CHINA RAILWAY GROUP LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,450,645 | 2,609,929 | 0.37 | 0.06 | 2012-07-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,001,458 | 1,589,063 | 13.07 | 0.04 | 2012-07-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,787,683 | 634,939 | 0.73 | 0.02 | 2012-07-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,445,591 | 620,000 | 0.03 | 0.01 | 2012-07-10 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 16,740,299 | 618,000 | 0.40 | 0.01 | 2012-07-10 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,313,083 | 414,589 | 0.13 | 0.01 | 2012-07-10 | |
| 7 | B01748 | COL SECURITIES (HK) LTD | 603,000 | 363,000 | 0.01 | 0.01 | 2012-07-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 67,143,380 | 318,000 | 1.60 | 0.01 | 2012-07-10 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 5,219,550 | 143,200 | 0.12 | 0.00 | 2012-07-10 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,255,000 | 96,000 | 0.74 | 0.00 | 2012-07-10 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,837,285 | 70,000 | 0.69 | 0.00 | 2012-07-10 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,071,244 | 49,000 | 0.05 | 0.00 | 2012-07-10 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,478,368 | 20,000 | 0.27 | 0.00 | 2012-07-10 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,963,000 | 18,000 | 0.43 | 0.00 | 2012-07-10 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 35,408,000 | 17,000 | 0.84 | 0.00 | 2012-07-10 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 20,249,180 | 15,000 | 0.48 | 0.00 | 2012-07-10 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,947,050 | 10,000 | 0.14 | 0.00 | 2012-07-10 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,910,000 | 10,000 | 0.07 | 0.00 | 2012-07-10 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 5,149,000 | 9,000 | 0.12 | 0.00 | 2012-07-10 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,270,000 | 6,000 | 0.08 | 0.00 | 2012-07-10 | |
| 21 | C00018 | HANG SENG BANK LTD | 222,698,595 | 5,000 | 5.29 | 0.00 | 2012-07-10 | |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 553,000 | 5,000 | 0.01 | 0.00 | 2012-07-10 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,857,308 | 2,000 | 0.54 | 0.00 | 2012-07-10 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 674,482 | 1,082 | 0.02 | 0.00 | 2012-07-10 | |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2012-07-10 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 227,606 | 56 | 0.01 | 0.00 | 2012-07-10 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 318,000 | -1,000 | 0.01 | -0.00 | 2012-07-10 | |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,748,945 | -3,000 | 0.04 | -0.00 | 2012-07-10 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 207,000 | -3,000 | 0.00 | -0.00 | 2012-07-10 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 703,999 | -5,000 | 0.02 | -0.00 | 2012-07-10 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,521,510 | -6,000 | 0.23 | -0.00 | 2012-07-10 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,904,250 | -7,000 | 0.16 | -0.00 | 2012-07-10 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,722,930 | -8,000 | 0.30 | -0.00 | 2012-07-10 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 974,000 | -10,000 | 0.02 | -0.00 | 2012-07-10 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 389,000 | -10,000 | 0.01 | -0.00 | 2012-07-10 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 504,473 | -10,000 | 0.01 | -0.00 | 2012-07-10 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 743,056 | -10,000 | 0.02 | -0.00 | 2012-07-10 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 528,000 | -10,000 | 0.01 | -0.00 | 2012-07-10 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 386,000 | -10,000 | 0.01 | -0.00 | 2012-07-10 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 255,000 | -10,000 | 0.01 | -0.00 | 2012-07-10 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,707,500 | -10,000 | 0.04 | -0.00 | 2012-07-10 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 29,033,112 | -11,000 | 0.69 | -0.00 | 2012-07-10 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 385,000 | -12,000 | 0.01 | -0.00 | 2012-07-10 | |
| 44 | B01705 | HENIK SECURITIES LTD | 299,000 | -15,000 | 0.01 | -0.00 | 2012-07-10 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,009,590 | -20,000 | 0.17 | -0.00 | 2012-07-10 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 685,000 | -20,000 | 0.02 | -0.00 | 2012-07-10 | |
| 47 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 145,000 | -20,000 | 0.00 | -0.00 | 2012-07-10 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,257,361 | -25,000 | 0.93 | -0.00 | 2012-07-10 | |
| 49 | B01608 | OPEN SECURITIES LTD | 82,000 | -25,000 | 0.00 | -0.00 | 2012-07-10 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,772,990 | -27,000 | 0.28 | -0.00 | 2012-07-10 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 7,068,421 | -29,000 | 0.17 | -0.00 | 2012-07-10 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 7,951,726 | -30,000 | 0.19 | -0.00 | 2012-07-10 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 19,705,000 | -32,000 | 0.47 | -0.00 | 2012-07-10 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,000 | -35,000 | 0.00 | -0.00 | 2012-07-10 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 29,764,200 | -50,000 | 0.71 | -0.00 | 2012-07-10 | |
| 56 | B01610 | KGI ASIA LTD | 8,761,450 | -50,000 | 0.21 | -0.00 | 2012-07-10 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 2,555,426 | -60,000 | 0.06 | -0.00 | 2012-07-10 | |
| 58 | C00010 | CITIBANK N.A. | 195,875,141 | -82,000 | 4.66 | -0.00 | 2012-07-10 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,037,602 | -86,236 | 0.79 | -0.00 | 2012-07-10 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,510,000 | -100,000 | 0.04 | -0.00 | 2012-07-10 | |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,266,231 | -201,000 | 0.17 | -0.00 | 2012-07-10 | |
| 62 | C00093 | BNP PARIBAS | 28,245,759 | -287,820 | 0.67 | -0.01 | 2012-07-10 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,571,575 | -308,000 | 0.92 | -0.01 | 2012-07-10 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,398,450 | -561,000 | 7.00 | -0.01 | 2012-07-10 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,553,429 | -680,000 | 0.13 | -0.02 | 2012-07-10 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 15,357,765 | -774,082 | 0.37 | -0.02 | 2012-07-10 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,837,656 | -775,973 | 0.52 | -0.02 | 2012-07-10 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,225,892,604 | -3,168,747 | 29.14 | -0.08 | 2012-07-10 | |
| 68 | Total changed named holdings | 3,174,057,958 | 46,000 | 75.44 | 0.00 | |||
| 377 | Unchanged named holdings | 558,274,168 | 0 | 13.27 | 0.00 | |||
| 445 | Total named holdings | 3,732,332,126 | 46,000 | 88.71 | 0.00 | |||
| 839 | Unnamed Investor Participants | 406,519,610 | 0 | 9.66 | 0.00 | |||
| 1,284 | Total securities in CCASS | 4,138,851,736 | 46,000 | 98.37 | 0.00 | |||
| Securities not in CCASS | 68,538,264 | -46,000 | 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 | 2012-07-06 |
| Volume | 13,114,138 |
| Turnover | 42,405,553 |
| Average price | 3.234 |
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