CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00093 | BNP PARIBAS | 33,988,248 | 2,412,000 | 0.81 | 0.06 | 2016-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,754,055 | 1,399,725 | 21.86 | 0.03 | 2016-11-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 603,320,018 | 920,129 | 14.34 | 0.02 | 2016-11-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,404,818 | 796,000 | 0.18 | 0.02 | 2016-11-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 272,011,000 | 503,000 | 6.47 | 0.01 | 2016-11-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,036,031 | 483,000 | 1.12 | 0.01 | 2016-11-21 |
| 7 | C00010 | CITIBANK N.A. | 266,219,667 | 303,000 | 6.33 | 0.01 | 2016-11-21 |
| 8 | C00102 | MACQUARIE BANK LTD | 1,565,358 | 268,000 | 0.04 | 0.01 | 2016-11-21 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 247,116 | 233,000 | 0.01 | 0.01 | 2016-11-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,380,000 | 200,000 | 0.46 | 0.00 | 2016-11-21 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 1,167,000 | 200,000 | 0.03 | 0.00 | 2016-11-21 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 774,000 | 120,000 | 0.02 | 0.00 | 2016-11-21 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,015,064 | 110,000 | 0.26 | 0.00 | 2016-11-21 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,493,840 | 105,000 | 0.15 | 0.00 | 2016-11-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 19,699,337 | 96,000 | 0.47 | 0.00 | 2016-11-21 |
| 16 | C00018 | HANG SENG BANK LTD | 132,628,893 | 72,000 | 3.15 | 0.00 | 2016-11-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,951,491 | 62,000 | 0.28 | 0.00 | 2016-11-21 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 468,740 | 50,000 | 0.01 | 0.00 | 2016-11-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,109,446 | 47,000 | 0.22 | 0.00 | 2016-11-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,483,012 | 46,401 | 0.37 | 0.00 | 2016-11-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,872,000 | 41,000 | 0.07 | 0.00 | 2016-11-21 |
| 22 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,414,000 | 35,000 | 0.03 | 0.00 | 2016-11-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,215,850 | 35,000 | 0.60 | 0.00 | 2016-11-21 |
| 24 | B01460 | BERICH BROKERAGE LTD | 272,000 | 30,000 | 0.01 | 0.00 | 2016-11-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 9,833,350 | 26,000 | 0.23 | 0.00 | 2016-11-21 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 55,646,277 | 22,000 | 1.32 | 0.00 | 2016-11-21 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,956,472 | 20,998 | 6.68 | 0.00 | 2016-11-21 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,175,000 | 20,000 | 0.05 | 0.00 | 2016-11-21 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,166,510 | 20,000 | 0.17 | 0.00 | 2016-11-21 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 924,995 | 20,000 | 0.02 | 0.00 | 2016-11-21 |
| 31 | B01280 | WING FAT SECURITIES LTD | 508,000 | 20,000 | 0.01 | 0.00 | 2016-11-21 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 541,000 | 18,000 | 0.01 | 0.00 | 2016-11-21 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,266,061 | 16,000 | 0.65 | 0.00 | 2016-11-21 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 545,000 | 12,000 | 0.01 | 0.00 | 2016-11-21 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,869,000 | 10,000 | 0.16 | 0.00 | 2016-11-21 |
| 36 | B01678 | GLS SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,509,000 | 10,000 | 0.04 | 0.00 | 2016-11-21 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 439,000 | 10,000 | 0.01 | 0.00 | 2016-11-21 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 16,677,220 | 6,000 | 0.40 | 0.00 | 2016-11-21 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,064,000 | 6,000 | 0.03 | 0.00 | 2016-11-21 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2016-11-21 |
| 42 | B01868 | JIMEI SECURITIES LTD | 126,000 | 5,000 | 0.00 | 0.00 | 2016-11-21 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 238,000 | 5,000 | 0.01 | 0.00 | 2016-11-21 |
| 44 | B01401 | MEGABASE SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2016-11-21 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,534,000 | 4,000 | 0.70 | 0.00 | 2016-11-21 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 999,000 | 4,000 | 0.02 | 0.00 | 2016-11-21 |
| 47 | B01372 | FIRST WORLDSEC SECURITIES LTD | 99,000 | 3,000 | 0.00 | 0.00 | 2016-11-21 |
| 48 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,000 | 3,000 | 0.00 | 0.00 | 2016-11-21 |
| 49 | C00016 | DBS BANK LTD | 17,837,375 | 2,000 | 0.42 | 0.00 | 2016-11-21 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,700,350 | 2,000 | 0.04 | 0.00 | 2016-11-21 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | 1,000 | 0.01 | 0.00 | 2016-11-21 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 168,936 | 873 | 0.00 | 0.00 | 2016-11-21 |
| 53 | B01851 | RICHE BRIGHT SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 54 | B01350 | S. W. WOO & CO LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 197,085 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 1,180,000 | -2,000 | 0.03 | -0.00 | 2016-11-21 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,090,807 | -2,000 | 0.17 | -0.00 | 2016-11-21 |
| 58 | B01885 | HAFOO SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 748,000 | -2,000 | 0.02 | -0.00 | 2016-11-21 |
| 60 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 129,000 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 429,000 | -4,000 | 0.01 | -0.00 | 2016-11-21 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,047,000 | -5,000 | 0.02 | -0.00 | 2016-11-21 |
| 63 | B01767 | NEW GALA SECURITIES CO LTD | 138,000 | -5,000 | 0.00 | -0.00 | 2016-11-21 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,155,000 | -5,000 | 0.15 | -0.00 | 2016-11-21 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 6,524,000 | -5,000 | 0.16 | -0.00 | 2016-11-21 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 159,000 | -6,000 | 0.00 | -0.00 | 2016-11-21 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 1,264,665 | -7,000 | 0.03 | -0.00 | 2016-11-21 |
| 68 | B01638 | KILMOREY SECURITIES LTD | 85,000 | -8,000 | 0.00 | -0.00 | 2016-11-21 |
| 69 | B01740 | WIN SECURITIES LTD | 1,357,000 | -9,000 | 0.03 | -0.00 | 2016-11-21 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 15,806,747 | -10,000 | 0.38 | -0.00 | 2016-11-21 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 672,000 | -10,000 | 0.02 | -0.00 | 2016-11-21 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,818,000 | -10,000 | 0.04 | -0.00 | 2016-11-21 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 355,000 | -10,000 | 0.01 | -0.00 | 2016-11-21 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 1,070,000 | -13,000 | 0.03 | -0.00 | 2016-11-21 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,729,000 | -15,000 | 0.28 | -0.00 | 2016-11-21 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 1,371,378 | -16,000 | 0.03 | -0.00 | 2016-11-21 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 14,670,410 | -20,000 | 0.35 | -0.00 | 2016-11-21 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,458,896 | -20,000 | 0.11 | -0.00 | 2016-11-21 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,007,000 | -25,000 | 0.05 | -0.00 | 2016-11-21 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,144,000 | -30,000 | 0.07 | -0.00 | 2016-11-21 |
| 81 | B01584 | CHIEF SECURITIES LTD | 6,727,472 | -31,000 | 0.16 | -0.00 | 2016-11-21 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 351,000 | -40,000 | 0.01 | -0.00 | 2016-11-21 |
| 83 | B01610 | KGI ASIA LTD | 8,587,886 | -44,000 | 0.20 | -0.00 | 2016-11-21 |
| 84 | B01130 | BOCI SECURITIES LTD | 51,015,791 | -50,000 | 1.21 | -0.00 | 2016-11-21 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 440,000 | -50,000 | 0.01 | -0.00 | 2016-11-21 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,717,000 | -60,000 | 0.04 | -0.00 | 2016-11-21 |
| 87 | C00074 | DEUTSCHE BANK AG | 139,337,665 | -67,700 | 3.31 | -0.00 | 2016-11-21 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 16,722,180 | -87,000 | 0.40 | -0.00 | 2016-11-21 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 18,737,063 | -101,000 | 0.45 | -0.00 | 2016-11-21 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,066,900 | -453,000 | 0.19 | -0.01 | 2016-11-21 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,969,274 | -461,426 | 0.24 | -0.01 | 2016-11-21 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,778,112 | -736,000 | 0.09 | -0.02 | 2016-11-21 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 19,637,687 | -1,052,000 | 0.47 | -0.03 | 2016-11-21 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,755,158 | -5,382,000 | 7.39 | -0.13 | 2016-11-21 |
| 94 | Total changed named holdings | 3,552,330,706 | -8,000 | 84.43 | -0.00 | ||
| 325 | Unchanged named holdings | 219,394,724 | 0 | 5.21 | 0.00 | ||
| 419 | Total named holdings | 3,771,725,430 | -8,000 | 89.65 | 0.00 | ||
| 508 | Unnamed Investor Participants | 396,326,479 | 10,000 | 9.42 | 0.00 | ||
| 927 | Total securities in CCASS | 4,168,051,909 | 2,000 | 99.07 | 0.00 | ||
| Securities not in CCASS | 39,338,091 | -2,000 | 0.93 | -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 | 2016-11-17 |
| Volume | 20,323,131 |
| Turnover | 135,449,571 |
| Average price | 6.665 |
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