CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 982,534,855 | 2,617,324 | 23.35 | 0.06 | 2017-05-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,616,879 | 1,043,393 | 7.38 | 0.02 | 2017-05-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,897,556 | 1,009,607 | 0.31 | 0.02 | 2017-05-22 |
| 4 | C00093 | BNP PARIBAS | 29,999,173 | 573,000 | 0.71 | 0.01 | 2017-05-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,879,000 | 475,000 | 0.40 | 0.01 | 2017-05-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,984,948 | 282,000 | 0.05 | 0.01 | 2017-05-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 626,500,281 | 175,958 | 14.89 | 0.00 | 2017-05-22 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 15,714,220 | 87,000 | 0.37 | 0.00 | 2017-05-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 23,752,359 | 83,000 | 0.56 | 0.00 | 2017-05-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 52,047,503 | 72,218 | 1.24 | 0.00 | 2017-05-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,975,112 | 64,000 | 0.09 | 0.00 | 2017-05-22 |
| 12 | C00010 | CITIBANK N.A. | 237,592,003 | 56,000 | 5.65 | 0.00 | 2017-05-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,428,135 | 39,000 | 0.25 | 0.00 | 2017-05-22 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 744,000 | 35,000 | 0.02 | 0.00 | 2017-05-22 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,145,891 | 28,000 | 0.12 | 0.00 | 2017-05-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,836,715 | 23,000 | 0.69 | 0.00 | 2017-05-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,108,000 | 12,000 | 0.45 | 0.00 | 2017-05-22 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 820,000 | 10,000 | 0.02 | 0.00 | 2017-05-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 14,275,410 | 10,000 | 0.34 | 0.00 | 2017-05-22 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 739,000 | 10,000 | 0.02 | 0.00 | 2017-05-22 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 362,520 | 6,000 | 0.01 | 0.00 | 2017-05-22 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 235,000 | 5,000 | 0.01 | 0.00 | 2017-05-22 |
| 23 | C00102 | MACQUARIE BANK LTD | 1,503,156 | 5,000 | 0.04 | 0.00 | 2017-05-22 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 11,188,783 | 5,000 | 0.27 | 0.00 | 2017-05-22 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 174,000 | 5,000 | 0.00 | 0.00 | 2017-05-22 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,546,000 | 2,000 | 0.04 | 0.00 | 2017-05-22 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 539,585 | 2,000 | 0.01 | 0.00 | 2017-05-22 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,804,000 | 1,000 | 0.04 | 0.00 | 2017-05-22 |
| 29 | B01885 | HAFOO SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2017-05-22 |
| 30 | C00018 | HANG SENG BANK LTD | 127,912,973 | 1,000 | 3.04 | 0.00 | 2017-05-22 |
| 31 | B01267 | WINFULL SECURITIES LTD | 636,000 | 1,000 | 0.02 | 0.00 | 2017-05-22 |
| 32 | B01740 | WIN SECURITIES LTD | 1,294,000 | 1,000 | 0.03 | 0.00 | 2017-05-22 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 242,140 | -722 | 0.01 | -0.00 | 2017-05-22 |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,000 | -1,000 | 0.00 | -0.00 | 2017-05-22 |
| 35 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -1,000 | -0.00 | 2017-05-22 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 203,855 | -2,000 | 0.00 | -0.00 | 2017-05-22 |
| 37 | B01209 | MASON SECURITIES LTD | 1,185,000 | -2,000 | 0.03 | -0.00 | 2017-05-22 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | -2,000 | 0.01 | -0.00 | 2017-05-22 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,247,000 | -4,000 | 0.03 | -0.00 | 2017-05-22 |
| 40 | B01416 | VC BROKERAGE LTD | 1,066,000 | -4,000 | 0.03 | -0.00 | 2017-05-22 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,812,443 | -5,000 | 0.38 | -0.00 | 2017-05-22 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,415,000 | -5,000 | 0.03 | -0.00 | 2017-05-22 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,288,000 | -5,000 | 0.03 | -0.00 | 2017-05-22 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,595,064 | -7,000 | 0.25 | -0.00 | 2017-05-22 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 86,000 | -7,000 | 0.00 | -0.00 | 2017-05-22 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 841,000 | -8,000 | 0.02 | -0.00 | 2017-05-22 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 565,000 | -8,000 | 0.01 | -0.00 | 2017-05-22 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 727,000 | -8,000 | 0.02 | -0.00 | 2017-05-22 |
| 49 | C00016 | DBS BANK LTD | 15,815,305 | -9,000 | 0.38 | -0.00 | 2017-05-22 |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 47,000 | -9,000 | 0.00 | -0.00 | 2017-05-22 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 659,000 | -10,000 | 0.02 | -0.00 | 2017-05-22 |
| 52 | B01606 | EWARTON SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,847,000 | -10,000 | 0.09 | -0.00 | 2017-05-22 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,083,000 | -10,000 | 0.03 | -0.00 | 2017-05-22 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2017-05-22 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,087,000 | -10,000 | 0.03 | -0.00 | 2017-05-22 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,891,000 | -10,000 | 0.04 | -0.00 | 2017-05-22 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 59 | B01173 | RIFA SECURITIES LTD | 980,400 | -10,000 | 0.02 | -0.00 | 2017-05-22 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,722,000 | -10,000 | 0.14 | -0.00 | 2017-05-22 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 6,019,000 | -10,000 | 0.14 | -0.00 | 2017-05-22 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,044,436 | -11,000 | 0.07 | -0.00 | 2017-05-22 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 797,000 | -11,000 | 0.02 | -0.00 | 2017-05-22 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,282,810 | -11,000 | 0.24 | -0.00 | 2017-05-22 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 842,000 | -12,000 | 0.02 | -0.00 | 2017-05-22 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,051,000 | -16,000 | 0.10 | -0.00 | 2017-05-22 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,687,197 | -19,000 | 0.16 | -0.00 | 2017-05-22 |
| 68 | B01292 | ALPHA SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-05-22 |
| 69 | B01625 | METRO CAPITAL SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2017-05-22 |
| 70 | B01787 | SOO PUI CHEN SECURITIES LTD | 137,500 | -20,000 | 0.00 | -0.00 | 2017-05-22 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,408,510 | -23,000 | 0.15 | -0.00 | 2017-05-22 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,820,800 | -25,000 | 0.14 | -0.00 | 2017-05-22 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 15,949,180 | -30,000 | 0.38 | -0.00 | 2017-05-22 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,080,000 | -31,000 | 0.05 | -0.00 | 2017-05-22 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 518,000 | -35,000 | 0.01 | -0.00 | 2017-05-22 |
| 76 | B01695 | DAH SING SECURITIES LTD | 9,885,145 | -37,000 | 0.23 | -0.00 | 2017-05-22 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,232,000 | -40,000 | 0.05 | -0.00 | 2017-05-22 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,411,960 | -47,278 | 6.64 | -0.00 | 2017-05-22 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 192,000 | -48,000 | 0.00 | -0.00 | 2017-05-22 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,224,816 | -49,000 | 0.74 | -0.00 | 2017-05-22 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,176,840 | -50,000 | 0.43 | -0.00 | 2017-05-22 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,096,911 | -55,000 | 0.64 | -0.00 | 2017-05-22 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 14,618,747 | -57,000 | 0.35 | -0.00 | 2017-05-22 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 1,459,378 | -61,000 | 0.03 | -0.00 | 2017-05-22 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 2,300,426 | -70,000 | 0.05 | -0.00 | 2017-05-22 |
| 86 | B01130 | BOCI SECURITIES LTD | 45,919,524 | -71,000 | 1.09 | -0.00 | 2017-05-22 |
| 87 | B01610 | KGI ASIA LTD | 8,163,886 | -72,000 | 0.19 | -0.00 | 2017-05-22 |
| 88 | B01584 | CHIEF SECURITIES LTD | 7,025,871 | -77,000 | 0.17 | -0.00 | 2017-05-22 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,432,504 | -91,000 | 0.56 | -0.00 | 2017-05-22 |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 202,432 | -98,000 | 0.00 | -0.00 | 2017-05-22 |
| 91 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 217,000 | -100,000 | 0.01 | -0.00 | 2017-05-22 |
| 92 | B01427 | TSE'S SECURITIES LTD | 337,000 | -110,000 | 0.01 | -0.00 | 2017-05-22 |
| 93 | B01970 | YUE KUN RESEARCH LTD | 24,360 | -117,000 | 0.00 | -0.00 | 2017-05-22 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,672,375 | -152,000 | 0.25 | -0.00 | 2017-05-22 |
| 95 | B01819 | M SECURITIES LTD | 39,000 | -175,000 | 0.00 | -0.00 | 2017-05-22 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,086,470 | -200,000 | 0.14 | -0.00 | 2017-05-22 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,359,350 | -202,000 | 0.06 | -0.00 | 2017-05-22 |
| 98 | C00074 | DEUTSCHE BANK AG | 126,224,516 | -214,149 | 3.00 | -0.01 | 2017-05-22 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 19,354,337 | -284,000 | 0.46 | -0.01 | 2017-05-22 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,345,446 | -311,000 | 0.25 | -0.01 | 2017-05-22 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,251,000 | -320,000 | 0.05 | -0.01 | 2017-05-22 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 341,116 | -341,000 | 0.01 | -0.01 | 2017-05-22 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 27,955,916 | -562,000 | 0.66 | -0.01 | 2017-05-22 |
| 104 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 262,047,000 | -1,103,000 | 6.23 | -0.03 | 2017-05-22 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,675,720 | -1,153,351 | 0.40 | -0.03 | 2017-05-22 |
| 105 | Total changed named holdings | 3,628,422,743 | -9,000 | 86.24 | -0.00 | ||
| 317 | Unchanged named holdings | 144,157,020 | 0 | 3.43 | 0.00 | ||
| 422 | Total named holdings | 3,772,579,763 | -9,000 | 89.67 | 0.00 | ||
| 506 | Unnamed Investor Participants | 396,620,479 | 2,000 | 9.43 | 0.00 | ||
| 928 | Total securities in CCASS | 4,169,200,242 | -7,000 | 99.09 | -0.00 | ||
| Securities not in CCASS | 38,189,758 | 7,000 | 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 | 2017-05-18 |
| Volume | 15,905,278 |
| Turnover | 104,493,437 |
| Average price | 6.570 |
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