CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-04-12 to 2017-04-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,440,384 | 1,625,600 | 0.15 | 0.04 | 2017-04-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,301,990 | 785,000 | 0.34 | 0.02 | 2017-04-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 132,500,560 | 680,919 | 3.15 | 0.02 | 2017-04-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,187,369 | 680,530 | 6.30 | 0.02 | 2017-04-13 |
| 5 | C00016 | DBS BANK LTD | 16,205,305 | 376,000 | 0.39 | 0.01 | 2017-04-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 44,543,015 | 330,000 | 1.06 | 0.01 | 2017-04-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,484,962 | 293,000 | 0.15 | 0.01 | 2017-04-13 |
| 8 | B01930 | PRIME COURAGE SECURITIES CO LTD | 11,617,000 | 227,000 | 0.28 | 0.01 | 2017-04-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,099,000 | 163,000 | 0.34 | 0.00 | 2017-04-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 14,925,180 | 154,000 | 0.35 | 0.00 | 2017-04-13 |
| 11 | C00093 | BNP PARIBAS | 31,518,723 | 150,558 | 0.75 | 0.00 | 2017-04-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,083,446 | 137,000 | 0.22 | 0.00 | 2017-04-13 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 18,591,337 | 129,000 | 0.44 | 0.00 | 2017-04-13 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 16,388,636 | 124,000 | 0.39 | 0.00 | 2017-04-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,423,504 | 118,000 | 0.51 | 0.00 | 2017-04-13 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,010,116 | 97,000 | 0.02 | 0.00 | 2017-04-13 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,314,840 | 90,000 | 0.15 | 0.00 | 2017-04-13 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,511,000 | 83,000 | 0.04 | 0.00 | 2017-04-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,280,998 | 70,000 | 0.05 | 0.00 | 2017-04-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,598,000 | 70,000 | 0.06 | 0.00 | 2017-04-13 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,264,000 | 61,000 | 0.13 | 0.00 | 2017-04-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 14,312,747 | 52,000 | 0.34 | 0.00 | 2017-04-13 |
| 23 | B01970 | YUE KUN RESEARCH LTD | 63,000 | 41,000 | 0.00 | 0.00 | 2017-04-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 8,628,350 | 40,000 | 0.21 | 0.00 | 2017-04-13 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 13,416,410 | 33,000 | 0.32 | 0.00 | 2017-04-13 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,968,000 | 30,000 | 0.05 | 0.00 | 2017-04-13 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 736,000 | 30,000 | 0.02 | 0.00 | 2017-04-13 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,357,375 | 30,000 | 0.25 | 0.00 | 2017-04-13 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 289,000 | 30,000 | 0.01 | 0.00 | 2017-04-13 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 279,000 | 30,000 | 0.01 | 0.00 | 2017-04-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,532,223 | 23,037 | 0.65 | 0.00 | 2017-04-13 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,221,061 | 20,000 | 0.60 | 0.00 | 2017-04-13 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 259,000 | 20,000 | 0.01 | 0.00 | 2017-04-13 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,264,000 | 20,000 | 0.05 | 0.00 | 2017-04-13 |
| 35 | B01297 | ONSHINE SECURITIES LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2017-04-13 |
| 36 | B01173 | RIFA SECURITIES LTD | 945,400 | 20,000 | 0.02 | 0.00 | 2017-04-13 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,561,000 | 20,000 | 0.04 | 0.00 | 2017-04-13 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,948,470 | 20,000 | 0.14 | 0.00 | 2017-04-13 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 247,000 | 20,000 | 0.01 | 0.00 | 2017-04-13 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,569,112 | 18,000 | 0.08 | 0.00 | 2017-04-13 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,376,510 | 17,000 | 0.15 | 0.00 | 2017-04-13 |
| 42 | B01610 | KGI ASIA LTD | 7,642,886 | 17,000 | 0.18 | 0.00 | 2017-04-13 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,817,064 | 16,000 | 0.23 | 0.00 | 2017-04-13 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,958,000 | 16,000 | 0.45 | 0.00 | 2017-04-13 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 766,000 | 12,000 | 0.02 | 0.00 | 2017-04-13 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 555,000 | 12,000 | 0.01 | 0.00 | 2017-04-13 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-04-13 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,053,000 | 10,000 | 0.05 | 0.00 | 2017-04-13 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,659,000 | 10,000 | 0.16 | 0.00 | 2017-04-13 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 667,000 | 10,000 | 0.02 | 0.00 | 2017-04-13 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 956,470 | 10,000 | 0.02 | 0.00 | 2017-04-13 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2017-04-13 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 433,000 | 9,000 | 0.01 | 0.00 | 2017-04-13 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 892,000 | 9,000 | 0.02 | 0.00 | 2017-04-13 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,711,810 | 9,000 | 0.23 | 0.00 | 2017-04-13 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 890,000 | 8,000 | 0.02 | 0.00 | 2017-04-13 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,048,436 | 7,000 | 0.07 | 0.00 | 2017-04-13 |
| 58 | B01567 | PRIME SECURITIES LTD | 178,001 | 7,000 | 0.00 | 0.00 | 2017-04-13 |
| 59 | B01372 | FIRST WORLDSEC SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2017-04-13 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 369,000 | 6,000 | 0.01 | 0.00 | 2017-04-13 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 10,807,559 | 6,000 | 0.26 | 0.00 | 2017-04-13 |
| 62 | B01460 | BERICH BROKERAGE LTD | 249,000 | 5,000 | 0.01 | 0.00 | 2017-04-13 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 703,000 | 5,000 | 0.02 | 0.00 | 2017-04-13 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,173,443 | 5,000 | 0.36 | 0.00 | 2017-04-13 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 647,000 | 5,000 | 0.02 | 0.00 | 2017-04-13 |
| 66 | B01885 | HAFOO SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-04-13 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 624,000 | 5,000 | 0.01 | 0.00 | 2017-04-13 |
| 68 | B01510 | ORIENTAL PATRON SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2017-04-13 |
| 69 | B01647 | TRUTH SECURITIES LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2017-04-13 |
| 70 | B01267 | WINFULL SECURITIES LTD | 614,000 | 5,000 | 0.01 | 0.00 | 2017-04-13 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 899,000 | 4,000 | 0.02 | 0.00 | 2017-04-13 |
| 72 | B01974 | ARISTO SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2017-04-13 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 15,291,220 | 3,000 | 0.36 | 0.00 | 2017-04-13 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 254,999 | 3,000 | 0.01 | 0.00 | 2017-04-13 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 145,000 | 3,000 | 0.00 | 0.00 | 2017-04-13 |
| 76 | B01340 | LEHIN SECURITIES LTD | 411,831 | 2,636 | 0.01 | 0.00 | 2017-04-13 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 442,000 | 2,000 | 0.01 | 0.00 | 2017-04-13 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 518,000 | 2,000 | 0.01 | 0.00 | 2017-04-13 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 435,000 | 2,000 | 0.01 | 0.00 | 2017-04-13 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,153,350 | 2,000 | 0.05 | 0.00 | 2017-04-13 |
| 81 | C00018 | HANG SENG BANK LTD | 127,340,693 | 1,000 | 3.03 | 0.00 | 2017-04-13 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 160,464 | -460 | 0.00 | -0.00 | 2017-04-13 |
| 83 | B01450 | DL BROKERAGE LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2017-04-13 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 822,000 | -2,000 | 0.02 | -0.00 | 2017-04-13 |
| 85 | B01819 | M SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-04-13 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 260,000 | -4,000 | 0.01 | -0.00 | 2017-04-13 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,719,000 | -4,000 | 0.04 | -0.00 | 2017-04-13 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 2,257,426 | -4,000 | 0.05 | -0.00 | 2017-04-13 |
| 89 | B01788 | SUNRISE SECURITIES LTD | 246,000 | -4,000 | 0.01 | -0.00 | 2017-04-13 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 2,840,000 | -5,000 | 0.07 | -0.00 | 2017-04-13 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,853,840 | -5,000 | 0.42 | -0.00 | 2017-04-13 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 407,000 | -5,000 | 0.01 | -0.00 | 2017-04-13 |
| 93 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -6,000 | -0.00 | 2017-04-13 | |
| 94 | B01338 | EMPEROR SECURITIES LTD | 1,342,000 | -7,000 | 0.03 | -0.00 | 2017-04-13 |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-04-13 |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 311,000 | -10,000 | 0.01 | -0.00 | 2017-04-13 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,708,000 | -12,000 | 0.23 | -0.00 | 2017-04-13 |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 6,028,000 | -16,000 | 0.14 | -0.00 | 2017-04-13 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,697,891 | -28,000 | 0.11 | -0.00 | 2017-04-13 |
| 100 | B01584 | CHIEF SECURITIES LTD | 6,340,801 | -31,000 | 0.15 | -0.00 | 2017-04-13 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,775,000 | -46,000 | 0.07 | -0.00 | 2017-04-13 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,240,268 | -88,477 | 0.62 | -0.00 | 2017-04-13 |
| 103 | B01832 | MIZUHO SECURITIES ASIA LTD | 220,000 | -93,000 | 0.01 | -0.00 | 2017-04-13 |
| 104 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 168,000 | -100,000 | 0.00 | -0.00 | 2017-04-13 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,690,617 | -125,000 | 1.39 | -0.00 | 2017-04-13 |
| 106 | C00010 | CITIBANK N.A. | 240,761,778 | -304,695 | 5.72 | -0.01 | 2017-04-13 |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,106,000 | -375,000 | 6.37 | -0.01 | 2017-04-13 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 969,326,722 | -1,330,000 | 23.04 | -0.03 | 2017-04-13 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,742,408 | -1,510,000 | 7.46 | -0.04 | 2017-04-13 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 662,966,434 | -3,159,648 | 15.76 | -0.08 | 2017-04-13 |
| 110 | Total changed named holdings | 3,605,800,434 | -39,000 | 85.70 | -0.00 | ||
| 313 | Unchanged named holdings | 166,840,329 | 0 | 3.97 | 0.00 | ||
| 423 | Total named holdings | 3,772,640,763 | -39,000 | 89.67 | 0.00 | ||
| 501 | Unnamed Investor Participants | 396,545,479 | 40,000 | 9.42 | 0.00 | ||
| 924 | Total securities in CCASS | 4,169,186,242 | 1,000 | 99.09 | 0.00 | ||
| Securities not in CCASS | 38,203,758 | -1,000 | 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 | 2017-04-11 |
| Volume | 17,915,272 |
| Turnover | 124,648,175 |
| Average price | 6.958 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy