CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01121 | SG SECURITIES (HK) LTD | 24,709,063 | 12,144,000 | 0.59 | 0.29 | 2016-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 893,043,700 | 10,134,915 | 21.23 | 0.24 | 2016-10-24 |
| 3 | C00010 | CITIBANK N.A. | 249,961,609 | 5,338,000 | 5.94 | 0.13 | 2016-10-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 113,253,447 | 3,735,148 | 2.69 | 0.09 | 2016-10-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,107,121 | 1,930,240 | 0.60 | 0.05 | 2016-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,169,660 | 670,900 | 0.46 | 0.02 | 2016-10-24 |
| 7 | C00016 | DBS BANK LTD | 18,836,090 | 543,000 | 0.45 | 0.01 | 2016-10-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,265,591 | 283,085 | 0.27 | 0.01 | 2016-10-24 |
| 9 | C00018 | HANG SENG BANK LTD | 131,579,343 | 277,200 | 3.13 | 0.01 | 2016-10-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 54,782,647 | 212,000 | 1.30 | 0.01 | 2016-10-24 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 755,116 | 205,000 | 0.02 | 0.00 | 2016-10-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,644,112 | 162,000 | 0.11 | 0.00 | 2016-10-24 |
| 13 | B01894 | MFG LIMITED | 349,000 | 114,000 | 0.01 | 0.00 | 2016-10-24 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 431,000 | 65,000 | 0.01 | 0.00 | 2016-10-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,184,000 | 61,000 | 0.46 | 0.00 | 2016-10-24 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 836,000 | 50,000 | 0.02 | 0.00 | 2016-10-24 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,419,000 | 50,000 | 0.03 | 0.00 | 2016-10-24 |
| 18 | B01209 | MASON SECURITIES LTD | 1,603,000 | 40,000 | 0.04 | 0.00 | 2016-10-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,579,840 | 39,000 | 0.16 | 0.00 | 2016-10-24 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 71,000 | 38,000 | 0.00 | 0.00 | 2016-10-24 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,297,000 | 35,000 | 0.08 | 0.00 | 2016-10-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,213,695 | 32,998 | 0.15 | 0.00 | 2016-10-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,569,491 | 26,000 | 0.32 | 0.00 | 2016-10-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,063,675 | 23,000 | 0.43 | 0.00 | 2016-10-24 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 261,000 | 20,000 | 0.01 | 0.00 | 2016-10-24 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 779,000 | 20,000 | 0.02 | 0.00 | 2016-10-24 |
| 27 | B01803 | RICH BAY SECURITIES LTD | 173,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,601,378 | 18,000 | 0.04 | 0.00 | 2016-10-24 |
| 29 | B01776 | AIF SECURITIES LTD | 193,000 | 15,000 | 0.00 | 0.00 | 2016-10-24 |
| 30 | B01567 | PRIME SECURITIES LTD | 242,001 | 15,000 | 0.01 | 0.00 | 2016-10-24 |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 1,910,000 | 8,000 | 0.05 | 0.00 | 2016-10-24 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2016-10-24 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 213,000 | 3,000 | 0.01 | 0.00 | 2016-10-24 |
| 35 | B01489 | GRAND CARTEL SECURITIES CO LTD | 117,000 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 297,000 | 1,000 | 0.01 | 0.00 | 2016-10-24 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 136,000 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2016-10-24 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2016-10-24 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,172,000 | -1,000 | 0.03 | -0.00 | 2016-10-24 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 671,000 | -1,000 | 0.02 | -0.00 | 2016-10-24 |
| 42 | B01173 | RIFA SECURITIES LTD | 985,400 | -1,000 | 0.02 | -0.00 | 2016-10-24 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 574,458 | -1,000 | 0.01 | -0.00 | 2016-10-24 |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,560,000 | -2,000 | 0.04 | -0.00 | 2016-10-24 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 103,000 | -3,000 | 0.00 | -0.00 | 2016-10-24 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 915,000 | -3,000 | 0.02 | -0.00 | 2016-10-24 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,650,000 | -3,000 | 0.04 | -0.00 | 2016-10-24 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 107,000 | -3,000 | 0.00 | -0.00 | 2016-10-24 |
| 49 | B01851 | RICHE BRIGHT SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2016-10-24 |
| 50 | B01646 | TAI NING STOCK CO LTD | 376,000 | -4,000 | 0.01 | -0.00 | 2016-10-24 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 208,000 | -4,000 | 0.00 | -0.00 | 2016-10-24 |
| 52 | B01494 | AUDREY CHOW SECURITIES LTD | 275,000 | -5,000 | 0.01 | -0.00 | 2016-10-24 |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2016-10-24 |
| 54 | B01521 | CHAN NGOK MING SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2016-10-24 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 249,085 | -5,000 | 0.01 | -0.00 | 2016-10-24 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 250,000 | -5,000 | 0.01 | -0.00 | 2016-10-24 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 405,000 | -5,000 | 0.01 | -0.00 | 2016-10-24 |
| 58 | B01290 | SPS SECURITIES LTD | 313,000 | -6,000 | 0.01 | -0.00 | 2016-10-24 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 355,000 | -6,000 | 0.01 | -0.00 | 2016-10-24 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,606,810 | -7,000 | 0.28 | -0.00 | 2016-10-24 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,000 | -8,000 | 0.01 | -0.00 | 2016-10-24 |
| 62 | B01416 | VC BROKERAGE LTD | 1,290,000 | -8,000 | 0.03 | -0.00 | 2016-10-24 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 21,970,482 | -9,000 | 0.52 | -0.00 | 2016-10-24 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 2,720,000 | -10,000 | 0.06 | -0.00 | 2016-10-24 |
| 65 | B01606 | EWARTON SECURITIES LTD | 243,000 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 66 | B01298 | GET NICE SECURITIES LTD | 1,102,000 | -10,000 | 0.03 | -0.00 | 2016-10-24 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 296,971 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 257,000 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 471,000 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 694,000 | -10,000 | 0.02 | -0.00 | 2016-10-24 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 2,710,426 | -10,000 | 0.06 | -0.00 | 2016-10-24 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 526,600 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 73 | B01427 | TSE'S SECURITIES LTD | 352,000 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 74 | B01267 | WINFULL SECURITIES LTD | 646,000 | -10,000 | 0.02 | -0.00 | 2016-10-24 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,706,896 | -11,000 | 0.11 | -0.00 | 2016-10-24 |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 172,000 | -12,000 | 0.00 | -0.00 | 2016-10-24 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,844,000 | -12,000 | 0.07 | -0.00 | 2016-10-24 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,925,000 | -16,000 | 0.05 | -0.00 | 2016-10-24 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 827,000 | -16,000 | 0.02 | -0.00 | 2016-10-24 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | -17,000 | 0.00 | -0.00 | 2016-10-24 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 1,252,000 | -18,000 | 0.03 | -0.00 | 2016-10-24 |
| 82 | B01584 | CHIEF SECURITIES LTD | 7,444,401 | -19,000 | 0.18 | -0.00 | 2016-10-24 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,109,000 | -19,000 | 0.07 | -0.00 | 2016-10-24 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,884,000 | -20,000 | 0.09 | -0.00 | 2016-10-24 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,958,000 | -20,000 | 0.05 | -0.00 | 2016-10-24 |
| 86 | B01559 | WISETRADE SECURITIES LTD | 267,000 | -21,000 | 0.01 | -0.00 | 2016-10-24 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,259,000 | -23,000 | 0.17 | -0.00 | 2016-10-24 |
| 88 | B01705 | HENIK SECURITIES LTD | 119,000 | -24,000 | 0.00 | -0.00 | 2016-10-24 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,719,470 | -25,000 | 0.14 | -0.00 | 2016-10-24 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 18,090,220 | -27,000 | 0.43 | -0.00 | 2016-10-24 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 773,000 | -30,000 | 0.02 | -0.00 | 2016-10-24 |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 242,000 | -30,000 | 0.01 | -0.00 | 2016-10-24 |
| 93 | B01680 | SUCCESS SECURITIES LTD | 234,000 | -30,000 | 0.01 | -0.00 | 2016-10-24 |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 316,000 | -30,000 | 0.01 | -0.00 | 2016-10-24 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,249,000 | -31,000 | 0.05 | -0.00 | 2016-10-24 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 647,000 | -32,000 | 0.02 | -0.00 | 2016-10-24 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,545,000 | -33,000 | 0.30 | -0.00 | 2016-10-24 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,430,983 | -37,000 | 0.18 | -0.00 | 2016-10-24 |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 993,000 | -39,000 | 0.02 | -0.00 | 2016-10-24 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,889,000 | -40,000 | 0.16 | -0.00 | 2016-10-24 |
| 101 | B01130 | BOCI SECURITIES LTD | 59,771,967 | -42,000 | 1.42 | -0.00 | 2016-10-24 |
| 102 | B01660 | GRANSING SECURITIES CO., LIMITED | 371,000 | -42,000 | 0.01 | -0.00 | 2016-10-24 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 12,038,671 | -44,000 | 0.29 | -0.00 | 2016-10-24 |
| 104 | B01755 | T G SECURITIES LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2016-10-24 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,825,064 | -54,000 | 0.28 | -0.00 | 2016-10-24 |
| 106 | B01819 | M SECURITIES LTD | 0 | -55,000 | -0.00 | 2016-10-24 | |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,336,000 | -60,000 | 0.06 | -0.00 | 2016-10-24 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,713,000 | -71,000 | 0.40 | -0.00 | 2016-10-24 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,944,850 | -76,000 | 0.64 | -0.00 | 2016-10-24 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,588,893 | -100,000 | 0.73 | -0.00 | 2016-10-24 |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,790,907 | -110,000 | 0.04 | -0.00 | 2016-10-24 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 512,000 | -119,000 | 0.01 | -0.00 | 2016-10-24 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,353,216 | -124,000 | 0.44 | -0.00 | 2016-10-24 |
| 114 | B01695 | DAH SING SECURITIES LTD | 11,077,350 | -134,000 | 0.26 | -0.00 | 2016-10-24 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,268,446 | -136,000 | 0.27 | -0.00 | 2016-10-24 |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,379,061 | -143,000 | 0.72 | -0.00 | 2016-10-24 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 16,283,810 | -147,000 | 0.39 | -0.00 | 2016-10-24 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 1,457,665 | -150,000 | 0.03 | -0.00 | 2016-10-24 |
| 119 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 761,000 | -182,000 | 0.02 | -0.00 | 2016-10-24 |
| 120 | C00042 | CMB WING LUNG BANK LTD | 21,462,337 | -196,000 | 0.51 | -0.00 | 2016-10-24 |
| 121 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,881,350 | -228,000 | 0.04 | -0.01 | 2016-10-24 |
| 122 | B01252 | CORPORATE BROKERS LTD | 1,109,040 | -250,000 | 0.03 | -0.01 | 2016-10-24 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 18,765,180 | -289,000 | 0.45 | -0.01 | 2016-10-24 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 17,137,747 | -290,000 | 0.41 | -0.01 | 2016-10-24 |
| 125 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2016-10-24 | |
| 126 | B01610 | KGI ASIA LTD | 9,613,886 | -398,000 | 0.23 | -0.01 | 2016-10-24 |
| 127 | B01138 | CLSA LTD | 921,000 | -682,000 | 0.02 | -0.02 | 2016-10-24 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 32,068,382 | -992,000 | 0.76 | -0.02 | 2016-10-24 |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,531,995 | -1,742,800 | 7.81 | -0.04 | 2016-10-24 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,628,448 | -1,845,000 | 7.12 | -0.04 | 2016-10-24 |
| 131 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 262,359,000 | -2,055,000 | 6.24 | -0.05 | 2016-10-24 |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,500,510 | -2,330,000 | 0.25 | -0.06 | 2016-10-24 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,087,606 | -3,343,240 | 0.31 | -0.08 | 2016-10-24 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,810,837 | -5,854,000 | 13.88 | -0.14 | 2016-10-24 |
| 135 | C00093 | BNP PARIBAS | 37,098,477 | -12,865,446 | 0.88 | -0.31 | 2016-10-24 |
| 135 | Total changed named holdings | 3,663,019,476 | -1,000 | 87.06 | -0.00 | ||
| 285 | Unchanged named holdings | 108,515,954 | 0 | 2.58 | 0.00 | ||
| 420 | Total named holdings | 3,771,535,430 | -1,000 | 89.64 | 0.00 | ||
| 512 | Unnamed Investor Participants | 396,458,479 | -5,000 | 9.42 | -0.00 | ||
| 932 | Total securities in CCASS | 4,167,993,909 | -6,000 | 99.06 | -0.00 | ||
| Securities not in CCASS | 39,396,091 | 6,000 | 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 | 2016-10-19 |
| Volume | 35,443,000 |
| Turnover | 214,742,535 |
| Average price | 6.059 |
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