CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00010 | CITIBANK N.A. | 265,916,667 | 10,238,180 | 6.32 | 0.24 | 2016-11-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,137,158 | 7,561,000 | 7.51 | 0.18 | 2016-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,354,330 | 2,500,890 | 21.83 | 0.06 | 2016-11-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,430,700 | 1,476,882 | 0.25 | 0.04 | 2016-11-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 602,399,889 | 1,434,000 | 14.32 | 0.03 | 2016-11-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,519,900 | 581,000 | 0.20 | 0.01 | 2016-11-18 |
| 7 | C00093 | BNP PARIBAS | 31,576,248 | 203,000 | 0.75 | 0.00 | 2016-11-18 |
| 8 | C00018 | HANG SENG BANK LTD | 132,556,893 | 143,000 | 3.15 | 0.00 | 2016-11-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 55,624,277 | 124,020 | 1.32 | 0.00 | 2016-11-18 |
| 10 | C00102 | MACQUARIE BANK LTD | 1,297,358 | 117,000 | 0.03 | 0.00 | 2016-11-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,388,840 | 70,000 | 0.15 | 0.00 | 2016-11-18 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 391,000 | 60,000 | 0.01 | 0.00 | 2016-11-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 363,000 | 52,000 | 0.01 | 0.00 | 2016-11-18 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2016-11-18 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 133,000 | 19,000 | 0.00 | 0.00 | 2016-11-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,174,000 | 17,000 | 0.08 | 0.00 | 2016-11-18 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,508,000 | 6,000 | 6.45 | 0.00 | 2016-11-18 |
| 19 | B01290 | SPS SECURITIES LTD | 318,000 | 5,000 | 0.01 | 0.00 | 2016-11-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,868,000 | 3,000 | 0.07 | 0.00 | 2016-11-18 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 199,085 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,608,470 | 2,000 | 0.13 | 0.00 | 2016-11-18 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 24 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 168,063 | -572 | 0.00 | -0.00 | 2016-11-18 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 736,000 | -1,000 | 0.02 | -0.00 | 2016-11-18 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,777,000 | -1,000 | 0.04 | -0.00 | 2016-11-18 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,029,000 | -2,000 | 0.02 | -0.00 | 2016-11-18 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 16,671,220 | -2,000 | 0.40 | -0.00 | 2016-11-18 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 95,000 | -3,000 | 0.00 | -0.00 | 2016-11-18 |
| 33 | C00016 | DBS BANK LTD | 17,835,375 | -3,000 | 0.42 | -0.00 | 2016-11-18 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2016-11-18 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 750,000 | -3,000 | 0.02 | -0.00 | 2016-11-18 |
| 36 | B01329 | BLOOMYEARS LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2016-11-18 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,180,000 | -4,000 | 0.46 | -0.00 | 2016-11-18 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 221,000 | -4,000 | 0.01 | -0.00 | 2016-11-18 |
| 39 | B01427 | TSE'S SECURITIES LTD | 331,000 | -4,000 | 0.01 | -0.00 | 2016-11-18 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2016-11-18 |
| 41 | B01868 | JIMEI SECURITIES LTD | 121,000 | -5,000 | 0.00 | -0.00 | 2016-11-18 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 233,000 | -5,000 | 0.01 | -0.00 | 2016-11-18 |
| 43 | B01401 | MEGABASE SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2016-11-18 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 1,045,000 | -5,000 | 0.02 | -0.00 | 2016-11-18 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 126,000 | -5,000 | 0.00 | -0.00 | 2016-11-18 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2016-11-18 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 248,000 | -5,000 | 0.01 | -0.00 | 2016-11-18 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2016-11-18 |
| 49 | B01776 | AIF SECURITIES LTD | 181,000 | -6,000 | 0.00 | -0.00 | 2016-11-18 |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,499,000 | -8,000 | 0.04 | -0.00 | 2016-11-18 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,032,000 | -10,000 | 0.05 | -0.00 | 2016-11-18 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 1,298,000 | -10,000 | 0.03 | -0.00 | 2016-11-18 |
| 53 | B01606 | EWARTON SECURITIES LTD | 251,000 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,271,665 | -10,000 | 0.03 | -0.00 | 2016-11-18 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 206,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 697,000 | -10,000 | 0.02 | -0.00 | 2016-11-18 |
| 57 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 58 | B01831 | NERICO BROTHERS LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 59 | B01173 | RIFA SECURITIES LTD | 930,400 | -10,000 | 0.02 | -0.00 | 2016-11-18 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 6,529,000 | -10,000 | 0.16 | -0.00 | 2016-11-18 |
| 61 | B01267 | WINFULL SECURITIES LTD | 608,000 | -10,000 | 0.01 | -0.00 | 2016-11-18 |
| 62 | B01340 | LEHIN SECURITIES LTD | 445,405 | -10,250 | 0.01 | -0.00 | 2016-11-18 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 533,000 | -11,000 | 0.01 | -0.00 | 2016-11-18 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 1,387,378 | -12,000 | 0.03 | -0.00 | 2016-11-18 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 472,000 | -12,000 | 0.01 | -0.00 | 2016-11-18 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 995,000 | -13,000 | 0.02 | -0.00 | 2016-11-18 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 433,000 | -15,000 | 0.01 | -0.00 | 2016-11-18 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 904,995 | -18,000 | 0.02 | -0.00 | 2016-11-18 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 2,572,426 | -19,000 | 0.06 | -0.00 | 2016-11-18 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,155,000 | -20,000 | 0.05 | -0.00 | 2016-11-18 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,859,000 | -20,000 | 0.16 | -0.00 | 2016-11-18 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 523,000 | -20,000 | 0.01 | -0.00 | 2016-11-18 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,828,000 | -20,000 | 0.04 | -0.00 | 2016-11-18 |
| 74 | B01646 | TAI NING STOCK CO LTD | 369,000 | -20,000 | 0.01 | -0.00 | 2016-11-18 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 365,000 | -20,000 | 0.01 | -0.00 | 2016-11-18 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 11,716,671 | -23,000 | 0.28 | -0.00 | 2016-11-18 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,160,000 | -27,000 | 0.15 | -0.00 | 2016-11-18 |
| 78 | B01460 | BERICH BROKERAGE LTD | 242,000 | -30,000 | 0.01 | -0.00 | 2016-11-18 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 362,000 | -30,000 | 0.01 | -0.00 | 2016-11-18 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,482,000 | -32,000 | 0.06 | -0.00 | 2016-11-18 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,698,350 | -33,000 | 0.04 | -0.00 | 2016-11-18 |
| 82 | B01280 | WING FAT SECURITIES LTD | 488,000 | -34,000 | 0.01 | -0.00 | 2016-11-18 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,092,807 | -34,780 | 0.17 | -0.00 | 2016-11-18 |
| 84 | B01584 | CHIEF SECURITIES LTD | 6,758,472 | -41,000 | 0.16 | -0.00 | 2016-11-18 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,850,000 | -46,000 | 0.09 | -0.00 | 2016-11-18 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,530,000 | -48,848 | 0.70 | -0.00 | 2016-11-18 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 14,690,410 | -49,000 | 0.35 | -0.00 | 2016-11-18 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,435,675 | -52,000 | 0.39 | -0.00 | 2016-11-18 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,514,112 | -53,000 | 0.11 | -0.00 | 2016-11-18 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,770,810 | -55,000 | 0.23 | -0.00 | 2016-11-18 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,180,850 | -59,000 | 0.60 | -0.00 | 2016-11-18 |
| 92 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 25,000 | -63,000 | 0.00 | -0.00 | 2016-11-18 |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,279,000 | -63,000 | 0.03 | -0.00 | 2016-11-18 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,125,216 | -63,000 | 0.43 | -0.00 | 2016-11-18 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 15,816,747 | -71,000 | 0.38 | -0.00 | 2016-11-18 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 18,838,063 | -75,000 | 0.45 | -0.00 | 2016-11-18 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,005,000 | -76,000 | 0.45 | -0.00 | 2016-11-18 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 16,809,180 | -78,000 | 0.40 | -0.00 | 2016-11-18 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 19,603,337 | -79,000 | 0.47 | -0.00 | 2016-11-18 |
| 100 | B01664 | ROOFER SECURITIES LTD | 104,000 | -80,000 | 0.00 | -0.00 | 2016-11-18 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,478,896 | -99,000 | 0.11 | -0.00 | 2016-11-18 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,905,064 | -107,000 | 0.26 | -0.00 | 2016-11-18 |
| 103 | B01695 | DAH SING SECURITIES LTD | 9,807,350 | -116,000 | 0.23 | -0.00 | 2016-11-18 |
| 104 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -120,000 | -0.00 | 2016-11-18 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,062,446 | -127,000 | 0.22 | -0.00 | 2016-11-18 |
| 106 | B01470 | HUNG SING SECURITIES LTD | 967,000 | -150,000 | 0.02 | -0.00 | 2016-11-18 |
| 107 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 654,000 | -150,000 | 0.02 | -0.00 | 2016-11-18 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,116 | -159,000 | 0.00 | -0.00 | 2016-11-18 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,831,000 | -160,000 | 0.07 | -0.00 | 2016-11-18 |
| 110 | B01610 | KGI ASIA LTD | 8,631,886 | -176,000 | 0.21 | -0.00 | 2016-11-18 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,744,000 | -185,000 | 0.28 | -0.00 | 2016-11-18 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,146,510 | -213,000 | 0.17 | -0.01 | 2016-11-18 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,889,491 | -242,000 | 0.28 | -0.01 | 2016-11-18 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,250,061 | -244,000 | 0.65 | -0.01 | 2016-11-18 |
| 115 | B01130 | BOCI SECURITIES LTD | 51,065,791 | -330,000 | 1.21 | -0.01 | 2016-11-18 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 20,689,687 | -1,149,000 | 0.49 | -0.03 | 2016-11-18 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,935,474 | -1,529,000 | 6.68 | -0.04 | 2016-11-18 |
| 118 | C00074 | DEUTSCHE BANK AG | 139,405,365 | -2,727,943 | 3.31 | -0.06 | 2016-11-18 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,608,818 | -4,200,000 | 0.16 | -0.10 | 2016-11-18 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,553,031 | -4,480,000 | 1.11 | -0.11 | 2016-11-18 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,436,611 | -6,273,579 | 0.37 | -0.15 | 2016-11-18 |
| 121 | Total changed named holdings | 3,647,513,039 | 6,000 | 86.69 | 0.00 | ||
| 298 | Unchanged named holdings | 124,220,391 | 0 | 2.95 | 0.00 | ||
| 419 | Total named holdings | 3,771,733,430 | 6,000 | 89.65 | 0.00 | ||
| 507 | Unnamed Investor Participants | 396,316,479 | -5,000 | 9.42 | -0.00 | ||
| 926 | Total securities in CCASS | 4,168,049,909 | 1,000 | 99.06 | 0.00 | ||
| Securities not in CCASS | 39,340,091 | -1,000 | 0.94 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 40,936,078 |
| Turnover | 277,440,489 |
| Average price | 6.777 |
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