CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,026,994 | 9,171,000 | 0.24 | 0.22 | 2017-06-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 114,723,978 | 2,138,766 | 2.73 | 0.05 | 2017-06-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,752,705 | 739,005 | 0.16 | 0.02 | 2017-06-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,713,516 | 675,000 | 0.73 | 0.02 | 2017-06-15 |
| 5 | C00010 | CITIBANK N.A. | 247,105,999 | 594,200 | 5.87 | 0.01 | 2017-06-15 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,287,116 | 572,000 | 0.03 | 0.01 | 2017-06-15 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,516,470 | 480,000 | 0.04 | 0.01 | 2017-06-15 |
| 8 | B01610 | KGI ASIA LTD | 9,275,886 | 407,000 | 0.22 | 0.01 | 2017-06-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,680,000 | 347,000 | 0.18 | 0.01 | 2017-06-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,233,833 | 310,533 | 6.80 | 0.01 | 2017-06-15 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,638,000 | 300,000 | 0.06 | 0.01 | 2017-06-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,475,521 | 299,130 | 0.32 | 0.01 | 2017-06-15 |
| 13 | C00093 | BNP PARIBAS | 26,990,492 | 284,099 | 0.64 | 0.01 | 2017-06-15 |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,251,000 | 251,000 | 0.03 | 0.01 | 2017-06-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 49,032,850 | 198,000 | 1.17 | 0.00 | 2017-06-15 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,354,000 | 180,000 | 0.27 | 0.00 | 2017-06-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,174,446 | 131,000 | 0.29 | 0.00 | 2017-06-15 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,559,000 | 125,000 | 0.06 | 0.00 | 2017-06-15 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,927,175 | 115,000 | 0.26 | 0.00 | 2017-06-15 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 853,000 | 114,000 | 0.02 | 0.00 | 2017-06-15 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,089,064 | 107,000 | 0.26 | 0.00 | 2017-06-15 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,325,685 | 106,000 | 0.67 | 0.00 | 2017-06-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,519,911 | 100,000 | 0.68 | 0.00 | 2017-06-15 |
| 24 | C00018 | HANG SENG BANK LTD | 130,051,457 | 100,000 | 3.09 | 0.00 | 2017-06-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 16,438,180 | 67,000 | 0.39 | 0.00 | 2017-06-15 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,129,510 | 64,000 | 0.17 | 0.00 | 2017-06-15 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,963,723 | 62,000 | 0.07 | 0.00 | 2017-06-15 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,866,000 | 53,000 | 0.04 | 0.00 | 2017-06-15 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,807,135 | 53,000 | 0.26 | 0.00 | 2017-06-15 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 19,133,337 | 52,000 | 0.45 | 0.00 | 2017-06-15 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,724,000 | 50,000 | 0.04 | 0.00 | 2017-06-15 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,667,504 | 47,000 | 0.59 | 0.00 | 2017-06-15 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,567,309 | 46,594 | 0.68 | 0.00 | 2017-06-15 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,993,000 | 46,000 | 0.45 | 0.00 | 2017-06-15 |
| 35 | B01695 | DAH SING SECURITIES LTD | 10,664,145 | 45,000 | 0.25 | 0.00 | 2017-06-15 |
| 36 | B01819 | M SECURITIES LTD | 207,000 | 40,000 | 0.00 | 0.00 | 2017-06-15 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 268,000 | 30,000 | 0.01 | 0.00 | 2017-06-15 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,000 | 30,000 | 0.00 | 0.00 | 2017-06-15 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,067,350 | 30,000 | 0.07 | 0.00 | 2017-06-15 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 14,707,410 | 29,000 | 0.35 | 0.00 | 2017-06-15 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,260,443 | 25,000 | 0.39 | 0.00 | 2017-06-15 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 214,000 | 23,000 | 0.01 | 0.00 | 2017-06-15 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,677,378 | 20,000 | 0.04 | 0.00 | 2017-06-15 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,907,000 | 19,000 | 0.05 | 0.00 | 2017-06-15 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 11,466,327 | 19,000 | 0.27 | 0.00 | 2017-06-15 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,227,840 | 17,000 | 0.43 | 0.00 | 2017-06-15 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,552,000 | 15,000 | 0.04 | 0.00 | 2017-06-15 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 21,136,352 | 12,000 | 0.50 | 0.00 | 2017-06-15 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,792,197 | 11,000 | 0.16 | 0.00 | 2017-06-15 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 869,000 | 10,000 | 0.02 | 0.00 | 2017-06-15 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,367,000 | 10,000 | 0.06 | 0.00 | 2017-06-15 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,564,000 | 10,000 | 0.04 | 0.00 | 2017-06-15 |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 203,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 655,000 | 10,000 | 0.02 | 0.00 | 2017-06-15 |
| 55 | B01275 | SANFULL SECURITIES LTD | 1,632,000 | 10,000 | 0.04 | 0.00 | 2017-06-15 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,330,891 | 10,000 | 0.13 | 0.00 | 2017-06-15 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 616,000 | 10,000 | 0.01 | 0.00 | 2017-06-15 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,421,000 | 9,000 | 0.03 | 0.00 | 2017-06-15 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,000 | 8,000 | 0.00 | 0.00 | 2017-06-15 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 919,000 | 6,000 | 0.02 | 0.00 | 2017-06-15 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 171,000 | 6,000 | 0.00 | 0.00 | 2017-06-15 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,070,000 | 5,000 | 0.10 | 0.00 | 2017-06-15 |
| 63 | B01212 | HENYEP SECURITIES LTD | 437,000 | 5,000 | 0.01 | 0.00 | 2017-06-15 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,264,000 | 5,000 | 0.03 | 0.00 | 2017-06-15 |
| 65 | B01460 | BERICH BROKERAGE LTD | 267,000 | 4,000 | 0.01 | 0.00 | 2017-06-15 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,655,112 | 4,000 | 0.09 | 0.00 | 2017-06-15 |
| 67 | B01209 | MASON SECURITIES LTD | 1,122,000 | 4,000 | 0.03 | 0.00 | 2017-06-15 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 204,000 | 3,000 | 0.00 | 0.00 | 2017-06-15 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 1,642,000 | 3,000 | 0.04 | 0.00 | 2017-06-15 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 213,000 | 3,000 | 0.01 | 0.00 | 2017-06-15 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 781,000 | 3,000 | 0.02 | 0.00 | 2017-06-15 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,019,480 | 2,000 | 0.02 | 0.00 | 2017-06-15 |
| 73 | B01267 | WINFULL SECURITIES LTD | 658,000 | 2,000 | 0.02 | 0.00 | 2017-06-15 |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 148,000 | 1,000 | 0.00 | 0.00 | 2017-06-15 |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 182,000 | 1,000 | 0.00 | 0.00 | 2017-06-15 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,164,000 | 1,000 | 0.05 | 0.00 | 2017-06-15 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 6,005,000 | 1,000 | 0.14 | 0.00 | 2017-06-15 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 242,814 | 301 | 0.01 | 0.00 | 2017-06-15 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 878,000 | -1,000 | 0.02 | -0.00 | 2017-06-15 |
| 80 | B01362 | JOSPA INVESTMENT CO LTD | 189,000 | -1,000 | 0.00 | -0.00 | 2017-06-15 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,988,000 | -2,000 | 0.05 | -0.00 | 2017-06-15 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 288,000 | -2,000 | 0.01 | -0.00 | 2017-06-15 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 15,018,747 | -4,000 | 0.36 | -0.00 | 2017-06-15 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 3,027,000 | -5,000 | 0.07 | -0.00 | 2017-06-15 |
| 85 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 281,000 | -5,000 | 0.01 | -0.00 | 2017-06-15 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,020,470 | -5,000 | 0.14 | -0.00 | 2017-06-15 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 16,180,140 | -8,000 | 0.38 | -0.00 | 2017-06-15 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,862,000 | -8,000 | 0.14 | -0.00 | 2017-06-15 |
| 89 | B01740 | WIN SECURITIES LTD | 1,257,000 | -8,000 | 0.03 | -0.00 | 2017-06-15 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,448,340 | -10,000 | 0.18 | -0.00 | 2017-06-15 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,803,000 | -10,000 | 0.11 | -0.00 | 2017-06-15 |
| 92 | B01749 | TANG KEE SECURITIES LTD | 197,000 | -10,000 | 0.00 | -0.00 | 2017-06-15 |
| 93 | B01584 | CHIEF SECURITIES LTD | 7,438,940 | -19,000 | 0.18 | -0.00 | 2017-06-15 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 19,978,413 | -25,000 | 0.47 | -0.00 | 2017-06-15 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 631,000 | -30,000 | 0.01 | -0.00 | 2017-06-15 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,462,000 | -33,000 | 0.49 | -0.00 | 2017-06-15 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,746,810 | -46,000 | 0.26 | -0.00 | 2017-06-15 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 651,000 | -81,000 | 0.02 | -0.00 | 2017-06-15 |
| 99 | C00016 | DBS BANK LTD | 17,227,525 | -120,000 | 0.41 | -0.00 | 2017-06-15 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 51,533,001 | -526,000 | 1.22 | -0.01 | 2017-06-15 |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,058,000 | -889,000 | 6.18 | -0.02 | 2017-06-15 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,226,437 | -1,114,000 | 13.98 | -0.03 | 2017-06-15 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,041,683 | -2,123,350 | 0.24 | -0.05 | 2017-06-15 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,010,898,384 | -4,359,278 | 24.03 | -0.10 | 2017-06-15 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,321,938 | -9,483,000 | 6.83 | -0.23 | 2017-06-15 |
| 105 | Total changed named holdings | 3,673,620,363 | -21,000 | 87.31 | -0.00 | ||
| 317 | Unchanged named holdings | 99,108,400 | 0 | 2.36 | 0.00 | ||
| 422 | Total named holdings | 3,772,728,763 | -21,000 | 89.67 | 0.00 | ||
| 506 | Unnamed Investor Participants | 396,917,479 | 0 | 9.43 | 0.00 | ||
| 928 | Total securities in CCASS | 4,169,646,242 | -21,000 | 99.10 | -0.00 | ||
| Securities not in CCASS | 37,743,758 | 21,000 | 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 | 2017-06-13 |
| Volume | 25,524,515 |
| Turnover | 158,421,864 |
| Average price | 6.207 |
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