CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,627,964 | 1,437,474 | 22.83 | 0.03 | 2017-03-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,411,470 | 1,204,134 | 0.79 | 0.03 | 2017-03-31 |
| 3 | C00010 | CITIBANK N.A. | 250,218,406 | 832,000 | 5.95 | 0.02 | 2017-03-31 |
| 4 | C00093 | BNP PARIBAS | 24,366,339 | 310,184 | 0.58 | 0.01 | 2017-03-31 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 15,876,636 | 301,000 | 0.38 | 0.01 | 2017-03-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,691,510 | 273,000 | 0.14 | 0.01 | 2017-03-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,885,600 | 193,000 | 0.16 | 0.00 | 2017-03-31 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,108,840 | 121,000 | 0.15 | 0.00 | 2017-03-31 |
| 9 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 350,000 | 113,000 | 0.01 | 0.00 | 2017-03-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,632,112 | 111,000 | 0.11 | 0.00 | 2017-03-31 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,290,470 | 70,000 | 0.13 | 0.00 | 2017-03-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,306,000 | 68,000 | 0.05 | 0.00 | 2017-03-31 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 367,000 | 50,000 | 0.01 | 0.00 | 2017-03-31 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 380,116 | 41,000 | 0.01 | 0.00 | 2017-03-31 |
| 15 | B01970 | YUE KUN RESEARCH LTD | 64,000 | 35,000 | 0.00 | 0.00 | 2017-03-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,207,378 | 28,000 | 0.03 | 0.00 | 2017-03-31 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,588,000 | 28,000 | 0.04 | 0.00 | 2017-03-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,107,426 | 22,000 | 6.11 | 0.00 | 2017-03-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 14,138,180 | 22,000 | 0.34 | 0.00 | 2017-03-31 |
| 20 | B01297 | ONSHINE SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,097,000 | 20,000 | 0.03 | 0.00 | 2017-03-31 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,714,000 | 18,000 | 0.06 | 0.00 | 2017-03-31 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,766,186 | 16,000 | 0.64 | 0.00 | 2017-03-31 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,814,375 | 15,000 | 0.21 | 0.00 | 2017-03-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,131,810 | 15,000 | 0.22 | 0.00 | 2017-03-31 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 114,000 | 14,000 | 0.00 | 0.00 | 2017-03-31 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,033,443 | 9,000 | 0.36 | 0.00 | 2017-03-31 |
| 31 | B01610 | KGI ASIA LTD | 7,479,886 | 6,000 | 0.18 | 0.00 | 2017-03-31 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 508,000 | 5,000 | 0.01 | 0.00 | 2017-03-31 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,703,000 | 5,000 | 0.44 | 0.00 | 2017-03-31 |
| 34 | B01885 | HAFOO SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 18,659,582 | 1,000 | 0.44 | 0.00 | 2017-03-31 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 383,000 | 1,000 | 0.01 | 0.00 | 2017-03-31 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 131,613 | 213 | 0.00 | 0.00 | 2017-03-31 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 15,335,220 | -1,000 | 0.36 | -0.00 | 2017-03-31 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 134,000 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 483,000 | -1,000 | 0.01 | -0.00 | 2017-03-31 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 640,000 | -2,000 | 0.02 | -0.00 | 2017-03-31 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 12,927,410 | -2,000 | 0.31 | -0.00 | 2017-03-31 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 17,100,337 | -2,000 | 0.41 | -0.00 | 2017-03-31 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 10,669,559 | -2,000 | 0.25 | -0.00 | 2017-03-31 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 6,058,000 | -2,000 | 0.14 | -0.00 | 2017-03-31 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,892,436 | -3,000 | 0.07 | -0.00 | 2017-03-31 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 458,000 | -3,000 | 0.01 | -0.00 | 2017-03-31 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,665,891 | -3,000 | 0.11 | -0.00 | 2017-03-31 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 95,000 | -4,000 | 0.00 | -0.00 | 2017-03-31 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,043,000 | -5,000 | 0.02 | -0.00 | 2017-03-31 |
| 52 | B01767 | NEW GALA SECURITIES CO LTD | 123,000 | -6,000 | 0.00 | -0.00 | 2017-03-31 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 2,256,426 | -6,000 | 0.05 | -0.00 | 2017-03-31 |
| 54 | B01267 | WINFULL SECURITIES LTD | 579,000 | -9,000 | 0.01 | -0.00 | 2017-03-31 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,090,000 | -10,000 | 0.03 | -0.00 | 2017-03-31 |
| 56 | B01695 | DAH SING SECURITIES LTD | 8,108,350 | -10,000 | 0.19 | -0.00 | 2017-03-31 |
| 57 | B01340 | LEHIN SECURITIES LTD | 409,270 | -10,000 | 0.01 | -0.00 | 2017-03-31 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,685,000 | -10,000 | 0.04 | -0.00 | 2017-03-31 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 760,000 | -10,000 | 0.02 | -0.00 | 2017-03-31 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,250,000 | -10,000 | 0.22 | -0.00 | 2017-03-31 |
| 61 | B01740 | WIN SECURITIES LTD | 1,318,000 | -12,000 | 0.03 | -0.00 | 2017-03-31 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 719,000 | -15,000 | 0.02 | -0.00 | 2017-03-31 |
| 63 | B01776 | AIF SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2017-03-31 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2017-03-31 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 233,000 | -21,000 | 0.01 | -0.00 | 2017-03-31 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,497,000 | -22,000 | 0.32 | -0.00 | 2017-03-31 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,302,000 | -25,000 | 0.15 | -0.00 | 2017-03-31 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,689,504 | -28,000 | 0.49 | -0.00 | 2017-03-31 |
| 69 | B01469 | KAISER SECURITIES LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2017-03-31 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,291,061 | -35,000 | 0.58 | -0.00 | 2017-03-31 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 13,845,747 | -39,000 | 0.33 | -0.00 | 2017-03-31 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,507,446 | -43,000 | 0.18 | -0.00 | 2017-03-31 |
| 73 | B01831 | NERICO BROTHERS LTD | 77,000 | -50,000 | 0.00 | -0.00 | 2017-03-31 |
| 74 | C00074 | DEUTSCHE BANK AG | 139,239,992 | -56,320 | 3.31 | -0.00 | 2017-03-31 |
| 75 | B01130 | BOCI SECURITIES LTD | 43,000,323 | -59,000 | 1.02 | -0.00 | 2017-03-31 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,713,840 | -75,000 | 0.42 | -0.00 | 2017-03-31 |
| 77 | C00012 | DAH SING BANK LTD | 1,471,661 | -80,000 | 0.03 | -0.00 | 2017-03-31 |
| 78 | C00018 | HANG SENG BANK LTD | 127,696,193 | -85,000 | 3.04 | -0.00 | 2017-03-31 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 3,500,413 | -90,000 | 0.08 | -0.00 | 2017-03-31 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 49,877,296 | -91,936 | 1.19 | -0.00 | 2017-03-31 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,267,520 | -193,478 | 0.08 | -0.00 | 2017-03-31 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,928,350 | -203,000 | 0.05 | -0.00 | 2017-03-31 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,919,256 | -205,500 | 7.68 | -0.00 | 2017-03-31 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,324,000 | -538,000 | 6.50 | -0.01 | 2017-03-31 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 684,079,348 | -595,771 | 16.26 | -0.01 | 2017-03-31 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,485,000 | -842,000 | 0.08 | -0.02 | 2017-03-31 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,505,617 | -1,869,000 | 1.49 | -0.04 | 2017-03-31 |
| 87 | Total changed named holdings | 3,620,331,808 | -22,000 | 86.05 | -0.00 | ||
| 333 | Unchanged named holdings | 152,474,955 | 0 | 3.62 | 0.00 | ||
| 420 | Total named holdings | 3,772,806,763 | -22,000 | 89.67 | 0.00 | ||
| 500 | Unnamed Investor Participants | 396,312,479 | 30,000 | 9.42 | 0.00 | ||
| 920 | Total securities in CCASS | 4,169,119,242 | 8,000 | 99.09 | 0.00 | ||
| Securities not in CCASS | 38,270,758 | -8,000 | 0.91 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 12,191,054 |
| Turnover | 91,091,274 |
| Average price | 7.472 |
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