07-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,218,915 | 17,018,024 | 0.72 | 0.40 | 2012-07-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,225,609 | 2,290,456 | 13.32 | 0.05 | 2012-07-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,592,293 | 2,069,000 | 0.85 | 0.05 | 2012-07-16 | |
| 5 | C00093 | BNP PARIBAS | 28,749,759 | 1,286,000 | 0.68 | 0.03 | 2012-07-16 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 746,000 | 710,000 | 0.02 | 0.02 | 2012-07-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,767,689 | 422,815 | 0.80 | 0.01 | 2012-07-16 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,049,050 | 60,000 | 0.14 | 0.00 | 2012-07-16 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 756,000 | 40,000 | 0.02 | 0.00 | 2012-07-16 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,034,000 | 30,000 | 0.02 | 0.00 | 2012-07-16 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,740,930 | 29,000 | 0.30 | 0.00 | 2012-07-16 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,010,040 | 22,000 | 0.02 | 0.00 | 2012-07-16 | |
| 13 | B01434 | BEEVEST SECURITIES LTD | 505,000 | 20,000 | 0.01 | 0.00 | 2012-07-16 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 237,000 | 20,000 | 0.01 | 0.00 | 2012-07-16 | |
| 15 | B01709 | RPS INVESTMENT LTD | 207,708 | 10,000 | 0.00 | 0.00 | 2012-07-16 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,565,426 | 10,000 | 0.06 | 0.00 | 2012-07-16 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 220,000 | 6,000 | 0.01 | 0.00 | 2012-07-16 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,786,000 | 6,000 | 0.07 | 0.00 | 2012-07-16 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,822,816 | 5,000 | 0.11 | 0.00 | 2012-07-16 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 227,473 | 185 | 0.01 | 0.00 | 2012-07-16 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 919,000 | -2,000 | 0.02 | -0.00 | 2012-07-16 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,880,000 | -4,000 | 0.07 | -0.00 | 2012-07-16 | |
| 23 | B01469 | KAISER SECURITIES LTD | 385,000 | -4,000 | 0.01 | -0.00 | 2012-07-16 | |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 255,000 | -4,000 | 0.01 | -0.00 | 2012-07-16 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 664,000 | -5,000 | 0.02 | -0.00 | 2012-07-16 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,936,946 | -6,000 | 0.19 | -0.00 | 2012-07-16 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 914,000 | -7,000 | 0.02 | -0.00 | 2012-07-16 | |
| 28 | B01401 | MEGABASE SECURITIES LTD | 1,417,000 | -7,000 | 0.03 | -0.00 | 2012-07-16 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 688,999 | -8,000 | 0.02 | -0.00 | 2012-07-16 | |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2012-07-16 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 1,693,000 | -10,000 | 0.04 | -0.00 | 2012-07-16 | |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2012-07-16 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 25,206,208 | -10,000 | 0.60 | -0.00 | 2012-07-16 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 459,000 | -10,000 | 0.01 | -0.00 | 2012-07-16 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 548,000 | -10,000 | 0.01 | -0.00 | 2012-07-16 | |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 581,000 | -10,000 | 0.01 | -0.00 | 2012-07-16 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 523,000 | -10,000 | 0.01 | -0.00 | 2012-07-16 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 5,042,000 | -10,000 | 0.12 | -0.00 | 2012-07-16 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 762,000 | -10,000 | 0.02 | -0.00 | 2012-07-16 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 1,768,000 | -12,000 | 0.04 | -0.00 | 2012-07-16 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,905,285 | -13,000 | 0.69 | -0.00 | 2012-07-16 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 28,988,112 | -14,000 | 0.69 | -0.00 | 2012-07-16 | |
| 43 | B01728 | AJ SECURITIES LTD | 18,000 | -15,000 | 0.00 | -0.00 | 2012-07-16 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,390,510 | -15,000 | 0.22 | -0.00 | 2012-07-16 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 35,377,000 | -17,000 | 0.84 | -0.00 | 2012-07-16 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,655,000 | -18,000 | 0.75 | -0.00 | 2012-07-16 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 7,033,565 | -19,000 | 0.17 | -0.00 | 2012-07-16 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 1,937,000 | -20,000 | 0.05 | -0.00 | 2012-07-16 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,333,961 | -20,000 | 0.34 | -0.00 | 2012-07-16 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,618,000 | -20,000 | 0.04 | -0.00 | 2012-07-16 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 482,473 | -20,000 | 0.01 | -0.00 | 2012-07-16 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,279,979 | -20,000 | 0.58 | -0.00 | 2012-07-16 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,658,383 | -20,000 | 0.78 | -0.00 | 2012-07-16 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,370,679 | -21,000 | 0.44 | -0.00 | 2012-07-16 | |
| 55 | B01748 | COL SECURITIES (HK) LTD | 420,000 | -24,000 | 0.01 | -0.00 | 2012-07-16 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,841,990 | -28,000 | 0.28 | -0.00 | 2012-07-16 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,684,500 | -30,000 | 0.04 | -0.00 | 2012-07-16 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,545,575 | -32,000 | 0.92 | -0.00 | 2012-07-16 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 507,000 | -34,000 | 0.01 | -0.00 | 2012-07-16 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,621,000 | -36,000 | 0.11 | -0.00 | 2012-07-16 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 15,564,765 | -37,000 | 0.37 | -0.00 | 2012-07-16 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,000 | -37,000 | 0.00 | -0.00 | 2012-07-16 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 30,398,200 | -40,000 | 0.72 | -0.00 | 2012-07-16 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,495,800 | -41,000 | 0.06 | -0.00 | 2012-07-16 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,370,274 | -46,000 | 0.34 | -0.00 | 2012-07-16 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,843,308 | -57,000 | 0.54 | -0.00 | 2012-07-16 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,002,244 | -69,000 | 0.05 | -0.00 | 2012-07-16 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 1,578,000 | -90,000 | 0.04 | -0.00 | 2012-07-16 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 49,000 | -100,000 | 0.00 | -0.00 | 2012-07-16 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 19,817,000 | -103,000 | 0.47 | -0.00 | 2012-07-16 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 20,236,180 | -116,000 | 0.48 | -0.00 | 2012-07-16 | |
| 72 | B01130 | BOCI SECURITIES LTD | 67,248,380 | -123,000 | 1.60 | -0.00 | 2012-07-16 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,598,000 | -130,000 | 0.18 | -0.00 | 2012-07-16 | |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 985,945 | -150,000 | 0.02 | -0.00 | 2012-07-16 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,130,000 | -179,000 | 0.43 | -0.00 | 2012-07-16 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,052,361 | -211,000 | 0.93 | -0.01 | 2012-07-16 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,630,250 | -348,000 | 0.16 | -0.01 | 2012-07-16 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 546,591 | -348,000 | 0.01 | -0.01 | 2012-07-16 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 246,000 | -357,000 | 0.01 | -0.01 | 2012-07-16 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,998,590 | -581,000 | 0.17 | -0.01 | 2012-07-16 | |
| 81 | C00018 | HANG SENG BANK LTD | 221,957,395 | -711,000 | 5.28 | -0.02 | 2012-07-16 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,325,861 | -865,568 | 0.17 | -0.02 | 2012-07-16 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,069,450 | -922,000 | 6.99 | -0.02 | 2012-07-16 | |
| 84 | B01121 | SG SECURITIES (HK) LTD | 4,666,299 | -929,000 | 0.11 | -0.02 | 2012-07-16 | |
| 85 | C00010 | CITIBANK N.A. | 193,972,141 | -6,122,000 | 4.61 | -0.15 | 2012-07-16 | |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 30,970,385 | -7,782,600 | 0.74 | -0.18 | 2012-07-16 | |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 11,853,890 | -7,941,674 | 0.28 | -0.19 | 2012-07-16 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,165,048,107 | -21,323,769 | 27.69 | -0.51 | 2012-07-16 | |
| 88 | Total changed named holdings | 3,326,030,076 | -351,000 | 79.05 | -0.01 | |||
| 357 | Unchanged named holdings | 405,786,050 | 0 | 9.64 | 0.00 | |||
| 445 | Total named holdings | 3,731,816,126 | -351,000 | 88.70 | 0.00 | |||
| 842 | Unnamed Investor Participants | 407,049,610 | 350,000 | 9.67 | 0.01 | |||
| 1,287 | Total securities in CCASS | 4,138,865,736 | -1,000 | 98.37 | -0.00 | |||
| Securities not in CCASS | 68,524,264 | 1,000 | 1.63 | 0.00 | ||||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 16,748,185 |
| Turnover | 53,607,942 |
| Average price | 3.201 |
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