CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 140,024,377 | 1,095,118 | 3.33 | 0.03 | 2017-01-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,511,950 | 831,000 | 0.18 | 0.02 | 2017-01-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 646,876,964 | 773,368 | 15.37 | 0.02 | 2017-01-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,215,442 | 724,410 | 7.44 | 0.02 | 2017-01-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 19,133,339 | 421,000 | 0.45 | 0.01 | 2017-01-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,664,112 | 345,000 | 0.11 | 0.01 | 2017-01-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,590,607 | 240,576 | 1.13 | 0.01 | 2017-01-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,855,401 | 222,200 | 0.12 | 0.01 | 2017-01-20 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 207,000 | 200,000 | 0.00 | 0.00 | 2017-01-20 |
| 10 | C00010 | CITIBANK N.A. | 242,839,096 | 151,424 | 5.77 | 0.00 | 2017-01-20 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,496,000 | 112,000 | 6.29 | 0.00 | 2017-01-20 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 272,000 | 32,000 | 0.01 | 0.00 | 2017-01-20 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,919,216 | 30,000 | 0.43 | 0.00 | 2017-01-20 |
| 14 | B01141 | FE SECURITIES LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2017-01-20 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 626,000 | 10,000 | 0.01 | 0.00 | 2017-01-20 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,465,000 | 5,000 | 0.06 | 0.00 | 2017-01-20 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,154,000 | 2,000 | 0.46 | 0.00 | 2017-01-20 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 897,000 | 1,000 | 0.02 | 0.00 | 2017-01-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,339,378 | 1,000 | 0.03 | 0.00 | 2017-01-20 |
| 20 | C00102 | MACQUARIE BANK LTD | 1,487,526 | 1,000 | 0.04 | 0.00 | 2017-01-20 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,203,699 | -1 | 0.10 | -0.00 | 2017-01-20 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 326,000 | -1,000 | 0.01 | -0.00 | 2017-01-20 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,072,064 | -1,000 | 0.26 | -0.00 | 2017-01-20 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 426,000 | -1,000 | 0.01 | -0.00 | 2017-01-20 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,797,491 | -1,000 | 0.26 | -0.00 | 2017-01-20 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,839,807 | -1,000 | 0.16 | -0.00 | 2017-01-20 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 522,000 | -1,000 | 0.01 | -0.00 | 2017-01-20 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 142,000 | -1,000 | 0.00 | -0.00 | 2017-01-20 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 490,740 | -1,000 | 0.01 | -0.00 | 2017-01-20 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,000 | -2,000 | 0.01 | -0.00 | 2017-01-20 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 758,000 | -2,000 | 0.02 | -0.00 | 2017-01-20 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 349,000 | -2,000 | 0.01 | -0.00 | 2017-01-20 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 185,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 34 | B01619 | TUNG WUI SECURITIES CO LTD | 147,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 653,000 | -3,000 | 0.02 | -0.00 | 2017-01-20 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 271,000 | -4,000 | 0.01 | -0.00 | 2017-01-20 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,990,000 | -4,000 | 0.05 | -0.00 | 2017-01-20 |
| 38 | B01385 | FAIRWIN BROKING LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2017-01-20 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 293,000 | -4,000 | 0.01 | -0.00 | 2017-01-20 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2017-01-20 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 897,000 | -5,000 | 0.02 | -0.00 | 2017-01-20 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 453,000 | -5,000 | 0.01 | -0.00 | 2017-01-20 |
| 43 | B01123 | HING WONG SECURITIES LTD | 670,000 | -6,000 | 0.02 | -0.00 | 2017-01-20 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 474,000 | -8,000 | 0.01 | -0.00 | 2017-01-20 |
| 45 | B01460 | BERICH BROKERAGE LTD | 291,000 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 16,136,220 | -10,000 | 0.38 | -0.00 | 2017-01-20 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 212,000 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,601,000 | -10,000 | 0.04 | -0.00 | 2017-01-20 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,300,000 | -10,000 | 0.08 | -0.00 | 2017-01-20 |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,580,000 | -10,000 | 0.04 | -0.00 | 2017-01-20 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,009,000 | -10,000 | 0.14 | -0.00 | 2017-01-20 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,012,000 | -10,000 | 0.02 | -0.00 | 2017-01-20 |
| 54 | B01209 | MASON SECURITIES LTD | 1,454,000 | -11,000 | 0.03 | -0.00 | 2017-01-20 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,265,665 | -12,000 | 0.03 | -0.00 | 2017-01-20 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,291,350 | -12,000 | 0.05 | -0.00 | 2017-01-20 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,750,000 | -14,000 | 0.16 | -0.00 | 2017-01-20 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,189,000 | -15,000 | 0.03 | -0.00 | 2017-01-20 |
| 59 | B01212 | HENYEP SECURITIES LTD | 419,000 | -15,000 | 0.01 | -0.00 | 2017-01-20 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,112,675 | -19,000 | 0.38 | -0.00 | 2017-01-20 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,624,840 | -20,000 | 0.16 | -0.00 | 2017-01-20 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 14,162,410 | -20,000 | 0.34 | -0.00 | 2017-01-20 |
| 63 | B01252 | CORPORATE BROKERS LTD | 966,040 | -20,000 | 0.02 | -0.00 | 2017-01-20 |
| 64 | B01267 | WINFULL SECURITIES LTD | 619,000 | -20,000 | 0.01 | -0.00 | 2017-01-20 |
| 65 | B01280 | WING FAT SECURITIES LTD | 468,000 | -20,000 | 0.01 | -0.00 | 2017-01-20 |
| 66 | C00093 | BNP PARIBAS | 23,720,911 | -24,729 | 0.56 | -0.00 | 2017-01-20 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,667,061 | -25,000 | 0.63 | -0.00 | 2017-01-20 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,955,000 | -30,000 | 0.05 | -0.00 | 2017-01-20 |
| 69 | B01741 | SINOMAX SECURITIES LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2017-01-20 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,069,810 | -33,000 | 0.22 | -0.00 | 2017-01-20 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,339,000 | -37,000 | 0.36 | -0.00 | 2017-01-20 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,454,850 | -40,000 | 0.58 | -0.00 | 2017-01-20 |
| 73 | B01695 | DAH SING SECURITIES LTD | 9,330,350 | -50,000 | 0.22 | -0.00 | 2017-01-20 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 15,457,747 | -52,000 | 0.37 | -0.00 | 2017-01-20 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 16,630,180 | -56,000 | 0.40 | -0.00 | 2017-01-20 |
| 76 | B01610 | KGI ASIA LTD | 8,062,886 | -58,000 | 0.19 | -0.00 | 2017-01-20 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 2,766,000 | -70,000 | 0.07 | -0.00 | 2017-01-20 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 16,359,073 | -71,000 | 0.39 | -0.00 | 2017-01-20 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,318,000 | -80,000 | 0.06 | -0.00 | 2017-01-20 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,615,000 | -100,000 | 0.09 | -0.00 | 2017-01-20 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,049,000 | -111,000 | 0.24 | -0.00 | 2017-01-20 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,730,446 | -112,000 | 0.21 | -0.00 | 2017-01-20 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 281,116 | -115,000 | 0.01 | -0.00 | 2017-01-20 |
| 84 | B01584 | CHIEF SECURITIES LTD | 6,662,608 | -122,000 | 0.16 | -0.00 | 2017-01-20 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,392,510 | -125,000 | 0.15 | -0.00 | 2017-01-20 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,347,940 | -189,388 | 0.77 | -0.00 | 2017-01-20 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 19,013,337 | -193,000 | 0.45 | -0.00 | 2017-01-20 |
| 88 | B01636 | BUSINESS SECURITIES LTD | 167,000 | -200,000 | 0.00 | -0.00 | 2017-01-20 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 52,636,081 | -298,368 | 1.25 | -0.01 | 2017-01-20 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,349,769 | -375,000 | 6.62 | -0.01 | 2017-01-20 |
| 91 | B01130 | BOCI SECURITIES LTD | 48,841,471 | -499,000 | 1.16 | -0.01 | 2017-01-20 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,941,276 | -1,771,610 | 22.36 | -0.04 | 2017-01-20 |
| 92 | Total changed named holdings | 3,441,037,831 | -14,000 | 81.79 | -0.00 | ||
| 329 | Unchanged named holdings | 330,567,599 | 0 | 7.86 | 0.00 | ||
| 421 | Total named holdings | 3,771,605,430 | -14,000 | 89.64 | 0.00 | ||
| 511 | Unnamed Investor Participants | 396,627,479 | 0 | 9.43 | 0.00 | ||
| 932 | Total securities in CCASS | 4,168,232,909 | -14,000 | 99.07 | -0.00 | ||
| Securities not in CCASS | 39,157,091 | 14,000 | 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 | 2017-01-18 |
| Volume | 7,570,235 |
| Turnover | 50,205,541 |
| Average price | 6.632 |
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