CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2016-07-21 to 2016-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00102 | MACQUARIE BANK LTD | 13,358,808 | 12,818,400 | 0.32 | 0.30 | 2016-07-22 |
| 2 | C00010 | CITIBANK N.A. | 245,756,839 | 3,107,000 | 5.84 | 0.07 | 2016-07-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,882,610 | 1,299,726 | 0.19 | 0.03 | 2016-07-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,007,751 | 368,000 | 0.40 | 0.01 | 2016-07-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 57,955,297 | 307,000 | 1.38 | 0.01 | 2016-07-22 |
| 6 | C00018 | HANG SENG BANK LTD | 131,745,249 | 210,000 | 3.13 | 0.00 | 2016-07-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 17,424,747 | 110,000 | 0.41 | 0.00 | 2016-07-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 10,835,350 | 61,000 | 0.26 | 0.00 | 2016-07-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,576,112 | 56,000 | 0.08 | 0.00 | 2016-07-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,347,170 | 41,000 | 0.17 | 0.00 | 2016-07-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 30,016,919 | 31,000 | 0.71 | 0.00 | 2016-07-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 18,101,180 | 30,000 | 0.43 | 0.00 | 2016-07-22 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,397,000 | 26,000 | 0.03 | 0.00 | 2016-07-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,805,899 | 22,000 | 6.98 | 0.00 | 2016-07-22 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 319,000 | 20,000 | 0.01 | 0.00 | 2016-07-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,172,675 | 19,000 | 0.43 | 0.00 | 2016-07-22 |
| 17 | B01610 | KGI ASIA LTD | 9,697,886 | 18,000 | 0.23 | 0.00 | 2016-07-22 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,763,000 | 10,000 | 0.07 | 0.00 | 2016-07-22 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,166,000 | 10,000 | 0.05 | 0.00 | 2016-07-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,499,810 | 10,000 | 0.25 | 0.00 | 2016-07-22 |
| 21 | B01416 | VC BROKERAGE LTD | 1,310,000 | 10,000 | 0.03 | 0.00 | 2016-07-22 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,741,000 | 8,000 | 0.09 | 0.00 | 2016-07-22 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 186,000 | 6,000 | 0.00 | 0.00 | 2016-07-22 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,289,000 | 5,000 | 0.43 | 0.00 | 2016-07-22 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 315,000 | 5,000 | 0.01 | 0.00 | 2016-07-22 |
| 26 | B01859 | CLC SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2016-07-22 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,000 | 4,000 | 0.01 | 0.00 | 2016-07-22 |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,608,164 | 4,000 | 0.04 | 0.00 | 2016-07-22 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,562,470 | 4,000 | 0.13 | 0.00 | 2016-07-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,304,840 | 3,000 | 0.15 | 0.00 | 2016-07-22 |
| 31 | B01173 | RIFA SECURITIES LTD | 838,000 | 3,000 | 0.02 | 0.00 | 2016-07-22 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 732,000 | 2,000 | 0.02 | 0.00 | 2016-07-22 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 467,000 | 2,000 | 0.01 | 0.00 | 2016-07-22 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,631,000 | 1,000 | 0.04 | 0.00 | 2016-07-22 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 463,000 | -1,000 | 0.01 | -0.00 | 2016-07-22 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 20,934,337 | -2,000 | 0.50 | -0.00 | 2016-07-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,421,378 | -2,000 | 0.03 | -0.00 | 2016-07-22 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 15,794,430 | -3,000 | 0.38 | -0.00 | 2016-07-22 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,302,000 | -4,000 | 0.05 | -0.00 | 2016-07-22 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,987,000 | -5,000 | 0.17 | -0.00 | 2016-07-22 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2016-07-22 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,216,000 | -6,000 | 0.17 | -0.00 | 2016-07-22 |
| 43 | B01267 | WINFULL SECURITIES LTD | 531,000 | -7,000 | 0.01 | -0.00 | 2016-07-22 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 276,000 | -8,000 | 0.01 | -0.00 | 2016-07-22 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,458,286 | -9,000 | 0.25 | -0.00 | 2016-07-22 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,336,000 | -10,000 | 0.03 | -0.00 | 2016-07-22 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 417,520 | -10,000 | 0.01 | -0.00 | 2016-07-22 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 257,000 | -10,000 | 0.01 | -0.00 | 2016-07-22 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,668,350 | -10,000 | 0.04 | -0.00 | 2016-07-22 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 144,000 | -11,000 | 0.00 | -0.00 | 2016-07-22 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 404,116 | -15,000 | 0.01 | -0.00 | 2016-07-22 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,610,896 | -15,000 | 0.11 | -0.00 | 2016-07-22 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,468,739 | -18,000 | 0.32 | -0.00 | 2016-07-22 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 17,743,220 | -20,000 | 0.42 | -0.00 | 2016-07-22 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 795,000 | -20,000 | 0.02 | -0.00 | 2016-07-22 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,153,000 | -20,000 | 0.03 | -0.00 | 2016-07-22 |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 97,000 | -20,000 | 0.00 | -0.00 | 2016-07-22 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,757,000 | -20,000 | 0.07 | -0.00 | 2016-07-22 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,761,000 | -20,000 | 0.30 | -0.00 | 2016-07-22 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2016-07-22 |
| 61 | B01739 | CHUNG LEE SECURITIES CO LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2016-07-22 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,479,064 | -33,000 | 0.34 | -0.00 | 2016-07-22 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 719,000 | -37,000 | 0.02 | -0.00 | 2016-07-22 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,606,850 | -37,000 | 0.63 | -0.00 | 2016-07-22 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,209,536 | -59,000 | 0.74 | -0.00 | 2016-07-22 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,504,510 | -80,000 | 0.20 | -0.00 | 2016-07-22 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,879,276 | -88,409 | 0.31 | -0.00 | 2016-07-22 |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 275,000 | -102,000 | 0.01 | -0.00 | 2016-07-22 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,221,061 | -106,000 | 0.72 | -0.00 | 2016-07-22 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 59,385,803 | -123,000 | 1.41 | -0.00 | 2016-07-22 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,258,000 | -135,000 | 0.03 | -0.00 | 2016-07-22 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 12,119,516 | -162,000 | 0.29 | -0.00 | 2016-07-22 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 616,392,939 | -182,000 | 14.65 | -0.00 | 2016-07-22 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 23,938,063 | -258,000 | 0.57 | -0.01 | 2016-07-22 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,454,000 | -293,000 | 6.17 | -0.01 | 2016-07-22 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,923,722 | -425,000 | 0.45 | -0.01 | 2016-07-22 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,400,752 | -710,028 | 22.11 | -0.02 | 2016-07-22 |
| 78 | C00093 | BNP PARIBAS | 29,190,412 | -1,208,100 | 0.69 | -0.03 | 2016-07-22 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,652,071 | -1,297,698 | 7.45 | -0.03 | 2016-07-22 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,211,699 | -1,395,000 | 0.22 | -0.03 | 2016-07-22 |
| 81 | C00074 | DEUTSCHE BANK AG | 84,016,950 | -11,584,891 | 2.00 | -0.28 | 2016-07-22 |
| 81 | Total changed named holdings | 3,548,222,272 | -2,000 | 84.33 | -0.00 | ||
| 339 | Unchanged named holdings | 223,387,158 | 0 | 5.31 | 0.00 | ||
| 420 | Total named holdings | 3,771,609,430 | -2,000 | 89.64 | 0.00 | ||
| 512 | Unnamed Investor Participants | 396,171,479 | 0 | 9.42 | 0.00 | ||
| 932 | Total securities in CCASS | 4,167,780,909 | -2,000 | 99.06 | -0.00 | ||
| Securities not in CCASS | 39,609,091 | 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 | 2016-07-20 |
| Volume | 15,060,000 |
| Turnover | 88,452,565 |
| Average price | 5.873 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy