CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | C00074 | DEUTSCHE BANK AG | 79,249,314 | 2,069,662 | 1.88 | 0.05 | 2015-10-28 |
| 2 | C00010 | CITIBANK N.A. | 304,715,352 | 1,548,997 | 7.24 | 0.04 | 2015-10-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,238,926 | 762,000 | 0.22 | 0.02 | 2015-10-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 657,810 | 443,000 | 0.02 | 0.01 | 2015-10-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 10,205,819 | 378,000 | 0.24 | 0.01 | 2015-10-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,412,000 | 315,000 | 2.20 | 0.01 | 2015-10-28 |
| 7 | C00102 | MACQUARIE BANK LTD | 1,420,812 | 275,000 | 0.03 | 0.01 | 2015-10-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 49,852,992 | 220,790 | 1.18 | 0.01 | 2015-10-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,890,023 | 209,000 | 6.89 | 0.00 | 2015-10-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,994,862 | 194,000 | 0.74 | 0.00 | 2015-10-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,439,061 | 167,000 | 0.68 | 0.00 | 2015-10-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,391,293 | 140,000 | 0.44 | 0.00 | 2015-10-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,110,000 | 134,000 | 0.12 | 0.00 | 2015-10-28 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 342,000 | 103,000 | 0.01 | 0.00 | 2015-10-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 488,591 | 99,783 | 0.01 | 0.00 | 2015-10-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,104,266 | 95,000 | 0.12 | 0.00 | 2015-10-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 14,439,550 | 58,000 | 0.34 | 0.00 | 2015-10-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,562,100 | 55,000 | 0.61 | 0.00 | 2015-10-28 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,136,000 | 54,000 | 0.03 | 0.00 | 2015-10-28 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,988,000 | 50,000 | 0.05 | 0.00 | 2015-10-28 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,133,000 | 50,000 | 0.05 | 0.00 | 2015-10-28 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,416,907 | 50,000 | 0.06 | 0.00 | 2015-10-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,340,510 | 49,000 | 0.22 | 0.00 | 2015-10-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,471,460 | 44,000 | 0.15 | 0.00 | 2015-10-28 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 400,000 | 40,000 | 0.01 | 0.00 | 2015-10-28 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,963,000 | 38,000 | 0.05 | 0.00 | 2015-10-28 |
| 27 | B01385 | FAIRWIN BROKING LTD | 127,000 | 30,000 | 0.00 | 0.00 | 2015-10-28 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 988,000 | 25,000 | 0.02 | 0.00 | 2015-10-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,916,000 | 22,000 | 0.21 | 0.00 | 2015-10-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 12,962,463 | 22,000 | 0.31 | 0.00 | 2015-10-28 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,461,978 | 21,000 | 0.30 | 0.00 | 2015-10-28 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 1,542,000 | 20,000 | 0.04 | 0.00 | 2015-10-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 7,064,474 | 13,000 | 0.17 | 0.00 | 2015-10-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 16,909,532 | 13,000 | 0.40 | 0.00 | 2015-10-28 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,476,000 | 12,000 | 0.06 | 0.00 | 2015-10-28 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,751,840 | 11,000 | 0.54 | 0.00 | 2015-10-28 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,327,267 | 10,000 | 0.17 | 0.00 | 2015-10-28 |
| 40 | B01457 | MARS SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,502,450 | 10,000 | 0.04 | 0.00 | 2015-10-28 |
| 42 | B01645 | SELINA & CO LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 43 | B01748 | COL SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-10-28 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,240,000 | 6,000 | 0.03 | 0.00 | 2015-10-28 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 311,000 | 6,000 | 0.01 | 0.00 | 2015-10-28 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,608,000 | 5,000 | 0.47 | 0.00 | 2015-10-28 |
| 47 | B01427 | TSE'S SECURITIES LTD | 340,000 | 5,000 | 0.01 | 0.00 | 2015-10-28 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 417,000 | 5,000 | 0.01 | 0.00 | 2015-10-28 |
| 49 | B01665 | WINSOME STOCK CO LTD | 183,000 | 4,000 | 0.00 | 0.00 | 2015-10-28 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 290,000 | 3,000 | 0.01 | 0.00 | 2015-10-28 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 370,980 | 3,000 | 0.01 | 0.00 | 2015-10-28 |
| 52 | B01173 | RIFA SECURITIES LTD | 627,000 | 3,000 | 0.01 | 0.00 | 2015-10-28 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,739,000 | 3,000 | 0.07 | 0.00 | 2015-10-28 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 274,000 | 3,000 | 0.01 | 0.00 | 2015-10-28 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 435,000 | 2,000 | 0.01 | 0.00 | 2015-10-28 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,207,064 | 1,000 | 0.34 | 0.00 | 2015-10-28 |
| 57 | B01209 | MASON SECURITIES LTD | 1,674,000 | 1,000 | 0.04 | 0.00 | 2015-10-28 |
| 58 | B01340 | LEHIN SECURITIES LTD | 587,166 | -630 | 0.01 | -0.00 | 2015-10-28 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 16,912,847 | -1,000 | 0.40 | -0.00 | 2015-10-28 |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 198,000 | -1,000 | 0.00 | -0.00 | 2015-10-28 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,765,000 | -1,000 | 0.11 | -0.00 | 2015-10-28 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 989,000 | -1,000 | 0.02 | -0.00 | 2015-10-28 |
| 63 | B01416 | VC BROKERAGE LTD | 1,302,000 | -1,000 | 0.03 | -0.00 | 2015-10-28 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 242,201 | -2,000 | 0.01 | -0.00 | 2015-10-28 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,939,000 | -2,000 | 0.14 | -0.00 | 2015-10-28 |
| 66 | B01831 | NERICO BROTHERS LTD | 312,000 | -2,000 | 0.01 | -0.00 | 2015-10-28 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 908,000 | -3,000 | 0.02 | -0.00 | 2015-10-28 |
| 68 | B01669 | FIRST SECURITIES (HK) LTD | 89,000 | -3,000 | 0.00 | -0.00 | 2015-10-28 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 284,000 | -3,000 | 0.01 | -0.00 | 2015-10-28 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,187,000 | -3,000 | 0.15 | -0.00 | 2015-10-28 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,959,896 | -3,000 | 0.17 | -0.00 | 2015-10-28 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,239,350 | -3,000 | 0.05 | -0.00 | 2015-10-28 |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 311,000 | -4,000 | 0.01 | -0.00 | 2015-10-28 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,718,000 | -4,000 | 0.04 | -0.00 | 2015-10-28 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 830,000 | -4,000 | 0.02 | -0.00 | 2015-10-28 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 495,600 | -4,000 | 0.01 | -0.00 | 2015-10-28 |
| 77 | B01329 | BLOOMYEARS LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2015-10-28 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 729,000 | -5,000 | 0.02 | -0.00 | 2015-10-28 |
| 79 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2015-10-28 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 937,490 | -5,000 | 0.02 | -0.00 | 2015-10-28 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 515,000 | -5,000 | 0.01 | -0.00 | 2015-10-28 |
| 82 | B01695 | DAH SING SECURITIES LTD | 9,343,285 | -6,000 | 0.22 | -0.00 | 2015-10-28 |
| 83 | B01123 | HING WONG SECURITIES LTD | 626,000 | -6,000 | 0.01 | -0.00 | 2015-10-28 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,330,000 | -6,000 | 0.39 | -0.00 | 2015-10-28 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 672,000 | -7,000 | 0.02 | -0.00 | 2015-10-28 |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 175,000 | -7,000 | 0.00 | -0.00 | 2015-10-28 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 1,236,000 | -8,000 | 0.03 | -0.00 | 2015-10-28 |
| 88 | B01740 | WIN SECURITIES LTD | 1,413,000 | -8,000 | 0.03 | -0.00 | 2015-10-28 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,717,000 | -10,000 | 0.09 | -0.00 | 2015-10-28 |
| 90 | B01606 | EWARTON SECURITIES LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2015-10-28 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 1,001,000 | -10,000 | 0.02 | -0.00 | 2015-10-28 |
| 92 | B01550 | HUAYU SECURITIES LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2015-10-28 |
| 93 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-10-28 |
| 94 | B01732 | WINTECH SECURITIES LTD | 133,000 | -12,000 | 0.00 | -0.00 | 2015-10-28 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,726,000 | -13,000 | 0.14 | -0.00 | 2015-10-28 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 608,000 | -14,000 | 0.01 | -0.00 | 2015-10-28 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 7,304,000 | -15,000 | 0.17 | -0.00 | 2015-10-28 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,270,840 | -16,000 | 0.15 | -0.00 | 2015-10-28 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 1,558,378 | -18,000 | 0.04 | -0.00 | 2015-10-28 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,536,000 | -18,000 | 0.13 | -0.00 | 2015-10-28 |
| 101 | B01904 | VALUABLE CAPITAL LTD | 18,000 | -19,000 | 0.00 | -0.00 | 2015-10-28 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 2,825,426 | -20,000 | 0.07 | -0.00 | 2015-10-28 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,859,000 | -22,000 | 0.23 | -0.00 | 2015-10-28 |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,162,000 | -23,000 | 0.05 | -0.00 | 2015-10-28 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,815,000 | -25,000 | 0.04 | -0.00 | 2015-10-28 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 1,550,665 | -28,000 | 0.04 | -0.00 | 2015-10-28 |
| 107 | B01570 | GOLDENWAY SECURITIES CO LTD | 158,000 | -28,000 | 0.00 | -0.00 | 2015-10-28 |
| 108 | B01298 | GET NICE SECURITIES LTD | 1,069,000 | -30,000 | 0.03 | -0.00 | 2015-10-28 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,433,864 | -36,000 | 0.70 | -0.00 | 2015-10-28 |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 381,000 | -36,000 | 0.01 | -0.00 | 2015-10-28 |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,887,337 | -38,000 | 0.47 | -0.00 | 2015-10-28 |
| 112 | B01184 | QUAM SECURITIES LTD | 1,402,480 | -40,000 | 0.03 | -0.00 | 2015-10-28 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,415,810 | -40,780 | 0.25 | -0.00 | 2015-10-28 |
| 114 | B01460 | BERICH BROKERAGE LTD | 249,000 | -50,000 | 0.01 | -0.00 | 2015-10-28 |
| 115 | B01610 | KGI ASIA LTD | 9,475,886 | -60,000 | 0.23 | -0.00 | 2015-10-28 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 2,953,000 | -62,000 | 0.07 | -0.00 | 2015-10-28 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,354,389 | -67,000 | 0.41 | -0.00 | 2015-10-28 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 16,488,180 | -71,000 | 0.39 | -0.00 | 2015-10-28 |
| 119 | B01938 | CHINA INDUSTRIAL SECURITIES | 340,000 | -80,000 | 0.01 | -0.00 | 2015-10-28 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,746,286 | -96,000 | 0.26 | -0.00 | 2015-10-28 |
| 121 | B01130 | BOCI SECURITIES LTD | 59,936,033 | -184,000 | 1.42 | -0.00 | 2015-10-28 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 329,995,383 | -201,790 | 7.84 | -0.00 | 2015-10-28 |
| 123 | C00093 | BNP PARIBAS | 54,320,793 | -203,000 | 1.29 | -0.00 | 2015-10-28 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,909,470 | -547,000 | 0.14 | -0.01 | 2015-10-28 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,251,095 | -1,243,935 | 0.22 | -0.03 | 2015-10-28 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,004,560,938 | -1,686,370 | 23.88 | -0.04 | 2015-10-28 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 673,377,015 | -2,784,727 | 16.00 | -0.07 | 2015-10-28 |
| 127 | Total changed named holdings | 3,521,950,799 | -48,000 | 83.71 | -0.00 | ||
| 296 | Unchanged named holdings | 251,141,631 | 0 | 5.97 | 0.00 | ||
| 423 | Total named holdings | 3,773,092,430 | -48,000 | 89.68 | 0.00 | ||
| 487 | Unnamed Investor Participants | 394,866,479 | 50,000 | 9.39 | 0.00 | ||
| 910 | Total securities in CCASS | 4,167,958,909 | 2,000 | 99.06 | 0.00 | ||
| Securities not in CCASS | 39,431,091 | -2,000 | 0.94 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 14,538,147 |
| Turnover | 109,561,764 |
| Average price | 7.536 |
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