CHINA RAILWAY GROUP LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,499,721 | 4,480,000 | 0.25 | 0.11 | 2012-02-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,259,772,686 | 1,542,240 | 29.94 | 0.04 | 2012-02-27 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,825,023 | 786,000 | 0.54 | 0.02 | 2012-02-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,321,340 | 662,502 | 0.25 | 0.02 | 2012-02-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,087,943 | 268,667 | 0.36 | 0.01 | 2012-02-27 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,588,000 | 234,000 | 0.51 | 0.01 | 2012-02-27 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,229,819 | 100,000 | 0.77 | 0.00 | 2012-02-27 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,052,293 | 56,000 | 0.79 | 0.00 | 2012-02-27 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 778,000 | 40,000 | 0.02 | 0.00 | 2012-02-27 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 39,032,000 | 38,000 | 0.93 | 0.00 | 2012-02-27 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,154,050 | 20,000 | 0.19 | 0.00 | 2012-02-27 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,539,930 | 20,000 | 0.32 | 0.00 | 2012-02-27 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 1,743,000 | 18,000 | 0.04 | 0.00 | 2012-02-27 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,225,500 | 18,000 | 0.05 | 0.00 | 2012-02-27 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,496,800 | 10,000 | 0.06 | 0.00 | 2012-02-27 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 8,765,726 | 10,000 | 0.21 | 0.00 | 2012-02-27 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,242,274 | 10,000 | 0.36 | 0.00 | 2012-02-27 | |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,311,000 | 10,000 | 0.03 | 0.00 | 2012-02-27 | |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,269,000 | 10,000 | 0.03 | 0.00 | 2012-02-27 | |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 78,000 | 9,000 | 0.00 | 0.00 | 2012-02-27 | |
| 21 | B01462 | MANGO FINANCIAL LTD | 424,000 | 5,000 | 0.01 | 0.00 | 2012-02-27 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,073,800 | 5,000 | 0.24 | 0.00 | 2012-02-27 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-27 | |
| 24 | B01567 | PRIME SECURITIES LTD | 334,001 | 1,000 | 0.01 | 0.00 | 2012-02-27 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 292,343 | -502 | 0.01 | -0.00 | 2012-02-27 | |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 58,504,370 | -1,000 | 1.39 | -0.00 | 2012-02-27 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 17,780,679 | -1,000 | 0.42 | -0.00 | 2012-02-27 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 747,000 | -1,000 | 0.02 | -0.00 | 2012-02-27 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 8,011,101 | -2,000 | 0.19 | -0.00 | 2012-02-27 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 1,048,000 | -4,000 | 0.02 | -0.00 | 2012-02-27 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 725,000 | -5,000 | 0.02 | -0.00 | 2012-02-27 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 7,160,000 | -5,000 | 0.17 | -0.00 | 2012-02-27 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 555,000 | -5,000 | 0.01 | -0.00 | 2012-02-27 | |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 195,000 | -7,000 | 0.00 | -0.00 | 2012-02-27 | |
| 35 | B01728 | AJ SECURITIES LTD | 33,000 | -9,000 | 0.00 | -0.00 | 2012-02-27 | |
| 36 | B01827 | IBTS ASIA (HK) LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2012-02-27 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,909,990 | -9,000 | 0.31 | -0.00 | 2012-02-27 | |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 581,000 | -10,000 | 0.01 | -0.00 | 2012-02-27 | |
| 39 | B01748 | COL SECURITIES (HK) LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2012-02-27 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,313,000 | -10,000 | 0.03 | -0.00 | 2012-02-27 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 403,000 | -10,000 | 0.01 | -0.00 | 2012-02-27 | |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-02-27 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 624,366 | -10,000 | 0.01 | -0.00 | 2012-02-27 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2012-02-27 | |
| 45 | B01437 | SINO CAPITAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-02-27 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,465,000 | -10,000 | 0.06 | -0.00 | 2012-02-27 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,993,000 | -10,000 | 0.05 | -0.00 | 2012-02-27 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 1,009,000 | -10,000 | 0.02 | -0.00 | 2012-02-27 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,934,244 | -11,000 | 0.05 | -0.00 | 2012-02-27 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 31,541,270 | -12,000 | 0.75 | -0.00 | 2012-02-27 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,138,000 | -14,000 | 0.03 | -0.00 | 2012-02-27 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,654,000 | -14,000 | 0.21 | -0.00 | 2012-02-27 | |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 641,000 | -18,000 | 0.02 | -0.00 | 2012-02-27 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 21,480,000 | -19,000 | 0.51 | -0.00 | 2012-02-27 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,067,999 | -19,000 | 0.03 | -0.00 | 2012-02-27 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 1,775,000 | -20,000 | 0.04 | -0.00 | 2012-02-27 | |
| 57 | B01326 | KING SUN SECURITIES LTD | 392,000 | -20,000 | 0.01 | -0.00 | 2012-02-27 | |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 441,000 | -20,000 | 0.01 | -0.00 | 2012-02-27 | |
| 59 | B01209 | MASON SECURITIES LTD | 1,927,000 | -20,000 | 0.05 | -0.00 | 2012-02-27 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 714,000 | -20,000 | 0.02 | -0.00 | 2012-02-27 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,049,250 | -25,000 | 0.14 | -0.00 | 2012-02-27 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,841,000 | -26,000 | 0.12 | -0.00 | 2012-02-27 | |
| 63 | B01608 | OPEN SECURITIES LTD | 88,000 | -26,000 | 0.00 | -0.00 | 2012-02-27 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,164,510 | -32,000 | 0.27 | -0.00 | 2012-02-27 | |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,462,973 | -32,000 | 0.03 | -0.00 | 2012-02-27 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,256,689 | -32,000 | 0.89 | -0.00 | 2012-02-27 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 30,502,775 | -39,000 | 0.72 | -0.00 | 2012-02-27 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,523,955 | -40,000 | 0.30 | -0.00 | 2012-02-27 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,265,361 | -41,000 | 1.03 | -0.00 | 2012-02-27 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 22,146,180 | -43,000 | 0.53 | -0.00 | 2012-02-27 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 672,000 | -43,000 | 0.02 | -0.00 | 2012-02-27 | |
| 72 | B01450 | DL BROKERAGE LTD | 439,000 | -50,000 | 0.01 | -0.00 | 2012-02-27 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,606,000 | -62,000 | 0.20 | -0.00 | 2012-02-27 | |
| 74 | C00093 | BNP PARIBAS | 24,563,300 | -63,000 | 0.58 | -0.00 | 2012-02-27 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,800,000 | -64,000 | 0.04 | -0.00 | 2012-02-27 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,553,335 | -66,000 | 0.20 | -0.00 | 2012-02-27 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 535,000 | -80,000 | 0.01 | -0.00 | 2012-02-27 | |
| 78 | B01851 | RICHE BRIGHT SECURITIES LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2012-02-27 | |
| 79 | C00097 | ABN AMRO BANK N.V. | 20,164,756 | -109,000 | 0.48 | -0.00 | 2012-02-27 | |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 13,035,657 | -146,000 | 0.31 | -0.00 | 2012-02-27 | |
| 81 | B01130 | BOCI SECURITIES LTD | 76,480,641 | -155,000 | 1.82 | -0.00 | 2012-02-27 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,739,308 | -163,000 | 0.61 | -0.00 | 2012-02-27 | |
| 83 | B01610 | KGI ASIA LTD | 9,233,450 | -164,000 | 0.22 | -0.00 | 2012-02-27 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 36,081,068 | -172,000 | 0.86 | -0.00 | 2012-02-27 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 1,691,500 | -188,000 | 0.04 | -0.00 | 2012-02-27 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,871,979 | -230,000 | 0.61 | -0.01 | 2012-02-27 | |
| 87 | B01867 | STARLING GROUP SECURITIES LTD | 125,000 | -280,000 | 0.00 | -0.01 | 2012-02-27 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 3,673,000 | -291,000 | 0.09 | -0.01 | 2012-02-27 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,207,450 | -322,000 | 0.15 | -0.01 | 2012-02-27 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,954,655 | -432,000 | 1.04 | -0.01 | 2012-02-27 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 10,367,283 | -493,000 | 0.25 | -0.01 | 2012-02-27 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,619,936 | -567,000 | 7.67 | -0.01 | 2012-02-27 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,075,590 | -911,000 | 0.19 | -0.02 | 2012-02-27 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,730,202 | -935,707 | 0.47 | -0.02 | 2012-02-27 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,032,932 | -1,547,200 | 10.74 | -0.04 | 2012-02-27 | |
| 95 | Total changed named holdings | 2,988,791,003 | 12,000 | 71.04 | 0.00 | |||
| 357 | Unchanged named holdings | 748,258,293 | 0 | 17.78 | 0.00 | |||
| 452 | Total named holdings | 3,737,049,296 | 12,000 | 88.82 | 0.00 | |||
| 849 | Unnamed Investor Participants | 401,381,410 | 0 | 9.54 | 0.00 | |||
| 1,301 | Total securities in CCASS | 4,138,430,706 | 12,000 | 98.36 | 0.00 | |||
| Securities not in CCASS | 68,959,294 | -12,000 | 1.64 | -0.00 | ||||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-23 |
| Volume | 13,618,498 |
| Turnover | 43,201,933 |
| Average price | 3.172 |
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