CHINA RAILWAY GROUP LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | 1,277,102,763 | 3,868,221 | 30.35 | 0.09 | 2012-07-30 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,808,383 | 719,000 | 0.78 | 0.02 | 2012-07-30 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,444,050 | 401,000 | 0.15 | 0.01 | 2012-07-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,108,450 | 364,000 | 6.87 | 0.01 | 2012-07-30 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,506,000 | 295,000 | 0.42 | 0.01 | 2012-07-30 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,781,274 | 286,000 | 0.33 | 0.01 | 2012-07-30 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,669,359 | 229,000 | 0.13 | 0.01 | 2012-07-30 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,060,127 | 225,000 | 0.10 | 0.01 | 2012-07-30 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,666,132 | 194,432 | 0.13 | 0.00 | 2012-07-30 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,065,250 | 190,000 | 0.17 | 0.00 | 2012-07-30 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,005,000 | 120,000 | 0.07 | 0.00 | 2012-07-30 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2012-07-30 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 1,474,000 | 100,000 | 0.04 | 0.00 | 2012-07-30 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,706,308 | 84,000 | 0.54 | 0.00 | 2012-07-30 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,126,000 | 70,000 | 0.22 | 0.00 | 2012-07-30 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,300,000 | 65,000 | 0.17 | 0.00 | 2012-07-30 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 2,016,000 | 60,000 | 0.05 | 0.00 | 2012-07-30 | |
| 18 | B01280 | WING FAT SECURITIES LTD | 484,000 | 60,000 | 0.01 | 0.00 | 2012-07-30 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 5,129,000 | 55,000 | 0.12 | 0.00 | 2012-07-30 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,978,590 | 53,000 | 0.17 | 0.00 | 2012-07-30 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 52,000 | 0.00 | 0.00 | 2012-07-30 | |
| 22 | C00010 | CITIBANK N.A. | 193,022,036 | 51,000 | 4.59 | 0.00 | 2012-07-30 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 285,832 | 50,147 | 0.01 | 0.00 | 2012-07-30 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 188,000 | 50,000 | 0.00 | 0.00 | 2012-07-30 | |
| 25 | B01550 | HUAYU SECURITIES LTD | 622,000 | 50,000 | 0.01 | 0.00 | 2012-07-30 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,950,565 | 48,000 | 0.17 | 0.00 | 2012-07-30 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 510,000 | 45,000 | 0.01 | 0.00 | 2012-07-30 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 1,496,000 | 43,000 | 0.04 | 0.00 | 2012-07-30 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,472,450 | 42,000 | 0.13 | 0.00 | 2012-07-30 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 28,564,112 | 39,000 | 0.68 | 0.00 | 2012-07-30 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 1,008,000 | 38,000 | 0.02 | 0.00 | 2012-07-30 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,522,361 | 32,000 | 0.92 | 0.00 | 2012-07-30 | |
| 33 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 156,000 | 30,000 | 0.00 | 0.00 | 2012-07-30 | |
| 34 | B01748 | COL SECURITIES (HK) LTD | 993,000 | 30,000 | 0.02 | 0.00 | 2012-07-30 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,177,510 | 30,000 | 0.22 | 0.00 | 2012-07-30 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 19,304,000 | 22,000 | 0.46 | 0.00 | 2012-07-30 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 995,000 | 20,000 | 0.02 | 0.00 | 2012-07-30 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 217,000 | 20,000 | 0.01 | 0.00 | 2012-07-30 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,427,961 | 20,000 | 0.34 | 0.00 | 2012-07-30 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 783,116 | 20,000 | 0.02 | 0.00 | 2012-07-30 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2012-07-30 | |
| 42 | B01209 | MASON SECURITIES LTD | 1,652,000 | 20,000 | 0.04 | 0.00 | 2012-07-30 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 2,575,426 | 20,000 | 0.06 | 0.00 | 2012-07-30 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,866,207 | 20,000 | 0.04 | 0.00 | 2012-07-30 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 19,519,180 | 19,000 | 0.46 | 0.00 | 2012-07-30 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,980,023 | 12,000 | 0.43 | 0.00 | 2012-07-30 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,098,125 | 12,000 | 0.88 | 0.00 | 2012-07-30 | |
| 48 | B01434 | BEEVEST SECURITIES LTD | 477,000 | 11,000 | 0.01 | 0.00 | 2012-07-30 | |
| 49 | B01709 | RPS INVESTMENT LTD | 198,708 | 11,000 | 0.00 | 0.00 | 2012-07-30 | |
| 50 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 | |
| 51 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 113,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,546,000 | 10,000 | 0.04 | 0.00 | 2012-07-30 | |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 489,000 | 10,000 | 0.01 | 0.00 | 2012-07-30 | |
| 54 | B01184 | QUAM SECURITIES LTD | 553,000 | 10,000 | 0.01 | 0.00 | 2012-07-30 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 756,000 | 10,000 | 0.02 | 0.00 | 2012-07-30 | |
| 56 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,238,265 | 9,000 | 0.03 | 0.00 | 2012-07-30 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 301,000 | 5,000 | 0.01 | 0.00 | 2012-07-30 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 219,000 | 5,000 | 0.01 | 0.00 | 2012-07-30 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 17,775,391 | 5,000 | 0.42 | 0.00 | 2012-07-30 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 1,425,520 | 4,000 | 0.03 | 0.00 | 2012-07-30 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,643,000 | 3,000 | 0.73 | 0.00 | 2012-07-30 | |
| 62 | B01173 | RIFA SECURITIES LTD | 336,000 | 3,000 | 0.01 | 0.00 | 2012-07-30 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 552,000 | 2,000 | 0.01 | 0.00 | 2012-07-30 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 35,278,000 | 2,000 | 0.84 | 0.00 | 2012-07-30 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,225,000 | 1,000 | 0.08 | 0.00 | 2012-07-30 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 331,000 | -1,000 | 0.01 | -0.00 | 2012-07-30 | |
| 67 | B01414 | EVERHOT SECURITIES LTD | 155,000 | -1,000 | 0.00 | -0.00 | 2012-07-30 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,290,572 | -1,000 | 0.27 | -0.00 | 2012-07-30 | |
| 69 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2012-07-30 | |
| 70 | B01740 | WIN SECURITIES LTD | 2,885,000 | -3,000 | 0.07 | -0.00 | 2012-07-30 | |
| 71 | B01749 | TANG KEE SECURITIES LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2012-07-30 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,443,800 | -5,000 | 0.06 | -0.00 | 2012-07-30 | |
| 73 | B01853 | CMBC SECURITIES CO LTD | 159,087 | -5,000 | 0.00 | -0.00 | 2012-07-30 | |
| 74 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2012-07-30 | |
| 75 | C00074 | DEUTSCHE BANK AG | 20,613,422 | -6,000 | 0.49 | -0.00 | 2012-07-30 | |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 555,000 | -8,000 | 0.01 | -0.00 | 2012-07-30 | |
| 77 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 | |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 411,000 | -10,000 | 0.01 | -0.00 | 2012-07-30 | |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 877,000 | -10,000 | 0.02 | -0.00 | 2012-07-30 | |
| 80 | B01410 | WINGS SECURITIES (HK) LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,283,000 | -11,000 | 0.03 | -0.00 | 2012-07-30 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 11,393,926 | -12,000 | 0.27 | -0.00 | 2012-07-30 | |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,031,990 | -14,000 | 0.31 | -0.00 | 2012-07-30 | |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 319,000 | -20,000 | 0.01 | -0.00 | 2012-07-30 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,496,930 | -20,000 | 0.30 | -0.00 | 2012-07-30 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,757,285 | -23,000 | 0.68 | -0.00 | 2012-07-30 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,774,000 | -24,000 | 0.18 | -0.00 | 2012-07-30 | |
| 88 | C00098 | BARCLAYS BANK PLC | 0 | -28,000 | 0.00 | -0.00 | 2012-07-30 | |
| 89 | B01680 | SUCCESS SECURITIES LTD | 208,000 | -28,000 | 0.00 | -0.00 | 2012-07-30 | |
| 90 | B01558 | GOLD FUND SECURITIES CO LTD | 192,000 | -30,000 | 0.00 | -0.00 | 2012-07-30 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,080,979 | -30,000 | 0.55 | -0.00 | 2012-07-30 | |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 942,000 | -40,000 | 0.02 | -0.00 | 2012-07-30 | |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 365,000 | -50,000 | 0.01 | -0.00 | 2012-07-30 | |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 3,494,000 | -70,000 | 0.08 | -0.00 | 2012-07-30 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,642,388 | -88,000 | 0.28 | -0.00 | 2012-07-30 | |
| 96 | B01610 | KGI ASIA LTD | 8,008,450 | -181,000 | 0.19 | -0.00 | 2012-07-30 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 29,217,200 | -205,000 | 0.69 | -0.00 | 2012-07-30 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,198,230 | -225,354 | 0.27 | -0.01 | 2012-07-30 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,922,109 | -245,810 | 0.64 | -0.01 | 2012-07-30 | |
| 100 | B01130 | BOCI SECURITIES LTD | 66,040,380 | -355,000 | 1.57 | -0.01 | 2012-07-30 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,894,517 | -455,636 | 0.90 | -0.01 | 2012-07-30 | |
| 102 | B01121 | SG SECURITIES (HK) LTD | 8,847,059 | -494,000 | 0.21 | -0.01 | 2012-07-30 | |
| 103 | B01661 | HERMES SECURITIES LTD | 126,000 | -500,000 | 0.00 | -0.01 | 2012-07-30 | |
| 104 | C00093 | BNP PARIBAS | 28,702,759 | -1,190,000 | 0.68 | -0.03 | 2012-07-30 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,223,401 | -4,136,000 | 13.41 | -0.10 | 2012-07-30 | |
| 105 | Total changed named holdings | 3,152,919,958 | -22,000 | 74.94 | -0.00 | |||
| 342 | Unchanged named holdings | 583,009,178 | 0 | 13.86 | 0.00 | |||
| 447 | Total named holdings | 3,735,929,136 | -22,000 | 88.79 | 0.00 | |||
| 837 | Unnamed Investor Participants | 403,179,610 | -2,000 | 9.58 | -0.00 | |||
| 1,284 | Total securities in CCASS | 4,139,108,746 | -24,000 | 98.38 | -0.00 | |||
| Securities not in CCASS | 68,281,254 | 24,000 | 1.62 | 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 | 2012-07-26 |
| Volume | 21,848,884 |
| Turnover | 73,981,398 |
| Average price | 3.386 |
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