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 2017-02-10 to 2017-02-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,743,239 12,783,239 0.37 0.30 2017-02-13
2 C00074 DEUTSCHE BANK AG 154,256,875 7,243,946 3.67 0.17 2017-02-13
3 B01138 CLSA LTD 2,144,000 1,223,000 0.05 0.03 2017-02-13
4 B01224 MERRILL LYNCH FAR EAST LTD 36,648,832 1,097,238 0.87 0.03 2017-02-13
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,461,000 640,000 0.03 0.02 2017-02-13
6 B01555 ABN AMRO CLEARING HONG KONG LTD 3,532,116 464,000 0.08 0.01 2017-02-13
7 B01121 SG SECURITIES (HK) LTD 17,377,750 415,000 0.41 0.01 2017-02-13
8 B01323 DEUTSCHE SECURITIES ASIA LTD 5,366,000 342,000 0.13 0.01 2017-02-13
9 B01673 FULBRIGHT SECURITIES LTD 1,541,665 327,000 0.04 0.01 2017-02-13
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,641,547 314,256 0.11 0.01 2017-02-13
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,323,612 284,000 0.10 0.01 2017-02-13
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,406,510 202,000 0.15 0.00 2017-02-13
13 C00016 DBS BANK LTD 16,144,935 130,000 0.38 0.00 2017-02-13
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,598,840 118,000 0.16 0.00 2017-02-13
15 B01969 CHINA VERED SECURITIES LTD 230,000 110,000 0.01 0.00 2017-02-13
16 B01525 KEE CHEONG SECURITIES CO LTD 679,000 100,000 0.02 0.00 2017-02-13
17 B01383 RICH PLEASURE SECURITIES LTD 138,000 100,000 0.00 0.00 2017-02-13
18 B01597 TIMES SECURITIES CO LTD 226,000 100,000 0.01 0.00 2017-02-13
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,536,470 76,000 0.13 0.00 2017-02-13
20 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 167,000 50,000 0.00 0.00 2017-02-13
21 B01298 GET NICE SECURITIES LTD 1,088,000 50,000 0.03 0.00 2017-02-13
22 B01438 KINGSTON SECURITIES LTD 442,000 50,000 0.01 0.00 2017-02-13
23 B01401 MEGABASE SECURITIES LTD 239,000 50,000 0.01 0.00 2017-02-13
24 B01338 EMPEROR SECURITIES LTD 1,245,000 44,000 0.03 0.00 2017-02-13
25 B01137 CHOW SANG SANG SECURITIES LTD 1,964,000 30,000 0.05 0.00 2017-02-13
26 B01606 EWARTON SECURITIES LTD 301,000 30,000 0.01 0.00 2017-02-13
27 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 91,000 29,000 0.00 0.00 2017-02-13
28 B01955 FUTU SECURITIES INTERNATIONAL 277,000 28,000 0.01 0.00 2017-02-13
29 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 714,000 25,000 0.02 0.00 2017-02-13
30 C00048 CHIYU BANKING CORPORATION LTD 13,958,410 25,000 0.33 0.00 2017-02-13
31 B01584 CHIEF SECURITIES LTD 6,620,674 23,000 0.16 0.00 2017-02-13
32 B01289 SOUTH CHINA SECURITIES LTD 2,503,426 23,000 0.06 0.00 2017-02-13
33 B01676 TAI SHING STOCK INVESTMENT CO LTD 519,600 23,000 0.01 0.00 2017-02-13
34 B01264 MIB SECURITIES (HONG KONG) LTD 1,671,000 18,000 0.04 0.00 2017-02-13
35 B01551 YUE XIU SECURITIES CO LTD 257,000 17,000 0.01 0.00 2017-02-13
36 B01636 BUSINESS SECURITIES LTD 197,000 12,000 0.00 0.00 2017-02-13
37 B01938 CHINA INDUSTRIAL SECURITIES 417,000 10,000 0.01 0.00 2017-02-13
38 B01648 STELLAR SECURITIES LTD 79,000 10,000 0.00 0.00 2017-02-13
39 B01445 VICTORY SECURITIES CO LTD 428,000 10,000 0.01 0.00 2017-02-13
40 B01748 COL SECURITIES (HK) LTD 9,000 9,000 0.00 0.00 2017-02-13
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,141,000 7,000 0.45 0.00 2017-02-13
42 B01740 WIN SECURITIES LTD 1,368,000 7,000 0.03 0.00 2017-02-13
43 B01753 FORTUNE (HK) SECURITIES LTD 64,000 5,000 0.00 0.00 2017-02-13
44 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 38,000 3,000 0.00 0.00 2017-02-13
45 B01427 TSE'S SECURITIES LTD 324,000 3,000 0.01 0.00 2017-02-13
46 C00042 CMB WING LUNG BANK LTD 18,850,337 2,000 0.45 0.00 2017-02-13
47 B01423 PRUDENTIAL BROKERAGE LTD 2,434,000 1,000 0.06 0.00 2017-02-13
48 B01755 T G SECURITIES LTD 39,000 1,000 0.00 0.00 2017-02-13
49 B01769 ONE CHINA SECURITIES LTD 141,302 -402 0.00 -0.00 2017-02-13
50 B01414 EVERHOT SECURITIES LTD 41,000 -1,000 0.00 -0.00 2017-02-13
51 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,741,684 -1,000 0.04 -0.00 2017-02-13
52 B01376 PUBLIC SECURITIES LTD 142,000 -1,000 0.00 -0.00 2017-02-13
53 B01240 TSUN CHI YUEN SECURITIES CO LTD 587,035 -1,000 0.01 -0.00 2017-02-13
54 B01450 DL BROKERAGE LTD 314,000 -2,000 0.01 -0.00 2017-02-13
55 B01696 HANTEC SECURITIES CO LTD 756,000 -2,000 0.02 -0.00 2017-02-13
56 B01853 CMBC SECURITIES CO LTD 210,085 -3,000 0.00 -0.00 2017-02-13
57 B01765 PROMISING SECURITIES CO LTD 257,000 -3,000 0.01 -0.00 2017-02-13
58 B01700 REALINK FINANCIAL TRADE LTD 335,000 -3,000 0.01 -0.00 2017-02-13
59 B01231 WINNER INTERNATIONAL SECURITIES LTD 110,000 -3,000 0.00 -0.00 2017-02-13
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,269,350 -3,000 0.05 -0.00 2017-02-13
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,948,000 -4,000 0.05 -0.00 2017-02-13
62 B01749 TANG KEE SECURITIES LTD 179,000 -4,000 0.00 -0.00 2017-02-13
63 B01119 CELESTIAL SECURITIES LTD 2,728,000 -5,000 0.06 -0.00 2017-02-13
64 B01259 FAIR EAGLE SECURITIES CO LTD 897,000 -5,000 0.02 -0.00 2017-02-13
65 B01556 LUK FOOK SECURITIES (HK) LTD 646,000 -5,000 0.02 -0.00 2017-02-13
66 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 170,000 -5,000 0.00 -0.00 2017-02-13
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,729,000 -5,000 0.04 -0.00 2017-02-13
68 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 469,000 -5,000 0.01 -0.00 2017-02-13
69 B01732 WINTECH SECURITIES LTD 130,000 -5,000 0.00 -0.00 2017-02-13
70 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,338,061 -6,000 0.63 -0.00 2017-02-13
71 B01198 PO KAY SECURITIES & SHARES CO LTD 560,000 -6,000 0.01 -0.00 2017-02-13
72 B01851 RICHE BRIGHT SECURITIES LTD 9,000 -6,000 0.00 -0.00 2017-02-13
73 B01564 ABCI SECURITIES CO LTD 505,000 -7,000 0.01 -0.00 2017-02-13
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,968,000 -7,000 0.09 -0.00 2017-02-13
75 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,752,216 -7,000 0.42 -0.00 2017-02-13
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,014,000 -8,000 0.02 -0.00 2017-02-13
77 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 166,000 -8,000 0.00 -0.00 2017-02-13
78 B01458 YICKO SECURITIES LTD 281,800 -9,000 0.01 -0.00 2017-02-13
79 B01434 BEEVEST SECURITIES LTD 217,000 -10,000 0.01 -0.00 2017-02-13
80 B01743 CEPA ALLIANCE SECURITIES LTD 44,000 -10,000 0.00 -0.00 2017-02-13
81 B01230 GAOYU SECURITIES LIMITED 146,000 -10,000 0.00 -0.00 2017-02-13
82 B01857 KAISA FINANCIAL GROUP CO LTD 14,000 -10,000 0.00 -0.00 2017-02-13
83 B01209 MASON SECURITIES LTD 1,430,000 -10,000 0.03 -0.00 2017-02-13
84 B01699 MASTERLINK SECURITIES (HONG KONG) 171,000 -10,000 0.00 -0.00 2017-02-13
85 B01481 NEW REGION SECURITIES CO LTD 254,000 -10,000 0.01 -0.00 2017-02-13
86 B01708 ROSA SECURITIES LTD 626,000 -10,000 0.01 -0.00 2017-02-13
87 B01275 SANFULL SECURITIES LTD 1,540,000 -10,000 0.04 -0.00 2017-02-13
88 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 38,000 -10,000 0.00 -0.00 2017-02-13
89 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 236,000 -10,000 0.01 -0.00 2017-02-13
90 B01773 TOYO SECURITIES ASIA LTD 6,304,000 -11,000 0.15 -0.00 2017-02-13
91 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 513,000 -12,000 0.01 -0.00 2017-02-13
92 B01761 KO'S BROTHER SECURITIES CO LTD 447,000 -12,000 0.01 -0.00 2017-02-13
93 B01320 LUEN FAT SECURITIES CO LTD 575,000 -15,000 0.01 -0.00 2017-02-13
94 C00028 NANYANG COMMERCIAL BANK LTD 28,441,052 -15,523 0.68 -0.00 2017-02-13
95 B01217 TAIPING SECURITIES (HK) CO LTD 1,236,000 -16,000 0.03 -0.00 2017-02-13
96 B01161 UBS SECURITIES HONG KONG LTD 50,883,561 -17,786 1.21 -0.00 2017-02-13
97 B01272 FB SECURITIES (HONG KONG) LTD 6,799,239 -19,000 0.16 -0.00 2017-02-13
98 B01843 TELECOM KING SECURITIES LTD 429,000 -19,000 0.01 -0.00 2017-02-13
99 B01460 BERICH BROKERAGE LTD 261,000 -20,000 0.01 -0.00 2017-02-13
100 B01373 CHRISTFUND SECURITIES LTD 1,025,000 -20,000 0.02 -0.00 2017-02-13
101 B01762 DBS VICKERS (HONG KONG) LTD 6,757,000 -20,000 0.16 -0.00 2017-02-13
102 B01772 TENSANT SECURITIES LTD 46,000 -20,000 0.00 -0.00 2017-02-13
103 B01727 ICBC (ASIA) SECURITIES LTD 15,118,000 -23,000 0.36 -0.00 2017-02-13
104 B01340 LEHIN SECURITIES LTD 427,877 -23,000 0.01 -0.00 2017-02-13
105 C00003 THE BANK OF EAST ASIA LTD 11,091,671 -30,000 0.26 -0.00 2017-02-13
106 C00015 DBS BANK (HONG KONG) LTD 15,988,220 -33,000 0.38 -0.00 2017-02-13
107 B01818 I-ACCESS INVESTORS LTD 1,282,378 -34,000 0.03 -0.00 2017-02-13
108 B01267 WINFULL SECURITIES LTD 610,000 -34,000 0.01 -0.00 2017-02-13
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 888,000 -34,000 0.02 -0.00 2017-02-13
110 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,087,000 -39,000 0.07 -0.00 2017-02-13
111 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,813,000 -40,000 0.14 -0.00 2017-02-13
112 B01280 WING FAT SECURITIES LTD 418,000 -40,000 0.01 -0.00 2017-02-13
113 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,625,064 -45,000 0.25 -0.00 2017-02-13
114 B01472 SUN GROWTH SECURITIES LTD 258,000 -49,000 0.01 -0.00 2017-02-13
115 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,485,000 -50,000 0.08 -0.00 2017-02-13
116 B01831 NERICO BROTHERS LTD 187,000 -50,000 0.00 -0.00 2017-02-13
117 C00041 OCBC BANK (HONG KONG) LTD 18,966,482 -50,000 0.45 -0.00 2017-02-13
118 B01253 STOCKWELL SECURITIES LTD 347,000 -51,000 0.01 -0.00 2017-02-13
119 B01497 SINOPAC SECURITIES (ASIA) LTD 5,111,891 -52,000 0.12 -0.00 2017-02-13
120 B01356 DELTA ASIA SECURITIES LTD 1,178,000 -56,000 0.03 -0.00 2017-02-13
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,163,000 -62,000 0.03 -0.00 2017-02-13
122 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,895,810 -72,000 0.21 -0.00 2017-02-13
123 C00037 SHANGHAI COMMERCIAL BANK LTD 22,021,850 -74,000 0.52 -0.00 2017-02-13
124 B01610 KGI ASIA LTD 7,873,886 -86,000 0.19 -0.00 2017-02-13
125 B01118 EAST ASIA SECURITIES CO LTD 15,193,747 -90,000 0.36 -0.00 2017-02-13
126 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 42,212,883 -101,000 1.00 -0.00 2017-02-13
127 B01785 PARTNERS CAPITAL SECURITIES LTD 16,000 -103,000 0.00 -0.00 2017-02-13
128 B01183 CHONG HING SECURITIES LTD 16,050,180 -109,000 0.38 -0.00 2017-02-13
129 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,937,000 -131,000 0.05 -0.00 2017-02-13
130 B02004 INNOVATION SECURITIES CO LTD 38,000 -140,000 0.00 -0.00 2017-02-13
131 B01184 QUAM SECURITIES LTD 1,092,000 -165,000 0.03 -0.00 2017-02-13
132 B01353 UOB KAY HIAN (HONG KONG) LTD 9,627,000 -204,000 0.23 -0.00 2017-02-13
133 C00102 MACQUARIE BANK LTD 2,210,156 -219,000 0.05 -0.01 2017-02-13
134 B01695 DAH SING SECURITIES LTD 8,716,350 -246,000 0.21 -0.01 2017-02-13
135 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,783,491 -265,000 0.23 -0.01 2017-02-13
136 C00100 JPMORGAN CHASE BANK, NATIONAL 318,451,600 -297,470 7.57 -0.01 2017-02-13
137 B01130 BOCI SECURITIES LTD 46,457,642 -494,000 1.10 -0.01 2017-02-13
138 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,148,446 -518,000 0.22 -0.01 2017-02-13
139 B01284 HANG SENG SECURITIES LTD 13,607,805 -537,000 0.32 -0.01 2017-02-13
140 C00010 CITIBANK N.A. 247,357,244 -843,000 5.88 -0.02 2017-02-13
141 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 266,539,000 -855,000 6.34 -0.02 2017-02-13
142 C00019 THE HONGKONG AND SHANGHAI BANKING 948,042,869 -1,145,380 22.53 -0.03 2017-02-13
143 C00093 BNP PARIBAS 25,093,535 -1,259,118 0.60 -0.03 2017-02-13
144 C00033 BANK OF CHINA (HONG KONG) LTD 273,844,554 -1,259,575 6.51 -0.03 2017-02-13
145 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,236,998 -1,564,186 0.08 -0.04 2017-02-13
146 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 636,446,379 -1,708,000 15.13 -0.04 2017-02-13
147 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,049,436 -12,913,239 0.07 -0.31 2017-02-13
147 Total changed named holdings 3,566,259,667 13,000 84.76 0.00
275 Unchanged named holdings 205,791,763 0 4.89 0.00
422 Total named holdings 3,772,051,430 13,000 89.65 0.00
506 Unnamed Investor Participants 396,342,479 -8,000 9.42 -0.00
928 Total securities in CCASS 4,168,393,909 5,000 99.07 0.00
Securities not in CCASS 38,996,091 -5,000 0.93 -0.00
Issued securities 4,207,390,000 0 100.00 0.00 2017-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-02-09
Volume27,109,598
Turnover188,495,141
Average price6.953

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