CHINA RAILWAY GROUP LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | 1,276,135,343 | 3,218,652 | 30.33 | 0.08 | 2012-09-20 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,795,644 | 1,555,000 | 0.07 | 0.04 | 2012-09-20 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,119,023 | 1,185,000 | 0.48 | 0.03 | 2012-09-20 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,550,524 | 712,000 | 0.13 | 0.02 | 2012-09-20 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 7,794,255 | 577,000 | 0.19 | 0.01 | 2012-09-20 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,332,700 | 404,000 | 0.10 | 0.01 | 2012-09-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,258,070 | 367,000 | 6.90 | 0.01 | 2012-09-20 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,900,227 | 322,172 | 0.47 | 0.01 | 2012-09-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,050,878 | 313,000 | 0.52 | 0.01 | 2012-09-20 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,381,361 | 281,000 | 0.96 | 0.01 | 2012-09-20 | |
| 11 | B01130 | BOCI SECURITIES LTD | 65,128,180 | 232,000 | 1.55 | 0.01 | 2012-09-20 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,499,000 | 224,000 | 0.04 | 0.01 | 2012-09-20 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 19,856,785 | 168,000 | 0.47 | 0.00 | 2012-09-20 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,022,250 | 121,000 | 0.17 | 0.00 | 2012-09-20 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 710,000 | 115,000 | 0.02 | 0.00 | 2012-09-20 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 469,000 | 104,000 | 0.01 | 0.00 | 2012-09-20 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,613,308 | 102,000 | 0.54 | 0.00 | 2012-09-20 | |
| 18 | B01141 | FE SECURITIES LTD | 668,000 | 100,000 | 0.02 | 0.00 | 2012-09-20 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 1,690,000 | 100,000 | 0.04 | 0.00 | 2012-09-20 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 1,251,000 | 100,000 | 0.03 | 0.00 | 2012-09-20 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 763,061 | 99,000 | 0.02 | 0.00 | 2012-09-20 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 85,000 | 85,000 | 0.00 | 0.00 | 2012-09-20 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,807,946 | 83,000 | 0.19 | 0.00 | 2012-09-20 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 492,000 | 60,000 | 0.01 | 0.00 | 2012-09-20 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,669,990 | 55,000 | 0.28 | 0.00 | 2012-09-20 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,456,000 | 50,000 | 0.08 | 0.00 | 2012-09-20 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 551,000 | 46,000 | 0.01 | 0.00 | 2012-09-20 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 730,000 | 45,000 | 0.02 | 0.00 | 2012-09-20 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,923,776 | 42,000 | 0.88 | 0.00 | 2012-09-20 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,970,842 | 35,000 | 0.17 | 0.00 | 2012-09-20 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 29,418,060 | 35,000 | 0.70 | 0.00 | 2012-09-20 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,381,800 | 35,000 | 0.06 | 0.00 | 2012-09-20 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 492,415 | 34,000 | 0.01 | 0.00 | 2012-09-20 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,649,426 | 32,000 | 0.06 | 0.00 | 2012-09-20 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,154,000 | 32,000 | 0.22 | 0.00 | 2012-09-20 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,673,000 | 30,000 | 0.44 | 0.00 | 2012-09-20 | |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,181,000 | 30,000 | 0.03 | 0.00 | 2012-09-20 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 2,073,340 | 30,000 | 0.05 | 0.00 | 2012-09-20 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 17,905,391 | 30,000 | 0.43 | 0.00 | 2012-09-20 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,050,050 | 28,000 | 0.14 | 0.00 | 2012-09-20 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,585,590 | 25,000 | 0.16 | 0.00 | 2012-09-20 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,182,961 | 23,000 | 0.36 | 0.00 | 2012-09-20 | |
| 43 | B01610 | KGI ASIA LTD | 8,994,450 | 23,000 | 0.21 | 0.00 | 2012-09-20 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 225,000 | 20,000 | 0.01 | 0.00 | 2012-09-20 | |
| 45 | B01662 | BOKHARY SECURITIES LTD | 354,000 | 20,000 | 0.01 | 0.00 | 2012-09-20 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 118,000 | 20,000 | 0.00 | 0.00 | 2012-09-20 | |
| 47 | B01387 | LUEN HING SECURITIES LTD | 899,000 | 20,000 | 0.02 | 0.00 | 2012-09-20 | |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 309,000 | 20,000 | 0.01 | 0.00 | 2012-09-20 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 858,000 | 20,000 | 0.02 | 0.00 | 2012-09-20 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,270,000 | 20,000 | 0.17 | 0.00 | 2012-09-20 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,428,450 | 18,000 | 0.13 | 0.00 | 2012-09-20 | |
| 52 | B01922 | SUN SECURITIES LTD | 95,000 | 18,000 | 0.00 | 0.00 | 2012-09-20 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,536,500 | 18,000 | 0.04 | 0.00 | 2012-09-20 | |
| 54 | C00016 | DBS BANK LTD | 14,153,831 | 15,000 | 0.34 | 0.00 | 2012-09-20 | |
| 55 | B01608 | OPEN SECURITIES LTD | 135,000 | 13,000 | 0.00 | 0.00 | 2012-09-20 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,935,285 | 11,000 | 0.69 | 0.00 | 2012-09-20 | |
| 57 | B01346 | CHINA PACIFIC SECURITIES LTD | 486,000 | 10,000 | 0.01 | 0.00 | 2012-09-20 | |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 762,000 | 10,000 | 0.02 | 0.00 | 2012-09-20 | |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2012-09-20 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 973,000 | 10,000 | 0.02 | 0.00 | 2012-09-20 | |
| 61 | B01209 | MASON SECURITIES LTD | 1,738,000 | 10,000 | 0.04 | 0.00 | 2012-09-20 | |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 91,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 | |
| 63 | B01851 | RICHE BRIGHT SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-09-20 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,171,836 | 9,000 | 0.27 | 0.00 | 2012-09-20 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,702,383 | 8,000 | 0.75 | 0.00 | 2012-09-20 | |
| 66 | B01740 | WIN SECURITIES LTD | 2,871,000 | 7,000 | 0.07 | 0.00 | 2012-09-20 | |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 552,000 | 6,000 | 0.01 | 0.00 | 2012-09-20 | |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 183,000 | 5,000 | 0.00 | 0.00 | 2012-09-20 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,853,244 | 5,000 | 0.04 | 0.00 | 2012-09-20 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 28,410,112 | 5,000 | 0.68 | 0.00 | 2012-09-20 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,548,930 | 5,000 | 0.30 | 0.00 | 2012-09-20 | |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 338,000 | 3,000 | 0.01 | 0.00 | 2012-09-20 | |
| 73 | B01438 | KINGSTON SECURITIES LTD | 1,770,000 | 3,000 | 0.04 | 0.00 | 2012-09-20 | |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 440 | 334 | 0.00 | 0.00 | 2012-09-20 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 225,835 | -90 | 0.01 | -0.00 | 2012-09-20 | |
| 76 | C00018 | HANG SENG BANK LTD | 221,851,481 | -1,000 | 5.27 | -0.00 | 2012-09-20 | |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 454,740 | -1,000 | 0.01 | -0.00 | 2012-09-20 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,136,000 | -4,000 | 0.74 | -0.00 | 2012-09-20 | |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,958,000 | -5,000 | 0.05 | -0.00 | 2012-09-20 | |
| 80 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2012-09-20 | |
| 81 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 190,000 | -5,000 | 0.00 | -0.00 | 2012-09-20 | |
| 82 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-09-20 | |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 299,000 | -10,000 | 0.01 | -0.00 | 2012-09-20 | |
| 84 | B01469 | KAISER SECURITIES LTD | 364,000 | -10,000 | 0.01 | -0.00 | 2012-09-20 | |
| 85 | B01473 | SUNNY WORLD INVESTMENT LTD | 217,000 | -10,000 | 0.01 | -0.00 | 2012-09-20 | |
| 86 | B01472 | SUN GROWTH SECURITIES LTD | 218,000 | -11,000 | 0.01 | -0.00 | 2012-09-20 | |
| 87 | B01340 | LEHIN SECURITIES LTD | 756,444 | -19,840 | 0.02 | -0.00 | 2012-09-20 | |
| 88 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -22,000 | 0.00 | -0.00 | 2012-09-20 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 399,000 | -27,000 | 0.01 | -0.00 | 2012-09-20 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,766,000 | -35,000 | 0.18 | -0.00 | 2012-09-20 | |
| 91 | B01338 | EMPEROR SECURITIES LTD | 1,244,356 | -40,000 | 0.03 | -0.00 | 2012-09-20 | |
| 92 | B01152 | YU ON SECURITIES CO LTD | 739,000 | -100,000 | 0.02 | -0.00 | 2012-09-20 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,308,274 | -123,000 | 0.32 | -0.00 | 2012-09-20 | |
| 94 | B01839 | RABO BROKERAGE HK LTD | 4,377,289 | -130,000 | 0.10 | -0.00 | 2012-09-20 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,694,767 | -140,000 | 0.28 | -0.00 | 2012-09-20 | |
| 96 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,005,785 | -156,000 | 0.02 | -0.00 | 2012-09-20 | |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 1,996,000 | -180,000 | 0.05 | -0.00 | 2012-09-20 | |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 755,999 | -201,000 | 0.02 | -0.00 | 2012-09-20 | |
| 99 | B01824 | INSTINET PACIFIC LTD | 0 | -245,000 | 0.00 | -0.01 | 2012-09-20 | |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 11,011,890 | -248,000 | 0.26 | -0.01 | 2012-09-20 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 3,261,000 | -305,000 | 0.08 | -0.01 | 2012-09-20 | |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,814,151 | -316,158 | 0.11 | -0.01 | 2012-09-20 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,333,979 | -407,000 | 0.58 | -0.01 | 2012-09-20 | |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 33,772,000 | -411,000 | 0.80 | -0.01 | 2012-09-20 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,630,711 | -425,000 | 0.54 | -0.01 | 2012-09-20 | |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,152,510 | -431,000 | 0.24 | -0.01 | 2012-09-20 | |
| 107 | C00093 | BNP PARIBAS | 26,652,985 | -547,000 | 0.63 | -0.01 | 2012-09-20 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 10,714,098 | -613,000 | 0.25 | -0.01 | 2012-09-20 | |
| 109 | C00010 | CITIBANK N.A. | 197,571,037 | -3,039,910 | 4.70 | -0.07 | 2012-09-20 | |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 581,591,296 | -3,479,160 | 13.82 | -0.08 | 2012-09-20 | |
| 110 | Total changed named holdings | 3,384,085,284 | -66,000 | 80.43 | -0.00 | |||
| 338 | Unchanged named holdings | 351,659,862 | 0 | 8.36 | 0.00 | |||
| 448 | Total named holdings | 3,735,745,146 | -66,000 | 88.79 | 0.00 | |||
| 839 | Unnamed Investor Participants | 403,181,610 | 50,000 | 9.58 | 0.00 | |||
| 1,287 | Total securities in CCASS | 4,138,926,756 | -16,000 | 98.37 | -0.00 | |||
| Securities not in CCASS | 68,463,244 | 16,000 | 1.63 | 0.00 | ||||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 19,330,856 |
| Turnover | 64,036,105 |
| Average price | 3.313 |
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