CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00074 | DEUTSCHE BANK AG | 125,720,978 | 10,997,000 | 2.99 | 0.26 | 2017-06-16 |
| 2 | C00010 | CITIBANK N.A. | 249,093,999 | 1,988,000 | 5.92 | 0.05 | 2017-06-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,689,705 | 937,000 | 0.18 | 0.02 | 2017-06-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,213,685 | 888,000 | 0.69 | 0.02 | 2017-06-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,544,516 | 831,000 | 0.75 | 0.02 | 2017-06-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,864,833 | 631,000 | 6.82 | 0.01 | 2017-06-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 588,823,893 | 597,456 | 13.99 | 0.01 | 2017-06-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,612,808 | 571,125 | 0.25 | 0.01 | 2017-06-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,026,749 | 551,228 | 0.33 | 0.01 | 2017-06-16 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,942,000 | 300,000 | 0.05 | 0.01 | 2017-06-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 49,287,850 | 255,000 | 1.17 | 0.01 | 2017-06-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,834,112 | 179,000 | 0.09 | 0.00 | 2017-06-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,924,810 | 178,000 | 0.26 | 0.00 | 2017-06-16 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,874,000 | 150,000 | 0.04 | 0.00 | 2017-06-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,643,911 | 124,000 | 0.68 | 0.00 | 2017-06-16 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,914,000 | 111,000 | 0.12 | 0.00 | 2017-06-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 19,237,337 | 104,000 | 0.46 | 0.00 | 2017-06-16 |
| 18 | C00016 | DBS BANK LTD | 17,327,525 | 100,000 | 0.41 | 0.00 | 2017-06-16 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,351,000 | 100,000 | 0.03 | 0.00 | 2017-06-16 |
| 20 | B01416 | VC BROKERAGE LTD | 1,176,000 | 74,000 | 0.03 | 0.00 | 2017-06-16 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 78,000 | 66,000 | 0.00 | 0.00 | 2017-06-16 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,735,000 | 55,000 | 0.18 | 0.00 | 2017-06-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 906,000 | 53,000 | 0.02 | 0.00 | 2017-06-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,619,309 | 52,000 | 0.68 | 0.00 | 2017-06-16 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,380,891 | 50,000 | 0.13 | 0.00 | 2017-06-16 |
| 26 | B01970 | YUE KUN RESEARCH LTD | 49,885 | 49,125 | 0.00 | 0.00 | 2017-06-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 16,486,180 | 48,000 | 0.39 | 0.00 | 2017-06-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,221,446 | 47,000 | 0.29 | 0.00 | 2017-06-16 |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,674,000 | 42,000 | 0.04 | 0.00 | 2017-06-16 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 16,212,140 | 32,000 | 0.39 | 0.00 | 2017-06-16 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 59,000 | 30,000 | 0.00 | 0.00 | 2017-06-16 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,097,350 | 30,000 | 0.07 | 0.00 | 2017-06-16 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,117,064 | 28,000 | 0.26 | 0.00 | 2017-06-16 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 11,493,327 | 27,000 | 0.27 | 0.00 | 2017-06-16 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 723,000 | 24,000 | 0.02 | 0.00 | 2017-06-16 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 238,000 | 24,000 | 0.01 | 0.00 | 2017-06-16 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 829,000 | 22,000 | 0.02 | 0.00 | 2017-06-16 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 672,000 | 21,000 | 0.02 | 0.00 | 2017-06-16 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 15,035,747 | 17,000 | 0.36 | 0.00 | 2017-06-16 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,878,000 | 16,000 | 0.14 | 0.00 | 2017-06-16 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 502,600 | 16,000 | 0.01 | 0.00 | 2017-06-16 |
| 42 | B01252 | CORPORATE BROKERS LTD | 1,003,040 | 14,000 | 0.02 | 0.00 | 2017-06-16 |
| 43 | B01610 | KGI ASIA LTD | 9,289,886 | 14,000 | 0.22 | 0.00 | 2017-06-16 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,005,000 | 12,000 | 0.45 | 0.00 | 2017-06-16 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,225,436 | 10,000 | 0.08 | 0.00 | 2017-06-16 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 868,000 | 10,000 | 0.02 | 0.00 | 2017-06-16 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 660,000 | 10,000 | 0.02 | 0.00 | 2017-06-16 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 885,000 | 10,000 | 0.02 | 0.00 | 2017-06-16 |
| 49 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2017-06-16 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 1,003,000 | 8,000 | 0.02 | 0.00 | 2017-06-16 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 639,000 | 8,000 | 0.02 | 0.00 | 2017-06-16 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,913,000 | 6,000 | 0.05 | 0.00 | 2017-06-16 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 3,032,000 | 5,000 | 0.07 | 0.00 | 2017-06-16 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2017-06-16 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,372,000 | 5,000 | 0.06 | 0.00 | 2017-06-16 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,932,175 | 5,000 | 0.26 | 0.00 | 2017-06-16 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 218,000 | 5,000 | 0.01 | 0.00 | 2017-06-16 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,564,000 | 5,000 | 0.06 | 0.00 | 2017-06-16 |
| 59 | B01173 | RIFA SECURITIES LTD | 975,400 | 5,000 | 0.02 | 0.00 | 2017-06-16 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 786,000 | 5,000 | 0.02 | 0.00 | 2017-06-16 |
| 61 | B01427 | TSE'S SECURITIES LTD | 356,000 | 5,000 | 0.01 | 0.00 | 2017-06-16 |
| 62 | B01669 | FIRST SECURITIES (HK) LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2017-06-16 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,681,378 | 4,000 | 0.04 | 0.00 | 2017-06-16 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 19,982,413 | 4,000 | 0.47 | 0.00 | 2017-06-16 |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2017-06-16 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 260,000 | 2,000 | 0.01 | 0.00 | 2017-06-16 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 468,863 | 393 | 0.01 | 0.00 | 2017-06-16 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 51,532,965 | -36 | 1.22 | -0.00 | 2017-06-16 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 242,763 | -51 | 0.01 | -0.00 | 2017-06-16 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 615,000 | -1,000 | 0.01 | -0.00 | 2017-06-16 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,446,340 | -2,000 | 0.18 | -0.00 | 2017-06-16 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 776,000 | -2,000 | 0.02 | -0.00 | 2017-06-16 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 916,000 | -3,000 | 0.02 | -0.00 | 2017-06-16 |
| 74 | B01460 | BERICH BROKERAGE LTD | 263,000 | -4,000 | 0.01 | -0.00 | 2017-06-16 |
| 75 | B01209 | MASON SECURITIES LTD | 1,118,000 | -4,000 | 0.03 | -0.00 | 2017-06-16 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,259,000 | -5,000 | 0.03 | -0.00 | 2017-06-16 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2017-06-16 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 21,130,352 | -6,000 | 0.50 | -0.00 | 2017-06-16 |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 207,000 | -6,000 | 0.00 | -0.00 | 2017-06-16 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 14,700,410 | -7,000 | 0.35 | -0.00 | 2017-06-16 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,800,135 | -7,000 | 0.26 | -0.00 | 2017-06-16 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 191,000 | -8,000 | 0.00 | -0.00 | 2017-06-16 |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 177,000 | -8,000 | 0.00 | -0.00 | 2017-06-16 |
| 84 | B01376 | PUBLIC SECURITIES LTD | 195,000 | -8,000 | 0.00 | -0.00 | 2017-06-16 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 509,000 | -9,000 | 0.01 | -0.00 | 2017-06-16 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 859,000 | -10,000 | 0.02 | -0.00 | 2017-06-16 |
| 87 | B01885 | HAFOO SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 5,995,000 | -10,000 | 0.14 | -0.00 | 2017-06-16 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 1,410,000 | -11,000 | 0.03 | -0.00 | 2017-06-16 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,451,000 | -11,000 | 0.49 | -0.00 | 2017-06-16 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,553,000 | -11,000 | 0.04 | -0.00 | 2017-06-16 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,653,504 | -14,000 | 0.59 | -0.00 | 2017-06-16 |
| 93 | B01184 | QUAM SECURITIES LTD | 1,238,000 | -15,000 | 0.03 | -0.00 | 2017-06-16 |
| 94 | B01584 | CHIEF SECURITIES LTD | 7,414,940 | -24,000 | 0.18 | -0.00 | 2017-06-16 |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,236,443 | -24,000 | 0.39 | -0.00 | 2017-06-16 |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 238,000 | -30,000 | 0.01 | -0.00 | 2017-06-16 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,896,723 | -67,000 | 0.07 | -0.00 | 2017-06-16 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,983,510 | -146,000 | 0.17 | -0.00 | 2017-06-16 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,134,000 | -220,000 | 0.26 | -0.01 | 2017-06-16 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,943,938 | -378,000 | 6.82 | -0.01 | 2017-06-16 |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,586,000 | -472,000 | 6.17 | -0.01 | 2017-06-16 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,116 | -1,192,000 | 0.00 | -0.03 | 2017-06-16 |
| 103 | C00093 | BNP PARIBAS | 25,439,992 | -1,550,500 | 0.60 | -0.04 | 2017-06-16 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,003,834,644 | -7,063,740 | 23.86 | -0.17 | 2017-06-16 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 787,994 | -9,239,000 | 0.02 | -0.22 | 2017-06-16 |
| 105 | Total changed named holdings | 3,495,510,010 | 4,000 | 83.08 | 0.00 | ||
| 317 | Unchanged named holdings | 277,222,753 | 0 | 6.59 | 0.00 | ||
| 422 | Total named holdings | 3,772,732,763 | 4,000 | 89.67 | 0.00 | ||
| 507 | Unnamed Investor Participants | 396,927,479 | 10,000 | 9.43 | 0.00 | ||
| 929 | Total securities in CCASS | 4,169,660,242 | 14,000 | 99.10 | 0.00 | ||
| Securities not in CCASS | 37,729,758 | -14,000 | 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 | 2017-06-14 |
| Volume | 21,186,659 |
| Turnover | 132,750,934 |
| Average price | 6.266 |
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