CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00074 | DEUTSCHE BANK AG | 119,929,440 | 28,441,462 | 2.85 | 0.68 | 2016-12-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,635,168 | 8,137,738 | 0.73 | 0.19 | 2016-12-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,691,050 | 4,149,322 | 22.26 | 0.10 | 2016-12-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 641,629,847 | 2,734,000 | 15.25 | 0.06 | 2016-12-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,895,031 | 1,487,000 | 1.14 | 0.04 | 2016-12-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,745,627 | 897,000 | 0.14 | 0.02 | 2016-12-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,148,901 | 399,362 | 7.16 | 0.01 | 2016-12-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,199,112 | 283,000 | 0.10 | 0.01 | 2016-12-20 |
| 9 | C00010 | CITIBANK N.A. | 240,837,476 | 159,000 | 5.72 | 0.00 | 2016-12-20 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 310,432 | 80,000 | 0.01 | 0.00 | 2016-12-20 |
| 11 | B01610 | KGI ASIA LTD | 8,571,886 | 70,000 | 0.20 | 0.00 | 2016-12-20 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2016-12-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,253,446 | 48,000 | 0.22 | 0.00 | 2016-12-20 |
| 14 | B01739 | CHUNG LEE SECURITIES CO LTD | 76,000 | 40,000 | 0.00 | 0.00 | 2016-12-20 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 413,000 | 30,000 | 0.01 | 0.00 | 2016-12-20 |
| 16 | C00102 | MACQUARIE BANK LTD | 2,086,870 | 30,000 | 0.05 | 0.00 | 2016-12-20 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 414,000 | 24,000 | 0.01 | 0.00 | 2016-12-20 |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,063,000 | 15,000 | 0.03 | 0.00 | 2016-12-20 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,728,840 | 14,000 | 0.16 | 0.00 | 2016-12-20 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 740,000 | 12,000 | 0.02 | 0.00 | 2016-12-20 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,800,000 | 10,000 | 0.07 | 0.00 | 2016-12-20 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 890,000 | 10,000 | 0.02 | 0.00 | 2016-12-20 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 452,000 | 8,000 | 0.01 | 0.00 | 2016-12-20 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,377,900 | 6,000 | 0.18 | 0.00 | 2016-12-20 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,367,000 | 3,000 | 0.08 | 0.00 | 2016-12-20 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 14,283,410 | 2,000 | 0.34 | 0.00 | 2016-12-20 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 637,000 | 2,000 | 0.02 | 0.00 | 2016-12-20 |
| 28 | C00018 | HANG SENG BANK LTD | 131,689,393 | 1,000 | 3.13 | 0.00 | 2016-12-20 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 586,000 | -1,000 | 0.01 | -0.00 | 2016-12-20 |
| 30 | B01651 | MING HON SECURITIES LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2016-12-20 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 329,000 | -1,000 | 0.01 | -0.00 | 2016-12-20 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2016-12-20 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2016-12-20 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2016-12-20 |
| 35 | B01776 | AIF SECURITIES LTD | 97,000 | -3,000 | 0.00 | -0.00 | 2016-12-20 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 224,000 | -3,000 | 0.01 | -0.00 | 2016-12-20 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,949,000 | -3,000 | 0.05 | -0.00 | 2016-12-20 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,383,896 | -3,000 | 0.10 | -0.00 | 2016-12-20 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 251,000 | -3,000 | 0.01 | -0.00 | 2016-12-20 |
| 40 | B01740 | WIN SECURITIES LTD | 1,349,000 | -3,000 | 0.03 | -0.00 | 2016-12-20 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 728,000 | -4,000 | 0.02 | -0.00 | 2016-12-20 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 263,000 | -4,000 | 0.01 | -0.00 | 2016-12-20 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,449,000 | -4,000 | 0.06 | -0.00 | 2016-12-20 |
| 44 | B01460 | BERICH BROKERAGE LTD | 296,000 | -5,000 | 0.01 | -0.00 | 2016-12-20 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,503,470 | -5,000 | 0.13 | -0.00 | 2016-12-20 |
| 46 | B01410 | WINGS SECURITIES (HK) LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2016-12-20 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 11,628,671 | -6,000 | 0.28 | -0.00 | 2016-12-20 |
| 48 | B01819 | M SECURITIES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2016-12-20 |
| 49 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-20 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 940,000 | -10,000 | 0.02 | -0.00 | 2016-12-20 |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,478,000 | -10,000 | 0.04 | -0.00 | 2016-12-20 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 733,000 | -10,000 | 0.02 | -0.00 | 2016-12-20 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 985,995 | -10,000 | 0.02 | -0.00 | 2016-12-20 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,988,000 | -10,000 | 0.14 | -0.00 | 2016-12-20 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 593,259 | -10,000 | 0.01 | -0.00 | 2016-12-20 |
| 56 | B01280 | WING FAT SECURITIES LTD | 468,000 | -10,000 | 0.01 | -0.00 | 2016-12-20 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2016-12-20 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 758,000 | -12,000 | 0.02 | -0.00 | 2016-12-20 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,264,000 | -14,000 | 0.46 | -0.00 | 2016-12-20 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | -14,000 | 0.00 | -0.00 | 2016-12-20 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,288,510 | -14,000 | 0.15 | -0.00 | 2016-12-20 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 1,193,000 | -15,000 | 0.03 | -0.00 | 2016-12-20 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,078,064 | -18,000 | 0.26 | -0.00 | 2016-12-20 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 15,484,747 | -18,000 | 0.37 | -0.00 | 2016-12-20 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,955,000 | -20,000 | 0.05 | -0.00 | 2016-12-20 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,003,216 | -20,000 | 0.43 | -0.00 | 2016-12-20 |
| 67 | B01458 | YICKO SECURITIES LTD | 290,800 | -20,000 | 0.01 | -0.00 | 2016-12-20 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 166,485 | -20,500 | 0.00 | -0.00 | 2016-12-20 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,963,491 | -21,000 | 0.28 | -0.00 | 2016-12-20 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,939,240 | -24,000 | 0.69 | -0.00 | 2016-12-20 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,825,000 | -25,000 | 0.16 | -0.00 | 2016-12-20 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 19,375,337 | -26,000 | 0.46 | -0.00 | 2016-12-20 |
| 73 | B01584 | CHIEF SECURITIES LTD | 6,638,539 | -27,000 | 0.16 | -0.00 | 2016-12-20 |
| 74 | B01130 | BOCI SECURITIES LTD | 49,781,260 | -30,000 | 1.18 | -0.00 | 2016-12-20 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,541,850 | -32,000 | 0.58 | -0.00 | 2016-12-20 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,758,000 | -39,000 | 0.42 | -0.00 | 2016-12-20 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 16,756,180 | -40,000 | 0.40 | -0.00 | 2016-12-20 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,980,000 | -43,000 | 0.05 | -0.00 | 2016-12-20 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 16,309,220 | -51,000 | 0.39 | -0.00 | 2016-12-20 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 1,311,378 | -56,000 | 0.03 | -0.00 | 2016-12-20 |
| 81 | B01695 | DAH SING SECURITIES LTD | 9,392,350 | -60,000 | 0.22 | -0.00 | 2016-12-20 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,259,665 | -60,000 | 0.03 | -0.00 | 2016-12-20 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,672,000 | -70,000 | 0.04 | -0.00 | 2016-12-20 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,297,810 | -79,000 | 0.22 | -0.00 | 2016-12-20 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 53,485,004 | -89,500 | 1.27 | -0.00 | 2016-12-20 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 1,420,000 | -90,000 | 0.03 | -0.00 | 2016-12-20 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,772,061 | -102,000 | 0.64 | -0.00 | 2016-12-20 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 23,621,581 | -119,000 | 0.56 | -0.00 | 2016-12-20 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,116 | -156,000 | 0.00 | -0.00 | 2016-12-20 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,008,000 | -160,000 | 0.26 | -0.00 | 2016-12-20 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 19,153,579 | -236,000 | 0.46 | -0.01 | 2016-12-20 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,915,697 | -365,000 | 0.16 | -0.01 | 2016-12-20 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,131,292 | -656,000 | 6.63 | -0.02 | 2016-12-20 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 270,054,000 | -1,055,000 | 6.42 | -0.03 | 2016-12-20 |
| 95 | B01824 | INSTINET PACIFIC LTD | 0 | -2,124,000 | -0.05 | 2016-12-20 | |
| 96 | C00093 | BNP PARIBAS | 35,680,190 | -40,920,884 | 0.85 | -0.97 | 2016-12-20 |
| 96 | Total changed named holdings | 3,587,579,782 | 42,000 | 85.27 | 0.00 | ||
| 322 | Unchanged named holdings | 184,335,648 | 0 | 4.38 | 0.00 | ||
| 418 | Total named holdings | 3,771,915,430 | 42,000 | 89.65 | 0.00 | ||
| 509 | Unnamed Investor Participants | 396,358,479 | 0 | 9.42 | 0.00 | ||
| 927 | Total securities in CCASS | 4,168,273,909 | 42,000 | 99.07 | 0.00 | ||
| Securities not in CCASS | 39,116,091 | -42,000 | 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 | 2016-12-16 |
| Volume | 21,900,500 |
| Turnover | 145,402,805 |
| Average price | 6.639 |
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