CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00093 | BNP PARIBAS | 42,159,263 | 8,956,250 | 1.00 | 0.21 | 2016-07-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 32,521,687 | 1,225,000 | 0.77 | 0.03 | 2016-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,843,947 | 482,000 | 7.03 | 0.01 | 2016-07-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 21,289,337 | 458,000 | 0.51 | 0.01 | 2016-07-08 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,877,000 | 450,000 | 0.31 | 0.01 | 2016-07-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,890,251 | 207,000 | 0.35 | 0.00 | 2016-07-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 261,233,000 | 170,000 | 6.21 | 0.00 | 2016-07-08 |
| 8 | C00018 | HANG SENG BANK LTD | 131,000,249 | 169,650 | 3.11 | 0.00 | 2016-07-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,222,286 | 142,000 | 0.27 | 0.00 | 2016-07-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 57,044,727 | 142,000 | 1.36 | 0.00 | 2016-07-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,648,840 | 138,000 | 0.16 | 0.00 | 2016-07-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 15,982,430 | 128,000 | 0.38 | 0.00 | 2016-07-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 58,037,297 | 110,000 | 1.38 | 0.00 | 2016-07-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,852,510 | 110,000 | 0.21 | 0.00 | 2016-07-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,694,061 | 109,000 | 0.73 | 0.00 | 2016-07-08 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,836,350 | 103,000 | 0.04 | 0.00 | 2016-07-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 10,821,350 | 80,000 | 0.26 | 0.00 | 2016-07-08 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 950,116 | 71,000 | 0.02 | 0.00 | 2016-07-08 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,447,983 | 54,000 | 0.18 | 0.00 | 2016-07-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,874,850 | 53,000 | 0.64 | 0.00 | 2016-07-08 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,289,000 | 49,000 | 0.05 | 0.00 | 2016-07-08 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 257,000 | 40,000 | 0.01 | 0.00 | 2016-07-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 18,282,180 | 40,000 | 0.43 | 0.00 | 2016-07-08 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,535,000 | 40,000 | 0.18 | 0.00 | 2016-07-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 7,434,090 | 37,000 | 0.18 | 0.00 | 2016-07-08 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 206,000 | 30,000 | 0.00 | 0.00 | 2016-07-08 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,962,000 | 30,000 | 0.09 | 0.00 | 2016-07-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,171,739 | 25,000 | 0.31 | 0.00 | 2016-07-08 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 861,000 | 20,000 | 0.02 | 0.00 | 2016-07-08 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,668,896 | 20,000 | 0.11 | 0.00 | 2016-07-08 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,980,426 | 18,000 | 0.07 | 0.00 | 2016-07-08 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 688,000 | 18,000 | 0.02 | 0.00 | 2016-07-08 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,000 | 18,000 | 0.00 | 0.00 | 2016-07-08 |
| 34 | B01610 | KGI ASIA LTD | 9,989,886 | 17,000 | 0.24 | 0.00 | 2016-07-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,250,000 | 16,000 | 0.03 | 0.00 | 2016-07-08 |
| 36 | B01252 | CORPORATE BROKERS LTD | 1,137,040 | 15,000 | 0.03 | 0.00 | 2016-07-08 |
| 37 | B01212 | HENYEP SECURITIES LTD | 472,000 | 15,000 | 0.01 | 0.00 | 2016-07-08 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 526,000 | 15,000 | 0.01 | 0.00 | 2016-07-08 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,263,000 | 15,000 | 0.03 | 0.00 | 2016-07-08 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,767,064 | 14,000 | 0.35 | 0.00 | 2016-07-08 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,627,000 | 14,000 | 0.04 | 0.00 | 2016-07-08 |
| 42 | B01460 | BERICH BROKERAGE LTD | 273,000 | 10,000 | 0.01 | 0.00 | 2016-07-08 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 1,603,000 | 10,000 | 0.04 | 0.00 | 2016-07-08 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 821,000 | 10,000 | 0.02 | 0.00 | 2016-07-08 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 862,000 | 10,000 | 0.02 | 0.00 | 2016-07-08 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 469,000 | 10,000 | 0.01 | 0.00 | 2016-07-08 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 465,000 | 10,000 | 0.01 | 0.00 | 2016-07-08 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,337,360 | 10,000 | 0.74 | 0.00 | 2016-07-08 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2016-07-08 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,501,470 | 10,000 | 0.13 | 0.00 | 2016-07-08 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2016-07-08 |
| 52 | B01427 | TSE'S SECURITIES LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2016-07-08 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 474,011 | 10,000 | 0.01 | 0.00 | 2016-07-08 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,529,810 | 8,000 | 0.25 | 0.00 | 2016-07-08 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 12,641,516 | 7,000 | 0.30 | 0.00 | 2016-07-08 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,974,697 | 6,000 | 0.31 | 0.00 | 2016-07-08 |
| 57 | B01184 | QUAM SECURITIES LTD | 973,000 | 6,000 | 0.02 | 0.00 | 2016-07-08 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 266,000 | 6,000 | 0.01 | 0.00 | 2016-07-08 |
| 59 | B01776 | AIF SECURITIES LTD | 218,000 | 5,000 | 0.01 | 0.00 | 2016-07-08 |
| 60 | B01868 | JIMEI SECURITIES LTD | 152,000 | 5,000 | 0.00 | 0.00 | 2016-07-08 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 184,000 | 5,000 | 0.00 | 0.00 | 2016-07-08 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,324,000 | 5,000 | 0.03 | 0.00 | 2016-07-08 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 398,740 | 5,000 | 0.01 | 0.00 | 2016-07-08 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2016-07-08 |
| 65 | B01450 | DL BROKERAGE LTD | 335,000 | 4,000 | 0.01 | 0.00 | 2016-07-08 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 902,000 | 4,000 | 0.02 | 0.00 | 2016-07-08 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 249,000 | 2,000 | 0.01 | 0.00 | 2016-07-08 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 816,000 | 2,000 | 0.02 | 0.00 | 2016-07-08 |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 302,000 | 1,000 | 0.01 | 0.00 | 2016-07-08 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 185,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 17,439,747 | -2,000 | 0.41 | -0.00 | 2016-07-08 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 1,438,378 | -3,000 | 0.03 | -0.00 | 2016-07-08 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,180,000 | -5,000 | 0.05 | -0.00 | 2016-07-08 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 17,832,220 | -6,000 | 0.42 | -0.00 | 2016-07-08 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 2,834,000 | -10,000 | 0.07 | -0.00 | 2016-07-08 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,327,000 | -13,000 | 0.44 | -0.00 | 2016-07-08 |
| 77 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 74,000 | -38,000 | 0.00 | -0.00 | 2016-07-08 |
| 78 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2016-07-08 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,265,840 | -49,000 | 0.48 | -0.00 | 2016-07-08 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,056,112 | -63,000 | 0.10 | -0.00 | 2016-07-08 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,581,000 | -82,000 | 0.39 | -0.00 | 2016-07-08 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,058,200 | -144,000 | 0.22 | -0.00 | 2016-07-08 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 24,178,063 | -154,000 | 0.57 | -0.00 | 2016-07-08 |
| 84 | C00074 | DEUTSCHE BANK AG | 76,544,195 | -159,231 | 1.82 | -0.00 | 2016-07-08 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,473,854 | -302,000 | 0.37 | -0.01 | 2016-07-08 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,810,495 | -448,000 | 7.67 | -0.01 | 2016-07-08 |
| 87 | C00102 | MACQUARIE BANK LTD | 1,061,808 | -653,500 | 0.03 | -0.02 | 2016-07-08 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,209,574 | -1,279,769 | 0.17 | -0.03 | 2016-07-08 |
| 89 | C00010 | CITIBANK N.A. | 244,118,540 | -1,605,400 | 5.80 | -0.04 | 2016-07-08 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 617,148,635 | -2,287,500 | 14.67 | -0.05 | 2016-07-08 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,940,356 | -6,714,500 | 21.91 | -0.16 | 2016-07-08 |
| 91 | Total changed named holdings | 3,568,007,476 | 2,000 | 84.80 | 0.00 | ||
| 330 | Unchanged named holdings | 203,590,954 | 0 | 4.84 | 0.00 | ||
| 421 | Total named holdings | 3,771,598,430 | 2,000 | 89.64 | 0.00 | ||
| 515 | Unnamed Investor Participants | 396,230,479 | 0 | 9.42 | 0.00 | ||
| 936 | Total securities in CCASS | 4,167,828,909 | 2,000 | 99.06 | 0.00 | ||
| Securities not in CCASS | 39,561,091 | -2,000 | 0.94 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 12,755,000 |
| Turnover | 71,777,570 |
| Average price | 5.627 |
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