CHINA RAILWAY GROUP LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,703,000 | 1,257,000 | 0.52 | 0.03 | 2012-01-18 | |
| 2 | C00010 | CITIBANK N.A. | 152,934,891 | 576,520 | 3.63 | 0.01 | 2012-01-18 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 2,072,422 | 500,000 | 0.05 | 0.01 | 2012-01-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,168,649 | 441,000 | 0.24 | 0.01 | 2012-01-18 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,184,335 | 399,000 | 0.15 | 0.01 | 2012-01-18 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,614,000 | 365,000 | 0.06 | 0.01 | 2012-01-18 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 25,574,050 | 314,000 | 0.61 | 0.01 | 2012-01-18 | |
| 8 | B01130 | BOCI SECURITIES LTD | 86,588,641 | 165,000 | 2.06 | 0.00 | 2012-01-18 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,789,819 | 112,000 | 0.80 | 0.00 | 2012-01-18 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,464,655 | 99,000 | 1.13 | 0.00 | 2012-01-18 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,943,300 | 90,000 | 0.28 | 0.00 | 2012-01-18 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,459,379 | 80,000 | 0.68 | 0.00 | 2012-01-18 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,968,935 | 77,000 | 0.19 | 0.00 | 2012-01-18 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,296,361 | 67,000 | 1.15 | 0.00 | 2012-01-18 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 431,000 | 62,000 | 0.01 | 0.00 | 2012-01-18 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 850,000 | 61,000 | 0.02 | 0.00 | 2012-01-18 | |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,250,725 | 60,000 | 0.03 | 0.00 | 2012-01-18 | |
| 18 | B01267 | WINFULL SECURITIES LTD | 855,000 | 60,000 | 0.02 | 0.00 | 2012-01-18 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,252,308 | 49,000 | 0.67 | 0.00 | 2012-01-18 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 616,891 | 48,000 | 0.01 | 0.00 | 2012-01-18 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,465,250 | 43,000 | 0.25 | 0.00 | 2012-01-18 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 561,515 | 41,000 | 0.01 | 0.00 | 2012-01-18 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,651,000 | 40,000 | 0.09 | 0.00 | 2012-01-18 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 322,000 | 40,000 | 0.01 | 0.00 | 2012-01-18 | |
| 25 | B01610 | KGI ASIA LTD | 11,673,450 | 40,000 | 0.28 | 0.00 | 2012-01-18 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,971,450 | 30,000 | 0.14 | 0.00 | 2012-01-18 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,162,000 | 30,000 | 0.22 | 0.00 | 2012-01-18 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,785,193 | 28,000 | 0.85 | 0.00 | 2012-01-18 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 9,351,101 | 27,000 | 0.22 | 0.00 | 2012-01-18 | |
| 30 | C00018 | HANG SENG BANK LTD | 258,249,889 | 27,000 | 6.14 | 0.00 | 2012-01-18 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 822,000 | 26,000 | 0.02 | 0.00 | 2012-01-18 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 790,000 | 26,000 | 0.02 | 0.00 | 2012-01-18 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 25,098,180 | 25,000 | 0.60 | 0.00 | 2012-01-18 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,631,000 | 25,000 | 0.06 | 0.00 | 2012-01-18 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 10,310,726 | 20,000 | 0.25 | 0.00 | 2012-01-18 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 458,000 | 20,000 | 0.01 | 0.00 | 2012-01-18 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,238,000 | 20,000 | 0.03 | 0.00 | 2012-01-18 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,502,000 | 20,000 | 0.08 | 0.00 | 2012-01-18 | |
| 39 | B01664 | ROOFER SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2012-01-18 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 860,000 | 20,000 | 0.02 | 0.00 | 2012-01-18 | |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 657,000 | 20,000 | 0.02 | 0.00 | 2012-01-18 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 1,735,000 | 12,000 | 0.04 | 0.00 | 2012-01-18 | |
| 43 | B01483 | BULLISH SECURITIES LTD | 438,000 | 10,000 | 0.01 | 0.00 | 2012-01-18 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 638,000 | 10,000 | 0.02 | 0.00 | 2012-01-18 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 33,565,270 | 10,000 | 0.80 | 0.00 | 2012-01-18 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,472,000 | 10,000 | 0.03 | 0.00 | 2012-01-18 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,999,311 | 10,000 | 0.31 | 0.00 | 2012-01-18 | |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2012-01-18 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,491,390 | 10,000 | 0.53 | 0.00 | 2012-01-18 | |
| 50 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 386,000 | 10,000 | 0.01 | 0.00 | 2012-01-18 | |
| 51 | B01709 | RPS INVESTMENT LTD | 209,708 | 10,000 | 0.00 | 0.00 | 2012-01-18 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 1,132,000 | 10,000 | 0.03 | 0.00 | 2012-01-18 | |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2012-01-18 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 635,000 | 10,000 | 0.02 | 0.00 | 2012-01-18 | |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 626,000 | 10,000 | 0.01 | 0.00 | 2012-01-18 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,397,912 | 5,000 | 0.22 | 0.00 | 2012-01-18 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 1,308,000 | 5,000 | 0.03 | 0.00 | 2012-01-18 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 750,000 | 4,000 | 0.02 | 0.00 | 2012-01-18 | |
| 59 | B01674 | HONGKONG BAY SECURITIES LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2012-01-18 | |
| 60 | B01740 | WIN SECURITIES LTD | 1,563,000 | 3,000 | 0.04 | 0.00 | 2012-01-18 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,505,274 | 2,000 | 0.42 | 0.00 | 2012-01-18 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 2,385,000 | 2,000 | 0.06 | 0.00 | 2012-01-18 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 760,000 | 2,000 | 0.02 | 0.00 | 2012-01-18 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,080,999 | 1,000 | 0.03 | 0.00 | 2012-01-18 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 275,834 | -100 | 0.01 | -0.00 | 2012-01-18 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 1,707,520 | -2,000 | 0.04 | -0.00 | 2012-01-18 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,411,500 | -3,000 | 0.06 | -0.00 | 2012-01-18 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,309,961 | -5,000 | 0.34 | -0.00 | 2012-01-18 | |
| 69 | B01749 | TANG KEE SECURITIES LTD | 303,000 | -5,000 | 0.01 | -0.00 | 2012-01-18 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 18,487,116 | -9,000 | 0.44 | -0.00 | 2012-01-18 | |
| 71 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2012-01-18 | |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2012-01-18 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,119,000 | -10,000 | 0.05 | -0.00 | 2012-01-18 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 31,879,775 | -14,000 | 0.76 | -0.00 | 2012-01-18 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,497,990 | -14,000 | 0.44 | -0.00 | 2012-01-18 | |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,105,000 | -20,000 | 0.03 | -0.00 | 2012-01-18 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,096,000 | -20,000 | 0.07 | -0.00 | 2012-01-18 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,656,000 | -20,000 | 0.23 | -0.00 | 2012-01-18 | |
| 79 | B01407 | WIN WONG SECURITIES LTD | 719,000 | -20,000 | 0.02 | -0.00 | 2012-01-18 | |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 433 | -27,000 | 0.00 | -0.00 | 2012-01-18 | |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 40,385,000 | -34,000 | 0.96 | -0.00 | 2012-01-18 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 28,118,208 | -40,000 | 0.67 | -0.00 | 2012-01-18 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 45,035,072 | -44,000 | 1.07 | -0.00 | 2012-01-18 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 2,679,000 | -44,000 | 0.06 | -0.00 | 2012-01-18 | |
| 85 | B01121 | SG SECURITIES (HK) LTD | 3,638,283 | -53,000 | 0.09 | -0.00 | 2012-01-18 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,779,819 | -188,000 | 0.40 | -0.00 | 2012-01-18 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,418,002 | -195,000 | 8.52 | -0.00 | 2012-01-18 | |
| 88 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 720,000 | -222,000 | 0.02 | -0.01 | 2012-01-18 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,784,511 | -331,000 | 0.19 | -0.01 | 2012-01-18 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,964,596 | -402,020 | 10.53 | -0.01 | 2012-01-18 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,353,930 | -687,000 | 0.44 | -0.02 | 2012-01-18 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,587,694 | -691,000 | 0.18 | -0.02 | 2012-01-18 | |
| 93 | C00093 | BNP PARIBAS | 30,798,925 | -736,000 | 0.73 | -0.02 | 2012-01-18 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,943,093 | -759,250 | 0.28 | -0.02 | 2012-01-18 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,160,642,893 | -959,150 | 27.59 | -0.02 | 2012-01-18 | |
| 95 | Total changed named holdings | 3,301,799,134 | 65,000 | 78.48 | 0.00 | |||
| 355 | Unchanged named holdings | 431,687,973 | 0 | 10.26 | 0.00 | |||
| 450 | Total named holdings | 3,733,487,107 | 65,000 | 88.74 | 0.00 | |||
| 851 | Unnamed Investor Participants | 401,861,910 | -2,000 | 9.55 | -0.00 | |||
| 1,301 | Total securities in CCASS | 4,135,349,017 | 63,000 | 98.29 | 0.00 | |||
| Securities not in CCASS | 72,040,983 | -63,000 | 1.71 | -0.00 | ||||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 12,149,900 |
| Turnover | 29,029,296 |
| Average price | 2.389 |
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