CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | 31,837,431 | 13,965,000 | 0.76 | 0.33 | 2016-01-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,611,976 | 10,939,000 | 0.99 | 0.26 | 2016-01-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,939,000 | 2,587,000 | 2.30 | 0.06 | 2016-01-21 |
| 4 | C00010 | CITIBANK N.A. | 244,611,540 | 2,128,600 | 5.81 | 0.05 | 2016-01-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,950,884 | 1,690,000 | 1.23 | 0.04 | 2016-01-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,073,286 | 1,231,000 | 0.36 | 0.03 | 2016-01-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,115,827 | 913,049 | 0.10 | 0.02 | 2016-01-21 |
| 8 | B01610 | KGI ASIA LTD | 11,551,886 | 811,000 | 0.27 | 0.02 | 2016-01-21 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,919,242 | 745,000 | 0.59 | 0.02 | 2016-01-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,505,100 | 520,000 | 0.70 | 0.01 | 2016-01-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,744,510 | 457,000 | 0.28 | 0.01 | 2016-01-21 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,691,000 | 420,000 | 0.09 | 0.01 | 2016-01-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,941,810 | 399,000 | 0.28 | 0.01 | 2016-01-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 42,366,095 | 394,000 | 1.01 | 0.01 | 2016-01-21 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,553,000 | 315,000 | 0.06 | 0.01 | 2016-01-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,437,978 | 309,000 | 0.34 | 0.01 | 2016-01-21 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,238,000 | 304,000 | 0.08 | 0.01 | 2016-01-21 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,729,337 | 272,000 | 0.54 | 0.01 | 2016-01-21 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 8,748,464 | 270,000 | 0.21 | 0.01 | 2016-01-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,527,953 | 258,000 | 7.57 | 0.01 | 2016-01-21 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,949,000 | 240,000 | 0.45 | 0.01 | 2016-01-21 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,758,000 | 235,000 | 0.33 | 0.01 | 2016-01-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,139,205 | 205,000 | 0.79 | 0.00 | 2016-01-21 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 57,999,292 | 203,774 | 1.38 | 0.00 | 2016-01-21 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,259,000 | 188,000 | 0.03 | 0.00 | 2016-01-21 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,925,638 | 176,000 | 0.05 | 0.00 | 2016-01-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 8,773,692 | 170,000 | 0.21 | 0.00 | 2016-01-21 |
| 28 | B01130 | BOCI SECURITIES LTD | 68,371,458 | 144,000 | 1.63 | 0.00 | 2016-01-21 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,577,000 | 141,000 | 0.06 | 0.00 | 2016-01-21 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,377,000 | 138,000 | 0.03 | 0.00 | 2016-01-21 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 20,136,106 | 118,000 | 0.48 | 0.00 | 2016-01-21 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,015,061 | 116,000 | 0.83 | 0.00 | 2016-01-21 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,269,000 | 111,000 | 0.43 | 0.00 | 2016-01-21 |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,362,040 | 110,000 | 0.03 | 0.00 | 2016-01-21 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 951,000 | 105,000 | 0.02 | 0.00 | 2016-01-21 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,224,000 | 100,000 | 0.05 | 0.00 | 2016-01-21 |
| 37 | B01831 | NERICO BROTHERS LTD | 387,000 | 100,000 | 0.01 | 0.00 | 2016-01-21 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,561,840 | 99,000 | 0.18 | 0.00 | 2016-01-21 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 19,551,180 | 87,000 | 0.46 | 0.00 | 2016-01-21 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 13,868,463 | 83,000 | 0.33 | 0.00 | 2016-01-21 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 252,000 | 80,000 | 0.01 | 0.00 | 2016-01-21 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,869,000 | 75,000 | 0.09 | 0.00 | 2016-01-21 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,895,378 | 73,000 | 0.05 | 0.00 | 2016-01-21 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,035,470 | 63,000 | 0.17 | 0.00 | 2016-01-21 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,107,064 | 60,000 | 0.43 | 0.00 | 2016-01-21 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,717,665 | 41,000 | 0.04 | 0.00 | 2016-01-21 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 687,901 | 40,400 | 0.02 | 0.00 | 2016-01-21 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 324,000 | 40,000 | 0.01 | 0.00 | 2016-01-21 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 938,000 | 40,000 | 0.02 | 0.00 | 2016-01-21 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,975,389 | 38,000 | 0.50 | 0.00 | 2016-01-21 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,729,000 | 35,000 | 0.06 | 0.00 | 2016-01-21 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,231,000 | 35,000 | 0.24 | 0.00 | 2016-01-21 |
| 53 | B01184 | QUAM SECURITIES LTD | 1,713,480 | 32,000 | 0.04 | 0.00 | 2016-01-21 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 19,836,847 | 31,000 | 0.47 | 0.00 | 2016-01-21 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2016-01-21 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,355,000 | 30,000 | 0.03 | 0.00 | 2016-01-21 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 16,840,550 | 30,000 | 0.40 | 0.00 | 2016-01-21 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,724,896 | 29,000 | 0.14 | 0.00 | 2016-01-21 |
| 59 | B01209 | MASON SECURITIES LTD | 2,232,000 | 25,000 | 0.05 | 0.00 | 2016-01-21 |
| 60 | B01260 | LAMTEX SECURITIES LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,952,907 | 20,000 | 0.07 | 0.00 | 2016-01-21 |
| 62 | B01695 | DAH SING SECURITIES LTD | 12,031,350 | 18,000 | 0.29 | 0.00 | 2016-01-21 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 925,000 | 13,000 | 0.02 | 0.00 | 2016-01-21 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 1,819,000 | 12,000 | 0.04 | 0.00 | 2016-01-21 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 685,000 | 10,000 | 0.02 | 0.00 | 2016-01-21 |
| 66 | B01776 | AIF SECURITIES LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2016-01-21 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,868,000 | 10,000 | 0.04 | 0.00 | 2016-01-21 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 1,446,000 | 10,000 | 0.03 | 0.00 | 2016-01-21 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,800,267 | 10,000 | 0.19 | 0.00 | 2016-01-21 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 71 | B01734 | KCG SECURITIES ASIA LTD | 860,000 | 10,000 | 0.02 | 0.00 | 2016-01-21 |
| 72 | B01567 | PRIME SECURITIES LTD | 249,001 | 10,000 | 0.01 | 0.00 | 2016-01-21 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 635,000 | 10,000 | 0.02 | 0.00 | 2016-01-21 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 7,138,000 | 10,000 | 0.17 | 0.00 | 2016-01-21 |
| 75 | B01427 | TSE'S SECURITIES LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2016-01-21 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,878,000 | 6,000 | 0.14 | 0.00 | 2016-01-21 |
| 77 | B01646 | TAI NING STOCK CO LTD | 365,000 | 6,000 | 0.01 | 0.00 | 2016-01-21 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 289,000 | 5,000 | 0.01 | 0.00 | 2016-01-21 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,639,000 | 5,000 | 0.06 | 0.00 | 2016-01-21 |
| 80 | B01662 | BOKHARY SECURITIES LTD | 344,000 | 4,000 | 0.01 | 0.00 | 2016-01-21 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,701,000 | 3,000 | 0.04 | 0.00 | 2016-01-21 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 989,000 | 2,000 | 0.02 | 0.00 | 2016-01-21 |
| 83 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 3,007,426 | 2,000 | 0.07 | 0.00 | 2016-01-21 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,791,350 | 2,000 | 0.04 | 0.00 | 2016-01-21 |
| 86 | B01212 | HENYEP SECURITIES LTD | 473,000 | 1,000 | 0.01 | 0.00 | 2016-01-21 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,148,470 | 1,000 | 0.03 | 0.00 | 2016-01-21 |
| 88 | B01619 | TUNG WUI SECURITIES CO LTD | 150,000 | 1,000 | 0.00 | 0.00 | 2016-01-21 |
| 89 | B01416 | VC BROKERAGE LTD | 1,491,000 | 1,000 | 0.04 | 0.00 | 2016-01-21 |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 753,000 | 1,000 | 0.02 | 0.00 | 2016-01-21 |
| 91 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2016-01-21 |
| 92 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 181,000 | -2,000 | 0.00 | -0.00 | 2016-01-21 |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 429,000 | -2,000 | 0.01 | -0.00 | 2016-01-21 |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 860,000 | -3,000 | 0.02 | -0.00 | 2016-01-21 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 879,000 | -3,000 | 0.02 | -0.00 | 2016-01-21 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 726,000 | -4,000 | 0.02 | -0.00 | 2016-01-21 |
| 97 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 46,000 | -5,000 | 0.00 | -0.00 | 2016-01-21 |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 500,000 | -5,000 | 0.01 | -0.00 | 2016-01-21 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 347,336 | -5,000 | 0.01 | -0.00 | 2016-01-21 |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,172,000 | -5,000 | 0.05 | -0.00 | 2016-01-21 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,275,000 | -10,000 | 0.27 | -0.00 | 2016-01-21 |
| 102 | B01588 | LEI SHING HONG SECURITIES LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2016-01-21 |
| 103 | B01651 | MING HON SECURITIES LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 104 | B01481 | NEW REGION SECURITIES CO LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2016-01-21 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 22,203,586 | -10,000 | 0.53 | -0.00 | 2016-01-21 |
| 106 | B01724 | RAMON INVESTMENT CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 107 | B01679 | TAI FUNG SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 493,100 | -10,000 | 0.01 | -0.00 | 2016-01-21 |
| 109 | B01275 | SANFULL SECURITIES LTD | 1,914,450 | -14,000 | 0.05 | -0.00 | 2016-01-21 |
| 110 | B01728 | AJ SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2016-01-21 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,902,612 | -26,000 | 0.14 | -0.00 | 2016-01-21 |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,187,000 | -28,000 | 0.17 | -0.00 | 2016-01-21 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,358,000 | -29,000 | 0.03 | -0.00 | 2016-01-21 |
| 114 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 97,000 | -30,000 | 0.00 | -0.00 | 2016-01-21 |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,165,000 | -30,000 | 0.08 | -0.00 | 2016-01-21 |
| 116 | B01298 | GET NICE SECURITIES LTD | 1,305,000 | -50,000 | 0.03 | -0.00 | 2016-01-21 |
| 117 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 212,000 | -56,000 | 0.01 | -0.00 | 2016-01-21 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,038,000 | -100,000 | 0.02 | -0.00 | 2016-01-21 |
| 119 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 230,000 | -104,000 | 0.01 | -0.00 | 2016-01-21 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,561,000 | -570,000 | 0.04 | -0.01 | 2016-01-21 |
| 121 | B01607 | RHB SECURITIES HONG KONG LTD | 1,697,000 | -780,000 | 0.04 | -0.02 | 2016-01-21 |
| 122 | C00074 | DEUTSCHE BANK AG | 85,614,596 | -2,229,000 | 2.03 | -0.05 | 2016-01-21 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 587,594,135 | -2,479,000 | 13.97 | -0.06 | 2016-01-21 |
| 124 | C00093 | BNP PARIBAS | 41,457,258 | -2,563,360 | 0.99 | -0.06 | 2016-01-21 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,403,163 | -2,810,000 | 7.19 | -0.07 | 2016-01-21 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 947,086,575 | -30,814,463 | 22.51 | -0.73 | 2016-01-21 |
| 126 | Total changed named holdings | 3,527,352,516 | 12,000 | 83.84 | 0.00 | ||
| 299 | Unchanged named holdings | 245,210,914 | 0 | 5.83 | 0.00 | ||
| 425 | Total named holdings | 3,772,563,430 | 12,000 | 89.67 | 0.00 | ||
| 497 | Unnamed Investor Participants | 395,353,479 | 0 | 9.40 | 0.00 | ||
| 922 | Total securities in CCASS | 4,167,916,909 | 12,000 | 99.06 | 0.00 | ||
| Securities not in CCASS | 39,473,091 | -12,000 | 0.94 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 68,309,600 |
| Turnover | 328,873,980 |
| Average price | 4.814 |
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