CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 124,479,555 | 2,538,033 | 2.96 | 0.06 | 2016-12-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,410,740 | 2,498,494 | 7.28 | 0.06 | 2016-12-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,810,687 | 870,999 | 0.16 | 0.02 | 2016-12-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 634,585,120 | 686,705 | 15.08 | 0.02 | 2016-12-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,932,000 | 493,000 | 6.32 | 0.01 | 2016-12-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,763,790 | 349,242 | 22.50 | 0.01 | 2016-12-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,317,240 | 135,000 | 0.70 | 0.00 | 2016-12-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,158,031 | 124,000 | 1.10 | 0.00 | 2016-12-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,705,850 | 90,000 | 0.59 | 0.00 | 2016-12-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 53,456,173 | 73,000 | 1.27 | 0.00 | 2016-12-30 |
| 11 | C00010 | CITIBANK N.A. | 240,424,198 | 71,999 | 5.71 | 0.00 | 2016-12-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,297,341 | 70,721 | 0.67 | 0.00 | 2016-12-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 9,708,350 | 67,000 | 0.23 | 0.00 | 2016-12-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 50,233,260 | 52,000 | 1.19 | 0.00 | 2016-12-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,405,665 | 49,000 | 0.03 | 0.00 | 2016-12-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,438,112 | 45,000 | 0.08 | 0.00 | 2016-12-30 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 19,435,337 | 23,000 | 0.46 | 0.00 | 2016-12-30 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 238,085 | 22,000 | 0.01 | 0.00 | 2016-12-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,274,000 | 20,000 | 0.08 | 0.00 | 2016-12-30 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,932,807 | 13,000 | 0.16 | 0.00 | 2016-12-30 |
| 21 | B01252 | CORPORATE BROKERS LTD | 976,040 | 10,000 | 0.02 | 0.00 | 2016-12-30 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,749,000 | 10,000 | 0.04 | 0.00 | 2016-12-30 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 750,000 | 10,000 | 0.02 | 0.00 | 2016-12-30 |
| 24 | B01267 | WINFULL SECURITIES LTD | 629,000 | 10,000 | 0.01 | 0.00 | 2016-12-30 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,089,000 | 9,000 | 0.03 | 0.00 | 2016-12-30 |
| 26 | B01123 | HING WONG SECURITIES LTD | 620,000 | 5,000 | 0.01 | 0.00 | 2016-12-30 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 680,000 | 5,000 | 0.02 | 0.00 | 2016-12-30 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 147,000 | 4,000 | 0.00 | 0.00 | 2016-12-30 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,074,216 | 4,000 | 0.43 | 0.00 | 2016-12-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,853,000 | 3,000 | 0.42 | 0.00 | 2016-12-30 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 160,000 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 32 | B01740 | WIN SECURITIES LTD | 1,344,000 | -1,000 | 0.03 | -0.00 | 2016-12-30 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,729,840 | -2,000 | 0.16 | -0.00 | 2016-12-30 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 768,000 | -2,000 | 0.02 | -0.00 | 2016-12-30 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,743,684 | -3,000 | 0.04 | -0.00 | 2016-12-30 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,279,350 | -3,000 | 0.05 | -0.00 | 2016-12-30 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 292,000 | -4,000 | 0.01 | -0.00 | 2016-12-30 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2016-12-30 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,551,000 | -5,000 | 0.06 | -0.00 | 2016-12-30 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | -5,000 | 0.01 | -0.00 | 2016-12-30 |
| 42 | B01606 | EWARTON SECURITIES LTD | 231,000 | -6,000 | 0.01 | -0.00 | 2016-12-30 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,086,064 | -7,000 | 0.26 | -0.00 | 2016-12-30 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,603,000 | -7,000 | 0.04 | -0.00 | 2016-12-30 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,004,000 | -8,000 | 0.14 | -0.00 | 2016-12-30 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,652,000 | -9,000 | 0.04 | -0.00 | 2016-12-30 |
| 47 | B01460 | BERICH BROKERAGE LTD | 281,000 | -10,000 | 0.01 | -0.00 | 2016-12-30 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,847,000 | -10,000 | 0.07 | -0.00 | 2016-12-30 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,166,000 | -10,000 | 0.46 | -0.00 | 2016-12-30 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 229,000 | -10,000 | 0.01 | -0.00 | 2016-12-30 |
| 51 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 26,000 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,381,378 | -10,000 | 0.03 | -0.00 | 2016-12-30 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2016-12-30 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 2,559,426 | -10,000 | 0.06 | -0.00 | 2016-12-30 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 553,000 | -15,000 | 0.01 | -0.00 | 2016-12-30 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 16,946,180 | -16,000 | 0.40 | -0.00 | 2016-12-30 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,343,000 | -16,000 | 0.03 | -0.00 | 2016-12-30 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,435,000 | -18,000 | 0.08 | -0.00 | 2016-12-30 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 166,849 | -19,507 | 0.00 | -0.00 | 2016-12-30 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2016-12-30 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,776,000 | -20,000 | 0.09 | -0.00 | 2016-12-30 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,750,000 | -20,000 | 0.16 | -0.00 | 2016-12-30 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 1,399,000 | -20,000 | 0.03 | -0.00 | 2016-12-30 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 15,709,747 | -20,000 | 0.37 | -0.00 | 2016-12-30 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 826,470 | -20,000 | 0.02 | -0.00 | 2016-12-30 |
| 67 | B01584 | CHIEF SECURITIES LTD | 6,716,539 | -21,000 | 0.16 | -0.00 | 2016-12-30 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 6,421,000 | -21,000 | 0.15 | -0.00 | 2016-12-30 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,217,675 | -23,000 | 0.39 | -0.00 | 2016-12-30 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,275,510 | -25,000 | 0.15 | -0.00 | 2016-12-30 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,252,810 | -25,000 | 0.22 | -0.00 | 2016-12-30 |
| 72 | B01275 | SANFULL SECURITIES LTD | 1,524,000 | -25,000 | 0.04 | -0.00 | 2016-12-30 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,027,000 | -25,000 | 0.02 | -0.00 | 2016-12-30 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2016-12-30 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 1,204,000 | -33,000 | 0.03 | -0.00 | 2016-12-30 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 239,000 | -34,000 | 0.01 | -0.00 | 2016-12-30 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 210,000 | -35,000 | 0.00 | -0.00 | 2016-12-30 |
| 78 | B01824 | INSTINET PACIFIC LTD | 900 | -35,100 | 0.00 | -0.00 | 2016-12-30 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 991,995 | -40,000 | 0.02 | -0.00 | 2016-12-30 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,900,061 | -44,000 | 0.64 | -0.00 | 2016-12-30 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,579,446 | -44,000 | 0.23 | -0.00 | 2016-12-30 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 14,379,410 | -46,000 | 0.34 | -0.00 | 2016-12-30 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 703,000 | -55,000 | 0.02 | -0.00 | 2016-12-30 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,315,000 | -64,000 | 0.13 | -0.00 | 2016-12-30 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 535,116 | -86,000 | 0.01 | -0.00 | 2016-12-30 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,983,491 | -132,000 | 0.28 | -0.00 | 2016-12-30 |
| 87 | C00093 | BNP PARIBAS | 27,983,831 | -137,975 | 0.67 | -0.00 | 2016-12-30 |
| 88 | B01610 | KGI ASIA LTD | 8,600,886 | -151,000 | 0.20 | -0.00 | 2016-12-30 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 24,756,581 | -162,000 | 0.59 | -0.00 | 2016-12-30 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,211,292 | -210,000 | 6.68 | -0.00 | 2016-12-30 |
| 91 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | -307,000 | 0.00 | -0.01 | 2016-12-30 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 20,418,579 | -832,000 | 0.49 | -0.02 | 2016-12-30 |
| 93 | C00018 | HANG SENG BANK LTD | 130,601,393 | -932,000 | 3.10 | -0.02 | 2016-12-30 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,129,000 | -1,000,000 | 0.24 | -0.02 | 2016-12-30 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,859,068 | -1,177,672 | 0.19 | -0.03 | 2016-12-30 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,679,048 | -2,239,939 | 0.13 | -0.05 | 2016-12-30 |
| 96 | Total changed named holdings | 3,596,858,216 | 5,000 | 85.49 | 0.00 | ||
| 324 | Unchanged named holdings | 174,919,214 | 0 | 4.16 | 0.00 | ||
| 420 | Total named holdings | 3,771,777,430 | 5,000 | 89.65 | 0.00 | ||
| 511 | Unnamed Investor Participants | 396,517,479 | 0 | 9.42 | 0.00 | ||
| 931 | Total securities in CCASS | 4,168,294,909 | 5,000 | 99.07 | 0.00 | ||
| Securities not in CCASS | 39,095,091 | -5,000 | 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 | 2016-12-28 |
| Volume | 18,741,325 |
| Turnover | 119,160,509 |
| Average price | 6.358 |
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