CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 669,357,685 | 3,995,083 | 15.91 | 0.09 | 2017-03-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,864,000 | 2,196,000 | 0.14 | 0.05 | 2017-03-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 50,319,341 | 996,000 | 1.20 | 0.02 | 2017-03-17 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,815,000 | 659,000 | 0.04 | 0.02 | 2017-03-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,461,027 | 591,500 | 7.57 | 0.01 | 2017-03-17 |
| 6 | C00093 | BNP PARIBAS | 23,571,049 | 575,404 | 0.56 | 0.01 | 2017-03-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,473,000 | 528,000 | 0.15 | 0.01 | 2017-03-17 |
| 8 | C00074 | DEUTSCHE BANK AG | 137,573,400 | 331,752 | 3.27 | 0.01 | 2017-03-17 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 16,102,636 | 213,000 | 0.38 | 0.01 | 2017-03-17 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 773,000 | 150,000 | 0.02 | 0.00 | 2017-03-17 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,675,000 | 148,000 | 0.04 | 0.00 | 2017-03-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,749,112 | 139,000 | 0.11 | 0.00 | 2017-03-17 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,082,000 | 122,000 | 0.03 | 0.00 | 2017-03-17 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 640,000 | 120,000 | 0.02 | 0.00 | 2017-03-17 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,150,000 | 99,000 | 0.03 | 0.00 | 2017-03-17 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 365,000 | 72,000 | 0.01 | 0.00 | 2017-03-17 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,053,000 | 69,000 | 0.03 | 0.00 | 2017-03-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,902,510 | 55,000 | 0.14 | 0.00 | 2017-03-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,347,617 | 52,000 | 1.39 | 0.00 | 2017-03-17 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 92,000 | 40,000 | 0.00 | 0.00 | 2017-03-17 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 198,000 | 29,000 | 0.00 | 0.00 | 2017-03-17 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 23 | B01740 | WIN SECURITIES LTD | 1,346,000 | 18,000 | 0.03 | 0.00 | 2017-03-17 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,772,000 | 17,000 | 0.09 | 0.00 | 2017-03-17 |
| 25 | B01748 | COL SECURITIES (HK) LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2017-03-17 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 252,000 | 15,000 | 0.01 | 0.00 | 2017-03-17 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 341,000 | 10,000 | 0.01 | 0.00 | 2017-03-17 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 91,000 | 8,000 | 0.00 | 0.00 | 2017-03-17 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | 7,000 | 0.01 | 0.00 | 2017-03-17 |
| 30 | B01646 | TAI NING STOCK CO LTD | 332,000 | 5,000 | 0.01 | 0.00 | 2017-03-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,097,737 | 2,000 | 0.14 | 0.00 | 2017-03-17 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 33 | B01252 | CORPORATE BROKERS LTD | 870,040 | 1,000 | 0.02 | 0.00 | 2017-03-17 |
| 34 | B01123 | HING WONG SECURITIES LTD | 609,000 | 1,000 | 0.01 | 0.00 | 2017-03-17 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 256,000 | 1,000 | 0.01 | 0.00 | 2017-03-17 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 136,874 | 291 | 0.00 | 0.00 | 2017-03-17 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 553,025 | -387 | 0.01 | -0.00 | 2017-03-17 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 130,000 | -1,000 | 0.00 | -0.00 | 2017-03-17 |
| 39 | B01803 | RICH BAY SECURITIES LTD | 162,000 | -1,000 | 0.00 | -0.00 | 2017-03-17 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,297,000 | -1,000 | 0.05 | -0.00 | 2017-03-17 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,049,000 | -2,000 | 0.12 | -0.00 | 2017-03-17 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2017-03-17 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 752,000 | -2,000 | 0.02 | -0.00 | 2017-03-17 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,578,000 | -2,000 | 0.04 | -0.00 | 2017-03-17 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 326,000 | -2,000 | 0.01 | -0.00 | 2017-03-17 |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,456,000 | -2,000 | 0.03 | -0.00 | 2017-03-17 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 289,000 | -3,000 | 0.01 | -0.00 | 2017-03-17 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,397,000 | -3,000 | 0.15 | -0.00 | 2017-03-17 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 901,000 | -3,000 | 0.02 | -0.00 | 2017-03-17 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,748,000 | -3,000 | 0.04 | -0.00 | 2017-03-17 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 503,000 | -3,000 | 0.01 | -0.00 | 2017-03-17 |
| 52 | B01851 | RICHE BRIGHT SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2017-03-17 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 416,600 | -3,000 | 0.01 | -0.00 | 2017-03-17 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,371,239 | -4,000 | 0.37 | -0.00 | 2017-03-17 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 204,000 | -4,000 | 0.00 | -0.00 | 2017-03-17 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2017-03-17 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 245,000 | -5,000 | 0.01 | -0.00 | 2017-03-17 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 1,028,000 | -5,000 | 0.02 | -0.00 | 2017-03-17 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 246,999 | -5,000 | 0.01 | -0.00 | 2017-03-17 |
| 60 | B01209 | MASON SECURITIES LTD | 1,313,000 | -5,000 | 0.03 | -0.00 | 2017-03-17 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,723,000 | -5,000 | 0.04 | -0.00 | 2017-03-17 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 877,000 | -7,000 | 0.02 | -0.00 | 2017-03-17 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 558,000 | -7,000 | 0.01 | -0.00 | 2017-03-17 |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,381,000 | -7,000 | 0.03 | -0.00 | 2017-03-17 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,271,000 | -7,000 | 0.05 | -0.00 | 2017-03-17 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 2,668,000 | -8,000 | 0.06 | -0.00 | 2017-03-17 |
| 67 | B01610 | KGI ASIA LTD | 7,586,886 | -8,000 | 0.18 | -0.00 | 2017-03-17 |
| 68 | B01434 | BEEVEST SECURITIES LTD | 197,000 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 69 | B01460 | BERICH BROKERAGE LTD | 241,000 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 71 | B01414 | EVERHOT SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 72 | B01705 | HENIK SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 73 | B01550 | HUAYU SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 637,000 | -10,000 | 0.02 | -0.00 | 2017-03-17 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 935,000 | -10,000 | 0.02 | -0.00 | 2017-03-17 |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 77 | B01576 | SIU ON SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,195,000 | -10,000 | 0.03 | -0.00 | 2017-03-17 |
| 79 | B01342 | WAH THAI SECURITIES LTD | 343,000 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 80 | B01280 | WING FAT SECURITIES LTD | 333,000 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 81 | B01212 | HENYEP SECURITIES LTD | 391,000 | -11,000 | 0.01 | -0.00 | 2017-03-17 |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,138,000 | -13,000 | 0.03 | -0.00 | 2017-03-17 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,233,350 | -14,000 | 0.05 | -0.00 | 2017-03-17 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 1,235,000 | -17,000 | 0.03 | -0.00 | 2017-03-17 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,894,451 | -18,000 | 0.16 | -0.00 | 2017-03-17 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 769,000 | -18,000 | 0.02 | -0.00 | 2017-03-17 |
| 87 | B01375 | AVEREST CAPITAL LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-03-17 |
| 88 | B01141 | FE SECURITIES LTD | 326,000 | -20,000 | 0.01 | -0.00 | 2017-03-17 |
| 89 | B01372 | FIRST WORLDSEC SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2017-03-17 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 2,380,426 | -20,000 | 0.06 | -0.00 | 2017-03-17 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,332,000 | -20,000 | 0.22 | -0.00 | 2017-03-17 |
| 92 | B01267 | WINFULL SECURITIES LTD | 570,000 | -20,000 | 0.01 | -0.00 | 2017-03-17 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 18,914,582 | -20,900 | 0.45 | -0.00 | 2017-03-17 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,880,891 | -21,000 | 0.12 | -0.00 | 2017-03-17 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 1,164,378 | -25,000 | 0.03 | -0.00 | 2017-03-17 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,331,000 | -26,000 | 0.13 | -0.00 | 2017-03-17 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 6,110,000 | -27,000 | 0.15 | -0.00 | 2017-03-17 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 797,000 | -27,000 | 0.02 | -0.00 | 2017-03-17 |
| 99 | B01756 | CHINA SKY SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2017-03-17 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,805,000 | -32,000 | 0.04 | -0.00 | 2017-03-17 |
| 101 | B01706 | MAN HON YEUNG SECURITIES LTD | 306,000 | -33,000 | 0.01 | -0.00 | 2017-03-17 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,889,436 | -37,000 | 0.07 | -0.00 | 2017-03-17 |
| 103 | B01970 | YUE KUN RESEARCH LTD | 16,000 | -38,000 | 0.00 | -0.00 | 2017-03-17 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 13,324,410 | -39,000 | 0.32 | -0.00 | 2017-03-17 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,155,470 | -48,000 | 0.50 | -0.00 | 2017-03-17 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,437,000 | -49,000 | 0.06 | -0.00 | 2017-03-17 |
| 107 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 350,000 | -49,000 | 0.01 | -0.00 | 2017-03-17 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,297,470 | -51,000 | 0.13 | -0.00 | 2017-03-17 |
| 109 | C00016 | DBS BANK LTD | 16,249,525 | -52,000 | 0.39 | -0.00 | 2017-03-17 |
| 110 | B01695 | DAH SING SECURITIES LTD | 8,236,350 | -59,000 | 0.20 | -0.00 | 2017-03-17 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,566,810 | -60,000 | 0.20 | -0.00 | 2017-03-17 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 14,334,747 | -64,000 | 0.34 | -0.00 | 2017-03-17 |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 825,000 | -69,000 | 0.02 | -0.00 | 2017-03-17 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 15,590,220 | -73,000 | 0.37 | -0.00 | 2017-03-17 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,991,061 | -79,000 | 0.59 | -0.00 | 2017-03-17 |
| 116 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 766,470 | -79,000 | 0.02 | -0.00 | 2017-03-17 |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,069,000 | -80,000 | 0.03 | -0.00 | 2017-03-17 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,214,000 | -96,000 | 0.34 | -0.00 | 2017-03-17 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,791,446 | -99,000 | 0.19 | -0.00 | 2017-03-17 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,483,000 | -100,000 | 0.44 | -0.00 | 2017-03-17 |
| 121 | B01183 | CHONG HING SECURITIES LTD | 14,558,180 | -105,000 | 0.35 | -0.00 | 2017-03-17 |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,042,840 | -114,000 | 0.14 | -0.00 | 2017-03-17 |
| 123 | C00018 | HANG SENG BANK LTD | 127,513,193 | -116,500 | 3.03 | -0.00 | 2017-03-17 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,153,186 | -117,890 | 0.65 | -0.00 | 2017-03-17 |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 11,193,559 | -130,000 | 0.27 | -0.00 | 2017-03-17 |
| 126 | C00042 | CMB WING LUNG BANK LTD | 17,670,337 | -140,000 | 0.42 | -0.00 | 2017-03-17 |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,175,116 | -174,000 | 0.08 | -0.00 | 2017-03-17 |
| 128 | B01470 | HUNG SING SECURITIES LTD | 679,000 | -190,000 | 0.02 | -0.00 | 2017-03-17 |
| 129 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,797,000 | -205,000 | 6.51 | -0.00 | 2017-03-17 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,523,883 | -217,000 | 0.23 | -0.01 | 2017-03-17 |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,987,064 | -320,000 | 0.24 | -0.01 | 2017-03-17 |
| 132 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -391,000 | -0.01 | 2017-03-17 | |
| 133 | B01284 | HANG SENG SECURITIES LTD | 7,958,383 | -395,613 | 0.19 | -0.01 | 2017-03-17 |
| 134 | B01130 | BOCI SECURITIES LTD | 44,086,283 | -477,000 | 1.05 | -0.01 | 2017-03-17 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,408,966 | -544,000 | 0.08 | -0.01 | 2017-03-17 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 961,972,741 | -581,844 | 22.86 | -0.01 | 2017-03-17 |
| 137 | C00010 | CITIBANK N.A. | 246,744,309 | -624,084 | 5.86 | -0.01 | 2017-03-17 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,286,640 | -1,748,000 | 6.19 | -0.04 | 2017-03-17 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,970,144 | -2,741,812 | 0.78 | -0.07 | 2017-03-17 |
| 139 | Total changed named holdings | 3,682,834,094 | 48,000 | 87.53 | 0.00 | ||
| 281 | Unchanged named holdings | 89,886,669 | 0 | 2.14 | 0.00 | ||
| 420 | Total named holdings | 3,772,720,763 | 48,000 | 89.67 | 0.00 | ||
| 501 | Unnamed Investor Participants | 396,304,479 | 0 | 9.42 | 0.00 | ||
| 921 | Total securities in CCASS | 4,169,025,242 | 48,000 | 99.09 | 0.00 | ||
| Securities not in CCASS | 38,364,758 | -48,000 | 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 | 2017-03-15 |
| Volume | 26,465,844 |
| Turnover | 191,709,120 |
| Average price | 7.244 |
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