CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | 140,776,650 | 8,276,090 | 3.35 | 0.20 | 2017-04-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,996,990 | 1,695,000 | 0.38 | 0.04 | 2017-04-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,838,384 | 1,398,000 | 0.19 | 0.03 | 2017-04-18 |
| 4 | C00093 | BNP PARIBAS | 32,784,452 | 1,265,729 | 0.78 | 0.03 | 2017-04-18 |
| 5 | C00016 | DBS BANK LTD | 16,804,305 | 599,000 | 0.40 | 0.01 | 2017-04-18 |
| 6 | B01930 | PRIME COURAGE SECURITIES CO LTD | 12,190,000 | 573,000 | 0.29 | 0.01 | 2017-04-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 50,123,873 | 421,910 | 1.19 | 0.01 | 2017-04-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,107,135 | 399,135 | 0.24 | 0.01 | 2017-04-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,509,369 | 322,000 | 6.31 | 0.01 | 2017-04-18 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 16,612,636 | 224,000 | 0.39 | 0.01 | 2017-04-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,706,223 | 174,000 | 0.66 | 0.00 | 2017-04-18 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,176,116 | 166,000 | 0.03 | 0.00 | 2017-04-18 |
| 13 | B01610 | KGI ASIA LTD | 7,798,886 | 156,000 | 0.19 | 0.00 | 2017-04-18 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,890,976 | 148,568 | 7.46 | 0.00 | 2017-04-18 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,656,000 | 145,000 | 0.04 | 0.00 | 2017-04-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,831,617 | 141,000 | 1.40 | 0.00 | 2017-04-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 44,683,015 | 140,000 | 1.06 | 0.00 | 2017-04-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 18,728,337 | 137,000 | 0.45 | 0.00 | 2017-04-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,556,504 | 133,000 | 0.51 | 0.00 | 2017-04-18 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 13,541,410 | 125,000 | 0.32 | 0.00 | 2017-04-18 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 774,000 | 107,000 | 0.02 | 0.00 | 2017-04-18 |
| 22 | B01970 | YUE KUN RESEARCH LTD | 166,000 | 103,000 | 0.00 | 0.00 | 2017-04-18 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 1,083,000 | 100,000 | 0.03 | 0.00 | 2017-04-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,804,810 | 93,000 | 0.23 | 0.00 | 2017-04-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,850,000 | 75,000 | 0.07 | 0.00 | 2017-04-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,412,801 | 72,000 | 0.15 | 0.00 | 2017-04-18 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,384,840 | 70,000 | 0.15 | 0.00 | 2017-04-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,417,375 | 60,000 | 0.25 | 0.00 | 2017-04-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 14,367,747 | 55,000 | 0.34 | 0.00 | 2017-04-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,271,061 | 50,000 | 0.60 | 0.00 | 2017-04-18 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,890,000 | 50,000 | 0.07 | 0.00 | 2017-04-18 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 14,975,180 | 50,000 | 0.36 | 0.00 | 2017-04-18 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,124,446 | 41,000 | 0.22 | 0.00 | 2017-04-18 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 933,000 | 41,000 | 0.02 | 0.00 | 2017-04-18 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,772,000 | 36,000 | 0.09 | 0.00 | 2017-04-18 |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 255,000 | 35,000 | 0.01 | 0.00 | 2017-04-18 |
| 37 | B01647 | TRUTH SECURITIES LTD | 180,000 | 35,000 | 0.00 | 0.00 | 2017-04-18 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,368,000 | 34,000 | 0.03 | 0.00 | 2017-04-18 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,632,000 | 34,000 | 0.06 | 0.00 | 2017-04-18 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,404,510 | 28,000 | 0.15 | 0.00 | 2017-04-18 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,724,891 | 27,000 | 0.11 | 0.00 | 2017-04-18 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,124,000 | 25,000 | 0.34 | 0.00 | 2017-04-18 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 649,000 | 25,000 | 0.02 | 0.00 | 2017-04-18 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,076,000 | 23,000 | 0.05 | 0.00 | 2017-04-18 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 976,470 | 20,000 | 0.02 | 0.00 | 2017-04-18 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2017-04-18 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 10,827,559 | 20,000 | 0.26 | 0.00 | 2017-04-18 |
| 48 | B01695 | DAH SING SECURITIES LTD | 8,646,350 | 18,000 | 0.21 | 0.00 | 2017-04-18 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,189,443 | 16,000 | 0.36 | 0.00 | 2017-04-18 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 713,000 | 10,000 | 0.02 | 0.00 | 2017-04-18 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,978,000 | 10,000 | 0.05 | 0.00 | 2017-04-18 |
| 52 | B01450 | DL BROKERAGE LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2017-04-18 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2017-04-18 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 307,000 | 10,000 | 0.01 | 0.00 | 2017-04-18 |
| 55 | B01741 | SINOMAX SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-04-18 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,274,000 | 10,000 | 0.13 | 0.00 | 2017-04-18 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 431,600 | 10,000 | 0.01 | 0.00 | 2017-04-18 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 650,000 | 10,000 | 0.02 | 0.00 | 2017-04-18 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 191,000 | 10,000 | 0.00 | 0.00 | 2017-04-18 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 832,000 | 10,000 | 0.02 | 0.00 | 2017-04-18 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,057,436 | 9,000 | 0.07 | 0.00 | 2017-04-18 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 1,032,000 | 9,000 | 0.02 | 0.00 | 2017-04-18 |
| 63 | B01252 | CORPORATE BROKERS LTD | 875,040 | 7,000 | 0.02 | 0.00 | 2017-04-18 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 6,035,000 | 7,000 | 0.14 | 0.00 | 2017-04-18 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 265,000 | 6,000 | 0.01 | 0.00 | 2017-04-18 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,283,378 | 6,000 | 0.03 | 0.00 | 2017-04-18 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,954,470 | 6,000 | 0.14 | 0.00 | 2017-04-18 |
| 68 | B01776 | AIF SECURITIES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2017-04-18 |
| 69 | B01662 | BOKHARY SECURITIES LTD | 333,000 | 5,000 | 0.01 | 0.00 | 2017-04-18 |
| 70 | B01868 | JIMEI SECURITIES LTD | 131,000 | 5,000 | 0.00 | 0.00 | 2017-04-18 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,833,000 | 5,000 | 0.04 | 0.00 | 2017-04-18 |
| 72 | B01267 | WINFULL SECURITIES LTD | 619,000 | 5,000 | 0.01 | 0.00 | 2017-04-18 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 273,000 | 5,000 | 0.01 | 0.00 | 2017-04-18 |
| 74 | B01458 | YICKO SECURITIES LTD | 281,800 | 5,000 | 0.01 | 0.00 | 2017-04-18 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 15,295,220 | 4,000 | 0.36 | 0.00 | 2017-04-18 |
| 76 | B01646 | TAI NING STOCK CO LTD | 361,000 | 4,000 | 0.01 | 0.00 | 2017-04-18 |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 324,000 | 3,000 | 0.01 | 0.00 | 2017-04-18 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,660,000 | 3,000 | 0.04 | 0.00 | 2017-04-18 |
| 79 | B01510 | ORIENTAL PATRON SECURITIES LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2017-04-18 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | 3,000 | 0.01 | 0.00 | 2017-04-18 |
| 81 | B01974 | ARISTO SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-04-18 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,174,000 | 1,000 | 0.05 | 0.00 | 2017-04-18 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 160,994 | 530 | 0.00 | 0.00 | 2017-04-18 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,280,999 | 1 | 0.05 | 0.00 | 2017-04-18 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,450,197 | -1,000 | 0.15 | -0.00 | 2017-04-18 |
| 86 | B01821 | GETTA SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-04-18 |
| 87 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-04-18 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 433,000 | -2,000 | 0.01 | -0.00 | 2017-04-18 |
| 89 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2017-04-18 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,280,000 | -3,000 | 0.05 | -0.00 | 2017-04-18 |
| 91 | B01803 | RICH BAY SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-04-18 | |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 305,000 | -6,000 | 0.01 | -0.00 | 2017-04-18 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,951,000 | -7,000 | 0.45 | -0.00 | 2017-04-18 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,560,112 | -9,000 | 0.08 | -0.00 | 2017-04-18 |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 231,000 | -10,000 | 0.01 | -0.00 | 2017-04-18 |
| 96 | B01184 | QUAM SECURITIES LTD | 1,207,000 | -10,000 | 0.03 | -0.00 | 2017-04-18 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 421,000 | -12,000 | 0.01 | -0.00 | 2017-04-18 |
| 98 | B01559 | WISETRADE SECURITIES LTD | 164,000 | -12,000 | 0.00 | -0.00 | 2017-04-18 |
| 99 | B01460 | BERICH BROKERAGE LTD | 234,000 | -15,000 | 0.01 | -0.00 | 2017-04-18 |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 793,000 | -20,000 | 0.02 | -0.00 | 2017-04-18 |
| 101 | B01705 | HENIK SECURITIES LTD | 89,000 | -20,000 | 0.00 | -0.00 | 2017-04-18 |
| 102 | B01275 | SANFULL SECURITIES LTD | 1,541,000 | -20,000 | 0.04 | -0.00 | 2017-04-18 |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 394,740 | -20,000 | 0.01 | -0.00 | 2017-04-18 |
| 104 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 259,000 | -20,000 | 0.01 | -0.00 | 2017-04-18 |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 646,000 | -90,000 | 0.02 | -0.00 | 2017-04-18 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,717,064 | -100,000 | 0.23 | -0.00 | 2017-04-18 |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,004,000 | -102,000 | 6.37 | -0.00 | 2017-04-18 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,556,000 | -103,000 | 0.16 | -0.00 | 2017-04-18 |
| 109 | C00010 | CITIBANK N.A. | 240,612,778 | -149,000 | 5.72 | -0.00 | 2017-04-18 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,115,844 | -369,118 | 0.15 | -0.01 | 2017-04-18 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,428,814 | -811,454 | 0.60 | -0.02 | 2017-04-18 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 660,671,362 | -2,295,072 | 15.70 | -0.05 | 2017-04-18 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,306,403 | -14,020,319 | 22.71 | -0.33 | 2017-04-18 |
| 113 | Total changed named holdings | 3,521,822,612 | -15,000 | 83.71 | -0.00 | ||
| 308 | Unchanged named holdings | 250,803,151 | 0 | 5.96 | 0.00 | ||
| 421 | Total named holdings | 3,772,625,763 | -15,000 | 89.67 | 0.00 | ||
| 502 | Unnamed Investor Participants | 396,560,479 | 15,000 | 9.43 | 0.00 | ||
| 923 | Total securities in CCASS | 4,169,186,242 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 38,203,758 | 0 | 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 | 2017-04-12 |
| Volume | 22,547,470 |
| Turnover | 155,787,307 |
| Average price | 6.909 |
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