CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 335,778,333 | 3,710,000 | 7.98 | 0.09 | 2016-10-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,865,121 | 2,250,000 | 0.73 | 0.05 | 2016-10-28 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,739,000 | 2,089,000 | 0.09 | 0.05 | 2016-10-28 |
| 4 | C00010 | CITIBANK N.A. | 245,544,609 | 756,000 | 5.84 | 0.02 | 2016-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,997,275 | 637,000 | 7.06 | 0.02 | 2016-10-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 21,753,337 | 363,000 | 0.52 | 0.01 | 2016-10-28 |
| 7 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2016-10-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 578,177,257 | 227,000 | 13.74 | 0.01 | 2016-10-28 |
| 9 | C00097 | ABN AMRO BANK N.V. | 6,218,747 | 60,000 | 0.15 | 0.00 | 2016-10-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,495,216 | 45,000 | 0.44 | 0.00 | 2016-10-28 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 701,000 | 30,000 | 0.02 | 0.00 | 2016-10-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,347,000 | 30,000 | 0.03 | 0.00 | 2016-10-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,280,000 | 29,000 | 0.17 | 0.00 | 2016-10-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,531,697 | 25,000 | 0.30 | 0.00 | 2016-10-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,554,112 | 17,000 | 0.11 | 0.00 | 2016-10-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,997,810 | 16,000 | 0.26 | 0.00 | 2016-10-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,655,064 | 10,000 | 0.28 | 0.00 | 2016-10-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,722,896 | 10,000 | 0.11 | 0.00 | 2016-10-28 |
| 19 | B01665 | WINSOME STOCK CO LTD | 167,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 20 | B01740 | WIN SECURITIES LTD | 1,377,000 | 9,000 | 0.03 | 0.00 | 2016-10-28 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 87,000 | 8,000 | 0.00 | 0.00 | 2016-10-28 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,633,000 | 6,000 | 0.13 | 0.00 | 2016-10-28 |
| 23 | B01868 | JIMEI SECURITIES LTD | 137,000 | 6,000 | 0.00 | 0.00 | 2016-10-28 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 815,000 | 6,000 | 0.02 | 0.00 | 2016-10-28 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 179,000 | 6,000 | 0.00 | 0.00 | 2016-10-28 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 399,000 | 5,000 | 0.01 | 0.00 | 2016-10-28 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 915,000 | 5,000 | 0.02 | 0.00 | 2016-10-28 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 332,000 | 1,000 | 0.01 | 0.00 | 2016-10-28 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,668,426 | 1,000 | 0.06 | 0.00 | 2016-10-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 232,047 | -245 | 0.01 | -0.00 | 2016-10-28 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 417,000 | -1,000 | 0.01 | -0.00 | 2016-10-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 17,871,220 | -1,000 | 0.42 | -0.00 | 2016-10-28 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 468,000 | -2,000 | 0.01 | -0.00 | 2016-10-28 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,924,000 | -3,000 | 0.45 | -0.00 | 2016-10-28 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,099,000 | -3,000 | 0.03 | -0.00 | 2016-10-28 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 201,000 | -3,000 | 0.00 | -0.00 | 2016-10-28 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,136,000 | -5,000 | 0.03 | -0.00 | 2016-10-28 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,901,000 | -5,000 | 0.05 | -0.00 | 2016-10-28 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 200,432 | -5,000 | 0.00 | -0.00 | 2016-10-28 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 948,000 | -6,000 | 0.02 | -0.00 | 2016-10-28 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 461,000 | -6,000 | 0.01 | -0.00 | 2016-10-28 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 21,613,482 | -7,000 | 0.51 | -0.00 | 2016-10-28 |
| 43 | B01885 | HAFOO SECURITIES LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2016-10-28 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,457,840 | -10,000 | 0.15 | -0.00 | 2016-10-28 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,095,000 | -10,000 | 0.03 | -0.00 | 2016-10-28 |
| 46 | B01340 | LEHIN SECURITIES LTD | 494,655 | -10,000 | 0.01 | -0.00 | 2016-10-28 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,113,000 | -10,000 | 0.03 | -0.00 | 2016-10-28 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2016-10-28 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,692,000 | -10,000 | 0.16 | -0.00 | 2016-10-28 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,389,000 | -10,000 | 0.03 | -0.00 | 2016-10-28 |
| 51 | B01606 | EWARTON SECURITIES LTD | 231,000 | -12,000 | 0.01 | -0.00 | 2016-10-28 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,563,378 | -13,000 | 0.04 | -0.00 | 2016-10-28 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,870,350 | -14,000 | 0.04 | -0.00 | 2016-10-28 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 179,000 | -15,000 | 0.00 | -0.00 | 2016-10-28 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 216,000 | -15,000 | 0.01 | -0.00 | 2016-10-28 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 12,012,671 | -18,000 | 0.29 | -0.00 | 2016-10-28 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,698,000 | -20,000 | 0.04 | -0.00 | 2016-10-28 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,444,000 | -20,000 | 0.06 | -0.00 | 2016-10-28 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 506,000 | -20,000 | 0.01 | -0.00 | 2016-10-28 |
| 60 | B01610 | KGI ASIA LTD | 9,362,886 | -20,000 | 0.22 | -0.00 | 2016-10-28 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 227,000 | -20,000 | 0.01 | -0.00 | 2016-10-28 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,938,000 | -20,000 | 0.05 | -0.00 | 2016-10-28 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 18,477,180 | -21,000 | 0.44 | -0.00 | 2016-10-28 |
| 64 | B01695 | DAH SING SECURITIES LTD | 10,677,350 | -22,000 | 0.25 | -0.00 | 2016-10-28 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,804,000 | -30,000 | 0.09 | -0.00 | 2016-10-28 |
| 66 | B01638 | KILMOREY SECURITIES LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2016-10-28 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,169,000 | -34,000 | 0.05 | -0.00 | 2016-10-28 |
| 68 | B01584 | CHIEF SECURITIES LTD | 7,395,401 | -42,000 | 0.18 | -0.00 | 2016-10-28 |
| 69 | B01209 | MASON SECURITIES LTD | 1,557,000 | -51,000 | 0.04 | -0.00 | 2016-10-28 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,076,000 | -54,000 | 0.07 | -0.00 | 2016-10-28 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,432,893 | -55,000 | 0.72 | -0.00 | 2016-10-28 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,000 | -65,000 | 0.01 | -0.00 | 2016-10-28 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,402,000 | -76,000 | 0.39 | -0.00 | 2016-10-28 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 904,786,180 | -76,628 | 21.50 | -0.00 | 2016-10-28 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,669,000 | -80,000 | 0.30 | -0.00 | 2016-10-28 |
| 76 | B01917 | CHINA TIMES SECURITIES LTD | 176,000 | -95,000 | 0.00 | -0.00 | 2016-10-28 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 16,740,747 | -107,000 | 0.40 | -0.00 | 2016-10-28 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,436,675 | -123,000 | 0.41 | -0.00 | 2016-10-28 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,027,296 | -144,000 | 0.12 | -0.00 | 2016-10-28 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,619,850 | -148,000 | 0.63 | -0.00 | 2016-10-28 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 2,949,000 | -159,000 | 0.07 | -0.00 | 2016-10-28 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 510,116 | -162,000 | 0.01 | -0.00 | 2016-10-28 |
| 83 | C00074 | DEUTSCHE BANK AG | 133,657,413 | -162,000 | 3.18 | -0.00 | 2016-10-28 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,801,061 | -180,000 | 0.71 | -0.00 | 2016-10-28 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 55,554,647 | -188,000 | 1.32 | -0.00 | 2016-10-28 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,232,491 | -190,000 | 0.31 | -0.00 | 2016-10-28 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,470,907 | -190,000 | 0.03 | -0.00 | 2016-10-28 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,549,446 | -193,000 | 0.25 | -0.00 | 2016-10-28 |
| 89 | B01130 | BOCI SECURITIES LTD | 57,177,836 | -200,131 | 1.36 | -0.00 | 2016-10-28 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 15,747,810 | -203,000 | 0.37 | -0.00 | 2016-10-28 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 23,384,063 | -267,000 | 0.56 | -0.01 | 2016-10-28 |
| 92 | B01894 | MFG LIMITED | 0 | -349,000 | -0.01 | 2016-10-28 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,213,270 | -451,000 | 0.36 | -0.01 | 2016-10-28 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,043,510 | -504,000 | 0.17 | -0.01 | 2016-10-28 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,903,476 | -814,996 | 0.26 | -0.02 | 2016-10-28 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 28,511,382 | -1,391,000 | 0.68 | -0.03 | 2016-10-28 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,934,000 | -1,642,000 | 6.20 | -0.04 | 2016-10-28 |
| 98 | C00093 | BNP PARIBAS | 30,007,377 | -1,791,000 | 0.71 | -0.04 | 2016-10-28 |
| 98 | Total changed named holdings | 3,494,055,238 | -27,000 | 83.05 | -0.00 | ||
| 321 | Unchanged named holdings | 277,478,192 | 0 | 6.60 | 0.00 | ||
| 419 | Total named holdings | 3,771,533,430 | -27,000 | 89.64 | 0.00 | ||
| 512 | Unnamed Investor Participants | 396,493,479 | 30,000 | 9.42 | 0.00 | ||
| 931 | Total securities in CCASS | 4,168,026,909 | 3,000 | 99.06 | 0.00 | ||
| Securities not in CCASS | 39,363,091 | -3,000 | 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 | 2016-10-26 |
| Volume | 17,115,755 |
| Turnover | 104,733,215 |
| Average price | 6.119 |
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