CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,534,111 | 2,308,320 | 21.71 | 0.05 | 2016-03-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 596,393,878 | 1,415,600 | 14.17 | 0.03 | 2016-03-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,231,900 | 1,329,000 | 0.15 | 0.03 | 2016-03-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,098,319 | 788,030 | 0.17 | 0.02 | 2016-03-31 |
| 5 | C00093 | BNP PARIBAS | 67,196,415 | 643,900 | 1.60 | 0.02 | 2016-03-31 |
| 6 | C00074 | DEUTSCHE BANK AG | 74,555,929 | 362,041 | 1.77 | 0.01 | 2016-03-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,654,112 | 184,000 | 0.13 | 0.00 | 2016-03-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 341,250,950 | 146,000 | 8.11 | 0.00 | 2016-03-31 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 16,860,430 | 137,000 | 0.40 | 0.00 | 2016-03-31 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,042,000 | 100,000 | 0.05 | 0.00 | 2016-03-31 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 773,000 | 100,000 | 0.02 | 0.00 | 2016-03-31 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 12,339,563 | 46,000 | 0.29 | 0.00 | 2016-03-31 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,464,739 | 34,000 | 0.32 | 0.00 | 2016-03-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 61,402,920 | 29,000 | 1.46 | 0.00 | 2016-03-31 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,918,470 | 20,000 | 0.14 | 0.00 | 2016-03-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,667,378 | 17,000 | 0.04 | 0.00 | 2016-03-31 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 867,000 | 17,000 | 0.02 | 0.00 | 2016-03-31 |
| 18 | B01329 | BLOOMYEARS LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 19 | B01610 | KGI ASIA LTD | 9,952,886 | 10,000 | 0.24 | 0.00 | 2016-03-31 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,116 | 9,000 | 0.00 | 0.00 | 2016-03-31 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 431,000 | 8,000 | 0.01 | 0.00 | 2016-03-31 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,667,267 | 7,000 | 0.18 | 0.00 | 2016-03-31 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,719,862 | 6,000 | 0.18 | 0.00 | 2016-03-31 |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 334,400 | 5,000 | 0.01 | 0.00 | 2016-03-31 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,988,510 | 5,000 | 0.24 | 0.00 | 2016-03-31 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,155,000 | 5,000 | 0.03 | 0.00 | 2016-03-31 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 20,034,992 | 4,000 | 0.48 | 0.00 | 2016-03-31 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,936,000 | 4,000 | 0.07 | 0.00 | 2016-03-31 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 229,681 | 166 | 0.01 | 0.00 | 2016-03-31 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 435,000 | -1,000 | 0.01 | -0.00 | 2016-03-31 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 151,000 | -1,000 | 0.00 | -0.00 | 2016-03-31 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 459,000 | -1,000 | 0.01 | -0.00 | 2016-03-31 |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 163,000 | -1,000 | 0.00 | -0.00 | 2016-03-31 |
| 34 | B01619 | TUNG WUI SECURITIES CO LTD | 148,000 | -1,000 | 0.00 | -0.00 | 2016-03-31 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,949,000 | -2,000 | 0.14 | -0.00 | 2016-03-31 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2016-03-31 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,156,000 | -2,000 | 0.03 | -0.00 | 2016-03-31 |
| 38 | B01740 | WIN SECURITIES LTD | 1,460,000 | -2,000 | 0.03 | -0.00 | 2016-03-31 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,160,000 | -2,000 | 0.03 | -0.00 | 2016-03-31 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 201,000 | -4,000 | 0.00 | -0.00 | 2016-03-31 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 537,000 | -4,000 | 0.01 | -0.00 | 2016-03-31 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 310,651 | -5,000 | 0.01 | -0.00 | 2016-03-31 |
| 43 | B01252 | CORPORATE BROKERS LTD | 1,257,040 | -5,000 | 0.03 | -0.00 | 2016-03-31 |
| 44 | B01566 | K.K.M. SECURITIES LTD | 114,000 | -5,000 | 0.00 | -0.00 | 2016-03-31 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,109,000 | -6,000 | 0.03 | -0.00 | 2016-03-31 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 289,000 | -6,000 | 0.01 | -0.00 | 2016-03-31 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 777,000 | -6,000 | 0.02 | -0.00 | 2016-03-31 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,684,000 | -7,000 | 0.04 | -0.00 | 2016-03-31 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,877,000 | -8,000 | 0.04 | -0.00 | 2016-03-31 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 922,000 | -8,000 | 0.02 | -0.00 | 2016-03-31 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 203,000 | -9,000 | 0.00 | -0.00 | 2016-03-31 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2016-03-31 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,605,000 | -10,000 | 0.44 | -0.00 | 2016-03-31 |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2016-03-31 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 773,000 | -10,000 | 0.02 | -0.00 | 2016-03-31 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 568,000 | -10,000 | 0.01 | -0.00 | 2016-03-31 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,067,000 | -10,000 | 0.05 | -0.00 | 2016-03-31 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 7,072,000 | -10,000 | 0.17 | -0.00 | 2016-03-31 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 514,260 | -10,000 | 0.01 | -0.00 | 2016-03-31 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 261,000 | -10,000 | 0.01 | -0.00 | 2016-03-31 |
| 61 | B01559 | WISETRADE SECURITIES LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2016-03-31 |
| 62 | B01209 | MASON SECURITIES LTD | 1,797,000 | -12,000 | 0.04 | -0.00 | 2016-03-31 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 18,209,747 | -13,000 | 0.43 | -0.00 | 2016-03-31 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,746,000 | -14,000 | 0.09 | -0.00 | 2016-03-31 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 21,547,482 | -15,000 | 0.51 | -0.00 | 2016-03-31 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,170,000 | -16,000 | 0.03 | -0.00 | 2016-03-31 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 357,000 | -20,000 | 0.01 | -0.00 | 2016-03-31 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 1,382,000 | -21,000 | 0.03 | -0.00 | 2016-03-31 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,646,000 | -30,000 | 0.42 | -0.00 | 2016-03-31 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 441,740 | -30,000 | 0.01 | -0.00 | 2016-03-31 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 18,906,180 | -31,000 | 0.45 | -0.00 | 2016-03-31 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,196,840 | -35,000 | 0.17 | -0.00 | 2016-03-31 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 3,013,000 | -35,000 | 0.07 | -0.00 | 2016-03-31 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,220,286 | -40,000 | 0.29 | -0.00 | 2016-03-31 |
| 75 | B01695 | DAH SING SECURITIES LTD | 11,041,350 | -40,000 | 0.26 | -0.00 | 2016-03-31 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,281,821 | -40,000 | 0.77 | -0.00 | 2016-03-31 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,019,000 | -43,000 | 0.31 | -0.00 | 2016-03-31 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,748,064 | -47,000 | 0.42 | -0.00 | 2016-03-31 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2016-03-31 |
| 80 | B01606 | EWARTON SECURITIES LTD | 305,000 | -50,000 | 0.01 | -0.00 | 2016-03-31 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,779,350 | -50,000 | 0.04 | -0.00 | 2016-03-31 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,026,810 | -53,000 | 0.26 | -0.00 | 2016-03-31 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 516,000 | -60,000 | 0.01 | -0.00 | 2016-03-31 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 13,531,735 | -63,000 | 0.32 | -0.00 | 2016-03-31 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,134,389 | -66,000 | 0.48 | -0.00 | 2016-03-31 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,221,000 | -70,000 | 0.17 | -0.00 | 2016-03-31 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,979,896 | -79,000 | 0.12 | -0.00 | 2016-03-31 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,414,907 | -80,000 | 0.06 | -0.00 | 2016-03-31 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,022,650 | -93,000 | 0.07 | -0.00 | 2016-03-31 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,080,431 | -94,000 | 0.17 | -0.00 | 2016-03-31 |
| 91 | B01636 | BUSINESS SECURITIES LTD | 291,000 | -100,000 | 0.01 | -0.00 | 2016-03-31 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,475,000 | -100,000 | 0.06 | -0.00 | 2016-03-31 |
| 93 | C00016 | DBS BANK LTD | 22,889,651 | -100,000 | 0.54 | -0.00 | 2016-03-31 |
| 94 | B01660 | GRANSING SECURITIES CO., LIMITED | 284,000 | -100,000 | 0.01 | -0.00 | 2016-03-31 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,975,000 | -103,000 | 0.09 | -0.00 | 2016-03-31 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,822,000 | -118,000 | 0.09 | -0.00 | 2016-03-31 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,177,337 | -134,000 | 0.53 | -0.00 | 2016-03-31 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,828,850 | -150,000 | 0.69 | -0.00 | 2016-03-31 |
| 99 | B01372 | FIRST WORLDSEC SECURITIES LTD | 73,000 | -160,000 | 0.00 | -0.00 | 2016-03-31 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,812,999 | -163,000 | 0.04 | -0.00 | 2016-03-31 |
| 101 | C00018 | HANG SENG BANK LTD | 128,550,149 | -228,000 | 3.06 | -0.01 | 2016-03-31 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,090,061 | -249,000 | 0.79 | -0.01 | 2016-03-31 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 53,547,769 | -320,000 | 1.27 | -0.01 | 2016-03-31 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 37,692,902 | -384,000 | 0.90 | -0.01 | 2016-03-31 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,877,000 | -447,000 | 0.19 | -0.01 | 2016-03-31 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,865,519 | -1,026,454 | 7.22 | -0.02 | 2016-03-31 |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,468,000 | -1,115,000 | 6.10 | -0.03 | 2016-03-31 |
| 108 | C00010 | CITIBANK N.A. | 237,784,801 | -1,272,603 | 5.65 | -0.03 | 2016-03-31 |
| 108 | Total changed named holdings | 3,638,233,495 | 2,000 | 86.47 | 0.00 | ||
| 315 | Unchanged named holdings | 133,741,935 | 0 | 3.18 | 0.00 | ||
| 423 | Total named holdings | 3,771,975,430 | 2,000 | 89.65 | 0.00 | ||
| 501 | Unnamed Investor Participants | 395,781,479 | 0 | 9.41 | 0.00 | ||
| 924 | Total securities in CCASS | 4,167,756,909 | 2,000 | 99.06 | 0.00 | ||
| Securities not in CCASS | 39,633,091 | -2,000 | 0.94 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 14,457,160 |
| Turnover | 82,294,276 |
| Average price | 5.692 |
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