CHINA RAILWAY GROUP LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 1,254,846,711 | 4,855,901 | 29.82 | 0.12 | 2012-08-29 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,871,027 | 771,453 | 0.19 | 0.02 | 2012-08-29 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,241,979 | 510,000 | 0.58 | 0.01 | 2012-08-29 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,185,250 | 195,000 | 0.19 | 0.00 | 2012-08-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,792,121 | 171,000 | 0.35 | 0.00 | 2012-08-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 582,966,441 | 138,100 | 13.86 | 0.00 | 2012-08-29 | |
| 7 | B01748 | COL SECURITIES (HK) LTD | 594,000 | 90,000 | 0.01 | 0.00 | 2012-08-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,224,450 | 80,000 | 7.11 | 0.00 | 2012-08-29 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,273,285 | 80,000 | 0.70 | 0.00 | 2012-08-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,648,361 | 55,000 | 0.97 | 0.00 | 2012-08-29 | |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 510,600 | 50,000 | 0.01 | 0.00 | 2012-08-29 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,078,000 | 46,000 | 0.03 | 0.00 | 2012-08-29 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 619,415 | 40,000 | 0.01 | 0.00 | 2012-08-29 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,427,308 | 38,000 | 0.56 | 0.00 | 2012-08-29 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 1,986,000 | 36,000 | 0.05 | 0.00 | 2012-08-29 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 1,082,000 | 30,000 | 0.03 | 0.00 | 2012-08-29 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,173,961 | 30,000 | 0.36 | 0.00 | 2012-08-29 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 21,908,000 | 27,000 | 0.52 | 0.00 | 2012-08-29 | |
| 19 | C00010 | CITIBANK N.A. | 189,577,461 | 26,000 | 4.51 | 0.00 | 2012-08-29 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 30,340,060 | 20,000 | 0.72 | 0.00 | 2012-08-29 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,586,450 | 20,000 | 0.13 | 0.00 | 2012-08-29 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 329,000 | 20,000 | 0.01 | 0.00 | 2012-08-29 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 1,027,000 | 20,000 | 0.02 | 0.00 | 2012-08-29 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 1,052,000 | 20,000 | 0.03 | 0.00 | 2012-08-29 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,556,400 | 20,000 | 0.04 | 0.00 | 2012-08-29 | |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 579,000 | 20,000 | 0.01 | 0.00 | 2012-08-29 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 911,000 | 20,000 | 0.02 | 0.00 | 2012-08-29 | |
| 28 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 651,000 | 20,000 | 0.02 | 0.00 | 2012-08-29 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 595,000 | 20,000 | 0.01 | 0.00 | 2012-08-29 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,522,000 | 17,000 | 0.08 | 0.00 | 2012-08-29 | |
| 31 | B01665 | WINSOME STOCK CO LTD | 320,000 | 16,000 | 0.01 | 0.00 | 2012-08-29 | |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 345,000 | 15,000 | 0.01 | 0.00 | 2012-08-29 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 629,000 | 15,000 | 0.01 | 0.00 | 2012-08-29 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,957,000 | 15,000 | 0.05 | 0.00 | 2012-08-29 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 7,897,946 | 12,000 | 0.19 | 0.00 | 2012-08-29 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,501,000 | 11,000 | 0.23 | 0.00 | 2012-08-29 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | 10,000 | 0.01 | 0.00 | 2012-08-29 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2012-08-29 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 990,000 | 10,000 | 0.02 | 0.00 | 2012-08-29 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 2,051,340 | 10,000 | 0.05 | 0.00 | 2012-08-29 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,906,000 | 10,000 | 0.19 | 0.00 | 2012-08-29 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 546,000 | 10,000 | 0.01 | 0.00 | 2012-08-29 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2012-08-29 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 771,000 | 10,000 | 0.02 | 0.00 | 2012-08-29 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 771,000 | 8,000 | 0.02 | 0.00 | 2012-08-29 | |
| 46 | B01610 | KGI ASIA LTD | 12,116,450 | 8,000 | 0.29 | 0.00 | 2012-08-29 | |
| 47 | B01385 | FAIRWIN BROKING LTD | 242,000 | 5,000 | 0.01 | 0.00 | 2012-08-29 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 742,999 | 4,000 | 0.02 | 0.00 | 2012-08-29 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 21,314,180 | 3,000 | 0.51 | 0.00 | 2012-08-29 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 451,000 | 3,000 | 0.01 | 0.00 | 2012-08-29 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,290,050 | 2,000 | 0.15 | 0.00 | 2012-08-29 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 28,629,112 | 2,000 | 0.68 | 0.00 | 2012-08-29 | |
| 53 | C00018 | HANG SENG BANK LTD | 221,730,481 | 1,000 | 5.27 | 0.00 | 2012-08-29 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,859,000 | -2,000 | 0.12 | -0.00 | 2012-08-29 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 1,192,000 | -3,000 | 0.03 | -0.00 | 2012-08-29 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 1,630,000 | -3,000 | 0.04 | -0.00 | 2012-08-29 | |
| 57 | B01470 | HUNG SING SECURITIES LTD | 562,000 | -3,000 | 0.01 | -0.00 | 2012-08-29 | |
| 58 | B01740 | WIN SECURITIES LTD | 2,845,000 | -3,000 | 0.07 | -0.00 | 2012-08-29 | |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,105,488 | -5,000 | 0.07 | -0.00 | 2012-08-29 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 426,000 | -8,000 | 0.01 | -0.00 | 2012-08-29 | |
| 61 | B01705 | HENIK SECURITIES LTD | 295,000 | -10,000 | 0.01 | -0.00 | 2012-08-29 | |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2012-08-29 | |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2012-08-29 | |
| 64 | B01646 | TAI NING STOCK CO LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2012-08-29 | |
| 65 | B01597 | TIMES SECURITIES CO LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2012-08-29 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 889,000 | -10,000 | 0.02 | -0.00 | 2012-08-29 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,468,000 | -11,000 | 0.75 | -0.00 | 2012-08-29 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 468,000 | -15,000 | 0.01 | -0.00 | 2012-08-29 | |
| 69 | B01258 | CHINA POINT STOCK BROKERS LTD | 299,000 | -20,000 | 0.01 | -0.00 | 2012-08-29 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 3,069,000 | -20,000 | 0.07 | -0.00 | 2012-08-29 | |
| 71 | B01608 | OPEN SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2012-08-29 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,463,000 | -20,000 | 0.08 | -0.00 | 2012-08-29 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 840,000 | -20,000 | 0.02 | -0.00 | 2012-08-29 | |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 11,573,053 | -22,000 | 0.28 | -0.00 | 2012-08-29 | |
| 75 | B01722 | CTW SECURITIES LTD | 78,000 | -24,000 | 0.00 | -0.00 | 2012-08-29 | |
| 76 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2012-08-29 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 34,514,000 | -30,000 | 0.82 | -0.00 | 2012-08-29 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,014,590 | -31,000 | 0.17 | -0.00 | 2012-08-29 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,914,244 | -32,000 | 0.05 | -0.00 | 2012-08-29 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,757,824 | -33,000 | 0.23 | -0.00 | 2012-08-29 | |
| 81 | B01138 | CLSA LTD | 139,000 | -38,000 | 0.00 | -0.00 | 2012-08-29 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 7,486,700 | -40,000 | 0.18 | -0.00 | 2012-08-29 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,018,000 | -40,000 | 0.19 | -0.00 | 2012-08-29 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,606,930 | -60,000 | 0.32 | -0.00 | 2012-08-29 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,041,685 | -63,000 | 0.14 | -0.00 | 2012-08-29 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,421,990 | -80,000 | 0.32 | -0.00 | 2012-08-29 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,568,689 | -81,046 | 0.68 | -0.00 | 2012-08-29 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,855,274 | -105,000 | 0.35 | -0.00 | 2012-08-29 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,840,814 | -128,000 | 0.90 | -0.00 | 2012-08-29 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,834,383 | -148,000 | 0.76 | -0.00 | 2012-08-29 | |
| 91 | B01130 | BOCI SECURITIES LTD | 64,289,180 | -153,000 | 1.53 | -0.00 | 2012-08-29 | |
| 92 | C00093 | BNP PARIBAS | 29,220,135 | -174,000 | 0.69 | -0.00 | 2012-08-29 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,541,000 | -234,000 | 0.42 | -0.01 | 2012-08-29 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 320,123 | -243,000 | 0.01 | -0.01 | 2012-08-29 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,634,204 | -268,407 | 0.47 | -0.01 | 2012-08-29 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,769,261 | -304,001 | 0.28 | -0.01 | 2012-08-29 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 2,676,426 | -515,000 | 0.06 | -0.01 | 2012-08-29 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,710,491 | -537,000 | 0.28 | -0.01 | 2012-08-29 | |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,855,700 | -968,000 | 0.12 | -0.02 | 2012-08-29 | |
| 100 | B01121 | SG SECURITIES (HK) LTD | 10,223,255 | -3,097,000 | 0.24 | -0.07 | 2012-08-29 | |
| 100 | Total changed named holdings | 3,346,019,277 | -5,000 | 79.53 | -0.00 | |||
| 346 | Unchanged named holdings | 389,669,059 | 0 | 9.26 | 0.00 | |||
| 446 | Total named holdings | 3,735,688,336 | -5,000 | 88.79 | 0.00 | |||
| 839 | Unnamed Investor Participants | 403,226,610 | 0 | 9.58 | 0.00 | |||
| 1,285 | Total securities in CCASS | 4,138,914,946 | -5,000 | 98.37 | -0.00 | |||
| Securities not in CCASS | 68,475,054 | 5,000 | 1.63 | 0.00 | ||||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-27 |
| Volume | 9,576,000 |
| Turnover | 29,038,328 |
| Average price | 3.032 |
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