CHINA RAILWAY GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00390  2007-12-07    
Stock code:
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CCASS holding changes from 2016-12-23 to 2016-12-28

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 B01224 MERRILL LYNCH FAR EAST LTD 26,892,430 3,313,131 0.64 0.08 2016-12-28
2 C00100 JPMORGAN CHASE BANK, NATIONAL 294,809,029 1,475,797 7.01 0.04 2016-12-28
3 C00019 THE HONGKONG AND SHANGHAI BANKING 949,828,278 968,564 22.58 0.02 2016-12-28
4 B01121 SG SECURITIES (HK) LTD 20,680,579 342,000 0.49 0.01 2016-12-28
5 C00093 BNP PARIBAS 27,245,990 288,800 0.65 0.01 2016-12-28
6 B01130 BOCI SECURITIES LTD 50,001,260 240,000 1.19 0.01 2016-12-28
7 C00033 BANK OF CHINA (HONG KONG) LTD 282,207,292 223,000 6.71 0.01 2016-12-28
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,032,689 130,990 0.14 0.00 2016-12-28
9 C00010 CITIBANK N.A. 241,312,199 127,003 5.74 0.00 2016-12-28
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 704,000 52,000 0.02 0.00 2016-12-28
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,915,061 48,000 0.64 0.00 2016-12-28
12 C00016 DBS BANK LTD 16,552,475 35,000 0.39 0.00 2016-12-28
13 B01695 DAH SING SECURITIES LTD 9,543,350 30,000 0.23 0.00 2016-12-28
14 B01555 ABN AMRO CLEARING HONG KONG LTD 344,116 23,000 0.01 0.00 2016-12-28
15 B01659 CHEER UNION SECURITIES LTD 240,000 20,000 0.01 0.00 2016-12-28
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,318,510 20,000 0.15 0.00 2016-12-28
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,500,470 12,000 0.13 0.00 2016-12-28
18 C00042 CMB WING LUNG BANK LTD 19,415,337 11,000 0.46 0.00 2016-12-28
19 B01460 BERICH BROKERAGE LTD 291,000 10,000 0.01 0.00 2016-12-28
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,013,491 10,000 0.29 0.00 2016-12-28
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,027,216 10,000 0.43 0.00 2016-12-28
22 C00028 NANYANG COMMERCIAL BANK LTD 29,176,240 10,000 0.69 0.00 2016-12-28
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,403,896 10,000 0.10 0.00 2016-12-28
24 B01769 ONE CHINA SECURITIES LTD 186,700 9,995 0.00 0.00 2016-12-28
25 B01118 EAST ASIA SECURITIES CO LTD 15,678,747 9,000 0.37 0.00 2016-12-28
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,434,000 6,000 0.08 0.00 2016-12-28
27 B01743 CEPA ALLIANCE SECURITIES LTD 59,000 5,000 0.00 0.00 2016-12-28
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 619,000 -1,000 0.01 -0.00 2016-12-28
29 C00018 HANG SENG BANK LTD 131,533,393 -1,000 3.13 -0.00 2016-12-28
30 B01755 T G SECURITIES LTD 33,000 -1,000 0.00 -0.00 2016-12-28
31 B01740 WIN SECURITIES LTD 1,345,000 -1,000 0.03 -0.00 2016-12-28
32 B01584 CHIEF SECURITIES LTD 6,673,539 -2,000 0.16 -0.00 2016-12-28
33 B01762 DBS VICKERS (HONG KONG) LTD 6,750,000 -2,000 0.16 -0.00 2016-12-28
34 B01320 LUEN FAT SECURITIES CO LTD 675,000 -2,000 0.02 -0.00 2016-12-28
35 B01597 TIMES SECURITIES CO LTD 126,000 -2,000 0.00 -0.00 2016-12-28
36 B01669 FIRST SECURITIES (HK) LTD 85,000 -3,000 0.00 -0.00 2016-12-28
37 B01910 FTFT INTERNATIONAL SECURITIES AND 1,000 -3,000 0.00 -0.00 2016-12-28
38 B01606 EWARTON SECURITIES LTD 237,000 -6,000 0.01 -0.00 2016-12-28
39 B01853 CMBC SECURITIES CO LTD 216,085 -7,000 0.01 -0.00 2016-12-28
40 B01183 CHONG HING SECURITIES LTD 16,906,180 -10,000 0.40 -0.00 2016-12-28
41 B01264 MIB SECURITIES (HONG KONG) LTD 1,661,000 -10,000 0.04 -0.00 2016-12-28
42 B01472 SUN GROWTH SECURITIES LTD 258,000 -10,000 0.01 -0.00 2016-12-28
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 46,106,031 -12,000 1.10 -0.00 2016-12-28
44 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 269,541,000 -14,000 6.41 -0.00 2016-12-28
45 B01727 ICBC (ASIA) SECURITIES LTD 17,840,000 -15,000 0.42 -0.00 2016-12-28
46 B01700 REALINK FINANCIAL TRADE LTD 355,000 -15,000 0.01 -0.00 2016-12-28
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,480,446 -16,000 0.23 -0.00 2016-12-28
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,223,675 -16,000 0.39 -0.00 2016-12-28
49 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -17,000 -0.00 2016-12-28
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,265,810 -17,000 0.22 -0.00 2016-12-28
51 B01564 ABCI SECURITIES CO LTD 563,000 -20,000 0.01 -0.00 2016-12-28
52 B01284 HANG SENG SECURITIES LTD 24,659,581 -25,000 0.59 -0.00 2016-12-28
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,170,000 -30,000 0.46 -0.00 2016-12-28
54 C00048 CHIYU BANKING CORPORATION LTD 14,337,410 -40,000 0.34 -0.00 2016-12-28
55 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,379,000 -54,000 0.13 -0.00 2016-12-28
56 B01161 UBS SECURITIES HONG KONG LTD 53,312,173 -86,500 1.27 -0.00 2016-12-28
57 B01427 TSE'S SECURITIES LTD 332,000 -100,000 0.01 -0.00 2016-12-28
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,537,112 -135,000 0.08 -0.00 2016-12-28
59 B01610 KGI ASIA LTD 9,024,886 -170,000 0.21 -0.00 2016-12-28
60 B01323 DEUTSCHE SECURITIES ASIA LTD 7,516,100 -201,800 0.18 -0.00 2016-12-28
61 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 642,172,031 -1,358,759 15.26 -0.03 2016-12-28
62 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,529,327 -2,262,300 0.16 -0.05 2016-12-28
63 C00074 DEUTSCHE BANK AG 121,466,354 -2,770,921 2.89 -0.07 2016-12-28
63 Total changed named holdings 3,511,743,488 3,000 83.47 0.00
355 Unchanged named holdings 260,020,942 0 6.18 0.00
418 Total named holdings 3,771,764,430 3,000 89.65 0.00
511 Unnamed Investor Participants 396,517,479 0 9.42 0.00
929 Total securities in CCASS 4,168,281,909 3,000 99.07 0.00
Securities not in CCASS 39,108,091 -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 date2016-12-22
Volume8,613,523
Turnover54,188,987
Average price6.291

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