CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 615,926,539 | 9,163,259 | 14.64 | 0.22 | 2016-12-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,449,570 | 3,543,152 | 22.26 | 0.08 | 2016-12-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,533,224 | 1,354,104 | 0.49 | 0.03 | 2016-12-02 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 17,357,722 | 1,285,743 | 0.41 | 0.03 | 2016-12-02 |
| 5 | C00010 | CITIBANK N.A. | 269,432,928 | 953,000 | 6.40 | 0.02 | 2016-12-02 |
| 6 | C00093 | BNP PARIBAS | 26,443,084 | 842,452 | 0.63 | 0.02 | 2016-12-02 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,083,000 | 328,000 | 0.07 | 0.01 | 2016-12-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,989,031 | 259,000 | 1.19 | 0.01 | 2016-12-02 |
| 9 | C00018 | HANG SENG BANK LTD | 132,672,893 | 258,000 | 3.15 | 0.01 | 2016-12-02 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 833,000 | 180,000 | 0.02 | 0.00 | 2016-12-02 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 1,435,000 | 170,000 | 0.03 | 0.00 | 2016-12-02 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 267,000 | 100,000 | 0.01 | 0.00 | 2016-12-02 |
| 13 | C00102 | MACQUARIE BANK LTD | 1,394,358 | 68,000 | 0.03 | 0.00 | 2016-12-02 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 19,746,337 | 66,000 | 0.47 | 0.00 | 2016-12-02 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,095,112 | 58,000 | 0.10 | 0.00 | 2016-12-02 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,282,840 | 55,000 | 0.15 | 0.00 | 2016-12-02 |
| 17 | B01695 | DAH SING SECURITIES LTD | 9,125,350 | 44,000 | 0.22 | 0.00 | 2016-12-02 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,868,064 | 42,000 | 0.26 | 0.00 | 2016-12-02 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,270,675 | 37,000 | 0.39 | 0.00 | 2016-12-02 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 877,000 | 32,000 | 0.02 | 0.00 | 2016-12-02 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,155,000 | 30,000 | 0.05 | 0.00 | 2016-12-02 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 488,740 | 30,000 | 0.01 | 0.00 | 2016-12-02 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 227,000 | 29,000 | 0.01 | 0.00 | 2016-12-02 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,617,113 | 28,148 | 0.18 | 0.00 | 2016-12-02 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,729,350 | 24,000 | 0.04 | 0.00 | 2016-12-02 |
| 26 | B01138 | CLSA LTD | 941,000 | 20,000 | 0.02 | 0.00 | 2016-12-02 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 306,000 | 20,000 | 0.01 | 0.00 | 2016-12-02 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 990,000 | 20,000 | 0.02 | 0.00 | 2016-12-02 |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,418,000 | 19,000 | 0.03 | 0.00 | 2016-12-02 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 16,296,220 | 16,000 | 0.39 | 0.00 | 2016-12-02 |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,524,472 | 14,000 | 0.16 | 0.00 | 2016-12-02 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 950,995 | 11,000 | 0.02 | 0.00 | 2016-12-02 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 1,198,000 | 10,000 | 0.03 | 0.00 | 2016-12-02 |
| 34 | B01383 | RICH PLEASURE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-12-02 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2016-12-02 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 479,600 | 10,000 | 0.01 | 0.00 | 2016-12-02 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 204,000 | 9,000 | 0.00 | 0.00 | 2016-12-02 |
| 38 | B01528 | EAA SECURITIES LTD | 55,000 | 8,000 | 0.00 | 0.00 | 2016-12-02 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 353,000 | 7,000 | 0.01 | 0.00 | 2016-12-02 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 906,000 | 6,000 | 0.02 | 0.00 | 2016-12-02 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 598,000 | 6,000 | 0.01 | 0.00 | 2016-12-02 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 996,000 | 5,000 | 0.02 | 0.00 | 2016-12-02 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2016-12-02 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,938,000 | 4,000 | 0.05 | 0.00 | 2016-12-02 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,527,470 | 4,000 | 0.13 | 0.00 | 2016-12-02 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 840,470 | 4,000 | 0.02 | 0.00 | 2016-12-02 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,058,000 | 3,000 | 0.03 | 0.00 | 2016-12-02 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,870,000 | 2,000 | 0.16 | 0.00 | 2016-12-02 |
| 49 | B01450 | DL BROKERAGE LTD | 321,000 | 2,000 | 0.01 | 0.00 | 2016-12-02 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,716,000 | 2,000 | 0.04 | 0.00 | 2016-12-02 |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 135,524 | 1,000 | 0.00 | 0.00 | 2016-12-02 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 464,000 | 1,000 | 0.01 | 0.00 | 2016-12-02 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,418,000 | 1,000 | 0.06 | 0.00 | 2016-12-02 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 337,000 | 1,000 | 0.01 | 0.00 | 2016-12-02 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 166,867 | 391 | 0.00 | 0.00 | 2016-12-02 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 583,208 | 165 | 0.01 | 0.00 | 2016-12-02 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 622,000 | -1,000 | 0.01 | -0.00 | 2016-12-02 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 722,000 | -1,000 | 0.02 | -0.00 | 2016-12-02 |
| 59 | B01267 | WINFULL SECURITIES LTD | 630,000 | -1,000 | 0.01 | -0.00 | 2016-12-02 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 1,185,000 | -2,000 | 0.03 | -0.00 | 2016-12-02 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 6,475,000 | -4,000 | 0.15 | -0.00 | 2016-12-02 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 138,000 | -5,000 | 0.00 | -0.00 | 2016-12-02 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 679,000 | -5,000 | 0.02 | -0.00 | 2016-12-02 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 398,000 | -6,000 | 0.01 | -0.00 | 2016-12-02 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,467,000 | -6,000 | 0.27 | -0.00 | 2016-12-02 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 409,000 | -7,000 | 0.01 | -0.00 | 2016-12-02 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,608,000 | -8,000 | 0.04 | -0.00 | 2016-12-02 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | -9,000 | 0.00 | -0.00 | 2016-12-02 |
| 69 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2016-12-02 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 651,000 | -10,000 | 0.02 | -0.00 | 2016-12-02 |
| 71 | B01340 | LEHIN SECURITIES LTD | 435,626 | -10,000 | 0.01 | -0.00 | 2016-12-02 |
| 72 | B01567 | PRIME SECURITIES LTD | 214,001 | -10,000 | 0.01 | -0.00 | 2016-12-02 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,375,896 | -10,000 | 0.10 | -0.00 | 2016-12-02 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,000 | -11,000 | 0.01 | -0.00 | 2016-12-02 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 16,463,180 | -12,000 | 0.39 | -0.00 | 2016-12-02 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 383,000 | -13,000 | 0.01 | -0.00 | 2016-12-02 |
| 77 | B01610 | KGI ASIA LTD | 8,847,886 | -17,000 | 0.21 | -0.00 | 2016-12-02 |
| 78 | B01298 | GET NICE SECURITIES LTD | 1,051,000 | -20,000 | 0.02 | -0.00 | 2016-12-02 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,841,000 | -20,000 | 0.14 | -0.00 | 2016-12-02 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 11,615,671 | -20,000 | 0.28 | -0.00 | 2016-12-02 |
| 81 | B01776 | AIF SECURITIES LTD | 155,000 | -22,000 | 0.00 | -0.00 | 2016-12-02 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,842,628 | -23,000 | 0.69 | -0.00 | 2016-12-02 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,938,807 | -26,000 | 0.16 | -0.00 | 2016-12-02 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,656,000 | -27,000 | 0.09 | -0.00 | 2016-12-02 |
| 85 | B01979 | FORMAX SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-12-02 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 1,347,378 | -30,000 | 0.03 | -0.00 | 2016-12-02 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,634,810 | -34,000 | 0.23 | -0.00 | 2016-12-02 |
| 88 | B01209 | MASON SECURITIES LTD | 1,597,000 | -35,000 | 0.04 | -0.00 | 2016-12-02 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,302,000 | -39,000 | 0.08 | -0.00 | 2016-12-02 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 15,434,747 | -44,000 | 0.37 | -0.00 | 2016-12-02 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 14,271,410 | -45,000 | 0.34 | -0.00 | 2016-12-02 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,691,850 | -52,000 | 0.59 | -0.00 | 2016-12-02 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,669,061 | -56,000 | 0.63 | -0.00 | 2016-12-02 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,496,000 | -59,000 | 0.44 | -0.00 | 2016-12-02 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,270,152 | -64,000 | 6.50 | -0.00 | 2016-12-02 |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 724,000 | -80,000 | 0.02 | -0.00 | 2016-12-02 |
| 97 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-12-02 | |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,268,000 | -150,000 | 0.03 | -0.00 | 2016-12-02 |
| 99 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | -250,000 | 0.00 | -0.01 | 2016-12-02 |
| 100 | B01130 | BOCI SECURITIES LTD | 49,746,791 | -313,000 | 1.18 | -0.01 | 2016-12-02 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 155,116 | -319,000 | 0.00 | -0.01 | 2016-12-02 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,830,446 | -344,000 | 0.21 | -0.01 | 2016-12-02 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 55,305,318 | -511,000 | 1.31 | -0.01 | 2016-12-02 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 23,746,632 | -530,165 | 0.56 | -0.01 | 2016-12-02 |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,141,000 | -542,000 | 6.59 | -0.01 | 2016-12-02 |
| 106 | C00097 | ABN AMRO BANK N.V. | 3,844,747 | -651,000 | 0.09 | -0.02 | 2016-12-02 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,439,510 | -764,000 | 0.15 | -0.02 | 2016-12-02 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,456,509 | -779,767 | 0.25 | -0.02 | 2016-12-02 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,031,491 | -900,000 | 0.26 | -0.02 | 2016-12-02 |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 688,000 | -990,000 | 0.02 | -0.02 | 2016-12-02 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,134,692 | -2,187,002 | 0.19 | -0.05 | 2016-12-02 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,112,440 | -2,921,381 | 7.16 | -0.07 | 2016-12-02 |
| 113 | C00074 | DEUTSCHE BANK AG | 130,622,945 | -6,074,099 | 3.10 | -0.14 | 2016-12-02 |
| 113 | Total changed named holdings | 3,602,421,496 | 1,000 | 85.62 | 0.00 | ||
| 304 | Unchanged named holdings | 169,392,934 | 0 | 4.03 | 0.00 | ||
| 417 | Total named holdings | 3,771,814,430 | 1,000 | 89.65 | 0.00 | ||
| 510 | Unnamed Investor Participants | 396,410,479 | 0 | 9.42 | 0.00 | ||
| 927 | Total securities in CCASS | 4,168,224,909 | 1,000 | 99.07 | 0.00 | ||
| Securities not in CCASS | 39,165,091 | -1,000 | 0.93 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 37,402,556 |
| Turnover | 261,763,310 |
| Average price | 6.999 |
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