CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2015-11-10 to 2015-11-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 347,974,141 | 8,090,936 | 8.27 | 0.19 | 2015-11-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,925,163 | 492,064 | 0.14 | 0.01 | 2015-11-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,278,000 | 483,000 | 2.24 | 0.01 | 2015-11-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 60,525,973 | 381,000 | 1.44 | 0.01 | 2015-11-11 |
| 5 | C00010 | CITIBANK N.A. | 306,266,418 | 360,994 | 7.28 | 0.01 | 2015-11-11 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,306,000 | 311,000 | 0.22 | 0.01 | 2015-11-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,266,990 | 296,977 | 0.24 | 0.01 | 2015-11-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,791,286 | 277,000 | 0.28 | 0.01 | 2015-11-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,126,061 | 240,000 | 0.69 | 0.01 | 2015-11-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,250,100 | 197,000 | 0.65 | 0.00 | 2015-11-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,795,121 | 171,175 | 0.23 | 0.00 | 2015-11-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 9,927,350 | 167,205 | 0.24 | 0.00 | 2015-11-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,899,978 | 135,000 | 0.33 | 0.00 | 2015-11-11 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,084,000 | 128,000 | 0.07 | 0.00 | 2015-11-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 17,154,180 | 108,000 | 0.41 | 0.00 | 2015-11-11 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,304,840 | 103,000 | 0.53 | 0.00 | 2015-11-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,626,260 | 101,000 | 0.16 | 0.00 | 2015-11-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,074,510 | 71,000 | 0.24 | 0.00 | 2015-11-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,127,536 | 58,000 | 0.17 | 0.00 | 2015-11-11 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,615,000 | 58,000 | 0.47 | 0.00 | 2015-11-11 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,127,000 | 55,000 | 0.10 | 0.00 | 2015-11-11 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 226,000 | 50,000 | 0.01 | 0.00 | 2015-11-11 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 14,638,550 | 44,000 | 0.35 | 0.00 | 2015-11-11 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 1,480,000 | 41,000 | 0.04 | 0.00 | 2015-11-11 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,455,840 | 40,000 | 0.15 | 0.00 | 2015-11-11 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,036,000 | 40,000 | 0.05 | 0.00 | 2015-11-11 |
| 27 | B01173 | RIFA SECURITIES LTD | 690,000 | 40,000 | 0.02 | 0.00 | 2015-11-11 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,328,684 | 36,000 | 0.06 | 0.00 | 2015-11-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,661,810 | 31,000 | 0.25 | 0.00 | 2015-11-11 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,221,470 | 30,000 | 0.15 | 0.00 | 2015-11-11 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 17,307,847 | 28,000 | 0.41 | 0.00 | 2015-11-11 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,703,864 | 27,000 | 0.71 | 0.00 | 2015-11-11 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,011,000 | 26,000 | 0.14 | 0.00 | 2015-11-11 |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,629,450 | 24,000 | 0.04 | 0.00 | 2015-11-11 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,037,064 | 22,000 | 0.33 | 0.00 | 2015-11-11 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,469,000 | 21,000 | 0.25 | 0.00 | 2015-11-11 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 521,000 | 20,000 | 0.01 | 0.00 | 2015-11-11 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | 20,000 | 0.01 | 0.00 | 2015-11-11 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,817,000 | 20,000 | 0.40 | 0.00 | 2015-11-11 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,575,907 | 20,000 | 0.06 | 0.00 | 2015-11-11 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 345,000 | 20,000 | 0.01 | 0.00 | 2015-11-11 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,842,350 | 20,000 | 0.04 | 0.00 | 2015-11-11 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,559,000 | 18,000 | 0.06 | 0.00 | 2015-11-11 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 13,064,463 | 16,000 | 0.31 | 0.00 | 2015-11-11 |
| 45 | B01460 | BERICH BROKERAGE LTD | 295,000 | 15,000 | 0.01 | 0.00 | 2015-11-11 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 62,000 | 15,000 | 0.00 | 0.00 | 2015-11-11 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,916,000 | 15,000 | 0.05 | 0.00 | 2015-11-11 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,872,896 | 15,000 | 0.14 | 0.00 | 2015-11-11 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 626,000 | 14,000 | 0.01 | 0.00 | 2015-11-11 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,558,000 | 12,000 | 0.13 | 0.00 | 2015-11-11 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 1,578,000 | 10,000 | 0.04 | 0.00 | 2015-11-11 |
| 52 | B01252 | CORPORATE BROKERS LTD | 1,177,040 | 10,000 | 0.03 | 0.00 | 2015-11-11 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 923,000 | 10,000 | 0.02 | 0.00 | 2015-11-11 |
| 54 | B01212 | HENYEP SECURITIES LTD | 464,000 | 10,000 | 0.01 | 0.00 | 2015-11-11 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2015-11-11 |
| 56 | B01340 | LEHIN SECURITIES LTD | 620,334 | 10,000 | 0.01 | 0.00 | 2015-11-11 |
| 57 | B01651 | MING HON SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2015-11-11 |
| 58 | B01184 | QUAM SECURITIES LTD | 1,905,480 | 10,000 | 0.05 | 0.00 | 2015-11-11 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 392,740 | 10,000 | 0.01 | 0.00 | 2015-11-11 |
| 60 | B01342 | WAH THAI SECURITIES LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2015-11-11 |
| 61 | B01684 | WANG ON SECURITIES LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2015-11-11 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,120,000 | 8,000 | 0.03 | 0.00 | 2015-11-11 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 16,921,932 | 6,000 | 0.40 | 0.00 | 2015-11-11 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 257,000 | 6,000 | 0.01 | 0.00 | 2015-11-11 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 986,000 | 5,000 | 0.02 | 0.00 | 2015-11-11 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 599,000 | 5,000 | 0.01 | 0.00 | 2015-11-11 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 450,000 | 5,000 | 0.01 | 0.00 | 2015-11-11 |
| 68 | B01473 | SUNNY WORLD INVESTMENT LTD | 244,000 | 5,000 | 0.01 | 0.00 | 2015-11-11 |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 169,000 | 5,000 | 0.00 | 0.00 | 2015-11-11 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 277,000 | 5,000 | 0.01 | 0.00 | 2015-11-11 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 478,000 | 4,000 | 0.01 | 0.00 | 2015-11-11 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 1,551,378 | 4,000 | 0.04 | 0.00 | 2015-11-11 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 597,000 | 3,000 | 0.01 | 0.00 | 2015-11-11 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 729,000 | 3,000 | 0.02 | 0.00 | 2015-11-11 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,101,490 | 3,000 | 0.03 | 0.00 | 2015-11-11 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 861,000 | 2,000 | 0.02 | 0.00 | 2015-11-11 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 820,000 | 2,000 | 0.02 | 0.00 | 2015-11-11 |
| 78 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2015-11-11 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,812,000 | 1,000 | 0.04 | 0.00 | 2015-11-11 |
| 80 | B01979 | FORMAX SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-11-11 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,112,000 | 1,000 | 0.05 | 0.00 | 2015-11-11 |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 261,000 | 1,000 | 0.01 | 0.00 | 2015-11-11 |
| 83 | B01749 | TANG KEE SECURITIES LTD | 208,000 | 1,000 | 0.00 | 0.00 | 2015-11-11 |
| 84 | B01619 | TUNG WUI SECURITIES CO LTD | 118,000 | 1,000 | 0.00 | 0.00 | 2015-11-11 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,360,267 | -1,000 | 0.17 | -0.00 | 2015-11-11 |
| 86 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 209,000 | -1,000 | 0.00 | -0.00 | 2015-11-11 |
| 87 | B01853 | CMBC SECURITIES CO LTD | 242,201 | -2,000 | 0.01 | -0.00 | 2015-11-11 |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2015-11-11 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,739,000 | -2,000 | 0.11 | -0.00 | 2015-11-11 |
| 90 | B01209 | MASON SECURITIES LTD | 1,822,000 | -2,000 | 0.04 | -0.00 | 2015-11-11 |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 378,000 | -3,000 | 0.01 | -0.00 | 2015-11-11 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,964,000 | -4,000 | 0.05 | -0.00 | 2015-11-11 |
| 93 | B01669 | FIRST SECURITIES (HK) LTD | 97,000 | -4,000 | 0.00 | -0.00 | 2015-11-11 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,012,389 | -5,000 | 0.43 | -0.00 | 2015-11-11 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 649,000 | -5,000 | 0.02 | -0.00 | 2015-11-11 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,492,000 | -7,000 | 0.15 | -0.00 | 2015-11-11 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 31,890,062 | -7,000 | 0.76 | -0.00 | 2015-11-11 |
| 98 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2015-11-11 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2015-11-11 |
| 100 | B01705 | HENIK SECURITIES LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2015-11-11 |
| 101 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2015-11-11 |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 293,000 | -10,000 | 0.01 | -0.00 | 2015-11-11 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 16,618,586 | -10,000 | 0.39 | -0.00 | 2015-11-11 |
| 104 | B01740 | WIN SECURITIES LTD | 1,383,000 | -10,000 | 0.03 | -0.00 | 2015-11-11 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,358,337 | -15,000 | 0.48 | -0.00 | 2015-11-11 |
| 106 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 816,000 | -21,000 | 0.02 | -0.00 | 2015-11-11 |
| 107 | B01298 | GET NICE SECURITIES LTD | 1,104,000 | -30,000 | 0.03 | -0.00 | 2015-11-11 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,722,000 | -31,000 | 0.09 | -0.00 | 2015-11-11 |
| 109 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 457,980 | -50,000 | 0.01 | -0.00 | 2015-11-11 |
| 110 | C00012 | DAH SING BANK LTD | 311,078 | -71,205 | 0.01 | -0.00 | 2015-11-11 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 12,034,829 | -72,000 | 0.29 | -0.00 | 2015-11-11 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 1,467,665 | -85,000 | 0.03 | -0.00 | 2015-11-11 |
| 113 | B01610 | KGI ASIA LTD | 9,413,886 | -153,000 | 0.22 | -0.00 | 2015-11-11 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,871,000 | -241,000 | 0.09 | -0.01 | 2015-11-11 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,096,680 | -262,015 | 0.10 | -0.01 | 2015-11-11 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,211,698 | -320,000 | 6.92 | -0.01 | 2015-11-11 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 50,619,612 | -326,000 | 1.20 | -0.01 | 2015-11-11 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,196,505 | -996,000 | 0.05 | -0.02 | 2015-11-11 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 665,973,529 | -1,741,700 | 15.83 | -0.04 | 2015-11-11 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 993,277,788 | -2,141,175 | 23.61 | -0.05 | 2015-11-11 |
| 121 | C00093 | BNP PARIBAS | 51,472,873 | -2,983,600 | 1.22 | -0.07 | 2015-11-11 |
| 122 | C00074 | DEUTSCHE BANK AG | 73,299,043 | -3,565,656 | 1.74 | -0.08 | 2015-11-11 |
| 122 | Total changed named holdings | 3,520,749,504 | -6,000 | 83.68 | -0.00 | ||
| 301 | Unchanged named holdings | 252,374,926 | 0 | 6.00 | 0.00 | ||
| 423 | Total named holdings | 3,773,124,430 | -6,000 | 89.68 | 0.00 | ||
| 488 | Unnamed Investor Participants | 394,822,479 | 0 | 9.38 | 0.00 | ||
| 911 | Total securities in CCASS | 4,167,946,909 | -6,000 | 99.06 | -0.00 | ||
| Securities not in CCASS | 39,443,091 | 6,000 | 0.94 | 0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-09 |
| Volume | 18,561,000 |
| Turnover | 134,165,797 |
| Average price | 7.228 |
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