CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,430,749 | 3,240,000 | 0.18 | 0.08 | 2016-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,705,285 | 2,165,456 | 21.88 | 0.05 | 2016-03-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,695,050 | 1,933,000 | 8.83 | 0.05 | 2016-03-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,063,077 | 1,231,998 | 0.17 | 0.03 | 2016-03-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 73,242,987 | 618,250 | 1.74 | 0.01 | 2016-03-21 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 13,341,563 | 385,000 | 0.32 | 0.01 | 2016-03-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,953,651 | 272,000 | 0.07 | 0.01 | 2016-03-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,691,112 | 199,000 | 0.14 | 0.00 | 2016-03-21 |
| 9 | C00093 | BNP PARIBAS | 30,649,182 | 128,300 | 0.73 | 0.00 | 2016-03-21 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-03-21 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,087,000 | 70,000 | 0.05 | 0.00 | 2016-03-21 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 309,000 | 60,000 | 0.01 | 0.00 | 2016-03-21 |
| 13 | B01610 | KGI ASIA LTD | 10,199,886 | 33,000 | 0.24 | 0.00 | 2016-03-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,949,470 | 25,000 | 0.14 | 0.00 | 2016-03-21 |
| 15 | C00102 | MACQUARIE BANK LTD | 335,812 | 13,000 | 0.01 | 0.00 | 2016-03-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 261,000 | 11,000 | 0.01 | 0.00 | 2016-03-21 |
| 17 | B01740 | WIN SECURITIES LTD | 1,453,000 | 9,000 | 0.03 | 0.00 | 2016-03-21 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,873,431 | 7,000 | 0.16 | 0.00 | 2016-03-21 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 56,655,669 | 4,000 | 1.35 | 0.00 | 2016-03-21 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 323,651 | 3,588 | 0.01 | 0.00 | 2016-03-21 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 456,000 | 1,000 | 0.01 | 0.00 | 2016-03-21 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 276,000 | 1,000 | 0.01 | 0.00 | 2016-03-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 229,003 | -94 | 0.01 | -0.00 | 2016-03-21 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 153,000 | -1,000 | 0.00 | -0.00 | 2016-03-21 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,100,000 | -1,000 | 0.03 | -0.00 | 2016-03-21 |
| 26 | B01619 | TUNG WUI SECURITIES CO LTD | 149,000 | -1,000 | 0.00 | -0.00 | 2016-03-21 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 858,000 | -2,000 | 0.02 | -0.00 | 2016-03-21 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 443,000 | -2,000 | 0.01 | -0.00 | 2016-03-21 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 848,000 | -2,000 | 0.02 | -0.00 | 2016-03-21 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,934,000 | -2,000 | 0.07 | -0.00 | 2016-03-21 |
| 31 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 329,400 | -3,000 | 0.01 | -0.00 | 2016-03-21 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,189,000 | -3,000 | 0.05 | -0.00 | 2016-03-21 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 536,000 | -3,000 | 0.01 | -0.00 | 2016-03-21 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | -3,000 | 0.00 | -0.00 | 2016-03-21 |
| 35 | B01385 | FAIRWIN BROKING LTD | 87,000 | -4,000 | 0.00 | -0.00 | 2016-03-21 |
| 36 | C00018 | HANG SENG BANK LTD | 128,473,149 | -4,000 | 3.05 | -0.00 | 2016-03-21 |
| 37 | B01340 | LEHIN SECURITIES LTD | 555,660 | -4,000 | 0.01 | -0.00 | 2016-03-21 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 391,000 | -5,000 | 0.01 | -0.00 | 2016-03-21 |
| 39 | C00010 | CITIBANK N.A. | 240,141,466 | -5,000 | 5.71 | -0.00 | 2016-03-21 |
| 40 | B01868 | JIMEI SECURITIES LTD | 186,000 | -5,000 | 0.00 | -0.00 | 2016-03-21 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2016-03-21 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 460,000 | -5,000 | 0.01 | -0.00 | 2016-03-21 |
| 43 | B01780 | TUNG SHUN SECURITIES LTD | 193,200 | -5,000 | 0.00 | -0.00 | 2016-03-21 |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 190,000 | -5,000 | 0.00 | -0.00 | 2016-03-21 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 762,000 | -6,000 | 0.02 | -0.00 | 2016-03-21 |
| 46 | B01749 | TANG KEE SECURITIES LTD | 211,000 | -6,000 | 0.01 | -0.00 | 2016-03-21 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 7,098,000 | -6,000 | 0.17 | -0.00 | 2016-03-21 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 337,000 | -7,000 | 0.01 | -0.00 | 2016-03-21 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,786,350 | -7,000 | 0.04 | -0.00 | 2016-03-21 |
| 50 | B01494 | AUDREY CHOW SECURITIES LTD | 295,000 | -10,000 | 0.01 | -0.00 | 2016-03-21 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 3,039,000 | -10,000 | 0.07 | -0.00 | 2016-03-21 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 1,194,000 | -10,000 | 0.03 | -0.00 | 2016-03-21 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,438,000 | -10,000 | 0.03 | -0.00 | 2016-03-21 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,665,267 | -10,000 | 0.18 | -0.00 | 2016-03-21 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,105,000 | -10,000 | 0.10 | -0.00 | 2016-03-21 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 628,000 | -10,000 | 0.01 | -0.00 | 2016-03-21 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 682,000 | -10,000 | 0.02 | -0.00 | 2016-03-21 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,212,000 | -10,000 | 0.05 | -0.00 | 2016-03-21 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 60 | B01989 | PRESTIGE SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 2,958,426 | -10,000 | 0.07 | -0.00 | 2016-03-21 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 553,600 | -10,000 | 0.01 | -0.00 | 2016-03-21 |
| 63 | B01416 | VC BROKERAGE LTD | 1,415,000 | -10,000 | 0.03 | -0.00 | 2016-03-21 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 505,000 | -10,000 | 0.01 | -0.00 | 2016-03-21 |
| 65 | B01342 | WAH THAI SECURITIES LTD | 343,000 | -10,000 | 0.01 | -0.00 | 2016-03-21 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,044,000 | -12,000 | 0.02 | -0.00 | 2016-03-21 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 204,000 | -12,000 | 0.00 | -0.00 | 2016-03-21 |
| 68 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 48,000 | -13,000 | 0.00 | -0.00 | 2016-03-21 |
| 69 | B01275 | SANFULL SECURITIES LTD | 1,741,450 | -13,000 | 0.04 | -0.00 | 2016-03-21 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,341,000 | -13,000 | 0.03 | -0.00 | 2016-03-21 |
| 71 | B01212 | HENYEP SECURITIES LTD | 487,000 | -15,000 | 0.01 | -0.00 | 2016-03-21 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 481,740 | -15,000 | 0.01 | -0.00 | 2016-03-21 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,766,000 | -16,000 | 0.09 | -0.00 | 2016-03-21 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,554,665 | -16,000 | 0.04 | -0.00 | 2016-03-21 |
| 75 | B01184 | QUAM SECURITIES LTD | 1,160,480 | -16,000 | 0.03 | -0.00 | 2016-03-21 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,282,000 | -18,000 | 0.03 | -0.00 | 2016-03-21 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 1,951,000 | -20,000 | 0.05 | -0.00 | 2016-03-21 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 599,000 | -20,000 | 0.01 | -0.00 | 2016-03-21 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 644,000 | -21,000 | 0.02 | -0.00 | 2016-03-21 |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 205,000 | -22,000 | 0.00 | -0.00 | 2016-03-21 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,121,000 | -23,000 | 0.31 | -0.00 | 2016-03-21 |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 185,000 | -30,000 | 0.00 | -0.00 | 2016-03-21 |
| 83 | B01123 | HING WONG SECURITIES LTD | 583,000 | -30,000 | 0.01 | -0.00 | 2016-03-21 |
| 84 | B01209 | MASON SECURITIES LTD | 1,892,000 | -30,000 | 0.04 | -0.00 | 2016-03-21 |
| 85 | B01510 | ORIENTAL PATRON SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2016-03-21 |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,012,470 | -30,000 | 0.02 | -0.00 | 2016-03-21 |
| 87 | B01684 | WANG ON SECURITIES LTD | 122,000 | -30,000 | 0.00 | -0.00 | 2016-03-21 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 188,000 | -40,000 | 0.00 | -0.00 | 2016-03-21 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 1,665,378 | -41,000 | 0.04 | -0.00 | 2016-03-21 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,164,000 | -41,000 | 0.03 | -0.00 | 2016-03-21 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 839,000 | -46,000 | 0.02 | -0.00 | 2016-03-21 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 21,662,482 | -48,000 | 0.51 | -0.00 | 2016-03-21 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 20,192,992 | -50,000 | 0.48 | -0.00 | 2016-03-21 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,982,000 | -50,000 | 0.09 | -0.00 | 2016-03-21 |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 806,000 | -50,000 | 0.02 | -0.00 | 2016-03-21 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,450,000 | -55,000 | 0.18 | -0.00 | 2016-03-21 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 13,472,735 | -58,000 | 0.32 | -0.00 | 2016-03-21 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,988,242 | -60,000 | 0.55 | -0.00 | 2016-03-21 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,504,907 | -60,000 | 0.06 | -0.00 | 2016-03-21 |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 683,000 | -62,000 | 0.02 | -0.00 | 2016-03-21 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,421,389 | -70,000 | 0.49 | -0.00 | 2016-03-21 |
| 102 | B01606 | EWARTON SECURITIES LTD | 273,000 | -70,000 | 0.01 | -0.00 | 2016-03-21 |
| 103 | B01564 | ABCI SECURITIES CO LTD | 689,000 | -76,000 | 0.02 | -0.00 | 2016-03-21 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,336,821 | -77,000 | 0.77 | -0.00 | 2016-03-21 |
| 105 | B01695 | DAH SING SECURITIES LTD | 11,132,350 | -84,000 | 0.26 | -0.00 | 2016-03-21 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 16,726,430 | -88,000 | 0.40 | -0.00 | 2016-03-21 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,218,850 | -88,000 | 0.69 | -0.00 | 2016-03-21 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,552,000 | -97,000 | 0.44 | -0.00 | 2016-03-21 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,091,064 | -101,000 | 0.43 | -0.00 | 2016-03-21 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,577,000 | -104,000 | 0.23 | -0.00 | 2016-03-21 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 18,328,747 | -119,000 | 0.44 | -0.00 | 2016-03-21 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,674,000 | -125,000 | 0.42 | -0.00 | 2016-03-21 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,116 | -129,000 | 0.00 | -0.00 | 2016-03-21 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,018,510 | -145,000 | 0.26 | -0.00 | 2016-03-21 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,234,840 | -150,000 | 0.17 | -0.00 | 2016-03-21 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 19,095,180 | -156,000 | 0.45 | -0.00 | 2016-03-21 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,128,810 | -160,000 | 0.26 | -0.00 | 2016-03-21 |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,787,337 | -165,000 | 0.52 | -0.00 | 2016-03-21 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,457,061 | -179,000 | 0.80 | -0.00 | 2016-03-21 |
| 120 | B01584 | CHIEF SECURITIES LTD | 7,913,862 | -180,000 | 0.19 | -0.00 | 2016-03-21 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,504,739 | -185,000 | 0.32 | -0.00 | 2016-03-21 |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,180,896 | -300,000 | 0.12 | -0.01 | 2016-03-21 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 38,902,902 | -311,000 | 0.92 | -0.01 | 2016-03-21 |
| 124 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,418,212 | -343,972 | 0.06 | -0.01 | 2016-03-21 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,484,286 | -398,000 | 0.30 | -0.01 | 2016-03-21 |
| 126 | B01130 | BOCI SECURITIES LTD | 62,453,920 | -435,000 | 1.48 | -0.01 | 2016-03-21 |
| 127 | B01297 | ONSHINE SECURITIES LTD | 310,000 | -507,000 | 0.01 | -0.01 | 2016-03-21 |
| 128 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,636,000 | -577,000 | 6.12 | -0.01 | 2016-03-21 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,512,361 | -584,616 | 13.58 | -0.01 | 2016-03-21 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,431,881 | -1,526,910 | 7.28 | -0.04 | 2016-03-21 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,503,000 | -1,612,000 | 0.11 | -0.04 | 2016-03-21 |
| 131 | Total changed named holdings | 3,647,195,201 | -1,000 | 86.69 | -0.00 | ||
| 293 | Unchanged named holdings | 124,773,229 | 0 | 2.97 | 0.00 | ||
| 424 | Total named holdings | 3,771,968,430 | -1,000 | 89.65 | 0.00 | ||
| 501 | Unnamed Investor Participants | 395,781,479 | 0 | 9.41 | 0.00 | ||
| 925 | Total securities in CCASS | 4,167,749,909 | -1,000 | 99.06 | -0.00 | ||
| Securities not in CCASS | 39,640,091 | 1,000 | 0.94 | 0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 21,968,682 |
| Turnover | 122,513,145 |
| Average price | 5.577 |
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