CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,850,264 | 1,978,749 | 7.36 | 0.05 | 2017-05-26 |
| 2 | C00010 | CITIBANK N.A. | 258,129,031 | 1,095,000 | 6.14 | 0.03 | 2017-05-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 51,995,883 | 912,800 | 1.24 | 0.02 | 2017-05-26 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,267,000 | 853,000 | 0.43 | 0.02 | 2017-05-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,576,949 | 491,000 | 0.39 | 0.01 | 2017-05-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,182,994 | 485,051 | 0.05 | 0.01 | 2017-05-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,283,960 | 442,000 | 6.71 | 0.01 | 2017-05-26 |
| 8 | B01280 | WING FAT SECURITIES LTD | 637,000 | 236,000 | 0.02 | 0.01 | 2017-05-26 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,794,000 | 210,000 | 0.21 | 0.00 | 2017-05-26 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 337,116 | 205,000 | 0.01 | 0.00 | 2017-05-26 |
| 11 | C00016 | DBS BANK LTD | 16,010,305 | 200,000 | 0.38 | 0.00 | 2017-05-26 |
| 12 | C00093 | BNP PARIBAS | 25,820,747 | 181,001 | 0.61 | 0.00 | 2017-05-26 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 23,349,359 | 177,000 | 0.55 | 0.00 | 2017-05-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,727,911 | 173,000 | 0.66 | 0.00 | 2017-05-26 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 965,000 | 100,000 | 0.02 | 0.00 | 2017-05-26 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 15,884,220 | 93,000 | 0.38 | 0.00 | 2017-05-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,975,504 | 85,000 | 0.57 | 0.00 | 2017-05-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 14,673,747 | 74,000 | 0.35 | 0.00 | 2017-05-26 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,145,000 | 62,000 | 0.05 | 0.00 | 2017-05-26 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,506,340 | 53,500 | 0.18 | 0.00 | 2017-05-26 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,411,350 | 46,000 | 0.06 | 0.00 | 2017-05-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 16,257,180 | 35,000 | 0.39 | 0.00 | 2017-05-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,529,810 | 35,000 | 0.25 | 0.00 | 2017-05-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 7,268,871 | 30,000 | 0.17 | 0.00 | 2017-05-26 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 573,000 | 30,000 | 0.01 | 0.00 | 2017-05-26 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,624,378 | 28,000 | 0.04 | 0.00 | 2017-05-26 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,411,000 | 27,000 | 0.06 | 0.00 | 2017-05-26 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 14,383,410 | 26,000 | 0.34 | 0.00 | 2017-05-26 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 579,275 | 20,190 | 0.01 | 0.00 | 2017-05-26 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,955,443 | 20,000 | 0.38 | 0.00 | 2017-05-26 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,779,064 | 20,000 | 0.26 | 0.00 | 2017-05-26 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 738,000 | 16,000 | 0.02 | 0.00 | 2017-05-26 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 469,000 | 10,000 | 0.01 | 0.00 | 2017-05-26 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,337,000 | 10,000 | 0.06 | 0.00 | 2017-05-26 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 164,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,575,000 | 10,000 | 0.04 | 0.00 | 2017-05-26 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 463,000 | 10,000 | 0.01 | 0.00 | 2017-05-26 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,707,000 | 10,000 | 0.04 | 0.00 | 2017-05-26 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,198,891 | 10,000 | 0.12 | 0.00 | 2017-05-26 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,056,470 | 10,000 | 0.03 | 0.00 | 2017-05-26 |
| 41 | B01416 | VC BROKERAGE LTD | 1,126,000 | 10,000 | 0.03 | 0.00 | 2017-05-26 |
| 42 | B01732 | WINTECH SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 43 | B01819 | M SECURITIES LTD | 119,000 | 8,000 | 0.00 | 0.00 | 2017-05-26 |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 73,000 | 8,000 | 0.00 | 0.00 | 2017-05-26 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 1,423,000 | 7,000 | 0.03 | 0.00 | 2017-05-26 |
| 46 | B01460 | BERICH BROKERAGE LTD | 253,000 | 6,000 | 0.01 | 0.00 | 2017-05-26 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 75,000 | 6,000 | 0.00 | 0.00 | 2017-05-26 |
| 48 | B01695 | DAH SING SECURITIES LTD | 10,459,145 | 6,000 | 0.25 | 0.00 | 2017-05-26 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,980,000 | 5,000 | 0.05 | 0.00 | 2017-05-26 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,979,000 | 4,000 | 0.07 | 0.00 | 2017-05-26 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 289,000 | 4,000 | 0.01 | 0.00 | 2017-05-26 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,893,375 | 3,000 | 0.26 | 0.00 | 2017-05-26 |
| 53 | B01209 | MASON SECURITIES LTD | 1,238,000 | 3,000 | 0.03 | 0.00 | 2017-05-26 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 6,022,000 | 3,000 | 0.14 | 0.00 | 2017-05-26 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 662,000 | 2,000 | 0.02 | 0.00 | 2017-05-26 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 11,231,783 | 2,000 | 0.27 | 0.00 | 2017-05-26 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 1,453,000 | 1,000 | 0.03 | 0.00 | 2017-05-26 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,700,197 | 1,000 | 0.16 | 0.00 | 2017-05-26 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 181,000 | 1,000 | 0.00 | 0.00 | 2017-05-26 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 196,000 | 1,000 | 0.00 | 0.00 | 2017-05-26 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 242,609 | -225 | 0.01 | -0.00 | 2017-05-26 |
| 62 | B01410 | WINGS SECURITIES (HK) LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2017-05-26 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,828,000 | -2,000 | 0.11 | -0.00 | 2017-05-26 |
| 64 | B01669 | FIRST SECURITIES (HK) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-05-26 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,773,000 | -2,000 | 0.04 | -0.00 | 2017-05-26 |
| 66 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2017-05-26 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,764,312 | -2,800 | 0.09 | -0.00 | 2017-05-26 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,202,840 | -4,000 | 0.43 | -0.00 | 2017-05-26 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | -6,000 | 0.01 | -0.00 | 2017-05-26 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 897,000 | -7,000 | 0.02 | -0.00 | 2017-05-26 |
| 71 | B01610 | KGI ASIA LTD | 8,470,886 | -7,000 | 0.20 | -0.00 | 2017-05-26 |
| 72 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2017-05-26 | |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,114,000 | -10,000 | 0.03 | -0.00 | 2017-05-26 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 572,000 | -10,000 | 0.01 | -0.00 | 2017-05-26 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,745,000 | -10,000 | 0.14 | -0.00 | 2017-05-26 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,823,558 | -10,166 | 0.14 | -0.00 | 2017-05-26 |
| 77 | B01824 | INSTINET PACIFIC LTD | 0 | -13,000 | -0.00 | 2017-05-26 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,049,000 | -20,000 | 0.10 | -0.00 | 2017-05-26 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,048,000 | -24,000 | 0.45 | -0.00 | 2017-05-26 |
| 80 | B01740 | WIN SECURITIES LTD | 1,248,000 | -27,000 | 0.03 | -0.00 | 2017-05-26 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,149,446 | -29,000 | 0.26 | -0.00 | 2017-05-26 |
| 82 | B01184 | QUAM SECURITIES LTD | 1,377,000 | -29,000 | 0.03 | -0.00 | 2017-05-26 |
| 83 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | -31,000 | 0.00 | -0.00 | 2017-05-26 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,475,135 | -34,000 | 0.25 | -0.00 | 2017-05-26 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,076,470 | -47,000 | 0.14 | -0.00 | 2017-05-26 |
| 86 | B01328 | BAN HIN SECURITIES CO LTD | 125,000 | -50,000 | 0.00 | -0.00 | 2017-05-26 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 742,000 | -50,000 | 0.02 | -0.00 | 2017-05-26 |
| 88 | B01130 | BOCI SECURITIES LTD | 46,523,524 | -148,000 | 1.11 | -0.00 | 2017-05-26 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,423,000 | -162,000 | 0.06 | -0.00 | 2017-05-26 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 261,926,000 | -197,000 | 6.23 | -0.00 | 2017-05-26 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 520,000 | -200,000 | 0.01 | -0.00 | 2017-05-26 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 19,160,337 | -293,000 | 0.46 | -0.01 | 2017-05-26 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 26,726,916 | -293,000 | 0.64 | -0.01 | 2017-05-26 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,576,715 | -372,000 | 0.68 | -0.01 | 2017-05-26 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,769,240 | -887,844 | 0.37 | -0.02 | 2017-05-26 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 982,366,955 | -889,275 | 23.35 | -0.02 | 2017-05-26 |
| 97 | C00074 | DEUTSCHE BANK AG | 125,981,111 | -920,645 | 2.99 | -0.02 | 2017-05-26 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,677,000 | -1,179,000 | 0.04 | -0.03 | 2017-05-26 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 599,766,985 | -2,376,336 | 14.26 | -0.06 | 2017-05-26 |
| 99 | Total changed named holdings | 3,478,963,011 | 253,000 | 82.69 | 0.01 | ||
| 322 | Unchanged named holdings | 293,883,752 | 0 | 6.98 | 0.00 | ||
| 421 | Total named holdings | 3,772,846,763 | 253,000 | 89.67 | 0.00 | ||
| 505 | Unnamed Investor Participants | 396,625,479 | 0 | 9.43 | 0.00 | ||
| 926 | Total securities in CCASS | 4,169,472,242 | 253,000 | 99.10 | 0.01 | ||
| Securities not in CCASS | 37,917,758 | -253,000 | 0.90 | -0.01 | |||
| 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 | 2017-05-24 |
| Volume | 16,677,634 |
| Turnover | 106,541,508 |
| Average price | 6.388 |
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