CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 329,327,146 | 7,536,452 | 7.83 | 0.18 | 2016-10-19 |
| 2 | C00010 | CITIBANK N.A. | 249,930,609 | 1,663,400 | 5.94 | 0.04 | 2016-10-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,242,851 | 1,462,000 | 0.48 | 0.03 | 2016-10-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 57,107,647 | 1,221,958 | 1.36 | 0.03 | 2016-10-19 |
| 5 | B01138 | CLSA LTD | 1,603,000 | 682,000 | 0.04 | 0.02 | 2016-10-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,671,020 | 493,650 | 0.40 | 0.01 | 2016-10-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 12,151,063 | 303,000 | 0.29 | 0.01 | 2016-10-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,477,697 | 272,001 | 0.13 | 0.01 | 2016-10-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 589,235,367 | 222,000 | 14.00 | 0.01 | 2016-10-19 |
| 10 | C00018 | HANG SENG BANK LTD | 131,192,143 | 108,000 | 3.12 | 0.00 | 2016-10-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,516,000 | 105,000 | 0.30 | 0.00 | 2016-10-19 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 845,116 | 103,000 | 0.02 | 0.00 | 2016-10-19 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 344,000 | 100,000 | 0.01 | 0.00 | 2016-10-19 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 954,000 | 68,000 | 0.02 | 0.00 | 2016-10-19 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 812,000 | 58,000 | 0.02 | 0.00 | 2016-10-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,262,850 | 51,000 | 0.65 | 0.00 | 2016-10-19 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 667,000 | 50,000 | 0.02 | 0.00 | 2016-10-19 |
| 18 | C00074 | DEUTSCHE BANK AG | 98,364,498 | 39,952 | 2.34 | 0.00 | 2016-10-19 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 467,520 | 30,000 | 0.01 | 0.00 | 2016-10-19 |
| 20 | B01173 | RIFA SECURITIES LTD | 987,400 | 24,000 | 0.02 | 0.00 | 2016-10-19 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,766,000 | 20,000 | 0.04 | 0.00 | 2016-10-19 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,128,000 | 12,000 | 0.03 | 0.00 | 2016-10-19 |
| 23 | B01606 | EWARTON SECURITIES LTD | 243,000 | 12,000 | 0.01 | 0.00 | 2016-10-19 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2016-10-19 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2016-10-19 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,657,000 | 10,000 | 0.04 | 0.00 | 2016-10-19 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 12,135,671 | 10,000 | 0.29 | 0.00 | 2016-10-19 |
| 28 | B01740 | WIN SECURITIES LTD | 1,370,000 | 10,000 | 0.03 | 0.00 | 2016-10-19 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 274,085 | 5,000 | 0.01 | 0.00 | 2016-10-19 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,786,000 | 3,000 | 0.07 | 0.00 | 2016-10-19 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,497,491 | 3,000 | 0.32 | 0.00 | 2016-10-19 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,968,000 | 2,000 | 0.45 | 0.00 | 2016-10-19 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 18,149,220 | 2,000 | 0.43 | 0.00 | 2016-10-19 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 232,745 | 12 | 0.01 | 0.00 | 2016-10-19 |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2016-10-19 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,444,000 | -1,000 | 0.06 | -0.00 | 2016-10-19 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2016-10-19 |
| 38 | B01619 | TUNG WUI SECURITIES CO LTD | 147,000 | -1,000 | 0.00 | -0.00 | 2016-10-19 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2016-10-19 |
| 40 | B01752 | HOI SANG SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2016-10-19 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,763,896 | -3,000 | 0.11 | -0.00 | 2016-10-19 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,000 | -4,000 | 0.01 | -0.00 | 2016-10-19 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 173,000 | -5,000 | 0.00 | -0.00 | 2016-10-19 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 773,000 | -5,000 | 0.02 | -0.00 | 2016-10-19 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 497,000 | -5,000 | 0.01 | -0.00 | 2016-10-19 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 709,000 | -5,000 | 0.02 | -0.00 | 2016-10-19 |
| 47 | B01458 | YICKO SECURITIES LTD | 353,800 | -5,000 | 0.01 | -0.00 | 2016-10-19 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 584,000 | -6,000 | 0.01 | -0.00 | 2016-10-19 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,893,000 | -6,000 | 0.07 | -0.00 | 2016-10-19 |
| 50 | B01416 | VC BROKERAGE LTD | 1,298,000 | -6,000 | 0.03 | -0.00 | 2016-10-19 |
| 51 | B01584 | CHIEF SECURITIES LTD | 7,644,401 | -8,000 | 0.18 | -0.00 | 2016-10-19 |
| 52 | B01803 | RICH BAY SECURITIES LTD | 153,000 | -8,000 | 0.00 | -0.00 | 2016-10-19 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 791,000 | -9,000 | 0.02 | -0.00 | 2016-10-19 |
| 54 | B01460 | BERICH BROKERAGE LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2016-10-19 |
| 55 | B01329 | BLOOMYEARS LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2016-10-19 |
| 56 | B01277 | BRADBURY SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2016-10-19 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,350,000 | -10,000 | 0.06 | -0.00 | 2016-10-19 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,985,000 | -10,000 | 0.09 | -0.00 | 2016-10-19 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 276,000 | -10,000 | 0.01 | -0.00 | 2016-10-19 |
| 60 | B01428 | HIP HING SECURITIES LTD | 303,000 | -10,000 | 0.01 | -0.00 | 2016-10-19 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 660,000 | -10,000 | 0.02 | -0.00 | 2016-10-19 |
| 62 | B01326 | KING SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-19 | |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 515,000 | -10,000 | 0.01 | -0.00 | 2016-10-19 |
| 64 | B01706 | MAN HON YEUNG SECURITIES LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2016-10-19 |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2016-10-19 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,555,907 | -10,000 | 0.04 | -0.00 | 2016-10-19 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 2,705,426 | -10,000 | 0.06 | -0.00 | 2016-10-19 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2016-10-19 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 471,000 | -10,000 | 0.01 | -0.00 | 2016-10-19 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 195,000 | -11,000 | 0.00 | -0.00 | 2016-10-19 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,993,000 | -12,000 | 0.05 | -0.00 | 2016-10-19 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 871,000 | -16,000 | 0.02 | -0.00 | 2016-10-19 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,531,112 | -19,000 | 0.11 | -0.00 | 2016-10-19 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,670,840 | -20,000 | 0.16 | -0.00 | 2016-10-19 |
| 75 | B01427 | TSE'S SECURITIES LTD | 358,000 | -20,000 | 0.01 | -0.00 | 2016-10-19 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 16,613,810 | -24,000 | 0.39 | -0.00 | 2016-10-19 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 1,295,000 | -25,000 | 0.03 | -0.00 | 2016-10-19 |
| 78 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 127,000 | -28,000 | 0.00 | -0.00 | 2016-10-19 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,083,064 | -29,000 | 0.29 | -0.00 | 2016-10-19 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,207,000 | -34,000 | 0.03 | -0.00 | 2016-10-19 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,378,216 | -35,000 | 0.44 | -0.00 | 2016-10-19 |
| 82 | B01819 | M SECURITIES LTD | 90,000 | -35,000 | 0.00 | -0.00 | 2016-10-19 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,253,000 | -40,000 | 0.05 | -0.00 | 2016-10-19 |
| 84 | B01695 | DAH SING SECURITIES LTD | 11,490,350 | -40,000 | 0.27 | -0.00 | 2016-10-19 |
| 85 | B01238 | TAI YIP STOCK CO LTD | 179,000 | -50,000 | 0.00 | -0.00 | 2016-10-19 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,877,893 | -51,000 | 0.73 | -0.00 | 2016-10-19 |
| 87 | B01130 | BOCI SECURITIES LTD | 60,958,967 | -54,000 | 1.45 | -0.00 | 2016-10-19 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 19,589,180 | -54,000 | 0.47 | -0.00 | 2016-10-19 |
| 89 | B01252 | CORPORATE BROKERS LTD | 1,144,040 | -55,000 | 0.03 | -0.00 | 2016-10-19 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 1,554,378 | -57,000 | 0.04 | -0.00 | 2016-10-19 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,709,810 | -67,000 | 0.28 | -0.00 | 2016-10-19 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,761,510 | -72,000 | 0.21 | -0.00 | 2016-10-19 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,858,000 | -83,000 | 0.04 | -0.00 | 2016-10-19 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,015,000 | -83,000 | 0.17 | -0.00 | 2016-10-19 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,538,983 | -84,000 | 0.18 | -0.00 | 2016-10-19 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,643,000 | -88,000 | 0.13 | -0.00 | 2016-10-19 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,266,000 | -90,000 | 0.17 | -0.00 | 2016-10-19 |
| 98 | C00042 | CMB WING LUNG BANK LTD | 22,252,337 | -96,000 | 0.53 | -0.00 | 2016-10-19 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 1,517,665 | -96,000 | 0.04 | -0.00 | 2016-10-19 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,852,446 | -100,000 | 0.28 | -0.00 | 2016-10-19 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,053,000 | -102,000 | 0.41 | -0.00 | 2016-10-19 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,224,061 | -112,000 | 0.74 | -0.00 | 2016-10-19 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 34,425,325 | -119,000 | 0.82 | -0.00 | 2016-10-19 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 17,697,747 | -120,000 | 0.42 | -0.00 | 2016-10-19 |
| 105 | B01209 | MASON SECURITIES LTD | 1,578,000 | -120,000 | 0.04 | -0.00 | 2016-10-19 |
| 106 | B01610 | KGI ASIA LTD | 10,005,886 | -123,000 | 0.24 | -0.00 | 2016-10-19 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 572,000 | -137,000 | 0.01 | -0.00 | 2016-10-19 |
| 108 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2016-10-19 | |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,285,833 | -389,952 | 0.39 | -0.01 | 2016-10-19 |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 263,587,000 | -431,000 | 6.26 | -0.01 | 2016-10-19 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,289,675 | -518,000 | 0.43 | -0.01 | 2016-10-19 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,618,425 | -617,012 | 7.24 | -0.01 | 2016-10-19 |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,003,000 | -703,000 | 0.05 | -0.02 | 2016-10-19 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,786,470 | -820,000 | 0.14 | -0.02 | 2016-10-19 |
| 115 | C00093 | BNP PARIBAS | 52,730,977 | -1,016,003 | 1.25 | -0.02 | 2016-10-19 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,428,201 | -1,041,958 | 21.07 | -0.02 | 2016-10-19 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,013,155 | -6,263,500 | 0.29 | -0.15 | 2016-10-19 |
| 117 | Total changed named holdings | 3,619,228,925 | 58,000 | 86.02 | 0.00 | ||
| 303 | Unchanged named holdings | 152,270,505 | 0 | 3.62 | 0.00 | ||
| 420 | Total named holdings | 3,771,499,430 | 58,000 | 89.64 | 0.00 | ||
| 512 | Unnamed Investor Participants | 396,463,479 | 10,000 | 9.42 | 0.00 | ||
| 932 | Total securities in CCASS | 4,167,962,909 | 68,000 | 99.06 | 0.00 | ||
| Securities not in CCASS | 39,427,091 | -68,000 | 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 | 2016-10-17 |
| Volume | 19,347,012 |
| Turnover | 112,258,365 |
| Average price | 5.802 |
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