CHINA RAILWAY GROUP LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 38,752,985 | 31,398,754 | 0.92 | 0.75 | 2012-07-13 | |
| 2 | C00010 | CITIBANK N.A. | 200,094,141 | 3,868,000 | 4.76 | 0.09 | 2012-07-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 557,935,153 | 1,186,100 | 13.26 | 0.03 | 2012-07-13 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,191,429 | 790,000 | 0.19 | 0.02 | 2012-07-13 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,579,590 | 700,000 | 0.18 | 0.02 | 2012-07-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,200,891 | 668,014 | 0.31 | 0.02 | 2012-07-13 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 603,000 | 367,000 | 0.01 | 0.01 | 2012-07-13 | |
| 8 | B01748 | COL SECURITIES (HK) LTD | 444,000 | 304,000 | 0.01 | 0.01 | 2012-07-13 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,673,000 | 270,000 | 0.75 | 0.01 | 2012-07-13 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 30,438,200 | 267,000 | 0.72 | 0.01 | 2012-07-13 | |
| 11 | B01610 | KGI ASIA LTD | 8,002,450 | 171,000 | 0.19 | 0.00 | 2012-07-13 | |
| 12 | B01839 | RABO BROKERAGE HK LTD | 1,865,289 | 159,000 | 0.04 | 0.00 | 2012-07-13 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,817,816 | 153,000 | 0.11 | 0.00 | 2012-07-13 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 149,000 | 130,000 | 0.00 | 0.00 | 2012-07-13 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,416,274 | 80,000 | 0.34 | 0.00 | 2012-07-13 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 17,926,703 | 50,000 | 0.43 | 0.00 | 2012-07-13 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,728,000 | 40,000 | 0.18 | 0.00 | 2012-07-13 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,344,874 | 37,000 | 0.79 | 0.00 | 2012-07-13 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,989,050 | 30,000 | 0.14 | 0.00 | 2012-07-13 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,893,207 | 30,000 | 0.04 | 0.00 | 2012-07-13 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,918,285 | 26,000 | 0.69 | 0.00 | 2012-07-13 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,309,000 | 20,000 | 0.44 | 0.00 | 2012-07-13 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,353,961 | 17,000 | 0.34 | 0.00 | 2012-07-13 | |
| 24 | B01608 | OPEN SECURITIES LTD | 125,000 | 17,000 | 0.00 | 0.00 | 2012-07-13 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,536,800 | 10,000 | 0.06 | 0.00 | 2012-07-13 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 1,957,000 | 10,000 | 0.05 | 0.00 | 2012-07-13 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 1,703,000 | 10,000 | 0.04 | 0.00 | 2012-07-13 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,209,000 | 10,000 | 0.03 | 0.00 | 2012-07-13 | |
| 29 | B01567 | PRIME SECURITIES LTD | 344,001 | 10,000 | 0.01 | 0.00 | 2012-07-13 | |
| 30 | B01732 | WINTECH SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2012-07-13 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,678,383 | 9,000 | 0.78 | 0.00 | 2012-07-13 | |
| 32 | B01709 | RPS INVESTMENT LTD | 197,708 | 8,000 | 0.00 | 0.00 | 2012-07-13 | |
| 33 | B01401 | MEGABASE SECURITIES LTD | 1,424,000 | 7,000 | 0.03 | 0.00 | 2012-07-13 | |
| 34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 591,000 | 6,000 | 0.01 | 0.00 | 2012-07-13 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,482,000 | 4,000 | 0.04 | 0.00 | 2012-07-13 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 977,000 | 2,000 | 0.02 | 0.00 | 2012-07-13 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 1,780,000 | 2,000 | 0.04 | 0.00 | 2012-07-13 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 19,795,564 | 1,000 | 0.47 | 0.00 | 2012-07-13 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 184,279 | 16 | 0.00 | 0.00 | 2012-07-13 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,477,368 | -1,000 | 0.27 | -0.00 | 2012-07-13 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 775,000 | -1,000 | 0.02 | -0.00 | 2012-07-13 | |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 387,000 | -2,000 | 0.01 | -0.00 | 2012-07-13 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 7,942,946 | -3,000 | 0.19 | -0.00 | 2012-07-13 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 921,000 | -3,000 | 0.02 | -0.00 | 2012-07-13 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 35,394,000 | -3,000 | 0.84 | -0.00 | 2012-07-13 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,657,000 | -4,000 | 0.11 | -0.00 | 2012-07-13 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 558,000 | -5,000 | 0.01 | -0.00 | 2012-07-13 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 15,601,765 | -7,000 | 0.37 | -0.00 | 2012-07-13 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,900,308 | -9,000 | 0.54 | -0.00 | 2012-07-13 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,711,930 | -9,000 | 0.30 | -0.00 | 2012-07-13 | |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2012-07-13 | |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 477,000 | -10,000 | 0.01 | -0.00 | 2012-07-13 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 743,056 | -10,000 | 0.02 | -0.00 | 2012-07-13 | |
| 54 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-07-13 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,780,000 | -10,000 | 0.07 | -0.00 | 2012-07-13 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 5,052,000 | -10,000 | 0.12 | -0.00 | 2012-07-13 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 1,421,520 | -10,000 | 0.03 | -0.00 | 2012-07-13 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 696,999 | -15,000 | 0.02 | -0.00 | 2012-07-13 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 29,002,112 | -19,000 | 0.69 | -0.00 | 2012-07-13 | |
| 60 | C00091 | BANK OF SINGAPORE LTD | 5,199,550 | -20,000 | 0.12 | -0.00 | 2012-07-13 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 3,583,000 | -20,000 | 0.09 | -0.00 | 2012-07-13 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,851,000 | -20,000 | 0.04 | -0.00 | 2012-07-13 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 1,108,000 | -20,000 | 0.03 | -0.00 | 2012-07-13 | |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 528,000 | -20,000 | 0.01 | -0.00 | 2012-07-13 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,324,000 | -20,000 | 0.08 | -0.00 | 2012-07-13 | |
| 66 | B01173 | RIFA SECURITIES LTD | 333,000 | -20,000 | 0.01 | -0.00 | 2012-07-13 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | -20,000 | 0.01 | -0.00 | 2012-07-13 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,714,500 | -20,000 | 0.04 | -0.00 | 2012-07-13 | |
| 69 | B01434 | BEEVEST SECURITIES LTD | 485,000 | -21,000 | 0.01 | -0.00 | 2012-07-13 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,978,250 | -28,000 | 0.17 | -0.00 | 2012-07-13 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 988,040 | -30,000 | 0.02 | -0.00 | 2012-07-13 | |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 408,000 | -30,000 | 0.01 | -0.00 | 2012-07-13 | |
| 73 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,054,000 | -30,000 | 0.03 | -0.00 | 2012-07-13 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 308,000 | -30,000 | 0.01 | -0.00 | 2012-07-13 | |
| 75 | B01267 | WINFULL SECURITIES LTD | 651,000 | -30,000 | 0.02 | -0.00 | 2012-07-13 | |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 139,000 | -30,000 | 0.00 | -0.00 | 2012-07-13 | |
| 77 | C00018 | HANG SENG BANK LTD | 222,668,395 | -31,200 | 5.29 | -0.00 | 2012-07-13 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 2,884,000 | -36,000 | 0.07 | -0.00 | 2012-07-13 | |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 66,248,111 | -36,000 | 1.57 | -0.00 | 2012-07-13 | |
| 80 | B01407 | WIN WONG SECURITIES LTD | 541,000 | -38,000 | 0.01 | -0.00 | 2012-07-13 | |
| 81 | B01661 | HERMES SECURITIES LTD | 126,000 | -40,000 | 0.00 | -0.00 | 2012-07-13 | |
| 82 | B01184 | QUAM SECURITIES LTD | 554,000 | -40,000 | 0.01 | -0.00 | 2012-07-13 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 20,352,180 | -41,000 | 0.48 | -0.00 | 2012-07-13 | |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 502,473 | -42,000 | 0.01 | -0.00 | 2012-07-13 | |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 118,000 | -50,000 | 0.00 | -0.00 | 2012-07-13 | |
| 86 | B01547 | KWOK HING SECURITIES LTD | 237,000 | -50,000 | 0.01 | -0.00 | 2012-07-13 | |
| 87 | B01665 | WINSOME STOCK CO LTD | 212,000 | -50,000 | 0.01 | -0.00 | 2012-07-13 | |
| 88 | B01130 | BOCI SECURITIES LTD | 67,371,380 | -53,000 | 1.60 | -0.00 | 2012-07-13 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -59,000 | 0.00 | -0.00 | 2012-07-13 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 19,920,000 | -65,000 | 0.47 | -0.00 | 2012-07-13 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 7,052,565 | -71,000 | 0.17 | -0.00 | 2012-07-13 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,391,679 | -72,000 | 0.44 | -0.00 | 2012-07-13 | |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -81,000 | 0.00 | -0.00 | 2012-07-13 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,523,293 | -82,000 | 0.80 | -0.00 | 2012-07-13 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,299,979 | -85,000 | 0.58 | -0.00 | 2012-07-13 | |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 321,000 | -90,000 | 0.01 | -0.00 | 2012-07-13 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 894,591 | -96,000 | 0.02 | -0.00 | 2012-07-13 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,263,361 | -98,000 | 0.93 | -0.00 | 2012-07-13 | |
| 99 | C00016 | DBS BANK LTD | 14,230,831 | -100,000 | 0.34 | -0.00 | 2012-07-13 | |
| 100 | B01416 | VC BROKERAGE LTD | 3,858,500 | -100,000 | 0.09 | -0.00 | 2012-07-13 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,869,990 | -120,000 | 0.28 | -0.00 | 2012-07-13 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,405,510 | -150,000 | 0.22 | -0.00 | 2012-07-13 | |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,577,575 | -169,000 | 0.92 | -0.00 | 2012-07-13 | |
| 104 | C00095 | EFG BANK AG | 1,734,101 | -195,016 | 0.04 | -0.00 | 2012-07-13 | |
| 105 | B01121 | SG SECURITIES (HK) LTD | 5,595,299 | -246,000 | 0.13 | -0.01 | 2012-07-13 | |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,991,450 | -377,000 | 7.01 | -0.01 | 2012-07-13 | |
| 107 | C00093 | BNP PARIBAS | 27,463,759 | -437,000 | 0.65 | -0.01 | 2012-07-13 | |
| 108 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,135,945 | -492,000 | 0.03 | -0.01 | 2012-07-13 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,240,656 | -1,173,000 | 0.60 | -0.03 | 2012-07-13 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,186,371,876 | -35,444,668 | 28.20 | -0.84 | 2012-07-13 | |
| 110 | Total changed named holdings | 3,442,728,876 | 8,000 | 81.83 | 0.00 | |||
| 335 | Unchanged named holdings | 289,438,250 | 0 | 6.88 | 0.00 | |||
| 445 | Total named holdings | 3,732,167,126 | 8,000 | 88.71 | 0.00 | |||
| 840 | Unnamed Investor Participants | 406,699,610 | 0 | 9.67 | 0.00 | |||
| 1,285 | Total securities in CCASS | 4,138,866,736 | 8,000 | 98.37 | 0.00 | |||
| Securities not in CCASS | 68,523,264 | -8,000 | 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 | 2012-07-11 |
| Volume | 19,585,016 |
| Turnover | 61,971,650 |
| Average price | 3.164 |
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