CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | B01121 | SG SECURITIES (HK) LTD | 22,533,063 | 16,681,943 | 0.54 | 0.40 | 2016-09-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,776,554 | 3,469,181 | 7.65 | 0.08 | 2016-09-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,862,973 | 1,032,000 | 0.69 | 0.02 | 2016-09-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,341,000 | 822,000 | 6.19 | 0.02 | 2016-09-14 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,441,116 | 490,000 | 0.03 | 0.01 | 2016-09-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,842,927 | 191,195 | 0.40 | 0.00 | 2016-09-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,945,892 | 187,000 | 7.18 | 0.00 | 2016-09-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 21,159,337 | 187,000 | 0.50 | 0.00 | 2016-09-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,377,061 | 124,000 | 0.72 | 0.00 | 2016-09-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,867,412 | 119,300 | 0.12 | 0.00 | 2016-09-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,581,850 | 102,000 | 0.66 | 0.00 | 2016-09-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 31,450,128 | 83,000 | 0.75 | 0.00 | 2016-09-14 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,757,840 | 72,000 | 0.16 | 0.00 | 2016-09-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,815,322 | 61,000 | 0.19 | 0.00 | 2016-09-14 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 837,000 | 52,000 | 0.02 | 0.00 | 2016-09-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 11,209,350 | 47,000 | 0.27 | 0.00 | 2016-09-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 18,968,180 | 44,000 | 0.45 | 0.00 | 2016-09-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 16,460,810 | 43,000 | 0.39 | 0.00 | 2016-09-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 17,907,747 | 38,000 | 0.43 | 0.00 | 2016-09-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,592,000 | 38,000 | 0.30 | 0.00 | 2016-09-14 |
| 21 | B01610 | KGI ASIA LTD | 9,478,886 | 32,000 | 0.23 | 0.00 | 2016-09-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,827,387 | 31,000 | 0.73 | 0.00 | 2016-09-14 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2016-09-14 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 1,002,000 | 30,000 | 0.02 | 0.00 | 2016-09-14 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 285,000 | 30,000 | 0.01 | 0.00 | 2016-09-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,588,810 | 24,000 | 0.28 | 0.00 | 2016-09-14 |
| 27 | B01267 | WINFULL SECURITIES LTD | 563,000 | 23,000 | 0.01 | 0.00 | 2016-09-14 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,280,000 | 20,000 | 0.17 | 0.00 | 2016-09-14 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 286,000 | 20,000 | 0.01 | 0.00 | 2016-09-14 |
| 30 | B01457 | MARS SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-09-14 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2016-09-14 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,031,000 | 18,000 | 0.10 | 0.00 | 2016-09-14 |
| 33 | B01416 | VC BROKERAGE LTD | 1,308,000 | 16,000 | 0.03 | 0.00 | 2016-09-14 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,185,470 | 15,000 | 0.15 | 0.00 | 2016-09-14 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,493,675 | 13,000 | 0.44 | 0.00 | 2016-09-14 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 622,000 | 13,000 | 0.01 | 0.00 | 2016-09-14 |
| 37 | B01776 | AIF SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2016-09-14 |
| 38 | B01460 | BERICH BROKERAGE LTD | 313,000 | 10,000 | 0.01 | 0.00 | 2016-09-14 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 404,000 | 10,000 | 0.01 | 0.00 | 2016-09-14 |
| 40 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-14 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 1,138,000 | 10,000 | 0.03 | 0.00 | 2016-09-14 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 967,000 | 10,000 | 0.02 | 0.00 | 2016-09-14 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2016-09-14 |
| 44 | B01678 | GLS SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2016-09-14 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,077,000 | 10,000 | 0.05 | 0.00 | 2016-09-14 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 361,000 | 10,000 | 0.01 | 0.00 | 2016-09-14 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 565,000 | 10,000 | 0.01 | 0.00 | 2016-09-14 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 487,520 | 10,000 | 0.01 | 0.00 | 2016-09-14 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2016-09-14 |
| 50 | B01577 | YF SECURITIES CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2016-09-14 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 411,000 | 10,000 | 0.01 | 0.00 | 2016-09-14 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 863,000 | 9,000 | 0.02 | 0.00 | 2016-09-14 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,121,350 | 9,000 | 0.05 | 0.00 | 2016-09-14 |
| 54 | B01173 | RIFA SECURITIES LTD | 970,400 | 8,000 | 0.02 | 0.00 | 2016-09-14 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 586,600 | 8,000 | 0.01 | 0.00 | 2016-09-14 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,616,896 | 7,000 | 0.11 | 0.00 | 2016-09-14 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 914,000 | 6,000 | 0.02 | 0.00 | 2016-09-14 |
| 58 | B01831 | NERICO BROTHERS LTD | 163,000 | 6,000 | 0.00 | 0.00 | 2016-09-14 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 1,161,000 | 6,000 | 0.03 | 0.00 | 2016-09-14 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 276,000 | 6,000 | 0.01 | 0.00 | 2016-09-14 |
| 61 | B01277 | BRADBURY SECURITIES LTD | 113,000 | 5,000 | 0.00 | 0.00 | 2016-09-14 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,683,000 | 5,000 | 0.44 | 0.00 | 2016-09-14 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 266,000 | 5,000 | 0.01 | 0.00 | 2016-09-14 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,555,907 | 5,000 | 0.04 | 0.00 | 2016-09-14 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 18,155,220 | 4,000 | 0.43 | 0.00 | 2016-09-14 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,870,000 | 4,000 | 0.07 | 0.00 | 2016-09-14 |
| 67 | B01350 | S. W. WOO & CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2016-09-14 |
| 68 | C00016 | DBS BANK LTD | 18,864,090 | 3,000 | 0.45 | 0.00 | 2016-09-14 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 503,000 | 3,000 | 0.01 | 0.00 | 2016-09-14 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 727,000 | 3,000 | 0.02 | 0.00 | 2016-09-14 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,581,983 | 2,000 | 0.18 | 0.00 | 2016-09-14 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 221,000 | 2,000 | 0.01 | 0.00 | 2016-09-14 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,633,000 | 1,000 | 0.04 | 0.00 | 2016-09-14 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 1,551,378 | 1,000 | 0.04 | 0.00 | 2016-09-14 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 419,000 | 1,000 | 0.01 | 0.00 | 2016-09-14 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 262,904 | 836 | 0.01 | 0.00 | 2016-09-14 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,987,000 | -2,000 | 0.05 | -0.00 | 2016-09-14 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 206,000 | -3,000 | 0.00 | -0.00 | 2016-09-14 |
| 79 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-09-14 | |
| 80 | B01638 | KILMOREY SECURITIES LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2016-09-14 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 265,000 | -5,000 | 0.01 | -0.00 | 2016-09-14 |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 807,000 | -6,000 | 0.02 | -0.00 | 2016-09-14 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 6,737,000 | -6,000 | 0.16 | -0.00 | 2016-09-14 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,260,470 | -9,000 | 0.03 | -0.00 | 2016-09-14 |
| 85 | B01528 | EAA SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2016-09-14 |
| 86 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2016-09-14 |
| 87 | B01680 | SUCCESS SECURITIES LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2016-09-14 |
| 88 | B01597 | TIMES SECURITIES CO LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2016-09-14 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,298,000 | -10,000 | 0.03 | -0.00 | 2016-09-14 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 489,085 | -13,000 | 0.01 | -0.00 | 2016-09-14 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,964,000 | -13,000 | 0.40 | -0.00 | 2016-09-14 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 1,529,665 | -15,000 | 0.04 | -0.00 | 2016-09-14 |
| 93 | B01275 | SANFULL SECURITIES LTD | 1,638,364 | -15,000 | 0.04 | -0.00 | 2016-09-14 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,805,000 | -19,000 | 0.14 | -0.00 | 2016-09-14 |
| 95 | B01329 | BLOOMYEARS LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2016-09-14 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 1,863,000 | -20,000 | 0.04 | -0.00 | 2016-09-14 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 758,000 | -20,000 | 0.02 | -0.00 | 2016-09-14 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,394,510 | -27,000 | 0.20 | -0.00 | 2016-09-14 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,526,739 | -28,000 | 0.32 | -0.00 | 2016-09-14 |
| 100 | B01725 | GT CAPITAL LTD | 41,000 | -30,000 | 0.00 | -0.00 | 2016-09-14 |
| 101 | B01819 | M SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2016-09-14 |
| 102 | B01708 | ROSA SECURITIES LTD | 610,000 | -30,000 | 0.01 | -0.00 | 2016-09-14 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,562,000 | -38,000 | 0.04 | -0.00 | 2016-09-14 |
| 104 | B01252 | CORPORATE BROKERS LTD | 1,155,040 | -40,000 | 0.03 | -0.00 | 2016-09-14 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 12,281,516 | -48,000 | 0.29 | -0.00 | 2016-09-14 |
| 106 | B01130 | BOCI SECURITIES LTD | 59,985,599 | -49,000 | 1.43 | -0.00 | 2016-09-14 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 311,000 | -49,000 | 0.01 | -0.00 | 2016-09-14 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 600,000 | -49,000 | 0.01 | -0.00 | 2016-09-14 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,049,822 | -66,178 | 0.38 | -0.00 | 2016-09-14 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,368,840 | -72,000 | 0.44 | -0.00 | 2016-09-14 |
| 111 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,159,000 | -78,000 | 0.17 | -0.00 | 2016-09-14 |
| 112 | B01659 | CHEER UNION SECURITIES LTD | 230,000 | -100,000 | 0.01 | -0.00 | 2016-09-14 |
| 113 | C00018 | HANG SENG BANK LTD | 130,437,443 | -115,000 | 3.10 | -0.00 | 2016-09-14 |
| 114 | B01184 | QUAM SECURITIES LTD | 1,099,000 | -118,000 | 0.03 | -0.00 | 2016-09-14 |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,345,000 | -120,000 | 0.06 | -0.00 | 2016-09-14 |
| 116 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,358,000 | -130,000 | 0.03 | -0.00 | 2016-09-14 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,691,446 | -160,000 | 0.33 | -0.00 | 2016-09-14 |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,789,064 | -171,000 | 0.28 | -0.00 | 2016-09-14 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 2,791,000 | -185,000 | 0.07 | -0.00 | 2016-09-14 |
| 120 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 31,000 | -200,000 | 0.00 | -0.00 | 2016-09-14 |
| 121 | C00102 | MACQUARIE BANK LTD | 1,140,044 | -428,000 | 0.03 | -0.01 | 2016-09-14 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,096,697 | -464,001 | 0.14 | -0.01 | 2016-09-14 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,764,571 | -747,605 | 0.21 | -0.02 | 2016-09-14 |
| 124 | C00074 | DEUTSCHE BANK AG | 100,841,772 | -1,202,103 | 2.40 | -0.03 | 2016-09-14 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,832,170 | -1,396,652 | 21.32 | -0.03 | 2016-09-14 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 55,393,867 | -1,784,660 | 1.32 | -0.04 | 2016-09-14 |
| 127 | C00010 | CITIBANK N.A. | 257,195,323 | -3,115,000 | 6.11 | -0.07 | 2016-09-14 |
| 128 | C00093 | BNP PARIBAS | 43,391,752 | -3,922,598 | 1.03 | -0.09 | 2016-09-14 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 581,747,050 | -9,371,658 | 13.83 | -0.22 | 2016-09-14 |
| 129 | Total changed named holdings | 3,644,659,887 | -87,000 | 86.63 | -0.00 | ||
| 292 | Unchanged named holdings | 126,747,543 | 0 | 3.01 | 0.00 | ||
| 421 | Total named holdings | 3,771,407,430 | -87,000 | 89.64 | 0.00 | ||
| 512 | Unnamed Investor Participants | 396,518,479 | 100,000 | 9.42 | 0.00 | ||
| 933 | Total securities in CCASS | 4,167,925,909 | 13,000 | 99.06 | 0.00 | ||
| Securities not in CCASS | 39,464,091 | -13,000 | 0.94 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 20,166,164 |
| Turnover | 115,016,011 |
| Average price | 5.703 |
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