CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,158,032 | 3,627,050 | 7.42 | 0.09 | 2017-01-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,276,031 | 1,235,000 | 1.12 | 0.03 | 2017-01-18 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 20,605,823 | 1,085,484 | 0.49 | 0.03 | 2017-01-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 139,453,278 | 639,311 | 3.31 | 0.02 | 2017-01-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,655,201 | 398,228 | 0.11 | 0.01 | 2017-01-18 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,431,000 | 334,000 | 6.28 | 0.01 | 2017-01-18 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 19,206,337 | 160,000 | 0.46 | 0.00 | 2017-01-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 49,337,471 | 75,000 | 1.17 | 0.00 | 2017-01-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,766,608 | 73,000 | 0.16 | 0.00 | 2017-01-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 644,615,596 | 67,000 | 15.32 | 0.00 | 2017-01-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,685,061 | 60,000 | 0.63 | 0.00 | 2017-01-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,577,510 | 60,000 | 0.16 | 0.00 | 2017-01-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,109,075 | 38,320 | 0.69 | 0.00 | 2017-01-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,849,446 | 33,000 | 0.21 | 0.00 | 2017-01-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 9,380,350 | 25,000 | 0.22 | 0.00 | 2017-01-18 |
| 16 | B01610 | KGI ASIA LTD | 8,121,886 | 25,000 | 0.19 | 0.00 | 2017-01-18 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,019,000 | 24,000 | 0.14 | 0.00 | 2017-01-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,130,810 | 21,000 | 0.22 | 0.00 | 2017-01-18 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,985,000 | 20,000 | 0.05 | 0.00 | 2017-01-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,132,675 | 20,000 | 0.38 | 0.00 | 2017-01-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,376,000 | 20,000 | 0.37 | 0.00 | 2017-01-18 |
| 22 | B01267 | WINFULL SECURITIES LTD | 639,000 | 20,000 | 0.02 | 0.00 | 2017-01-18 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 676,000 | 18,000 | 0.02 | 0.00 | 2017-01-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,480,850 | 15,000 | 0.58 | 0.00 | 2017-01-18 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 458,000 | 13,000 | 0.01 | 0.00 | 2017-01-18 |
| 26 | B01460 | BERICH BROKERAGE LTD | 301,000 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 14,182,410 | 10,000 | 0.34 | 0.00 | 2017-01-18 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 16,148,220 | 10,000 | 0.38 | 0.00 | 2017-01-18 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 269,000 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 967,995 | 10,000 | 0.02 | 0.00 | 2017-01-18 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 491,740 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 15,492,747 | 8,000 | 0.37 | 0.00 | 2017-01-18 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 16,456,073 | 7,000 | 0.39 | 0.00 | 2017-01-18 |
| 34 | B01123 | HING WONG SECURITIES LTD | 676,000 | 6,000 | 0.02 | 0.00 | 2017-01-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,346,378 | 6,000 | 0.03 | 0.00 | 2017-01-18 |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,600,000 | 6,000 | 0.04 | 0.00 | 2017-01-18 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2017-01-18 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 925,000 | 5,000 | 0.02 | 0.00 | 2017-01-18 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 902,000 | 5,000 | 0.02 | 0.00 | 2017-01-18 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,884,216 | 5,000 | 0.43 | 0.00 | 2017-01-18 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,611,000 | 5,000 | 0.04 | 0.00 | 2017-01-18 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 356,000 | 5,000 | 0.01 | 0.00 | 2017-01-18 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,849,491 | 4,000 | 0.26 | 0.00 | 2017-01-18 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 656,000 | 3,000 | 0.02 | 0.00 | 2017-01-18 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 185,000 | 3,000 | 0.00 | 0.00 | 2017-01-18 |
| 46 | B01619 | TUNG WUI SECURITIES CO LTD | 149,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 47 | B01740 | WIN SECURITIES LTD | 1,343,000 | 2,000 | 0.03 | 0.00 | 2017-01-18 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 166,944 | 680 | 0.00 | 0.00 | 2017-01-18 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 381,000 | -2,000 | 0.01 | -0.00 | 2017-01-18 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,152,000 | -2,000 | 0.46 | -0.00 | 2017-01-18 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,302,350 | -2,000 | 0.05 | -0.00 | 2017-01-18 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 16,721,180 | -5,000 | 0.40 | -0.00 | 2017-01-18 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-01-18 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 760,000 | -8,000 | 0.02 | -0.00 | 2017-01-18 |
| 56 | B01708 | ROSA SECURITIES LTD | 636,000 | -10,000 | 0.02 | -0.00 | 2017-01-18 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,764,000 | -11,000 | 0.16 | -0.00 | 2017-01-18 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 896,000 | -13,000 | 0.02 | -0.00 | 2017-01-18 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,340,112 | -14,000 | 0.10 | -0.00 | 2017-01-18 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,305,000 | -14,000 | 0.08 | -0.00 | 2017-01-18 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 251,000 | -15,000 | 0.01 | -0.00 | 2017-01-18 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 70,000 | -15,000 | 0.00 | -0.00 | 2017-01-18 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 416,000 | -19,000 | 0.01 | -0.00 | 2017-01-18 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,830,000 | -20,000 | 0.04 | -0.00 | 2017-01-18 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 6,405,000 | -20,000 | 0.15 | -0.00 | 2017-01-18 |
| 66 | C00016 | DBS BANK LTD | 16,137,935 | -24,000 | 0.38 | -0.00 | 2017-01-18 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,067,064 | -27,000 | 0.26 | -0.00 | 2017-01-18 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,002,000 | -43,000 | 0.02 | -0.00 | 2017-01-18 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,994,000 | -47,000 | 0.05 | -0.00 | 2017-01-18 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,840,807 | -48,000 | 0.16 | -0.00 | 2017-01-18 |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,000 | -50,000 | 0.00 | -0.00 | 2017-01-18 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 332,116 | -75,000 | 0.01 | -0.00 | 2017-01-18 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,640,840 | -95,000 | 0.16 | -0.00 | 2017-01-18 |
| 74 | C00018 | HANG SENG BANK LTD | 129,741,393 | -95,000 | 3.08 | -0.00 | 2017-01-18 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,497,000 | -102,000 | 0.06 | -0.00 | 2017-01-18 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,559,950 | -217,050 | 0.16 | -0.01 | 2017-01-18 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,806,709 | -282,000 | 6.63 | -0.01 | 2017-01-18 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,717,328 | -337,711 | 0.78 | -0.01 | 2017-01-18 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,462,081 | -430,000 | 0.11 | -0.01 | 2017-01-18 |
| 80 | C00010 | CITIBANK N.A. | 242,727,672 | -822,600 | 5.77 | -0.02 | 2017-01-18 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 52,865,449 | -1,088,988 | 1.26 | -0.03 | 2017-01-18 |
| 82 | C00102 | MACQUARIE BANK LTD | 1,487,526 | -1,135,000 | 0.04 | -0.03 | 2017-01-18 |
| 83 | C00093 | BNP PARIBAS | 20,686,240 | -1,241,000 | 0.49 | -0.03 | 2017-01-18 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 944,467,757 | -1,907,724 | 22.45 | -0.05 | 2017-01-18 |
| 84 | Total changed named holdings | 3,600,435,763 | 0 | 85.57 | 0.00 | ||
| 337 | Unchanged named holdings | 171,182,667 | 0 | 4.07 | 0.00 | ||
| 421 | Total named holdings | 3,771,618,430 | 0 | 89.64 | 0.00 | ||
| 511 | Unnamed Investor Participants | 396,627,479 | 0 | 9.43 | 0.00 | ||
| 932 | Total securities in CCASS | 4,168,245,909 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 39,144,091 | 0 | 0.93 | 0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 10,270,680 |
| Turnover | 66,832,355 |
| Average price | 6.507 |
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