CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,698,626 | 7,007,576 | 22.43 | 0.17 | 2016-12-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,184,627 | 2,439,000 | 0.19 | 0.06 | 2016-12-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 643,954,558 | 2,324,711 | 15.31 | 0.06 | 2016-12-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,645,292 | 1,514,000 | 6.67 | 0.04 | 2016-12-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,547,901 | 399,000 | 7.17 | 0.01 | 2016-12-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 270,192,000 | 138,000 | 6.42 | 0.00 | 2016-12-21 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 536,000 | 122,000 | 0.01 | 0.00 | 2016-12-21 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,322,665 | 63,000 | 0.03 | 0.00 | 2016-12-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 9,452,350 | 60,000 | 0.22 | 0.00 | 2016-12-21 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 19,204,579 | 51,000 | 0.46 | 0.00 | 2016-12-21 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 1,470,000 | 50,000 | 0.03 | 0.00 | 2016-12-21 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 1,329,000 | 40,000 | 0.03 | 0.00 | 2016-12-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,581,850 | 40,000 | 0.58 | 0.00 | 2016-12-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,797,000 | 39,000 | 0.42 | 0.00 | 2016-12-21 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 14,317,410 | 34,000 | 0.34 | 0.00 | 2016-12-21 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,503,000 | 25,000 | 0.04 | 0.00 | 2016-12-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,983,491 | 20,000 | 0.28 | 0.00 | 2016-12-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,387,000 | 20,000 | 0.08 | 0.00 | 2016-12-21 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,005,995 | 20,000 | 0.02 | 0.00 | 2016-12-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 15,502,747 | 18,000 | 0.37 | 0.00 | 2016-12-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,269,446 | 16,000 | 0.22 | 0.00 | 2016-12-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,652,539 | 14,000 | 0.16 | 0.00 | 2016-12-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 16,770,180 | 14,000 | 0.40 | 0.00 | 2016-12-21 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,967,000 | 12,000 | 0.05 | 0.00 | 2016-12-21 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 770,000 | 12,000 | 0.02 | 0.00 | 2016-12-21 |
| 26 | B01610 | KGI ASIA LTD | 8,582,886 | 11,000 | 0.20 | 0.00 | 2016-12-21 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 176,911 | 10,426 | 0.00 | 0.00 | 2016-12-21 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 16,319,220 | 10,000 | 0.39 | 0.00 | 2016-12-21 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,298,510 | 10,000 | 0.15 | 0.00 | 2016-12-21 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,949,240 | 10,000 | 0.69 | 0.00 | 2016-12-21 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,393,896 | 10,000 | 0.10 | 0.00 | 2016-12-21 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,734,840 | 6,000 | 0.16 | 0.00 | 2016-12-21 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 223,085 | 6,000 | 0.01 | 0.00 | 2016-12-21 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 229,000 | 5,000 | 0.01 | 0.00 | 2016-12-21 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 19,380,337 | 5,000 | 0.46 | 0.00 | 2016-12-21 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,198,000 | 5,000 | 0.03 | 0.00 | 2016-12-21 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 315,432 | 5,000 | 0.01 | 0.00 | 2016-12-21 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,508,470 | 5,000 | 0.13 | 0.00 | 2016-12-21 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,993,000 | 5,000 | 0.14 | 0.00 | 2016-12-21 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,774,061 | 2,000 | 0.64 | 0.00 | 2016-12-21 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 239,000 | 1,000 | 0.01 | 0.00 | 2016-12-21 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,950,000 | 1,000 | 0.05 | 0.00 | 2016-12-21 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 475,000 | 1,000 | 0.01 | 0.00 | 2016-12-21 |
| 44 | B01619 | TUNG WUI SECURITIES CO LTD | 149,000 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 211,000 | 1,000 | 0.01 | 0.00 | 2016-12-21 |
| 46 | B01340 | LEHIN SECURITIES LTD | 430,915 | 289 | 0.01 | 0.00 | 2016-12-21 |
| 47 | B01130 | BOCI SECURITIES LTD | 49,780,260 | -1,000 | 1.18 | -0.00 | 2016-12-21 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 187,000 | -1,000 | 0.00 | -0.00 | 2016-12-21 |
| 49 | B01885 | HAFOO SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 231,000 | -2,000 | 0.01 | -0.00 | 2016-12-21 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,282,350 | -3,000 | 0.05 | -0.00 | 2016-12-21 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,260,000 | -4,000 | 0.46 | -0.00 | 2016-12-21 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,307,378 | -4,000 | 0.03 | -0.00 | 2016-12-21 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,372,900 | -5,000 | 0.18 | -0.00 | 2016-12-21 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | -5,000 | 0.01 | -0.00 | 2016-12-21 |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 47,000 | -5,000 | 0.00 | -0.00 | 2016-12-21 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 2,524,426 | -5,000 | 0.06 | -0.00 | 2016-12-21 |
| 59 | B01212 | HENYEP SECURITIES LTD | 444,000 | -10,000 | 0.01 | -0.00 | 2016-12-21 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 6,447,000 | -10,000 | 0.15 | -0.00 | 2016-12-21 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,998,000 | -10,000 | 0.26 | -0.00 | 2016-12-21 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,116 | -15,000 | 0.00 | -0.00 | 2016-12-21 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 53,465,004 | -20,000 | 1.27 | -0.00 | 2016-12-21 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 23,598,581 | -23,000 | 0.56 | -0.00 | 2016-12-21 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,052,064 | -26,000 | 0.26 | -0.00 | 2016-12-21 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 383,000 | -30,000 | 0.01 | -0.00 | 2016-12-21 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 282,000 | -50,000 | 0.01 | -0.00 | 2016-12-21 |
| 68 | C00010 | CITIBANK N.A. | 240,785,264 | -52,212 | 5.72 | -0.00 | 2016-12-21 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,242,810 | -55,000 | 0.22 | -0.00 | 2016-12-21 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,767,000 | -58,000 | 0.16 | -0.00 | 2016-12-21 |
| 71 | C00018 | HANG SENG BANK LTD | 131,534,393 | -155,000 | 3.13 | -0.00 | 2016-12-21 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,845,112 | -354,000 | 0.09 | -0.01 | 2016-12-21 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,474,699 | -440,998 | 0.15 | -0.01 | 2016-12-21 |
| 74 | C00074 | DEUTSCHE BANK AG | 119,171,257 | -758,183 | 2.83 | -0.02 | 2016-12-21 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,116,349 | -1,518,819 | 0.69 | -0.04 | 2016-12-21 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,316,031 | -1,579,000 | 1.10 | -0.04 | 2016-12-21 |
| 77 | C00093 | BNP PARIBAS | 26,279,400 | -9,400,790 | 0.62 | -0.22 | 2016-12-21 |
| 77 | Total changed named holdings | 3,551,295,453 | -2,000 | 84.41 | -0.00 | ||
| 341 | Unchanged named holdings | 220,617,977 | 0 | 5.24 | 0.00 | ||
| 418 | Total named holdings | 3,771,913,430 | -2,000 | 89.65 | 0.00 | ||
| 510 | Unnamed Investor Participants | 396,363,479 | 5,000 | 9.42 | 0.00 | ||
| 928 | Total securities in CCASS | 4,168,276,909 | 3,000 | 99.07 | 0.00 | ||
| Securities not in CCASS | 39,113,091 | -3,000 | 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 | 2016-12-19 |
| Volume | 10,364,867 |
| Turnover | 67,234,793 |
| Average price | 6.487 |
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