CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,527,056 | 19,965,633 | 0.96 | 0.47 | 2016-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,372,699 | 16,303,900 | 21.78 | 0.39 | 2016-08-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,840,526 | 10,119,705 | 0.54 | 0.24 | 2016-08-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,764,751 | 9,657,000 | 0.64 | 0.23 | 2016-08-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,276,652 | 4,795,559 | 0.41 | 0.11 | 2016-08-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,647,510 | 1,173,000 | 0.23 | 0.03 | 2016-08-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 59,147,355 | 914,924 | 1.41 | 0.02 | 2016-08-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,361,803 | 637,000 | 6.97 | 0.02 | 2016-08-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,923,699 | 373,000 | 0.12 | 0.01 | 2016-08-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 17,544,747 | 242,000 | 0.42 | 0.01 | 2016-08-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,758,286 | 238,000 | 0.26 | 0.01 | 2016-08-01 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 297,000 | 100,000 | 0.01 | 0.00 | 2016-08-01 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,008,000 | 100,000 | 0.02 | 0.00 | 2016-08-01 |
| 14 | C00010 | CITIBANK N.A. | 250,276,649 | 92,600 | 5.95 | 0.00 | 2016-08-01 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 775,000 | 50,000 | 0.02 | 0.00 | 2016-08-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,573,000 | 39,000 | 0.39 | 0.00 | 2016-08-01 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 621,116 | 31,000 | 0.01 | 0.00 | 2016-08-01 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 23,795,063 | 31,000 | 0.57 | 0.00 | 2016-08-01 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 489,000 | 30,000 | 0.01 | 0.00 | 2016-08-01 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 698,000 | 30,000 | 0.02 | 0.00 | 2016-08-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,358,170 | 25,000 | 0.17 | 0.00 | 2016-08-01 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,414,739 | 20,000 | 0.32 | 0.00 | 2016-08-01 |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,645,364 | 18,000 | 0.04 | 0.00 | 2016-08-01 |
| 24 | B01252 | CORPORATE BROKERS LTD | 1,117,040 | 15,000 | 0.03 | 0.00 | 2016-08-01 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 27,788,719 | 12,000 | 0.66 | 0.00 | 2016-08-01 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,604,896 | 12,000 | 0.11 | 0.00 | 2016-08-01 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2016-08-01 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 20,810,337 | 10,000 | 0.49 | 0.00 | 2016-08-01 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,460,983 | 10,000 | 0.18 | 0.00 | 2016-08-01 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 566,000 | 10,000 | 0.01 | 0.00 | 2016-08-01 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,568,810 | 10,000 | 0.25 | 0.00 | 2016-08-01 |
| 32 | B01416 | VC BROKERAGE LTD | 1,291,000 | 10,000 | 0.03 | 0.00 | 2016-08-01 |
| 33 | B01340 | LEHIN SECURITIES LTD | 540,417 | 8,000 | 0.01 | 0.00 | 2016-08-01 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 689,000 | 8,000 | 0.02 | 0.00 | 2016-08-01 |
| 35 | B01130 | BOCI SECURITIES LTD | 57,537,297 | 6,000 | 1.37 | 0.00 | 2016-08-01 |
| 36 | B01457 | MARS SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2016-08-01 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,757,000 | 5,000 | 0.07 | 0.00 | 2016-08-01 |
| 38 | B01868 | JIMEI SECURITIES LTD | 142,000 | 5,000 | 0.00 | 0.00 | 2016-08-01 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,767,000 | 3,000 | 0.07 | 0.00 | 2016-08-01 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,713,850 | 3,000 | 0.63 | 0.00 | 2016-08-01 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 2,000 | 0.01 | 0.00 | 2016-08-01 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,933,536 | 2,000 | 0.74 | 0.00 | 2016-08-01 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,719,350 | 2,000 | 0.04 | 0.00 | 2016-08-01 |
| 44 | C00018 | HANG SENG BANK LTD | 130,107,621 | 1,000 | 3.09 | 0.00 | 2016-08-01 |
| 45 | B01619 | TUNG WUI SECURITIES CO LTD | 149,000 | 1,000 | 0.00 | 0.00 | 2016-08-01 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 204,191 | -376 | 0.00 | -0.00 | 2016-08-01 |
| 47 | B01722 | CTW SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2016-08-01 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 22,174,482 | -1,000 | 0.53 | -0.00 | 2016-08-01 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 84,000 | -2,000 | 0.00 | -0.00 | 2016-08-01 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,925,675 | -3,000 | 0.43 | -0.00 | 2016-08-01 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,622,000 | -4,000 | 0.04 | -0.00 | 2016-08-01 |
| 52 | B01695 | DAH SING SECURITIES LTD | 10,728,350 | -8,000 | 0.25 | -0.00 | 2016-08-01 |
| 53 | B01184 | QUAM SECURITIES LTD | 906,000 | -8,000 | 0.02 | -0.00 | 2016-08-01 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 111,000 | -8,000 | 0.00 | -0.00 | 2016-08-01 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,402,378 | -9,000 | 0.03 | -0.00 | 2016-08-01 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 463,000 | -10,000 | 0.01 | -0.00 | 2016-08-01 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 18,058,180 | -14,000 | 0.43 | -0.00 | 2016-08-01 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,178,097 | -17,000 | 0.72 | -0.00 | 2016-08-01 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,717,000 | -20,000 | 0.09 | -0.00 | 2016-08-01 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 272,000 | -38,000 | 0.01 | -0.00 | 2016-08-01 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 1,162,000 | -50,000 | 0.03 | -0.00 | 2016-08-01 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,053,840 | -50,000 | 0.48 | -0.00 | 2016-08-01 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,956,000 | -50,000 | 0.17 | -0.00 | 2016-08-01 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,833,000 | -51,000 | 6.13 | -0.00 | 2016-08-01 |
| 65 | B01610 | KGI ASIA LTD | 9,784,886 | -54,000 | 0.23 | -0.00 | 2016-08-01 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,580,112 | -85,900 | 0.09 | -0.00 | 2016-08-01 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 616,391,940 | -256,624 | 14.65 | -0.01 | 2016-08-01 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,212,000 | -312,000 | 0.29 | -0.01 | 2016-08-01 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,763,312 | -13,319,533 | 6.89 | -0.32 | 2016-08-01 |
| 70 | C00093 | BNP PARIBAS | 76,805,316 | -24,499,100 | 1.83 | -0.58 | 2016-08-01 |
| 71 | C00074 | DEUTSCHE BANK AG | 27,918,463 | -26,285,788 | 0.66 | -0.62 | 2016-08-01 |
| 71 | Total changed named holdings | 3,495,100,263 | -19,000 | 83.07 | -0.00 | ||
| 349 | Unchanged named holdings | 276,492,167 | 0 | 6.57 | 0.00 | ||
| 420 | Total named holdings | 3,771,592,430 | -19,000 | 89.64 | 0.00 | ||
| 514 | Unnamed Investor Participants | 396,203,479 | 20,000 | 9.42 | 0.00 | ||
| 934 | Total securities in CCASS | 4,167,795,909 | 1,000 | 99.06 | 0.00 | ||
| Securities not in CCASS | 39,594,091 | -1,000 | 0.94 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 7,142,376 |
| Turnover | 42,237,766 |
| Average price | 5.914 |
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