CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,851,021 | 1,749,565 | 0.23 | 0.04 | 2017-05-11 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,706,443 | 1,319,000 | 0.40 | 0.03 | 2017-05-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,860,790 | 1,086,000 | 7.77 | 0.03 | 2017-05-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,447,906 | 864,912 | 23.21 | 0.02 | 2017-05-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,500,366 | 850,000 | 0.53 | 0.02 | 2017-05-11 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,306,000 | 661,000 | 0.20 | 0.02 | 2017-05-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,503,659 | 643,000 | 6.57 | 0.02 | 2017-05-11 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 22,337,079 | 469,480 | 0.53 | 0.01 | 2017-05-11 |
| 9 | C00010 | CITIBANK N.A. | 236,159,011 | 438,795 | 5.61 | 0.01 | 2017-05-11 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,308,116 | 404,000 | 0.03 | 0.01 | 2017-05-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,946,510 | 275,000 | 0.17 | 0.01 | 2017-05-11 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,245,000 | 242,000 | 0.08 | 0.01 | 2017-05-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,975,809 | 223,632 | 0.38 | 0.01 | 2017-05-11 |
| 14 | C00016 | DBS BANK LTD | 16,484,305 | 200,000 | 0.39 | 0.00 | 2017-05-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,287,810 | 187,000 | 0.24 | 0.00 | 2017-05-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,244,897 | 173,000 | 0.03 | 0.00 | 2017-05-11 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 317,000 | 150,000 | 0.01 | 0.00 | 2017-05-11 |
| 18 | B02030 | SR WEALTH SECURITIES LTD | 147,000 | 147,000 | 0.00 | 0.00 | 2017-05-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,364,693 | 145,000 | 0.67 | 0.00 | 2017-05-11 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 462,000 | 125,000 | 0.01 | 0.00 | 2017-05-11 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 19,412,337 | 124,000 | 0.46 | 0.00 | 2017-05-11 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,541,112 | 96,000 | 0.11 | 0.00 | 2017-05-11 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,683,840 | 95,000 | 0.42 | 0.00 | 2017-05-11 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 51,199,195 | 94,884 | 1.22 | 0.00 | 2017-05-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,227,000 | 83,000 | 0.39 | 0.00 | 2017-05-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,799,061 | 81,000 | 0.64 | 0.00 | 2017-05-11 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 528,000 | 80,000 | 0.01 | 0.00 | 2017-05-11 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,554,000 | 70,000 | 0.04 | 0.00 | 2017-05-11 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 892,000 | 57,000 | 0.02 | 0.00 | 2017-05-11 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,375,000 | 50,000 | 0.06 | 0.00 | 2017-05-11 |
| 31 | B01416 | VC BROKERAGE LTD | 1,095,000 | 50,000 | 0.03 | 0.00 | 2017-05-11 |
| 32 | B01209 | MASON SECURITIES LTD | 1,231,000 | 48,000 | 0.03 | 0.00 | 2017-05-11 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 15,820,180 | 47,000 | 0.38 | 0.00 | 2017-05-11 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,944,504 | 44,000 | 0.55 | 0.00 | 2017-05-11 |
| 35 | B01584 | CHIEF SECURITIES LTD | 7,139,871 | 41,070 | 0.17 | 0.00 | 2017-05-11 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,027,000 | 40,000 | 0.10 | 0.00 | 2017-05-11 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,332,975 | 40,000 | 0.27 | 0.00 | 2017-05-11 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,650,000 | 38,000 | 0.13 | 0.00 | 2017-05-11 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 597,000 | 35,000 | 0.01 | 0.00 | 2017-05-11 |
| 40 | B01970 | YUE KUN RESEARCH LTD | 212,560 | 30,080 | 0.01 | 0.00 | 2017-05-11 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2017-05-11 |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,597,000 | 30,000 | 0.04 | 0.00 | 2017-05-11 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 447,000 | 28,000 | 0.01 | 0.00 | 2017-05-11 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 571,000 | 27,000 | 0.01 | 0.00 | 2017-05-11 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,504,378 | 25,000 | 0.04 | 0.00 | 2017-05-11 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,125,840 | 20,000 | 0.17 | 0.00 | 2017-05-11 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 15,599,220 | 20,000 | 0.37 | 0.00 | 2017-05-11 |
| 48 | B01819 | M SECURITIES LTD | 351,000 | 20,000 | 0.01 | 0.00 | 2017-05-11 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 877,000 | 20,000 | 0.02 | 0.00 | 2017-05-11 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,925,000 | 19,000 | 0.45 | 0.00 | 2017-05-11 |
| 51 | B01130 | BOCI SECURITIES LTD | 45,457,524 | 16,000 | 1.08 | 0.00 | 2017-05-11 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,132,000 | 16,000 | 0.05 | 0.00 | 2017-05-11 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 2,355,426 | 15,000 | 0.06 | 0.00 | 2017-05-11 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,413,000 | 14,000 | 0.08 | 0.00 | 2017-05-11 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,746,197 | 10,000 | 0.16 | 0.00 | 2017-05-11 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 262,000 | 10,000 | 0.01 | 0.00 | 2017-05-11 |
| 57 | B01123 | HING WONG SECURITIES LTD | 661,000 | 10,000 | 0.02 | 0.00 | 2017-05-11 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,553,000 | 10,000 | 0.04 | 0.00 | 2017-05-11 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 463,000 | 10,000 | 0.01 | 0.00 | 2017-05-11 |
| 60 | B01651 | MING HON SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,881,000 | 10,000 | 0.04 | 0.00 | 2017-05-11 |
| 62 | B01184 | QUAM SECURITIES LTD | 1,358,000 | 10,000 | 0.03 | 0.00 | 2017-05-11 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 44,000 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,169,470 | 10,000 | 0.15 | 0.00 | 2017-05-11 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 241,000 | 10,000 | 0.01 | 0.00 | 2017-05-11 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2017-05-11 |
| 67 | B01494 | AUDREY CHOW SECURITIES LTD | 178,000 | 8,000 | 0.00 | 0.00 | 2017-05-11 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,406,064 | 8,000 | 0.25 | 0.00 | 2017-05-11 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 227,000 | 7,000 | 0.01 | 0.00 | 2017-05-11 |
| 70 | B01705 | HENIK SECURITIES LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2017-05-11 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,385,350 | 5,000 | 0.06 | 0.00 | 2017-05-11 |
| 72 | B01767 | NEW GALA SECURITIES CO LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2017-05-11 |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 199,200 | 4,000 | 0.00 | 0.00 | 2017-05-11 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 13,976,410 | 3,000 | 0.33 | 0.00 | 2017-05-11 |
| 75 | B01252 | CORPORATE BROKERS LTD | 895,040 | 3,000 | 0.02 | 0.00 | 2017-05-11 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,170,000 | 3,000 | 0.05 | 0.00 | 2017-05-11 |
| 77 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 147,000 | 1,000 | 0.00 | 0.00 | 2017-05-11 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 210,580 | 214 | 0.01 | 0.00 | 2017-05-11 |
| 79 | B01340 | LEHIN SECURITIES LTD | 434,140 | -500 | 0.01 | -0.00 | 2017-05-11 |
| 80 | B01751 | IMAGI BROKERAGE LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2017-05-11 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,097,891 | -1,000 | 0.12 | -0.00 | 2017-05-11 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 857,000 | -2,000 | 0.02 | -0.00 | 2017-05-11 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 770,000 | -2,000 | 0.02 | -0.00 | 2017-05-11 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 789,000 | -2,000 | 0.02 | -0.00 | 2017-05-11 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 11,100,783 | -2,000 | 0.26 | -0.00 | 2017-05-11 |
| 86 | B01708 | ROSA SECURITIES LTD | 603,000 | -4,000 | 0.01 | -0.00 | 2017-05-11 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 1,446,000 | -5,000 | 0.03 | -0.00 | 2017-05-11 |
| 88 | B01868 | JIMEI SECURITIES LTD | 141,000 | -6,000 | 0.00 | -0.00 | 2017-05-11 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 863,480 | -6,000 | 0.02 | -0.00 | 2017-05-11 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 18,692,582 | -7,000 | 0.44 | -0.00 | 2017-05-11 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 444,000 | -8,000 | 0.01 | -0.00 | 2017-05-11 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,265,000 | -12,000 | 0.05 | -0.00 | 2017-05-11 |
| 93 | B01695 | DAH SING SECURITIES LTD | 9,620,145 | -20,000 | 0.23 | -0.00 | 2017-05-11 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,216,000 | -20,000 | 0.03 | -0.00 | 2017-05-11 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 481,000 | -22,000 | 0.01 | -0.00 | 2017-05-11 |
| 96 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 865,000 | -24,000 | 0.02 | -0.00 | 2017-05-11 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | -30,000 | 0.01 | -0.00 | 2017-05-11 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,883,000 | -54,000 | 6.30 | -0.00 | 2017-05-11 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,041,436 | -83,000 | 0.07 | -0.00 | 2017-05-11 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,775,957 | -119,093 | 0.14 | -0.00 | 2017-05-11 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,445,135 | -141,000 | 0.25 | -0.00 | 2017-05-11 |
| 102 | B01610 | KGI ASIA LTD | 8,832,886 | -242,000 | 0.21 | -0.01 | 2017-05-11 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 14,653,747 | -406,000 | 0.35 | -0.01 | 2017-05-11 |
| 104 | C00093 | BNP PARIBAS | 34,866,604 | -410,369 | 0.83 | -0.01 | 2017-05-11 |
| 105 | C00074 | DEUTSCHE BANK AG | 118,198,144 | -639,538 | 2.81 | -0.02 | 2017-05-11 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,557,446 | -1,116,000 | 0.23 | -0.03 | 2017-05-11 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,684,816 | -3,216,000 | 0.99 | -0.08 | 2017-05-11 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 625,808,393 | -5,465,132 | 14.87 | -0.13 | 2017-05-11 |
| 108 | Total changed named holdings | 3,536,815,334 | 2,000 | 84.06 | 0.00 | ||
| 316 | Unchanged named holdings | 235,750,429 | 0 | 5.60 | 0.00 | ||
| 424 | Total named holdings | 3,772,565,763 | 2,000 | 89.67 | 0.00 | ||
| 504 | Unnamed Investor Participants | 396,605,479 | 0 | 9.43 | 0.00 | ||
| 928 | Total securities in CCASS | 4,169,171,242 | 2,000 | 99.09 | 0.00 | ||
| Securities not in CCASS | 38,218,758 | -2,000 | 0.91 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 19,225,286 |
| Turnover | 124,697,871 |
| Average price | 6.486 |
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