CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,148,198 | 2,665,186 | 0.43 | 0.06 | 2016-11-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,885,614 | 1,480,796 | 0.21 | 0.04 | 2016-11-22 |
| 3 | C00093 | BNP PARIBAS | 35,052,163 | 1,063,915 | 0.83 | 0.03 | 2016-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,641,591 | 887,536 | 21.88 | 0.02 | 2016-11-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,631,031 | 595,000 | 1.13 | 0.01 | 2016-11-22 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,274,000 | 500,000 | 0.05 | 0.01 | 2016-11-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 603,761,716 | 441,698 | 14.35 | 0.01 | 2016-11-22 |
| 8 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,789,000 | 375,000 | 0.04 | 0.01 | 2016-11-22 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 272,276,000 | 265,000 | 6.47 | 0.01 | 2016-11-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,236,446 | 127,000 | 0.22 | 0.00 | 2016-11-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,537,675 | 102,000 | 0.39 | 0.00 | 2016-11-22 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 277,000 | 100,000 | 0.01 | 0.00 | 2016-11-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,728,687 | 91,000 | 0.47 | 0.00 | 2016-11-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,578,840 | 85,000 | 0.16 | 0.00 | 2016-11-22 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 854,000 | 80,000 | 0.02 | 0.00 | 2016-11-22 |
| 16 | B01610 | KGI ASIA LTD | 8,651,886 | 64,000 | 0.21 | 0.00 | 2016-11-22 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 1,217,000 | 50,000 | 0.03 | 0.00 | 2016-11-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,264,850 | 49,000 | 0.60 | 0.00 | 2016-11-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 14,715,410 | 45,000 | 0.35 | 0.00 | 2016-11-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 16,720,220 | 43,000 | 0.40 | 0.00 | 2016-11-22 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 585,000 | 40,000 | 0.01 | 0.00 | 2016-11-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 9,872,350 | 39,000 | 0.23 | 0.00 | 2016-11-22 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 381,000 | 30,000 | 0.01 | 0.00 | 2016-11-22 |
| 24 | B01267 | WINFULL SECURITIES LTD | 638,000 | 30,000 | 0.02 | 0.00 | 2016-11-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,292,061 | 26,000 | 0.65 | 0.00 | 2016-11-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,898,000 | 26,000 | 0.07 | 0.00 | 2016-11-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,795,810 | 25,000 | 0.23 | 0.00 | 2016-11-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,750,472 | 23,000 | 0.16 | 0.00 | 2016-11-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,799,612 | 21,500 | 0.09 | 0.00 | 2016-11-22 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,870,000 | 20,000 | 0.09 | 0.00 | 2016-11-22 |
| 31 | B01664 | ROOFER SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2016-11-22 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 944,995 | 20,000 | 0.02 | 0.00 | 2016-11-22 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,970,491 | 19,000 | 0.28 | 0.00 | 2016-11-22 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,045,000 | 16,000 | 0.02 | 0.00 | 2016-11-22 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 19,714,337 | 15,000 | 0.47 | 0.00 | 2016-11-22 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,195,000 | 15,000 | 0.03 | 0.00 | 2016-11-22 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 222,000 | 14,000 | 0.01 | 0.00 | 2016-11-22 |
| 38 | B01868 | JIMEI SECURITIES LTD | 137,000 | 11,000 | 0.00 | 0.00 | 2016-11-22 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,017,000 | 10,000 | 0.05 | 0.00 | 2016-11-22 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 207,085 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 1,055,000 | 10,000 | 0.03 | 0.00 | 2016-11-22 |
| 44 | B01708 | ROSA SECURITIES LTD | 630,000 | 10,000 | 0.01 | 0.00 | 2016-11-22 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 427,520 | 10,000 | 0.01 | 0.00 | 2016-11-22 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 16,730,180 | 8,000 | 0.40 | 0.00 | 2016-11-22 |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,517,000 | 8,000 | 0.04 | 0.00 | 2016-11-22 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 191,000 | 7,000 | 0.00 | 0.00 | 2016-11-22 |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2016-11-22 |
| 51 | C00018 | HANG SENG BANK LTD | 132,633,893 | 5,000 | 3.15 | 0.00 | 2016-11-22 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 243,000 | 5,000 | 0.01 | 0.00 | 2016-11-22 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 908,000 | 4,000 | 0.02 | 0.00 | 2016-11-22 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,003,000 | 4,000 | 0.02 | 0.00 | 2016-11-22 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,720,000 | 3,000 | 0.04 | 0.00 | 2016-11-22 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 11,719,671 | 3,000 | 0.28 | 0.00 | 2016-11-22 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2016-11-22 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 738,000 | 2,000 | 0.02 | 0.00 | 2016-11-22 |
| 59 | B01619 | TUNG WUI SECURITIES CO LTD | 149,000 | 2,000 | 0.00 | 0.00 | 2016-11-22 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2016-11-22 |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2016-11-22 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 992,000 | 1,000 | 0.02 | 0.00 | 2016-11-22 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 365,000 | 1,000 | 0.01 | 0.00 | 2016-11-22 |
| 64 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 166,000 | 1,000 | 0.00 | 0.00 | 2016-11-22 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 288,827 | 15 | 0.01 | 0.00 | 2016-11-22 |
| 66 | B01340 | LEHIN SECURITIES LTD | 445,155 | -250 | 0.01 | -0.00 | 2016-11-22 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 168,262 | -674 | 0.00 | -0.00 | 2016-11-22 |
| 68 | B01252 | CORPORATE BROKERS LTD | 997,040 | -1,000 | 0.02 | -0.00 | 2016-11-22 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 219,000 | -2,000 | 0.01 | -0.00 | 2016-11-22 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,281,000 | -2,000 | 0.05 | -0.00 | 2016-11-22 |
| 71 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-11-22 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 2,865,000 | -3,000 | 0.07 | -0.00 | 2016-11-22 |
| 73 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,000 | -3,000 | 0.00 | -0.00 | 2016-11-22 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 437,000 | -3,000 | 0.01 | -0.00 | 2016-11-22 |
| 75 | B01569 | TANG PING KONG LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2016-11-22 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 434,000 | -5,000 | 0.01 | -0.00 | 2016-11-22 |
| 77 | B01298 | GET NICE SECURITIES LTD | 1,058,000 | -6,000 | 0.03 | -0.00 | 2016-11-22 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 352,000 | -6,000 | 0.01 | -0.00 | 2016-11-22 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 6,518,000 | -6,000 | 0.15 | -0.00 | 2016-11-22 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,475,000 | -7,000 | 0.06 | -0.00 | 2016-11-22 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | -9,000 | 0.01 | -0.00 | 2016-11-22 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,254,665 | -10,000 | 0.03 | -0.00 | 2016-11-22 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,524,000 | -10,000 | 0.70 | -0.00 | 2016-11-22 |
| 84 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -10,000 | -0.00 | 2016-11-22 | |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 20,239,482 | -10,000 | 0.48 | -0.00 | 2016-11-22 |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 278,432 | -10,000 | 0.01 | -0.00 | 2016-11-22 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 2,562,426 | -10,000 | 0.06 | -0.00 | 2016-11-22 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,690,350 | -10,000 | 0.04 | -0.00 | 2016-11-22 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 15,795,747 | -11,000 | 0.38 | -0.00 | 2016-11-22 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,133,000 | -11,000 | 0.07 | -0.00 | 2016-11-22 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,000,064 | -15,000 | 0.26 | -0.00 | 2016-11-22 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 1,283,000 | -15,000 | 0.03 | -0.00 | 2016-11-22 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,443,896 | -15,000 | 0.11 | -0.00 | 2016-11-22 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,360,000 | -20,000 | 0.46 | -0.00 | 2016-11-22 |
| 95 | B01606 | EWARTON SECURITIES LTD | 231,000 | -20,000 | 0.01 | -0.00 | 2016-11-22 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,070,807 | -20,000 | 0.17 | -0.00 | 2016-11-22 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 208,116 | -39,000 | 0.00 | -0.00 | 2016-11-22 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 432,000 | -40,000 | 0.01 | -0.00 | 2016-11-22 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,957,000 | -48,000 | 0.45 | -0.00 | 2016-11-22 |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 394,000 | -50,000 | 0.01 | -0.00 | 2016-11-22 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,090,000 | -65,000 | 0.14 | -0.00 | 2016-11-22 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,518,470 | -90,000 | 0.13 | -0.00 | 2016-11-22 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 18,644,063 | -93,000 | 0.44 | -0.00 | 2016-11-22 |
| 104 | B01130 | BOCI SECURITIES LTD | 50,920,791 | -95,000 | 1.21 | -0.00 | 2016-11-22 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,066,510 | -100,000 | 0.17 | -0.00 | 2016-11-22 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,767,472 | -189,000 | 6.67 | -0.00 | 2016-11-22 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,529,000 | -200,000 | 0.27 | -0.00 | 2016-11-22 |
| 108 | C00102 | MACQUARIE BANK LTD | 1,330,358 | -235,000 | 0.03 | -0.01 | 2016-11-22 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 55,264,777 | -381,500 | 1.31 | -0.01 | 2016-11-22 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,396,037 | -573,237 | 0.22 | -0.01 | 2016-11-22 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,430,100 | -636,800 | 0.18 | -0.02 | 2016-11-22 |
| 112 | C00010 | CITIBANK N.A. | 265,543,667 | -676,000 | 6.31 | -0.02 | 2016-11-22 |
| 113 | C00074 | DEUTSCHE BANK AG | 138,306,276 | -1,031,389 | 3.29 | -0.02 | 2016-11-22 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,877,362 | -4,877,796 | 7.27 | -0.12 | 2016-11-22 |
| 114 | Total changed named holdings | 3,626,353,956 | -13,000 | 86.19 | -0.00 | ||
| 303 | Unchanged named holdings | 145,358,474 | 0 | 3.45 | 0.00 | ||
| 417 | Total named holdings | 3,771,712,430 | -13,000 | 89.64 | 0.00 | ||
| 508 | Unnamed Investor Participants | 396,326,479 | 0 | 9.42 | 0.00 | ||
| 925 | Total securities in CCASS | 4,168,038,909 | -13,000 | 99.06 | -0.00 | ||
| Securities not in CCASS | 39,351,091 | 13,000 | 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 | 2016-11-18 |
| Volume | 20,197,939 |
| Turnover | 132,184,557 |
| Average price | 6.544 |
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