CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00010 | CITIBANK N.A. | 267,275,884 | 7,080,196 | 6.35 | 0.17 | 2017-06-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 29,397,516 | 1,459,000 | 0.70 | 0.03 | 2017-06-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,008,000 | 390,000 | 0.12 | 0.01 | 2017-06-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 423,116 | 375,000 | 0.01 | 0.01 | 2017-06-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,190,000 | 305,021 | 0.03 | 0.01 | 2017-06-08 |
| 6 | C00093 | BNP PARIBAS | 25,726,398 | 227,000 | 0.61 | 0.01 | 2017-06-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,120,160 | 205,000 | 6.75 | 0.00 | 2017-06-08 |
| 8 | C00018 | HANG SENG BANK LTD | 128,207,827 | 200,000 | 3.05 | 0.00 | 2017-06-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,931,446 | 133,000 | 0.28 | 0.00 | 2017-06-08 |
| 10 | B01610 | KGI ASIA LTD | 8,560,886 | 120,000 | 0.20 | 0.00 | 2017-06-08 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 490,000 | 100,000 | 0.01 | 0.00 | 2017-06-08 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,537,350 | 100,000 | 0.06 | 0.00 | 2017-06-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,813,810 | 71,000 | 0.26 | 0.00 | 2017-06-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 52,462,129 | 61,000 | 1.25 | 0.00 | 2017-06-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 14,516,410 | 47,000 | 0.35 | 0.00 | 2017-06-08 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,538,000 | 40,000 | 0.23 | 0.00 | 2017-06-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,284,911 | 36,000 | 0.67 | 0.00 | 2017-06-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,310,871 | 32,000 | 0.17 | 0.00 | 2017-06-08 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 888,000 | 30,000 | 0.02 | 0.00 | 2017-06-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,138,000 | 27,000 | 0.48 | 0.00 | 2017-06-08 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,357,000 | 20,000 | 0.06 | 0.00 | 2017-06-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,743,135 | 20,000 | 0.26 | 0.00 | 2017-06-08 |
| 23 | B01416 | VC BROKERAGE LTD | 1,092,000 | 16,000 | 0.03 | 0.00 | 2017-06-08 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 957,000 | 15,000 | 0.02 | 0.00 | 2017-06-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 14,865,747 | 15,000 | 0.35 | 0.00 | 2017-06-08 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 11,436,327 | 13,000 | 0.27 | 0.00 | 2017-06-08 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,219,891 | 11,000 | 0.12 | 0.00 | 2017-06-08 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 473,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,908,000 | 10,000 | 0.05 | 0.00 | 2017-06-08 |
| 30 | B01819 | M SECURITIES LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 628,470 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,403,000 | 9,000 | 0.03 | 0.00 | 2017-06-08 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,879,064 | 6,000 | 0.26 | 0.00 | 2017-06-08 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,744,197 | 6,000 | 0.16 | 0.00 | 2017-06-08 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,982,000 | 5,000 | 0.07 | 0.00 | 2017-06-08 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 619,000 | 2,000 | 0.01 | 0.00 | 2017-06-08 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,661,378 | 2,000 | 0.04 | 0.00 | 2017-06-08 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 773,000 | 2,000 | 0.02 | 0.00 | 2017-06-08 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,108,436 | 1,000 | 0.07 | 0.00 | 2017-06-08 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,085,000 | 1,000 | 0.03 | 0.00 | 2017-06-08 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,348,504 | 1,000 | 0.58 | 0.00 | 2017-06-08 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,787,000 | 1,000 | 0.14 | 0.00 | 2017-06-08 |
| 43 | B01970 | YUE KUN RESEARCH LTD | 480 | 120 | 0.00 | 0.00 | 2017-06-08 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 242,084 | -495 | 0.01 | -0.00 | 2017-06-08 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,936,510 | -2,000 | 0.16 | -0.00 | 2017-06-08 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 259,000 | -2,000 | 0.01 | -0.00 | 2017-06-08 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,592,000 | -3,000 | 0.06 | -0.00 | 2017-06-08 |
| 48 | B01664 | ROOFER SECURITIES LTD | 119,000 | -3,000 | 0.00 | -0.00 | 2017-06-08 |
| 49 | B01695 | DAH SING SECURITIES LTD | 10,357,145 | -4,000 | 0.25 | -0.00 | 2017-06-08 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 16,238,220 | -4,000 | 0.39 | -0.00 | 2017-06-08 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,562,000 | -5,000 | 0.04 | -0.00 | 2017-06-08 |
| 52 | B01184 | QUAM SECURITIES LTD | 1,226,000 | -5,000 | 0.03 | -0.00 | 2017-06-08 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,099,470 | -5,000 | 0.14 | -0.00 | 2017-06-08 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2017-06-08 |
| 55 | B01298 | GET NICE SECURITIES LTD | 990,000 | -6,000 | 0.02 | -0.00 | 2017-06-08 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 261,683,000 | -9,000 | 6.22 | -0.00 | 2017-06-08 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 449,000 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,439,340 | -10,000 | 0.18 | -0.00 | 2017-06-08 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,432,000 | -10,000 | 0.06 | -0.00 | 2017-06-08 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,887,112 | -24,000 | 0.09 | -0.00 | 2017-06-08 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,035,000 | -44,000 | 0.10 | -0.00 | 2017-06-08 |
| 62 | B01130 | BOCI SECURITIES LTD | 47,601,850 | -49,000 | 1.13 | -0.00 | 2017-06-08 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,869,175 | -83,000 | 0.26 | -0.00 | 2017-06-08 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,490,765 | -105,000 | 0.70 | -0.00 | 2017-06-08 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,639,000 | -124,917 | 0.13 | -0.00 | 2017-06-08 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 20,672,352 | -127,000 | 0.49 | -0.00 | 2017-06-08 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 983,794,477 | -135,125 | 23.38 | -0.00 | 2017-06-08 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,414,715 | -265,000 | 0.68 | -0.01 | 2017-06-08 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,818,317 | -430,000 | 0.49 | -0.01 | 2017-06-08 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,209,249 | -646,000 | 0.43 | -0.02 | 2017-06-08 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 307,844,968 | -1,018,083 | 7.32 | -0.02 | 2017-06-08 |
| 72 | C00074 | DEUTSCHE BANK AG | 109,821,627 | -2,535,021 | 2.61 | -0.06 | 2017-06-08 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,207,673 | -5,435,696 | 14.05 | -0.13 | 2017-06-08 |
| 73 | Total changed named holdings | 3,519,120,392 | 118,000 | 83.64 | 0.00 | ||
| 349 | Unchanged named holdings | 253,907,371 | 0 | 6.03 | 0.00 | ||
| 422 | Total named holdings | 3,773,027,763 | 118,000 | 89.68 | 0.00 | ||
| 504 | Unnamed Investor Participants | 396,626,479 | 0 | 9.43 | 0.00 | ||
| 926 | Total securities in CCASS | 4,169,654,242 | 118,000 | 99.10 | 0.00 | ||
| Securities not in CCASS | 37,735,758 | -118,000 | 0.90 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 9,366,505 |
| Turnover | 59,684,551 |
| Average price | 6.372 |
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