CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | C00093 | BNP PARIBAS | 57,073,739 | 8,545,146 | 1.36 | 0.20 | 2015-11-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,294,158 | 2,429,000 | 7.21 | 0.06 | 2015-11-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,785,889 | 1,739,775 | 0.21 | 0.04 | 2015-11-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,016,245 | 1,320,000 | 0.12 | 0.03 | 2015-11-18 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,806,000 | 990,000 | 0.04 | 0.02 | 2015-11-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 11,192,829 | 819,000 | 0.27 | 0.02 | 2015-11-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 36,600,311 | 797,000 | 0.87 | 0.02 | 2015-11-18 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,567,337 | 712,000 | 0.51 | 0.02 | 2015-11-18 |
| 9 | B01610 | KGI ASIA LTD | 10,560,886 | 448,000 | 0.25 | 0.01 | 2015-11-18 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,910,505 | 425,000 | 0.05 | 0.01 | 2015-11-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,241,286 | 423,000 | 0.34 | 0.01 | 2015-11-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,303,100 | 410,000 | 0.67 | 0.01 | 2015-11-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,793,064 | 388,000 | 0.35 | 0.01 | 2015-11-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 63,538,973 | 384,000 | 1.51 | 0.01 | 2015-11-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,881,061 | 347,000 | 0.73 | 0.01 | 2015-11-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,711,118 | 345,997 | 0.23 | 0.01 | 2015-11-18 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,697,000 | 225,000 | 0.06 | 0.01 | 2015-11-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,824,636 | 215,000 | 0.73 | 0.01 | 2015-11-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 18,191,180 | 209,000 | 0.43 | 0.00 | 2015-11-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,546,000 | 201,000 | 0.42 | 0.00 | 2015-11-18 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 15,293,550 | 197,000 | 0.36 | 0.00 | 2015-11-18 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,878,389 | 152,000 | 0.45 | 0.00 | 2015-11-18 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,257,470 | 135,000 | 0.15 | 0.00 | 2015-11-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 18,291,847 | 112,000 | 0.43 | 0.00 | 2015-11-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 17,264,932 | 84,000 | 0.41 | 0.00 | 2015-11-18 |
| 26 | C00102 | MACQUARIE BANK LTD | 1,042,812 | 81,000 | 0.02 | 0.00 | 2015-11-18 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,441,000 | 74,000 | 0.06 | 0.00 | 2015-11-18 |
| 28 | C00016 | DBS BANK LTD | 16,469,616 | 70,000 | 0.39 | 0.00 | 2015-11-18 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 3,017,426 | 70,000 | 0.07 | 0.00 | 2015-11-18 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,899,840 | 65,000 | 0.16 | 0.00 | 2015-11-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,124,810 | 65,000 | 0.26 | 0.00 | 2015-11-18 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,835,000 | 64,000 | 0.47 | 0.00 | 2015-11-18 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,673,665 | 64,000 | 0.04 | 0.00 | 2015-11-18 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,043,000 | 51,000 | 0.26 | 0.00 | 2015-11-18 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 688,000 | 50,000 | 0.02 | 0.00 | 2015-11-18 |
| 36 | B01292 | ALPHA SECURITIES CO LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2015-11-18 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 409,000 | 50,000 | 0.01 | 0.00 | 2015-11-18 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,119,000 | 42,000 | 0.05 | 0.00 | 2015-11-18 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,171,000 | 38,000 | 0.03 | 0.00 | 2015-11-18 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,864,000 | 36,000 | 0.09 | 0.00 | 2015-11-18 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,651,510 | 35,000 | 0.25 | 0.00 | 2015-11-18 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 16,648,586 | 30,000 | 0.40 | 0.00 | 2015-11-18 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 51,375,088 | 28,000 | 1.22 | 0.00 | 2015-11-18 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,357,000 | 24,000 | 0.15 | 0.00 | 2015-11-18 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 812,000 | 23,000 | 0.02 | 0.00 | 2015-11-18 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,113,000 | 20,000 | 0.22 | 0.00 | 2015-11-18 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,573,000 | 20,000 | 0.04 | 0.00 | 2015-11-18 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,388,208 | 20,000 | 0.06 | 0.00 | 2015-11-18 |
| 49 | B01173 | RIFA SECURITIES LTD | 735,000 | 20,000 | 0.02 | 0.00 | 2015-11-18 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 517,520 | 20,000 | 0.01 | 0.00 | 2015-11-18 |
| 51 | B01280 | WING FAT SECURITIES LTD | 482,000 | 20,000 | 0.01 | 0.00 | 2015-11-18 |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 407,000 | 20,000 | 0.01 | 0.00 | 2015-11-18 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,001,000 | 19,000 | 0.02 | 0.00 | 2015-11-18 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,005,000 | 17,000 | 0.05 | 0.00 | 2015-11-18 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 796,000 | 16,000 | 0.02 | 0.00 | 2015-11-18 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 13,162,463 | 16,000 | 0.31 | 0.00 | 2015-11-18 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 236,000 | 15,000 | 0.01 | 0.00 | 2015-11-18 |
| 58 | B01252 | CORPORATE BROKERS LTD | 1,250,040 | 15,000 | 0.03 | 0.00 | 2015-11-18 |
| 59 | B01298 | GET NICE SECURITIES LTD | 1,173,000 | 15,000 | 0.03 | 0.00 | 2015-11-18 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 347,000 | 14,000 | 0.01 | 0.00 | 2015-11-18 |
| 61 | B01671 | AEVITAS SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2015-11-18 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 3,177,000 | 10,000 | 0.08 | 0.00 | 2015-11-18 |
| 63 | B01450 | DL BROKERAGE LTD | 341,000 | 10,000 | 0.01 | 0.00 | 2015-11-18 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2015-11-18 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2015-11-18 |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 237,000 | 10,000 | 0.01 | 0.00 | 2015-11-18 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,027,000 | 10,000 | 0.02 | 0.00 | 2015-11-18 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 688,000 | 10,000 | 0.02 | 0.00 | 2015-11-18 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 241,000 | 10,000 | 0.01 | 0.00 | 2015-11-18 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,737,000 | 10,000 | 0.07 | 0.00 | 2015-11-18 |
| 71 | B01803 | RICH BAY SECURITIES LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2015-11-18 |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2015-11-18 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,168,000 | 10,000 | 0.05 | 0.00 | 2015-11-18 |
| 74 | B01392 | TAIFAIR SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2015-11-18 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 574,600 | 10,000 | 0.01 | 0.00 | 2015-11-18 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 463,740 | 10,000 | 0.01 | 0.00 | 2015-11-18 |
| 77 | B01416 | VC BROKERAGE LTD | 1,359,000 | 10,000 | 0.03 | 0.00 | 2015-11-18 |
| 78 | B01559 | WISETRADE SECURITIES LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2015-11-18 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 455,449 | 9,997 | 0.01 | 0.00 | 2015-11-18 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 1,761,378 | 9,000 | 0.04 | 0.00 | 2015-11-18 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,762,350 | 9,000 | 0.04 | 0.00 | 2015-11-18 |
| 82 | B01662 | BOKHARY SECURITIES LTD | 351,000 | 8,000 | 0.01 | 0.00 | 2015-11-18 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 7,278,000 | 8,000 | 0.17 | 0.00 | 2015-11-18 |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2015-11-18 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,946,978 | 7,000 | 0.33 | 0.00 | 2015-11-18 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 1,544,000 | 7,000 | 0.04 | 0.00 | 2015-11-18 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,650,907 | 7,000 | 0.06 | 0.00 | 2015-11-18 |
| 88 | B01868 | JIMEI SECURITIES LTD | 163,000 | 6,000 | 0.00 | 0.00 | 2015-11-18 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 726,000 | 6,000 | 0.02 | 0.00 | 2015-11-18 |
| 90 | B01776 | AIF SECURITIES LTD | 219,000 | 5,000 | 0.01 | 0.00 | 2015-11-18 |
| 91 | B01329 | BLOOMYEARS LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2015-11-18 |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 332,000 | 5,000 | 0.01 | 0.00 | 2015-11-18 |
| 93 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2015-11-18 |
| 94 | B01385 | FAIRWIN BROKING LTD | 122,000 | 5,000 | 0.00 | 0.00 | 2015-11-18 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,000 | 5,000 | 0.01 | 0.00 | 2015-11-18 |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 215,000 | 5,000 | 0.01 | 0.00 | 2015-11-18 |
| 97 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2015-11-18 |
| 98 | B01525 | KEE CHEONG SECURITIES CO LTD | 432,000 | 5,000 | 0.01 | 0.00 | 2015-11-18 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 794,000 | 5,000 | 0.02 | 0.00 | 2015-11-18 |
| 100 | B01831 | NERICO BROTHERS LTD | 292,000 | 5,000 | 0.01 | 0.00 | 2015-11-18 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 353,000 | 5,000 | 0.01 | 0.00 | 2015-11-18 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,337,000 | 5,000 | 0.03 | 0.00 | 2015-11-18 |
| 103 | B01444 | YUEXING SECURITIES COMPANY LTD | 121,000 | 5,000 | 0.00 | 0.00 | 2015-11-18 |
| 104 | B01761 | KO'S BROTHER SECURITIES CO LTD | 490,000 | 4,000 | 0.01 | 0.00 | 2015-11-18 |
| 105 | B01290 | SPS SECURITIES LTD | 321,000 | 3,000 | 0.01 | 0.00 | 2015-11-18 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,560,000 | 2,000 | 0.06 | 0.00 | 2015-11-18 |
| 107 | B01246 | ROCTEC SECURITIES CO LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2015-11-18 |
| 108 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,132,000 | 1,000 | 0.03 | 0.00 | 2015-11-18 |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,261,000 | 1,000 | 0.10 | 0.00 | 2015-11-18 |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,736,000 | 1,000 | 0.11 | 0.00 | 2015-11-18 |
| 111 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-11-18 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 869,000 | -1,000 | 0.02 | -0.00 | 2015-11-18 |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,004,896 | -2,000 | 0.14 | -0.00 | 2015-11-18 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 1,689,000 | -3,000 | 0.04 | -0.00 | 2015-11-18 |
| 115 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 161,000 | -4,000 | 0.00 | -0.00 | 2015-11-18 |
| 116 | B01809 | CHINA SYSTEM SECURITIES LTD | 213,000 | -5,000 | 0.01 | -0.00 | 2015-11-18 |
| 117 | B01213 | MONEYMORE SECURITIES LTD | 303,000 | -5,000 | 0.01 | -0.00 | 2015-11-18 |
| 118 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -5,000 | -0.00 | 2015-11-18 | |
| 119 | B01584 | CHIEF SECURITIES LTD | 7,710,536 | -6,000 | 0.18 | -0.00 | 2015-11-18 |
| 120 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2015-11-18 | |
| 121 | B01340 | LEHIN SECURITIES LTD | 642,119 | -6,000 | 0.02 | -0.00 | 2015-11-18 |
| 122 | B01853 | CMBC SECURITIES CO LTD | 280,201 | -7,000 | 0.01 | -0.00 | 2015-11-18 |
| 123 | B01725 | GT CAPITAL LTD | 31,000 | -7,000 | 0.00 | -0.00 | 2015-11-18 |
| 124 | B01209 | MASON SECURITIES LTD | 1,881,000 | -7,000 | 0.04 | -0.00 | 2015-11-18 |
| 125 | B01740 | WIN SECURITIES LTD | 1,427,000 | -8,000 | 0.03 | -0.00 | 2015-11-18 |
| 126 | B01324 | FUNDERSTONE SECURITIES LTD | 1,031,000 | -10,000 | 0.02 | -0.00 | 2015-11-18 |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,263,000 | -15,000 | 0.15 | -0.00 | 2015-11-18 |
| 128 | B01569 | TANG PING KONG LTD | 116,000 | -15,000 | 0.00 | -0.00 | 2015-11-18 |
| 129 | B01695 | DAH SING SECURITIES LTD | 11,062,350 | -18,000 | 0.26 | -0.00 | 2015-11-18 |
| 130 | B01601 | CSC SECURITIES (HK) LTD | 468,000 | -20,000 | 0.01 | -0.00 | 2015-11-18 |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,379,260 | -71,000 | 0.15 | -0.00 | 2015-11-18 |
| 132 | B01843 | TELECOM KING SECURITIES LTD | 939,000 | -82,000 | 0.02 | -0.00 | 2015-11-18 |
| 133 | B01938 | CHINA INDUSTRIAL SECURITIES | 285,000 | -90,000 | 0.01 | -0.00 | 2015-11-18 |
| 134 | C00018 | HANG SENG BANK LTD | 125,281,849 | -90,000 | 2.98 | -0.00 | 2015-11-18 |
| 135 | B01686 | FIRST SHANGHAI SECURITIES LTD | 999,000 | -99,000 | 0.02 | -0.00 | 2015-11-18 |
| 136 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,079,000 | -100,000 | 0.03 | -0.00 | 2015-11-18 |
| 137 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -135,000 | -0.00 | 2015-11-18 | |
| 138 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,392,000 | -324,000 | 2.24 | -0.01 | 2015-11-18 |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,935,133 | -332,000 | 0.14 | -0.01 | 2015-11-18 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,337,379 | -343,000 | 0.08 | -0.01 | 2015-11-18 |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,699,000 | -1,076,000 | 0.14 | -0.03 | 2015-11-18 |
| 142 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 346,113,190 | -1,635,000 | 8.23 | -0.04 | 2015-11-18 |
| 143 | C00074 | DEUTSCHE BANK AG | 62,670,025 | -2,206,300 | 1.49 | -0.05 | 2015-11-18 |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 988,515,135 | -4,467,747 | 23.49 | -0.11 | 2015-11-18 |
| 145 | C00010 | CITIBANK N.A. | 292,909,007 | -4,618,393 | 6.96 | -0.11 | 2015-11-18 |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 647,548,080 | -7,879,475 | 15.39 | -0.19 | 2015-11-18 |
| 146 | Total changed named holdings | 3,652,864,651 | -19,000 | 86.82 | -0.00 | ||
| 278 | Unchanged named holdings | 120,193,779 | 0 | 2.86 | 0.00 | ||
| 424 | Total named holdings | 3,773,058,430 | -19,000 | 89.68 | 0.00 | ||
| 489 | Unnamed Investor Participants | 394,876,479 | 20,000 | 9.39 | 0.00 | ||
| 913 | Total securities in CCASS | 4,167,934,909 | 1,000 | 99.06 | 0.00 | ||
| Securities not in CCASS | 39,455,091 | -1,000 | 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 | 2015-11-16 |
| Volume | 31,749,997 |
| Turnover | 208,052,433 |
| Average price | 6.553 |
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