CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,232,284 | 7,333,774 | 20.90 | 0.17 | 2016-10-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,814,888 | 968,000 | 0.83 | 0.02 | 2016-10-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,391,771 | 736,000 | 0.41 | 0.02 | 2016-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 589,314,367 | 674,327 | 14.01 | 0.02 | 2016-10-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,985,696 | 671,998 | 0.14 | 0.02 | 2016-10-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 263,543,000 | 420,000 | 6.26 | 0.01 | 2016-10-17 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 407,000 | 100,000 | 0.01 | 0.00 | 2016-10-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 61,106,967 | 69,000 | 1.45 | 0.00 | 2016-10-17 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,985,000 | 60,000 | 0.07 | 0.00 | 2016-10-17 |
| 10 | C00016 | DBS BANK LTD | 18,588,090 | 50,000 | 0.44 | 0.00 | 2016-10-17 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 537,520 | 50,000 | 0.01 | 0.00 | 2016-10-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 55,489,689 | 49,000 | 1.32 | 0.00 | 2016-10-17 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 423,000 | 40,000 | 0.01 | 0.00 | 2016-10-17 |
| 14 | B01816 | CHEONG LEE SECURITIES LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2016-10-17 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000,000 | 30,000 | 0.02 | 0.00 | 2016-10-17 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 372,000 | 30,000 | 0.01 | 0.00 | 2016-10-17 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,179,064 | 26,000 | 0.29 | 0.00 | 2016-10-17 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 782,000 | 25,000 | 0.02 | 0.00 | 2016-10-17 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,275,000 | 24,000 | 0.03 | 0.00 | 2016-10-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 11,672,350 | 20,000 | 0.28 | 0.00 | 2016-10-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,319,000 | 20,000 | 0.41 | 0.00 | 2016-10-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,850,810 | 20,000 | 0.28 | 0.00 | 2016-10-17 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 534,000 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,538,061 | 19,000 | 0.75 | 0.00 | 2016-10-17 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,948,739 | 18,000 | 0.33 | 0.00 | 2016-10-17 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,367,000 | 12,000 | 0.18 | 0.00 | 2016-10-17 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 1,987,000 | 10,000 | 0.05 | 0.00 | 2016-10-17 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,971,000 | 10,000 | 0.05 | 0.00 | 2016-10-17 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,723,000 | 10,000 | 0.04 | 0.00 | 2016-10-17 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 570,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,817,446 | 9,000 | 0.30 | 0.00 | 2016-10-17 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 218,000 | 8,000 | 0.01 | 0.00 | 2016-10-17 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,779,896 | 6,000 | 0.11 | 0.00 | 2016-10-17 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,757,112 | 5,000 | 0.11 | 0.00 | 2016-10-17 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,189,893 | 4,000 | 0.74 | 0.00 | 2016-10-17 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,835,000 | 2,000 | 0.07 | 0.00 | 2016-10-17 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 213,000 | 2,000 | 0.01 | 0.00 | 2016-10-17 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 136,000 | 1,000 | 0.00 | 0.00 | 2016-10-17 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,120,350 | 1,000 | 0.05 | 0.00 | 2016-10-17 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 232,485 | -347 | 0.01 | -0.00 | 2016-10-17 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,320,000 | -1,000 | 0.03 | -0.00 | 2016-10-17 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,988,510 | -1,000 | 0.21 | -0.00 | 2016-10-17 |
| 44 | B01755 | T G SECURITIES LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2016-10-17 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 12,150,671 | -2,000 | 0.29 | -0.00 | 2016-10-17 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 259,000 | -3,000 | 0.01 | -0.00 | 2016-10-17 |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2016-10-17 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 6,692,000 | -4,000 | 0.16 | -0.00 | 2016-10-17 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2016-10-17 |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,120,000 | -7,000 | 0.03 | -0.00 | 2016-10-17 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 573,600 | -8,000 | 0.01 | -0.00 | 2016-10-17 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 17,894,747 | -9,000 | 0.43 | -0.00 | 2016-10-17 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,790,840 | -10,000 | 0.16 | -0.00 | 2016-10-17 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 386,000 | -10,000 | 0.01 | -0.00 | 2016-10-17 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,054,000 | -10,000 | 0.10 | -0.00 | 2016-10-17 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,527,665 | -10,000 | 0.04 | -0.00 | 2016-10-17 |
| 57 | B01469 | KAISER SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 524,000 | -10,000 | 0.01 | -0.00 | 2016-10-17 |
| 59 | B01129 | WOCOM SECURITIES LTD | 855,000 | -10,000 | 0.02 | -0.00 | 2016-10-17 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 361,000 | -10,000 | 0.01 | -0.00 | 2016-10-17 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 158,000 | -12,000 | 0.00 | -0.00 | 2016-10-17 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,572,378 | -17,000 | 0.04 | -0.00 | 2016-10-17 |
| 63 | B01610 | KGI ASIA LTD | 10,369,886 | -21,000 | 0.25 | -0.00 | 2016-10-17 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,636,470 | -28,000 | 0.16 | -0.00 | 2016-10-17 |
| 65 | B01584 | CHIEF SECURITIES LTD | 7,829,401 | -30,000 | 0.19 | -0.00 | 2016-10-17 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 19,922,180 | -33,000 | 0.47 | -0.00 | 2016-10-17 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,402,000 | -36,000 | 0.18 | -0.00 | 2016-10-17 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,121,000 | -37,000 | 0.05 | -0.00 | 2016-10-17 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,386,850 | -60,000 | 0.65 | -0.00 | 2016-10-17 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 904,000 | -100,000 | 0.02 | -0.00 | 2016-10-17 |
| 71 | B01859 | CLC SECURITIES LTD | 45,000 | -100,000 | 0.00 | -0.00 | 2016-10-17 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,393,216 | -124,000 | 0.44 | -0.00 | 2016-10-17 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,994,675 | -184,000 | 0.45 | -0.00 | 2016-10-17 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 11,860,063 | -231,000 | 0.28 | -0.01 | 2016-10-17 |
| 75 | C00093 | BNP PARIBAS | 56,320,656 | -233,700 | 1.34 | -0.01 | 2016-10-17 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,602,437 | -238,000 | 7.29 | -0.01 | 2016-10-17 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 773,116 | -251,000 | 0.02 | -0.01 | 2016-10-17 |
| 78 | C00010 | CITIBANK N.A. | 247,814,209 | -269,000 | 5.89 | -0.01 | 2016-10-17 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,203,590 | -402,223 | 0.39 | -0.01 | 2016-10-17 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,921,370 | -674,000 | 0.38 | -0.02 | 2016-10-17 |
| 81 | C00074 | DEUTSCHE BANK AG | 96,454,635 | -1,851,202 | 2.29 | -0.04 | 2016-10-17 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,455,194 | -3,040,777 | 7.76 | -0.07 | 2016-10-17 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,596,540 | -3,520,850 | 0.39 | -0.08 | 2016-10-17 |
| 83 | Total changed named holdings | 3,386,359,377 | 1,000 | 80.49 | 0.00 | ||
| 339 | Unchanged named holdings | 385,078,053 | 0 | 9.15 | 0.00 | ||
| 422 | Total named holdings | 3,771,437,430 | 1,000 | 89.64 | 0.00 | ||
| 511 | Unnamed Investor Participants | 396,453,479 | 0 | 9.42 | 0.00 | ||
| 933 | Total securities in CCASS | 4,167,890,909 | 1,000 | 99.06 | 0.00 | ||
| Securities not in CCASS | 39,499,091 | -1,000 | 0.94 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 14,048,501 |
| Turnover | 78,956,233 |
| Average price | 5.620 |
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