CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,409,000 | 1,601,000 | 0.08 | 0.04 | 2016-11-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,753,105 | 1,422,000 | 7.27 | 0.03 | 2016-11-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,852,494 | 1,224,660 | 0.26 | 0.03 | 2016-11-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,134,446 | 908,000 | 0.24 | 0.02 | 2016-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,392,392 | 650,737 | 22.21 | 0.02 | 2016-11-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,593,000 | 573,000 | 0.09 | 0.01 | 2016-11-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 50,148,791 | 415,000 | 1.19 | 0.01 | 2016-11-29 |
| 8 | C00074 | DEUTSCHE BANK AG | 129,335,893 | 216,214 | 3.07 | 0.01 | 2016-11-29 |
| 9 | B01610 | KGI ASIA LTD | 9,001,886 | 200,000 | 0.21 | 0.00 | 2016-11-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 55,317,377 | 167,500 | 1.31 | 0.00 | 2016-11-29 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,698,000 | 150,000 | 0.04 | 0.00 | 2016-11-29 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,264,000 | 130,000 | 0.03 | 0.00 | 2016-11-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,025,061 | 107,000 | 0.64 | 0.00 | 2016-11-29 |
| 14 | B01894 | MFG LIMITED | 301,000 | 101,000 | 0.01 | 0.00 | 2016-11-29 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 804,000 | 80,000 | 0.02 | 0.00 | 2016-11-29 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,502,000 | 68,000 | 0.06 | 0.00 | 2016-11-29 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 67,000 | 67,000 | 0.00 | 0.00 | 2016-11-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 418,000 | 55,000 | 0.01 | 0.00 | 2016-11-29 |
| 19 | C00018 | HANG SENG BANK LTD | 133,228,893 | 55,000 | 3.17 | 0.00 | 2016-11-29 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2016-11-29 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 1,192,000 | 50,000 | 0.03 | 0.00 | 2016-11-29 |
| 22 | B01732 | WINTECH SECURITIES LTD | 195,000 | 50,000 | 0.00 | 0.00 | 2016-11-29 |
| 23 | B01460 | BERICH BROKERAGE LTD | 312,000 | 40,000 | 0.01 | 0.00 | 2016-11-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,236,000 | 36,000 | 0.46 | 0.00 | 2016-11-29 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 14,430,410 | 34,000 | 0.34 | 0.00 | 2016-11-29 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,856,064 | 33,000 | 0.26 | 0.00 | 2016-11-29 |
| 27 | B01267 | WINFULL SECURITIES LTD | 635,000 | 29,000 | 0.02 | 0.00 | 2016-11-29 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 19,661,337 | 27,000 | 0.47 | 0.00 | 2016-11-29 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 605,519,792 | 23,562 | 14.39 | 0.00 | 2016-11-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,638,000 | 22,000 | 0.44 | 0.00 | 2016-11-29 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,341,675 | 20,000 | 0.39 | 0.00 | 2016-11-29 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,068,000 | 20,000 | 0.03 | 0.00 | 2016-11-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,738,810 | 18,000 | 0.23 | 0.00 | 2016-11-29 |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,589,472 | 17,000 | 0.16 | 0.00 | 2016-11-29 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 17,540,687 | 17,000 | 0.42 | 0.00 | 2016-11-29 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,845,000 | 14,000 | 0.04 | 0.00 | 2016-11-29 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,728,000 | 14,000 | 0.04 | 0.00 | 2016-11-29 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,837,000 | 13,000 | 0.07 | 0.00 | 2016-11-29 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 538,000 | 12,000 | 0.01 | 0.00 | 2016-11-29 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,576,840 | 10,000 | 0.16 | 0.00 | 2016-11-29 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,005,000 | 10,000 | 0.05 | 0.00 | 2016-11-29 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 1,070,000 | 10,000 | 0.03 | 0.00 | 2016-11-29 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 1,025,000 | 10,000 | 0.02 | 0.00 | 2016-11-29 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 11,670,671 | 10,000 | 0.28 | 0.00 | 2016-11-29 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 337,520 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 907,000 | 7,000 | 0.02 | 0.00 | 2016-11-29 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,442,378 | 7,000 | 0.03 | 0.00 | 2016-11-29 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 144,000 | 6,000 | 0.00 | 0.00 | 2016-11-29 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2016-11-29 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,203,000 | 5,000 | 0.05 | 0.00 | 2016-11-29 |
| 51 | B01184 | QUAM SECURITIES LTD | 1,101,000 | 5,000 | 0.03 | 0.00 | 2016-11-29 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 948,995 | 5,000 | 0.02 | 0.00 | 2016-11-29 |
| 53 | B01280 | WING FAT SECURITIES LTD | 393,000 | 5,000 | 0.01 | 0.00 | 2016-11-29 |
| 54 | B01725 | GT CAPITAL LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2016-11-29 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 448,000 | 4,000 | 0.01 | 0.00 | 2016-11-29 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 994,000 | 4,000 | 0.02 | 0.00 | 2016-11-29 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,624,260 | 1,037 | 0.44 | 0.00 | 2016-11-29 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 685,000 | 1,000 | 0.02 | 0.00 | 2016-11-29 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 407,000 | 1,000 | 0.01 | 0.00 | 2016-11-29 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 166,025 | -475 | 0.00 | -0.00 | 2016-11-29 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 2,586,426 | -1,000 | 0.06 | -0.00 | 2016-11-29 |
| 62 | B01740 | WIN SECURITIES LTD | 1,408,000 | -1,000 | 0.03 | -0.00 | 2016-11-29 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 898,000 | -2,000 | 0.02 | -0.00 | 2016-11-29 |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 65 | B01638 | KILMOREY SECURITIES LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,530,470 | -2,000 | 0.13 | -0.00 | 2016-11-29 |
| 67 | B01416 | VC BROKERAGE LTD | 1,233,000 | -2,000 | 0.03 | -0.00 | 2016-11-29 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 209,000 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,703,000 | -3,000 | 0.09 | -0.00 | 2016-11-29 |
| 70 | B01974 | ARISTO SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-29 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,872,510 | -5,000 | 0.16 | -0.00 | 2016-11-29 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,116 | -6,000 | 0.00 | -0.00 | 2016-11-29 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 16,322,220 | -6,000 | 0.39 | -0.00 | 2016-11-29 |
| 74 | B01636 | BUSINESS SECURITIES LTD | 277,000 | -8,000 | 0.01 | -0.00 | 2016-11-29 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,888,000 | -9,000 | 0.16 | -0.00 | 2016-11-29 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2016-11-29 |
| 77 | B01275 | SANFULL SECURITIES LTD | 1,459,000 | -10,000 | 0.03 | -0.00 | 2016-11-29 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 16,563,180 | -12,000 | 0.39 | -0.00 | 2016-11-29 |
| 79 | B01695 | DAH SING SECURITIES LTD | 9,479,350 | -12,000 | 0.23 | -0.00 | 2016-11-29 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,971,000 | -20,000 | 0.14 | -0.00 | 2016-11-29 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,493,000 | -21,000 | 0.13 | -0.00 | 2016-11-29 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,209,000 | -24,000 | 0.69 | -0.00 | 2016-11-29 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 15,620,747 | -26,000 | 0.37 | -0.00 | 2016-11-29 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 376,000 | -40,000 | 0.01 | -0.00 | 2016-11-29 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,012,491 | -45,000 | 0.29 | -0.00 | 2016-11-29 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,843,850 | -45,000 | 0.59 | -0.00 | 2016-11-29 |
| 87 | C00097 | ABN AMRO BANK N.V. | 5,874,747 | -71,000 | 0.14 | -0.00 | 2016-11-29 |
| 88 | C00102 | MACQUARIE BANK LTD | 1,326,358 | -122,000 | 0.03 | -0.00 | 2016-11-29 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,085,112 | -160,500 | 0.10 | -0.00 | 2016-11-29 |
| 90 | C00016 | DBS BANK LTD | 17,362,475 | -250,000 | 0.41 | -0.01 | 2016-11-29 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,120,000 | -396,000 | 6.59 | -0.01 | 2016-11-29 |
| 92 | C00093 | BNP PARIBAS | 30,451,241 | -403,757 | 0.72 | -0.01 | 2016-11-29 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,916,152 | -448,000 | 6.56 | -0.01 | 2016-11-29 |
| 94 | C00010 | CITIBANK N.A. | 269,263,278 | -451,000 | 6.40 | -0.01 | 2016-11-29 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,440,031 | -487,000 | 1.10 | -0.01 | 2016-11-29 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,388,000 | -500,000 | 0.03 | -0.01 | 2016-11-29 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,234,203 | -800,494 | 0.22 | -0.02 | 2016-11-29 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 15,904,979 | -1,880,484 | 0.38 | -0.04 | 2016-11-29 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,872,540 | -2,546,000 | 0.19 | -0.06 | 2016-11-29 |
| 99 | Total changed named holdings | 3,608,961,750 | 13,000 | 85.78 | 0.00 | ||
| 321 | Unchanged named holdings | 162,803,680 | 0 | 3.87 | 0.00 | ||
| 420 | Total named holdings | 3,771,765,430 | 13,000 | 89.65 | 0.00 | ||
| 509 | Unnamed Investor Participants | 396,369,479 | 0 | 9.42 | 0.00 | ||
| 929 | Total securities in CCASS | 4,168,134,909 | 13,000 | 99.07 | 0.00 | ||
| Securities not in CCASS | 39,255,091 | -13,000 | 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 | 2016-11-25 |
| Volume | 19,751,525 |
| Turnover | 134,709,398 |
| Average price | 6.820 |
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