CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-06-19 to 2017-06-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 253,819,792 | 3,588,793 | 6.03 | 0.09 | 2017-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,347,877 | 2,022,582 | 14.05 | 0.05 | 2017-06-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,166,406 | 1,081,000 | 0.29 | 0.03 | 2017-06-20 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,503,000 | 947,000 | 0.51 | 0.02 | 2017-06-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,098,833 | 714,000 | 6.85 | 0.02 | 2017-06-20 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,589,000 | 365,000 | 0.28 | 0.01 | 2017-06-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,593,259 | 350,000 | 0.77 | 0.01 | 2017-06-20 |
| 8 | C00093 | BNP PARIBAS | 26,135,992 | 339,000 | 0.62 | 0.01 | 2017-06-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,272,175 | 260,000 | 0.27 | 0.01 | 2017-06-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,554,446 | 246,000 | 0.30 | 0.01 | 2017-06-20 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 21,212,352 | 233,000 | 0.50 | 0.01 | 2017-06-20 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 191,000 | 191,000 | 0.00 | 0.00 | 2017-06-20 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,059,000 | 190,000 | 0.03 | 0.00 | 2017-06-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,824,309 | 180,000 | 0.69 | 0.00 | 2017-06-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,819,504 | 145,000 | 0.59 | 0.00 | 2017-06-20 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 19,432,337 | 126,000 | 0.46 | 0.00 | 2017-06-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,073,911 | 111,000 | 0.69 | 0.00 | 2017-06-20 |
| 18 | C00018 | HANG SENG BANK LTD | 130,051,457 | 105,000 | 3.09 | 0.00 | 2017-06-20 |
| 19 | B01970 | YUE KUN RESEARCH LTD | 84,760 | 83,875 | 0.00 | 0.00 | 2017-06-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 15,191,747 | 67,000 | 0.36 | 0.00 | 2017-06-20 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,033,510 | 63,000 | 0.17 | 0.00 | 2017-06-20 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 14,789,410 | 60,000 | 0.35 | 0.00 | 2017-06-20 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,864,000 | 60,000 | 0.12 | 0.00 | 2017-06-20 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 16,553,180 | 45,000 | 0.39 | 0.00 | 2017-06-20 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 51,775,965 | 42,000 | 1.23 | 0.00 | 2017-06-20 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,324,443 | 40,000 | 0.39 | 0.00 | 2017-06-20 |
| 27 | B01275 | SANFULL SECURITIES LTD | 1,694,000 | 40,000 | 0.04 | 0.00 | 2017-06-20 |
| 28 | B01584 | CHIEF SECURITIES LTD | 7,533,940 | 36,000 | 0.18 | 0.00 | 2017-06-20 |
| 29 | B01610 | KGI ASIA LTD | 8,822,886 | 35,000 | 0.21 | 0.00 | 2017-06-20 |
| 30 | B01695 | DAH SING SECURITIES LTD | 10,667,145 | 30,000 | 0.25 | 0.00 | 2017-06-20 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2017-06-20 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,554,470 | 28,000 | 0.04 | 0.00 | 2017-06-20 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,012,000 | 24,000 | 0.05 | 0.00 | 2017-06-20 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,116 | 23,000 | 0.00 | 0.00 | 2017-06-20 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,119,350 | 22,000 | 0.07 | 0.00 | 2017-06-20 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,665,555 | 20,000 | 0.16 | 0.00 | 2017-06-20 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 806,000 | 20,000 | 0.02 | 0.00 | 2017-06-20 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,043,000 | 19,000 | 0.45 | 0.00 | 2017-06-20 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,471,064 | 16,000 | 0.27 | 0.00 | 2017-06-20 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,369,000 | 16,000 | 0.06 | 0.00 | 2017-06-20 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,942,810 | 15,000 | 0.26 | 0.00 | 2017-06-20 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 742,000 | 12,000 | 0.02 | 0.00 | 2017-06-20 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 16,268,140 | 11,000 | 0.39 | 0.00 | 2017-06-20 |
| 44 | B01460 | BERICH BROKERAGE LTD | 273,000 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 45 | B01252 | CORPORATE BROKERS LTD | 1,013,040 | 10,000 | 0.02 | 0.00 | 2017-06-20 |
| 46 | B01608 | OPEN SECURITIES LTD | 147,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 47 | B01989 | PRESTIGE SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,574,000 | 10,000 | 0.06 | 0.00 | 2017-06-20 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,908,000 | 10,000 | 0.14 | 0.00 | 2017-06-20 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,279,000 | 10,000 | 0.03 | 0.00 | 2017-06-20 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,821,135 | 10,000 | 0.26 | 0.00 | 2017-06-20 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2017-06-20 |
| 53 | B01450 | DL BROKERAGE LTD | 315,000 | 5,000 | 0.01 | 0.00 | 2017-06-20 |
| 54 | B01298 | GET NICE SECURITIES LTD | 1,356,000 | 5,000 | 0.03 | 0.00 | 2017-06-20 |
| 55 | B01184 | QUAM SECURITIES LTD | 1,248,000 | 5,000 | 0.03 | 0.00 | 2017-06-20 |
| 56 | B01741 | SINOMAX SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2017-06-20 |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 129,000 | 4,000 | 0.00 | 0.00 | 2017-06-20 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 175,000 | 4,000 | 0.00 | 0.00 | 2017-06-20 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,173,000 | 4,000 | 0.03 | 0.00 | 2017-06-20 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 679,000 | 3,000 | 0.02 | 0.00 | 2017-06-20 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 662,000 | 3,000 | 0.02 | 0.00 | 2017-06-20 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,691,378 | 3,000 | 0.04 | 0.00 | 2017-06-20 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,840,112 | 3,000 | 0.09 | 0.00 | 2017-06-20 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 1,945,000 | 3,000 | 0.05 | 0.00 | 2017-06-20 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 888,000 | 3,000 | 0.02 | 0.00 | 2017-06-20 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 940,000 | 2,000 | 0.02 | 0.00 | 2017-06-20 |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 184,000 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 907,000 | 1,000 | 0.02 | 0.00 | 2017-06-20 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 640,000 | 1,000 | 0.02 | 0.00 | 2017-06-20 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,914,000 | 1,000 | 0.05 | 0.00 | 2017-06-20 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,016,470 | 1,000 | 0.14 | 0.00 | 2017-06-20 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,165,000 | 1,000 | 0.05 | 0.00 | 2017-06-20 |
| 73 | B01340 | LEHIN SECURITIES LTD | 431,539 | 890 | 0.01 | 0.00 | 2017-06-20 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,069,000 | -1,000 | 0.10 | -0.00 | 2017-06-20 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 506,000 | -3,000 | 0.01 | -0.00 | 2017-06-20 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,896,197 | -4,000 | 0.16 | -0.00 | 2017-06-20 |
| 77 | B01669 | FIRST SECURITIES (HK) LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2017-06-20 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 233,000 | -5,000 | 0.01 | -0.00 | 2017-06-20 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,393,891 | -9,000 | 0.13 | -0.00 | 2017-06-20 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 3,022,000 | -10,000 | 0.07 | -0.00 | 2017-06-20 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 583,000 | -10,000 | 0.01 | -0.00 | 2017-06-20 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 605,000 | -10,000 | 0.01 | -0.00 | 2017-06-20 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,341,723 | -13,000 | 0.08 | -0.00 | 2017-06-20 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 11,493,327 | -16,000 | 0.27 | -0.00 | 2017-06-20 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 222,763 | -20,000 | 0.01 | -0.00 | 2017-06-20 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,529,000 | -23,000 | 0.04 | -0.00 | 2017-06-20 |
| 87 | B01885 | HAFOO SECURITIES LTD | 31,000 | -50,000 | 0.00 | -0.00 | 2017-06-20 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 790,991 | -82,002 | 0.02 | -0.00 | 2017-06-20 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 841,000 | -87,000 | 0.02 | -0.00 | 2017-06-20 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,006,840 | -111,000 | 0.43 | -0.00 | 2017-06-20 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,790,685 | -123,000 | 0.68 | -0.00 | 2017-06-20 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,587,752 | -133,622 | 0.30 | -0.00 | 2017-06-20 |
| 93 | B01130 | BOCI SECURITIES LTD | 49,306,850 | -372,000 | 1.17 | -0.01 | 2017-06-20 |
| 94 | C00016 | DBS BANK LTD | 17,494,525 | -400,000 | 0.42 | -0.01 | 2017-06-20 |
| 95 | C00074 | DEUTSCHE BANK AG | 123,122,725 | -1,804,404 | 2.93 | -0.04 | 2017-06-20 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,605,000 | -2,197,000 | 6.10 | -0.05 | 2017-06-20 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,924,938 | -2,961,000 | 6.75 | -0.07 | 2017-06-20 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 998,832,907 | -3,761,112 | 23.74 | -0.09 | 2017-06-20 |
| 98 | Total changed named holdings | 3,623,934,929 | -13,000 | 86.13 | -0.00 | ||
| 325 | Unchanged named holdings | 148,785,834 | 0 | 3.54 | 0.00 | ||
| 423 | Total named holdings | 3,772,720,763 | -13,000 | 89.67 | 0.00 | ||
| 506 | Unnamed Investor Participants | 396,930,479 | 3,000 | 9.43 | 0.00 | ||
| 929 | Total securities in CCASS | 4,169,651,242 | -10,000 | 99.10 | -0.00 | ||
| Securities not in CCASS | 37,738,758 | 10,000 | 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 | 2017-06-16 |
| Volume | 19,080,890 |
| Turnover | 117,358,261 |
| Average price | 6.151 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy