CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 620,941,286 | 16,746,300 | 14.76 | 0.40 | 2016-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 925,604,116 | 11,881,000 | 22.00 | 0.28 | 2016-06-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,500,976 | 568,000 | 0.63 | 0.01 | 2016-06-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 41,839,882 | 468,176 | 0.99 | 0.01 | 2016-06-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,552,000 | 188,000 | 0.32 | 0.00 | 2016-06-08 |
| 6 | C00018 | HANG SENG BANK LTD | 130,490,599 | 182,700 | 3.10 | 0.00 | 2016-06-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,927,000 | 179,000 | 5.99 | 0.00 | 2016-06-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,264,243 | 100,000 | 0.32 | 0.00 | 2016-06-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,084,550 | 90,023 | 0.10 | 0.00 | 2016-06-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 50,917,797 | 81,000 | 1.21 | 0.00 | 2016-06-08 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 610,116 | 48,000 | 0.01 | 0.00 | 2016-06-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 32,338,662 | 45,000 | 0.77 | 0.00 | 2016-06-08 |
| 13 | C00012 | DAH SING BANK LTD | 1,484,077 | 34,416 | 0.04 | 0.00 | 2016-06-08 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 10,848,063 | 22,000 | 0.26 | 0.00 | 2016-06-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,477,015 | 20,000 | 0.18 | 0.00 | 2016-06-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 10,883,350 | 12,000 | 0.26 | 0.00 | 2016-06-08 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 797,000 | 9,000 | 0.02 | 0.00 | 2016-06-08 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,479,000 | 5,000 | 0.18 | 0.00 | 2016-06-08 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 489,000 | 5,000 | 0.01 | 0.00 | 2016-06-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 671,000 | 5,000 | 0.02 | 0.00 | 2016-06-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,518,631 | 4,001 | 0.32 | 0.00 | 2016-06-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,563,378 | 1,000 | 0.04 | 0.00 | 2016-06-08 |
| 23 | B01619 | TUNG WUI SECURITIES CO LTD | 149,000 | 1,000 | 0.00 | 0.00 | 2016-06-08 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 307,000 | -1,000 | 0.01 | -0.00 | 2016-06-08 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,845,000 | -1,000 | 0.07 | -0.00 | 2016-06-08 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,454,269 | -1,000 | 0.18 | -0.00 | 2016-06-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 15,725,430 | -3,000 | 0.37 | -0.00 | 2016-06-08 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,637,470 | -3,000 | 0.13 | -0.00 | 2016-06-08 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 198,000 | -3,000 | 0.00 | -0.00 | 2016-06-08 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,636,840 | -5,000 | 0.16 | -0.00 | 2016-06-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,554,064 | -5,000 | 0.35 | -0.00 | 2016-06-08 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,228,000 | -5,000 | 0.05 | -0.00 | 2016-06-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 18,275,180 | -5,000 | 0.43 | -0.00 | 2016-06-08 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,364,389 | -5,000 | 0.44 | -0.00 | 2016-06-08 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 1,212,000 | -5,000 | 0.03 | -0.00 | 2016-06-08 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 22,351,482 | -5,000 | 0.53 | -0.00 | 2016-06-08 |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 156,000 | -5,000 | 0.00 | -0.00 | 2016-06-08 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 967,000 | -6,000 | 0.02 | -0.00 | 2016-06-08 |
| 39 | B01267 | WINFULL SECURITIES LTD | 531,000 | -9,000 | 0.01 | -0.00 | 2016-06-08 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,250,000 | -10,000 | 0.05 | -0.00 | 2016-06-08 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,742,000 | -10,000 | 0.09 | -0.00 | 2016-06-08 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,397,739 | -10,000 | 0.32 | -0.00 | 2016-06-08 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,355,665 | -10,000 | 0.03 | -0.00 | 2016-06-08 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,475,810 | -10,000 | 0.25 | -0.00 | 2016-06-08 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,766,000 | -10,000 | 0.07 | -0.00 | 2016-06-08 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 485,000 | -10,000 | 0.01 | -0.00 | 2016-06-08 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,693,000 | -11,000 | 0.04 | -0.00 | 2016-06-08 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,873,061 | -14,000 | 0.73 | -0.00 | 2016-06-08 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 1,151,000 | -15,000 | 0.03 | -0.00 | 2016-06-08 |
| 50 | B01610 | KGI ASIA LTD | 9,803,886 | -18,000 | 0.23 | -0.00 | 2016-06-08 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 595,000 | -20,000 | 0.01 | -0.00 | 2016-06-08 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,873,000 | -21,000 | 0.40 | -0.00 | 2016-06-08 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,084,558 | -32,000 | 0.74 | -0.00 | 2016-06-08 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 13,095,516 | -34,416 | 0.31 | -0.00 | 2016-06-08 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,765,896 | -38,000 | 0.11 | -0.00 | 2016-06-08 |
| 56 | B01130 | BOCI SECURITIES LTD | 59,789,402 | -42,000 | 1.42 | -0.00 | 2016-06-08 |
| 57 | C00016 | DBS BANK LTD | 18,478,290 | -47,000 | 0.44 | -0.00 | 2016-06-08 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,909,412 | -48,000 | 0.09 | -0.00 | 2016-06-08 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,778,242 | -50,000 | 0.49 | -0.00 | 2016-06-08 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 17,938,747 | -58,000 | 0.43 | -0.00 | 2016-06-08 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,887,850 | -82,000 | 0.64 | -0.00 | 2016-06-08 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 20,964,337 | -83,000 | 0.50 | -0.00 | 2016-06-08 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,170,773 | -84,000 | 7.89 | -0.00 | 2016-06-08 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,834,510 | -100,000 | 0.21 | -0.00 | 2016-06-08 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,620,200 | -141,000 | 7.05 | -0.00 | 2016-06-08 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,104,000 | -200,000 | 0.03 | -0.00 | 2016-06-08 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,252,286 | -504,000 | 0.27 | -0.01 | 2016-06-08 |
| 68 | C00010 | CITIBANK N.A. | 251,696,935 | -7,248,000 | 5.98 | -0.17 | 2016-06-08 |
| 69 | C00093 | BNP PARIBAS | 66,564,833 | -21,647,200 | 1.58 | -0.51 | 2016-06-08 |
| 69 | Total changed named holdings | 3,566,270,813 | 21,000 | 84.76 | 0.00 | ||
| 350 | Unchanged named holdings | 205,372,967 | 0 | 4.88 | 0.00 | ||
| 419 | Total named holdings | 3,771,643,780 | 21,000 | 89.64 | 0.00 | ||
| 510 | Unnamed Investor Participants | 396,254,479 | -20,000 | 9.42 | -0.00 | ||
| 929 | Total securities in CCASS | 4,167,898,259 | 1,000 | 99.06 | 0.00 | ||
| Securities not in CCASS | 39,491,741 | -1,000 | 0.94 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 7,949,000 |
| Turnover | 47,025,675 |
| Average price | 5.916 |
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