CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | 141,290,357 | 5,052,043 | 3.36 | 0.12 | 2017-04-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,009,756 | 1,529,400 | 7.49 | 0.04 | 2017-04-06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 905,116 | 887,000 | 0.02 | 0.02 | 2017-04-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 16,385,636 | 755,000 | 0.39 | 0.02 | 2017-04-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,624,413 | 723,000 | 0.25 | 0.02 | 2017-04-06 |
| 6 | C00093 | BNP PARIBAS | 22,099,665 | 684,026 | 0.53 | 0.02 | 2017-04-06 |
| 7 | C00016 | DBS BANK LTD | 15,577,955 | 412,000 | 0.37 | 0.01 | 2017-04-06 |
| 8 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 727,000 | 357,000 | 0.02 | 0.01 | 2017-04-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,440,510 | 329,000 | 0.15 | 0.01 | 2017-04-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,314,200 | 267,600 | 0.15 | 0.01 | 2017-04-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,949,828 | 262,168 | 0.09 | 0.01 | 2017-04-06 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,140,350 | 200,000 | 0.05 | 0.00 | 2017-04-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,293,186 | 84,000 | 0.65 | 0.00 | 2017-04-06 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,407,000 | 72,000 | 0.15 | 0.00 | 2017-04-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 43,805,323 | 65,000 | 1.04 | 0.00 | 2017-04-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 14,499,180 | 50,000 | 0.34 | 0.00 | 2017-04-06 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,132,000 | 50,000 | 0.03 | 0.00 | 2017-04-06 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,831,000 | 47,000 | 0.07 | 0.00 | 2017-04-06 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 149,000 | 35,000 | 0.00 | 0.00 | 2017-04-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,150,000 | 30,000 | 0.03 | 0.00 | 2017-04-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,301,000 | 30,000 | 0.22 | 0.00 | 2017-04-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 160,184 | 29,225 | 0.00 | 0.00 | 2017-04-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,961,000 | 23,000 | 0.33 | 0.00 | 2017-04-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 15,236,220 | 20,000 | 0.36 | 0.00 | 2017-04-06 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 6,076,000 | 20,000 | 0.14 | 0.00 | 2017-04-06 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2017-04-06 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,680,000 | 16,000 | 0.06 | 0.00 | 2017-04-06 |
| 28 | C00102 | MACQUARIE BANK LTD | 676,156 | 13,000 | 0.02 | 0.00 | 2017-04-06 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,635,891 | 11,000 | 0.11 | 0.00 | 2017-04-06 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,730,000 | 10,000 | 0.04 | 0.00 | 2017-04-06 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 935,000 | 10,000 | 0.02 | 0.00 | 2017-04-06 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,705,000 | 10,000 | 0.04 | 0.00 | 2017-04-06 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,158,000 | 10,000 | 0.12 | 0.00 | 2017-04-06 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 247,000 | 10,000 | 0.01 | 0.00 | 2017-04-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,252,378 | 6,000 | 0.03 | 0.00 | 2017-04-06 |
| 36 | B01755 | T G SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-04-06 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2017-04-06 |
| 38 | B01970 | YUE KUN RESEARCH LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-04-06 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-06 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,497,000 | 5,000 | 0.44 | 0.00 | 2017-04-06 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 246,000 | 4,000 | 0.01 | 0.00 | 2017-04-06 |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,002,000 | 3,000 | 0.02 | 0.00 | 2017-04-06 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,959,504 | 3,000 | 0.50 | 0.00 | 2017-04-06 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 206,000 | 3,000 | 0.00 | 0.00 | 2017-04-06 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 10,766,559 | 3,000 | 0.26 | 0.00 | 2017-04-06 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,442,064 | 2,000 | 0.22 | 0.00 | 2017-04-06 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,438,197 | 2,000 | 0.15 | 0.00 | 2017-04-06 |
| 48 | B02004 | INNOVATION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-06 |
| 49 | B01974 | ARISTO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-06 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 13,185,410 | 1,000 | 0.31 | 0.00 | 2017-04-06 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 14,077,747 | 1,000 | 0.33 | 0.00 | 2017-04-06 |
| 52 | B01290 | SPS SECURITIES LTD | 286,000 | 1,000 | 0.01 | 0.00 | 2017-04-06 |
| 53 | B01340 | LEHIN SECURITIES LTD | 415,180 | -90 | 0.01 | -0.00 | 2017-04-06 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,055,375 | -1,000 | 0.22 | -0.00 | 2017-04-06 |
| 55 | B01619 | TUNG WUI SECURITIES CO LTD | 142,000 | -1,000 | 0.00 | -0.00 | 2017-04-06 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 251,999 | -2,000 | 0.01 | -0.00 | 2017-04-06 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,593,000 | -2,000 | 0.04 | -0.00 | 2017-04-06 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2017-04-06 |
| 59 | B01427 | TSE'S SECURITIES LTD | 377,000 | -2,000 | 0.01 | -0.00 | 2017-04-06 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 1,337,000 | -3,000 | 0.03 | -0.00 | 2017-04-06 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,194,000 | -3,000 | 0.05 | -0.00 | 2017-04-06 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 190,000 | -3,000 | 0.00 | -0.00 | 2017-04-06 |
| 63 | B01708 | ROSA SECURITIES LTD | 617,000 | -3,000 | 0.01 | -0.00 | 2017-04-06 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 426,000 | -4,000 | 0.01 | -0.00 | 2017-04-06 |
| 65 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 26,000 | -4,000 | 0.00 | -0.00 | 2017-04-06 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2017-04-06 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 305,000 | -4,000 | 0.01 | -0.00 | 2017-04-06 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 2,271,426 | -4,000 | 0.05 | -0.00 | 2017-04-06 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2017-04-06 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 154,855 | -5,000 | 0.00 | -0.00 | 2017-04-06 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 789,000 | -5,000 | 0.02 | -0.00 | 2017-04-06 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,527,000 | -5,000 | 0.06 | -0.00 | 2017-04-06 |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 170,000 | -5,000 | 0.00 | -0.00 | 2017-04-06 |
| 74 | B01732 | WINTECH SECURITIES LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2017-04-06 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,000 | -8,000 | 0.01 | -0.00 | 2017-04-06 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 363,000 | -8,000 | 0.01 | -0.00 | 2017-04-06 |
| 77 | B01460 | BERICH BROKERAGE LTD | 231,000 | -10,000 | 0.01 | -0.00 | 2017-04-06 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 895,000 | -10,000 | 0.02 | -0.00 | 2017-04-06 |
| 80 | B01297 | ONSHINE SECURITIES LTD | 375,000 | -10,000 | 0.01 | -0.00 | 2017-04-06 |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 82 | B01803 | RICH BAY SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 83 | B01647 | TRUTH SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,064,840 | -12,000 | 0.43 | -0.00 | 2017-04-06 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,689,000 | -12,000 | 0.04 | -0.00 | 2017-04-06 |
| 87 | B01819 | M SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2017-04-06 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 552,000 | -20,000 | 0.01 | -0.00 | 2017-04-06 |
| 89 | B01275 | SANFULL SECURITIES LTD | 1,408,000 | -20,000 | 0.03 | -0.00 | 2017-04-06 |
| 90 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -20,000 | -0.00 | 2017-04-06 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,950,436 | -26,000 | 0.07 | -0.00 | 2017-04-06 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 254,000 | -32,000 | 0.01 | -0.00 | 2017-04-06 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,306,000 | -34,000 | 0.05 | -0.00 | 2017-04-06 |
| 94 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 180,000 | -40,000 | 0.00 | -0.00 | 2017-04-06 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,669,061 | -47,000 | 0.59 | -0.00 | 2017-04-06 |
| 96 | B01636 | BUSINESS SECURITIES LTD | 367,000 | -50,000 | 0.01 | -0.00 | 2017-04-06 |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 744,000 | -50,000 | 0.02 | -0.00 | 2017-04-06 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,100,839 | -57,000 | 6.21 | -0.00 | 2017-04-06 |
| 99 | B01695 | DAH SING SECURITIES LTD | 8,391,350 | -69,000 | 0.20 | -0.00 | 2017-04-06 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,678,850 | -80,304 | 0.71 | -0.00 | 2017-04-06 |
| 101 | C00010 | CITIBANK N.A. | 247,947,073 | -90,333 | 5.89 | -0.00 | 2017-04-06 |
| 102 | B01584 | CHIEF SECURITIES LTD | 6,381,737 | -91,000 | 0.15 | -0.00 | 2017-04-06 |
| 103 | C00042 | CMB WING LUNG BANK LTD | 17,759,337 | -98,000 | 0.42 | -0.00 | 2017-04-06 |
| 104 | B01740 | WIN SECURITIES LTD | 1,222,000 | -98,000 | 0.03 | -0.00 | 2017-04-06 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,574,840 | -105,000 | 0.13 | -0.00 | 2017-04-06 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,539,998 | -110,000 | 0.06 | -0.00 | 2017-04-06 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 793,000 | -112,000 | 0.02 | -0.00 | 2017-04-06 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,200,810 | -142,000 | 0.22 | -0.00 | 2017-04-06 |
| 109 | B01610 | KGI ASIA LTD | 7,717,886 | -149,000 | 0.18 | -0.00 | 2017-04-06 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,509,470 | -195,000 | 0.13 | -0.00 | 2017-04-06 |
| 111 | B01213 | MONEYMORE SECURITIES LTD | 178,000 | -200,000 | 0.00 | -0.00 | 2017-04-06 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,007,446 | -212,000 | 0.19 | -0.01 | 2017-04-06 |
| 113 | C00018 | HANG SENG BANK LTD | 127,415,693 | -230,000 | 3.03 | -0.01 | 2017-04-06 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,702,112 | -310,000 | 0.09 | -0.01 | 2017-04-06 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 50,127,519 | -713,867 | 1.19 | -0.02 | 2017-04-06 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 960,504,606 | -2,053,868 | 22.83 | -0.05 | 2017-04-06 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,144,617 | -2,204,000 | 1.41 | -0.05 | 2017-04-06 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,775,045 | -4,307,000 | 16.18 | -0.10 | 2017-04-06 |
| 118 | Total changed named holdings | 3,371,043,185 | 4,000 | 80.12 | 0.00 | ||
| 305 | Unchanged named holdings | 401,581,578 | 0 | 9.54 | 0.00 | ||
| 423 | Total named holdings | 3,772,624,763 | 4,000 | 89.67 | 0.00 | ||
| 501 | Unnamed Investor Participants | 396,512,479 | 0 | 9.42 | 0.00 | ||
| 924 | Total securities in CCASS | 4,169,137,242 | 4,000 | 99.09 | 0.00 | ||
| Securities not in CCASS | 38,252,758 | -4,000 | 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 | 2017-04-03 |
| Volume | 21,832,885 |
| Turnover | 154,530,853 |
| Average price | 7.078 |
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