CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,704,910 | 7,006,284 | 22.60 | 0.17 | 2016-12-22 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 20,183,579 | 979,000 | 0.48 | 0.02 | 2016-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,374,292 | 729,000 | 6.69 | 0.02 | 2016-12-22 |
| 4 | B01610 | KGI ASIA LTD | 9,164,886 | 582,000 | 0.22 | 0.01 | 2016-12-22 |
| 5 | C00010 | CITIBANK N.A. | 241,246,196 | 460,932 | 5.73 | 0.01 | 2016-12-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,546,627 | 362,000 | 0.20 | 0.01 | 2016-12-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,394,559 | 278,210 | 0.70 | 0.01 | 2016-12-22 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 264,116 | 261,000 | 0.01 | 0.01 | 2016-12-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,172,240 | 223,000 | 0.69 | 0.01 | 2016-12-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,473,446 | 204,000 | 0.23 | 0.00 | 2016-12-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,526,900 | 154,000 | 0.18 | 0.00 | 2016-12-22 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,108,000 | 110,000 | 0.26 | 0.00 | 2016-12-22 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 1,570,000 | 100,000 | 0.04 | 0.00 | 2016-12-22 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 629,000 | 93,000 | 0.01 | 0.00 | 2016-12-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,690,581 | 92,000 | 0.56 | 0.00 | 2016-12-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 15,591,747 | 89,000 | 0.37 | 0.00 | 2016-12-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 16,851,180 | 81,000 | 0.40 | 0.00 | 2016-12-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,385,378 | 78,000 | 0.03 | 0.00 | 2016-12-22 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 270,255,000 | 63,000 | 6.42 | 0.00 | 2016-12-22 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 1,389,000 | 60,000 | 0.03 | 0.00 | 2016-12-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 9,509,350 | 57,000 | 0.23 | 0.00 | 2016-12-22 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,850,000 | 50,000 | 0.07 | 0.00 | 2016-12-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,291,810 | 49,000 | 0.22 | 0.00 | 2016-12-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,624,850 | 43,000 | 0.59 | 0.00 | 2016-12-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 16,359,220 | 40,000 | 0.39 | 0.00 | 2016-12-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,812,061 | 38,000 | 0.64 | 0.00 | 2016-12-22 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,356,665 | 34,000 | 0.03 | 0.00 | 2016-12-22 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 343,000 | 30,000 | 0.01 | 0.00 | 2016-12-22 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 482,000 | 30,000 | 0.01 | 0.00 | 2016-12-22 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,549,426 | 25,000 | 0.06 | 0.00 | 2016-12-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,411,000 | 24,000 | 0.08 | 0.00 | 2016-12-22 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,025,216 | 22,000 | 0.43 | 0.00 | 2016-12-22 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 229,000 | 18,000 | 0.01 | 0.00 | 2016-12-22 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 14,334,410 | 17,000 | 0.34 | 0.00 | 2016-12-22 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,021,995 | 16,000 | 0.02 | 0.00 | 2016-12-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 6,667,539 | 15,000 | 0.16 | 0.00 | 2016-12-22 |
| 37 | B01606 | EWARTON SECURITIES LTD | 243,000 | 12,000 | 0.01 | 0.00 | 2016-12-22 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,808,000 | 11,000 | 0.42 | 0.00 | 2016-12-22 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 335,000 | 11,000 | 0.01 | 0.00 | 2016-12-22 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 643,964,890 | 10,332 | 15.31 | 0.00 | 2016-12-22 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 583,000 | 10,000 | 0.01 | 0.00 | 2016-12-22 |
| 42 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,062,064 | 10,000 | 0.26 | 0.00 | 2016-12-22 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 1,070,000 | 10,000 | 0.03 | 0.00 | 2016-12-22 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,929,807 | 10,000 | 0.16 | 0.00 | 2016-12-22 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 222,000 | 10,000 | 0.01 | 0.00 | 2016-12-22 |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 36,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 950,000 | 10,000 | 0.02 | 0.00 | 2016-12-22 |
| 49 | B01708 | ROSA SECURITIES LTD | 630,000 | 10,000 | 0.01 | 0.00 | 2016-12-22 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 603,259 | 10,000 | 0.01 | 0.00 | 2016-12-22 |
| 51 | B01416 | VC BROKERAGE LTD | 1,240,000 | 10,000 | 0.03 | 0.00 | 2016-12-22 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 53,474,673 | 9,669 | 1.27 | 0.00 | 2016-12-22 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,252,000 | 9,000 | 0.08 | 0.00 | 2016-12-22 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,002,000 | 9,000 | 0.14 | 0.00 | 2016-12-22 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,975,000 | 8,000 | 0.05 | 0.00 | 2016-12-22 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,656,000 | 7,000 | 0.09 | 0.00 | 2016-12-22 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,000 | 6,000 | 0.01 | 0.00 | 2016-12-22 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 531,000 | 6,000 | 0.01 | 0.00 | 2016-12-22 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 733,000 | 5,000 | 0.02 | 0.00 | 2016-12-22 |
| 60 | B01209 | MASON SECURITIES LTD | 1,572,000 | 5,000 | 0.04 | 0.00 | 2016-12-22 |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 169,000 | 5,000 | 0.00 | 0.00 | 2016-12-22 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,454,000 | 5,000 | 0.06 | 0.00 | 2016-12-22 |
| 63 | B01173 | RIFA SECURITIES LTD | 934,400 | 5,000 | 0.02 | 0.00 | 2016-12-22 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 1,202,000 | 4,000 | 0.03 | 0.00 | 2016-12-22 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 640,000 | 3,000 | 0.02 | 0.00 | 2016-12-22 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 187,000 | 3,000 | 0.00 | 0.00 | 2016-12-22 |
| 67 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,000 | 3,000 | 0.00 | 0.00 | 2016-12-22 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 254,000 | 3,000 | 0.01 | 0.00 | 2016-12-22 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 176,701 | -210 | 0.00 | -0.00 | 2016-12-22 |
| 70 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2016-12-22 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,671,000 | -1,000 | 0.04 | -0.00 | 2016-12-22 |
| 72 | B01130 | BOCI SECURITIES LTD | 49,776,260 | -4,000 | 1.18 | -0.00 | 2016-12-22 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 19,376,337 | -4,000 | 0.46 | -0.00 | 2016-12-22 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,975,000 | -5,000 | 0.05 | -0.00 | 2016-12-22 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,293,510 | -5,000 | 0.15 | -0.00 | 2016-12-22 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 211,000 | -5,000 | 0.01 | -0.00 | 2016-12-22 |
| 77 | B01597 | TIMES SECURITIES CO LTD | 126,000 | -5,000 | 0.00 | -0.00 | 2016-12-22 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 6,442,000 | -5,000 | 0.15 | -0.00 | 2016-12-22 |
| 79 | B01638 | KILMOREY SECURITIES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2016-12-22 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,739,000 | -10,000 | 0.04 | -0.00 | 2016-12-22 |
| 81 | B01267 | WINFULL SECURITIES LTD | 619,000 | -10,000 | 0.01 | -0.00 | 2016-12-22 |
| 82 | B01460 | BERICH BROKERAGE LTD | 281,000 | -15,000 | 0.01 | -0.00 | 2016-12-22 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,752,000 | -15,000 | 0.16 | -0.00 | 2016-12-22 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,433,000 | -16,000 | 0.13 | -0.00 | 2016-12-22 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 11,612,671 | -16,000 | 0.28 | -0.00 | 2016-12-22 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,412,000 | -17,000 | 0.06 | -0.00 | 2016-12-22 |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2016-12-22 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,488,470 | -20,000 | 0.13 | -0.00 | 2016-12-22 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 705,000 | -35,000 | 0.02 | -0.00 | 2016-12-22 |
| 90 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2016-12-22 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,675,840 | -59,000 | 0.16 | -0.00 | 2016-12-22 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,200,000 | -60,000 | 0.46 | -0.00 | 2016-12-22 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 521,000 | -65,000 | 0.01 | -0.00 | 2016-12-22 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,768,112 | -77,000 | 0.09 | -0.00 | 2016-12-22 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,189,675 | -113,000 | 0.38 | -0.00 | 2016-12-22 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,129,031 | -187,000 | 1.10 | -0.00 | 2016-12-22 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,111,699 | -363,000 | 0.15 | -0.01 | 2016-12-22 |
| 98 | C00093 | BNP PARIBAS | 25,392,190 | -887,210 | 0.60 | -0.02 | 2016-12-22 |
| 99 | C00074 | DEUTSCHE BANK AG | 118,062,919 | -1,108,338 | 2.81 | -0.03 | 2016-12-22 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,615,000 | -3,758,000 | 0.04 | -0.09 | 2016-12-22 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,574,232 | -5,973,669 | 7.03 | -0.14 | 2016-12-22 |
| 101 | Total changed named holdings | 3,490,981,919 | -153,000 | 82.97 | -0.00 | ||
| 317 | Unchanged named holdings | 280,778,511 | 0 | 6.67 | 0.00 | ||
| 418 | Total named holdings | 3,771,760,430 | -153,000 | 89.65 | 0.00 | ||
| 511 | Unnamed Investor Participants | 396,517,479 | 154,000 | 9.42 | 0.00 | ||
| 929 | Total securities in CCASS | 4,168,277,909 | 1,000 | 99.07 | 0.00 | ||
| Securities not in CCASS | 39,112,091 | -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 | 2016-12-20 |
| Volume | 21,945,790 |
| Turnover | 139,492,803 |
| Average price | 6.356 |
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