CHINA RAILWAY GROUP LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,918,386 | 1,848,000 | 0.90 | 0.04 | 2012-02-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,266,684,379 | 1,232,286 | 30.11 | 0.03 | 2012-02-16 | |
| 3 | C00010 | CITIBANK N.A. | 175,946,796 | 1,001,000 | 4.18 | 0.02 | 2012-02-16 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,011,274 | 665,000 | 0.38 | 0.02 | 2012-02-16 | |
| 5 | C00093 | BNP PARIBAS | 27,208,175 | 400,000 | 0.65 | 0.01 | 2012-02-16 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,876,335 | 383,000 | 0.14 | 0.01 | 2012-02-16 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,340,999 | 287,000 | 0.34 | 0.01 | 2012-02-16 | |
| 8 | B01138 | CLSA LTD | 417,000 | 278,000 | 0.01 | 0.01 | 2012-02-16 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,503,250 | 119,000 | 0.15 | 0.00 | 2012-02-16 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,123,999 | 115,000 | 0.03 | 0.00 | 2012-02-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 37,377,778 | 106,000 | 0.89 | 0.00 | 2012-02-16 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,287,819 | 99,000 | 0.77 | 0.00 | 2012-02-16 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,930,413 | 99,000 | 0.78 | 0.00 | 2012-02-16 | |
| 14 | B01271 | HANG TAI SECURITIES LTD | 992,000 | 80,000 | 0.02 | 0.00 | 2012-02-16 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,505,000 | 80,000 | 0.06 | 0.00 | 2012-02-16 | |
| 16 | B01610 | KGI ASIA LTD | 9,275,450 | 75,000 | 0.22 | 0.00 | 2012-02-16 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,880,400 | 60,000 | 0.04 | 0.00 | 2012-02-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,040,101 | 59,000 | 0.19 | 0.00 | 2012-02-16 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 604,000 | 58,000 | 0.01 | 0.00 | 2012-02-16 | |
| 20 | B01130 | BOCI SECURITIES LTD | 79,172,641 | 55,000 | 1.88 | 0.00 | 2012-02-16 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 818,000 | 53,000 | 0.02 | 0.00 | 2012-02-16 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,925,961 | 46,000 | 0.33 | 0.00 | 2012-02-16 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 39,272,000 | 41,000 | 0.93 | 0.00 | 2012-02-16 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 269,000 | 40,000 | 0.01 | 0.00 | 2012-02-16 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,153,000 | 40,000 | 0.05 | 0.00 | 2012-02-16 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 30,642,775 | 40,000 | 0.73 | 0.00 | 2012-02-16 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,439,000 | 40,000 | 0.06 | 0.00 | 2012-02-16 | |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,293,000 | 30,000 | 0.03 | 0.00 | 2012-02-16 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 1,033,000 | 30,000 | 0.02 | 0.00 | 2012-02-16 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 13,172,652 | 28,000 | 0.31 | 0.00 | 2012-02-16 | |
| 31 | B01758 | CHINA RESERVE SECURITIES LTD | 1,000,000 | 23,000 | 0.02 | 0.00 | 2012-02-16 | |
| 32 | B01434 | BEEVEST SECURITIES LTD | 575,000 | 20,000 | 0.01 | 0.00 | 2012-02-16 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 1,084,000 | 20,000 | 0.03 | 0.00 | 2012-02-16 | |
| 34 | B01387 | LUEN HING SECURITIES LTD | 845,000 | 20,000 | 0.02 | 0.00 | 2012-02-16 | |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 588,000 | 20,000 | 0.01 | 0.00 | 2012-02-16 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,835,000 | 20,000 | 0.09 | 0.00 | 2012-02-16 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 397,000 | 20,000 | 0.01 | 0.00 | 2012-02-16 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,960,943 | 16,000 | 0.36 | 0.00 | 2012-02-16 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 22,351,180 | 14,000 | 0.53 | 0.00 | 2012-02-16 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 7,262,000 | 14,000 | 0.17 | 0.00 | 2012-02-16 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 1,107,000 | 10,000 | 0.03 | 0.00 | 2012-02-16 | |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 513,000 | 10,000 | 0.01 | 0.00 | 2012-02-16 | |
| 43 | B01350 | S. W. WOO & CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,626,000 | 10,000 | 0.21 | 0.00 | 2012-02-16 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 1,520,520 | 10,000 | 0.04 | 0.00 | 2012-02-16 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 718,000 | 10,000 | 0.02 | 0.00 | 2012-02-16 | |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 369,000 | 7,000 | 0.01 | 0.00 | 2012-02-16 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 853,000 | 7,000 | 0.02 | 0.00 | 2012-02-16 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 4,161,283 | 7,000 | 0.10 | 0.00 | 2012-02-16 | |
| 50 | B01921 | GONG PING SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2012-02-16 | |
| 51 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2012-02-16 | |
| 52 | B01440 | HOU TAK SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2012-02-16 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,047,000 | 1,000 | 0.12 | 0.00 | 2012-02-16 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 2,146,000 | 1,000 | 0.05 | 0.00 | 2012-02-16 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 243,946 | 300 | 0.01 | 0.00 | 2012-02-16 | |
| 56 | B01184 | QUAM SECURITIES LTD | 664,000 | -1,000 | 0.02 | -0.00 | 2012-02-16 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,588,450 | -2,000 | 0.16 | -0.00 | 2012-02-16 | |
| 58 | B01930 | PRIME COURAGE SECURITIES CO LTD | 17,672,000 | -3,000 | 0.42 | -0.00 | 2012-02-16 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 27,648,208 | -4,000 | 0.66 | -0.00 | 2012-02-16 | |
| 60 | C00018 | HANG SENG BANK LTD | 222,909,985 | -5,000 | 5.30 | -0.00 | 2012-02-16 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,874,000 | -5,000 | 0.04 | -0.00 | 2012-02-16 | |
| 62 | B01462 | MANGO FINANCIAL LTD | 419,000 | -5,000 | 0.01 | -0.00 | 2012-02-16 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 1,011,000 | -5,000 | 0.02 | -0.00 | 2012-02-16 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,544,000 | -5,000 | 0.20 | -0.00 | 2012-02-16 | |
| 65 | B01653 | WAI MAN STOCK & SHARES CO LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2012-02-16 | |
| 66 | B01684 | WANG ON SECURITIES LTD | 245,000 | -5,000 | 0.01 | -0.00 | 2012-02-16 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,273,308 | -7,000 | 0.62 | -0.00 | 2012-02-16 | |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,699,000 | -7,000 | 0.04 | -0.00 | 2012-02-16 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,785,655 | -7,000 | 1.06 | -0.00 | 2012-02-16 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 8,828,726 | -8,000 | 0.21 | -0.00 | 2012-02-16 | |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,342,573 | -8,286 | 0.03 | -0.00 | 2012-02-16 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 21,761,000 | -10,000 | 0.52 | -0.00 | 2012-02-16 | |
| 73 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2012-02-16 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,692,930 | -10,000 | 0.33 | -0.00 | 2012-02-16 | |
| 75 | B01922 | SUN SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2012-02-16 | |
| 76 | B01392 | TAIFAIR SECURITIES LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2012-02-16 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,591,800 | -12,000 | 0.06 | -0.00 | 2012-02-16 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,241,500 | -13,000 | 0.05 | -0.00 | 2012-02-16 | |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | -16,000 | 0.00 | -0.00 | 2012-02-16 | |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 757,000 | -20,000 | 0.02 | -0.00 | 2012-02-16 | |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 481,000 | -30,000 | 0.01 | -0.00 | 2012-02-16 | |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 449,000 | -30,000 | 0.01 | -0.00 | 2012-02-16 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 32,052,270 | -40,000 | 0.76 | -0.00 | 2012-02-16 | |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 740,000 | -40,000 | 0.02 | -0.00 | 2012-02-16 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 3,510,000 | -46,000 | 0.08 | -0.00 | 2012-02-16 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -75,344 | 0.00 | -0.00 | 2012-02-16 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,918,300 | -99,000 | 0.26 | -0.00 | 2012-02-16 | |
| 88 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,668,393 | -100,000 | 0.25 | -0.00 | 2012-02-16 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,552,510 | -155,000 | 0.27 | -0.00 | 2012-02-16 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,259,390 | -166,000 | 0.53 | -0.00 | 2012-02-16 | |
| 91 | B01298 | GET NICE SECURITIES LTD | 2,287,000 | -200,000 | 0.05 | -0.00 | 2012-02-16 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,120,590 | -233,000 | 0.22 | -0.01 | 2012-02-16 | |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,730,361 | -402,000 | 1.04 | -0.01 | 2012-02-16 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,629,767 | -417,300 | 10.69 | -0.01 | 2012-02-16 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,393,050 | -580,000 | 0.20 | -0.01 | 2012-02-16 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,422,346 | -603,656 | 7.83 | -0.01 | 2012-02-16 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,117,000 | -660,000 | 0.50 | -0.02 | 2012-02-16 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,464,711 | -1,655,000 | 0.15 | -0.04 | 2012-02-16 | |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,167,990 | -2,024,000 | 0.31 | -0.05 | 2012-02-16 | |
| 99 | Total changed named holdings | 3,328,571,268 | 21,000 | 79.11 | 0.00 | |||
| 351 | Unchanged named holdings | 408,262,528 | 0 | 9.70 | 0.00 | |||
| 450 | Total named holdings | 3,736,833,796 | 21,000 | 88.82 | 0.00 | |||
| 848 | Unnamed Investor Participants | 401,524,910 | -30,000 | 9.54 | -0.00 | |||
| 1,298 | Total securities in CCASS | 4,138,358,706 | -9,000 | 98.36 | -0.00 | |||
| Securities not in CCASS | 69,031,294 | 9,000 | 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 | 2012-02-14 |
| Volume | 14,324,300 |
| Turnover | 43,485,170 |
| Average price | 3.036 |
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