CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | 137,913,055 | 1,298,218 | 3.28 | 0.03 | 2017-03-15 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,423,000 | 1,000,000 | 0.03 | 0.02 | 2017-03-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 662,278,317 | 831,000 | 15.74 | 0.02 | 2017-03-15 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,338,116 | 629,000 | 0.08 | 0.01 | 2017-03-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,812,510 | 301,000 | 0.14 | 0.01 | 2017-03-15 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,552,000 | 300,000 | 0.04 | 0.01 | 2017-03-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,495,441 | 221,508 | 22.88 | 0.01 | 2017-03-15 |
| 8 | B01661 | HERMES SECURITIES LTD | 475,000 | 200,000 | 0.01 | 0.00 | 2017-03-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,644,810 | 179,000 | 0.21 | 0.00 | 2017-03-15 |
| 10 | C00093 | BNP PARIBAS | 22,587,778 | 159,249 | 0.54 | 0.00 | 2017-03-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,982,966 | 148,000 | 0.09 | 0.00 | 2017-03-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,486,688 | 148,000 | 0.89 | 0.00 | 2017-03-15 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,437,617 | 94,000 | 1.39 | 0.00 | 2017-03-15 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,985,000 | 80,000 | 6.51 | 0.00 | 2017-03-15 |
| 15 | C00018 | HANG SENG BANK LTD | 127,552,693 | 77,000 | 3.03 | 0.00 | 2017-03-15 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 13,364,410 | 60,000 | 0.32 | 0.00 | 2017-03-15 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 884,000 | 57,000 | 0.02 | 0.00 | 2017-03-15 |
| 18 | B01184 | QUAM SECURITIES LTD | 984,000 | 50,000 | 0.02 | 0.00 | 2017-03-15 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 86,000 | 30,000 | 0.00 | 0.00 | 2017-03-15 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,909,652 | 21,653 | 0.07 | 0.00 | 2017-03-15 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 406,000 | 20,000 | 0.01 | 0.00 | 2017-03-15 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,348,470 | 12,000 | 0.13 | 0.00 | 2017-03-15 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,755,000 | 10,000 | 0.09 | 0.00 | 2017-03-15 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,000 | 9,000 | 0.01 | 0.00 | 2017-03-15 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,901,891 | 5,000 | 0.12 | 0.00 | 2017-03-15 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 635,000 | 4,000 | 0.02 | 0.00 | 2017-03-15 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 49,132,753 | 3,112 | 1.17 | 0.00 | 2017-03-15 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,144,000 | 3,000 | 0.03 | 0.00 | 2017-03-15 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,201,378 | 3,000 | 0.03 | 0.00 | 2017-03-15 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 331,000 | 2,000 | 0.01 | 0.00 | 2017-03-15 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 136,625 | 557 | 0.00 | 0.00 | 2017-03-15 |
| 32 | B01252 | CORPORATE BROKERS LTD | 869,040 | -1,000 | 0.02 | -0.00 | 2017-03-15 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,912,451 | -1,000 | 0.16 | -0.00 | 2017-03-15 |
| 34 | B01212 | HENYEP SECURITIES LTD | 402,000 | -1,000 | 0.01 | -0.00 | 2017-03-15 |
| 35 | C00102 | MACQUARIE BANK LTD | 600,156 | -1,000 | 0.01 | -0.00 | 2017-03-15 |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 235,000 | -1,000 | 0.01 | -0.00 | 2017-03-15 |
| 37 | B01414 | EVERHOT SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-03-15 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 754,000 | -2,000 | 0.02 | -0.00 | 2017-03-15 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 175,000 | -2,000 | 0.00 | -0.00 | 2017-03-15 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,278,000 | -2,000 | 0.05 | -0.00 | 2017-03-15 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2017-03-15 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,691,883 | -3,000 | 0.23 | -0.00 | 2017-03-15 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2017-03-15 |
| 44 | B01885 | HAFOO SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-03-15 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 674,000 | -3,000 | 0.02 | -0.00 | 2017-03-15 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 211,000 | -3,000 | 0.01 | -0.00 | 2017-03-15 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,937,000 | -4,000 | 0.14 | -0.00 | 2017-03-15 |
| 48 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2017-03-15 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 608,000 | -4,000 | 0.01 | -0.00 | 2017-03-15 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,651,000 | -4,000 | 0.04 | -0.00 | 2017-03-15 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 220,000 | -5,000 | 0.01 | -0.00 | 2017-03-15 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 294,000 | -5,000 | 0.01 | -0.00 | 2017-03-15 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 797,000 | -5,000 | 0.02 | -0.00 | 2017-03-15 |
| 54 | B01173 | RIFA SECURITIES LTD | 962,400 | -5,000 | 0.02 | -0.00 | 2017-03-15 |
| 55 | B01597 | TIMES SECURITIES CO LTD | 126,000 | -5,000 | 0.00 | -0.00 | 2017-03-15 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 6,137,000 | -5,000 | 0.15 | -0.00 | 2017-03-15 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 640,000 | -5,000 | 0.02 | -0.00 | 2017-03-15 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 119,000 | -5,000 | 0.00 | -0.00 | 2017-03-15 |
| 59 | B01129 | WOCOM SECURITIES LTD | 805,000 | -5,000 | 0.02 | -0.00 | 2017-03-15 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 904,000 | -6,000 | 0.02 | -0.00 | 2017-03-15 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 297,000 | -6,000 | 0.01 | -0.00 | 2017-03-15 |
| 62 | B01469 | KAISER SECURITIES LTD | 156,000 | -6,000 | 0.00 | -0.00 | 2017-03-15 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,402,000 | -7,000 | 0.22 | -0.00 | 2017-03-15 |
| 64 | B01267 | WINFULL SECURITIES LTD | 590,000 | -8,000 | 0.01 | -0.00 | 2017-03-15 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,580,000 | -9,000 | 0.04 | -0.00 | 2017-03-15 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,156,840 | -10,000 | 0.15 | -0.00 | 2017-03-15 |
| 67 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 246,400 | -10,000 | 0.01 | -0.00 | 2017-03-15 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,743,000 | -10,000 | 0.04 | -0.00 | 2017-03-15 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 992,000 | -10,000 | 0.02 | -0.00 | 2017-03-15 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,149,000 | -10,000 | 0.03 | -0.00 | 2017-03-15 |
| 71 | B01260 | LAMTEX SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 623,000 | -10,000 | 0.01 | -0.00 | 2017-03-15 |
| 73 | B01209 | MASON SECURITIES LTD | 1,318,000 | -10,000 | 0.03 | -0.00 | 2017-03-15 |
| 74 | B01831 | NERICO BROTHERS LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 845,470 | -10,000 | 0.02 | -0.00 | 2017-03-15 |
| 76 | B01922 | SUN SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 |
| 77 | B01342 | WAH THAI SECURITIES LTD | 353,000 | -10,000 | 0.01 | -0.00 | 2017-03-15 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 191,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,593,000 | -13,000 | 0.44 | -0.00 | 2017-03-15 |
| 80 | B01275 | SANFULL SECURITIES LTD | 1,458,000 | -13,000 | 0.03 | -0.00 | 2017-03-15 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,667,000 | -14,000 | 0.06 | -0.00 | 2017-03-15 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,078,000 | -14,000 | 0.03 | -0.00 | 2017-03-15 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 550,000 | -15,000 | 0.01 | -0.00 | 2017-03-15 |
| 84 | B01970 | YUE KUN RESEARCH LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2017-03-15 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 870,000 | -19,000 | 0.02 | -0.00 | 2017-03-15 |
| 86 | B01695 | DAH SING SECURITIES LTD | 8,300,350 | -20,000 | 0.20 | -0.00 | 2017-03-15 |
| 87 | B01280 | WING FAT SECURITIES LTD | 393,000 | -20,000 | 0.01 | -0.00 | 2017-03-15 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,247,350 | -20,000 | 0.05 | -0.00 | 2017-03-15 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 2,400,426 | -25,000 | 0.06 | -0.00 | 2017-03-15 |
| 90 | B01584 | CHIEF SECURITIES LTD | 6,092,737 | -26,000 | 0.14 | -0.00 | 2017-03-15 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 894,000 | -30,000 | 0.02 | -0.00 | 2017-03-15 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 2,686,000 | -37,000 | 0.06 | -0.00 | 2017-03-15 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,926,436 | -38,000 | 0.07 | -0.00 | 2017-03-15 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,522,000 | -41,000 | 0.06 | -0.00 | 2017-03-15 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,945,446 | -43,000 | 0.19 | -0.00 | 2017-03-15 |
| 96 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,379,239 | -43,000 | 0.37 | -0.00 | 2017-03-15 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,806,000 | -45,000 | 0.04 | -0.00 | 2017-03-15 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 11,323,559 | -47,000 | 0.27 | -0.00 | 2017-03-15 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,287,470 | -49,000 | 0.51 | -0.00 | 2017-03-15 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,311,064 | -57,000 | 0.25 | -0.00 | 2017-03-15 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,132,061 | -61,000 | 0.60 | -0.00 | 2017-03-15 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 15,666,220 | -70,000 | 0.37 | -0.00 | 2017-03-15 |
| 103 | B01610 | KGI ASIA LTD | 7,579,886 | -71,000 | 0.18 | -0.00 | 2017-03-15 |
| 104 | B01969 | CHINA VERED SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-03-15 | |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,985,076 | -92,985 | 0.64 | -0.00 | 2017-03-15 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 14,397,747 | -95,000 | 0.34 | -0.00 | 2017-03-15 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,751,112 | -97,000 | 0.11 | -0.00 | 2017-03-15 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,367,000 | -125,000 | 0.13 | -0.00 | 2017-03-15 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,051,000 | -126,000 | 0.12 | -0.00 | 2017-03-15 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 15,815,636 | -132,000 | 0.38 | -0.00 | 2017-03-15 |
| 111 | B01130 | BOCI SECURITIES LTD | 44,600,283 | -174,000 | 1.06 | -0.00 | 2017-03-15 |
| 112 | C00042 | CMB WING LUNG BANK LTD | 17,855,337 | -194,000 | 0.42 | -0.00 | 2017-03-15 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,340,000 | -205,000 | 0.34 | -0.00 | 2017-03-15 |
| 114 | C00016 | DBS BANK LTD | 16,344,835 | -301,000 | 0.39 | -0.01 | 2017-03-15 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,232,335 | -308,000 | 7.59 | -0.01 | 2017-03-15 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 8,346,041 | -322,000 | 0.20 | -0.01 | 2017-03-15 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 14,673,180 | -553,000 | 0.35 | -0.01 | 2017-03-15 |
| 118 | C00010 | CITIBANK N.A. | 247,064,393 | -557,000 | 5.87 | -0.01 | 2017-03-15 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,320,640 | -1,472,312 | 6.23 | -0.03 | 2017-03-15 |
| 119 | Total changed named holdings | 3,648,853,669 | 13,000 | 86.72 | 0.00 | ||
| 301 | Unchanged named holdings | 123,831,094 | 0 | 2.94 | 0.00 | ||
| 420 | Total named holdings | 3,772,684,763 | 13,000 | 89.67 | 0.00 | ||
| 501 | Unnamed Investor Participants | 396,254,479 | 0 | 9.42 | 0.00 | ||
| 921 | Total securities in CCASS | 4,168,939,242 | 13,000 | 99.09 | 0.00 | ||
| Securities not in CCASS | 38,450,758 | -13,000 | 0.91 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-13 |
| Volume | 12,730,843 |
| Turnover | 91,450,956 |
| Average price | 7.183 |
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