CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00093 | BNP PARIBAS | 39,493,011 | 1,788,394 | 0.94 | 0.04 | 2017-07-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 108,316,149 | 1,350,846 | 2.57 | 0.03 | 2017-07-10 |
| 3 | C00010 | CITIBANK N.A. | 227,257,431 | 403,229 | 5.40 | 0.01 | 2017-07-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,229,612 | 312,500 | 0.10 | 0.01 | 2017-07-10 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,699,000 | 300,000 | 0.14 | 0.01 | 2017-07-10 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,190,000 | 300,000 | 0.05 | 0.01 | 2017-07-10 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,421,030 | 278,000 | 6.02 | 0.01 | 2017-07-10 |
| 8 | C00018 | HANG SENG BANK LTD | 132,050,082 | 190,000 | 3.14 | 0.00 | 2017-07-10 |
| 9 | B01958 | TOPAZ FINANCIAL GROUP LTD | 208,000 | 165,000 | 0.00 | 0.00 | 2017-07-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 34,889,259 | 145,000 | 0.83 | 0.00 | 2017-07-10 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 735,000 | 125,000 | 0.02 | 0.00 | 2017-07-10 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 812,116 | 122,000 | 0.02 | 0.00 | 2017-07-10 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,126,502 | 119,000 | 0.17 | 0.00 | 2017-07-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,329,436 | 100,000 | 0.08 | 0.00 | 2017-07-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,164,529 | 90,000 | 0.69 | 0.00 | 2017-07-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 51,377,334 | 73,000 | 1.22 | 0.00 | 2017-07-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 10,900,145 | 68,000 | 0.26 | 0.00 | 2017-07-10 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,218,000 | 52,000 | 0.46 | 0.00 | 2017-07-10 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,225,443 | 48,000 | 0.41 | 0.00 | 2017-07-10 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 16,551,140 | 47,000 | 0.39 | 0.00 | 2017-07-10 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,117,135 | 40,000 | 0.26 | 0.00 | 2017-07-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,835,000 | 39,000 | 0.50 | 0.00 | 2017-07-10 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,549,064 | 36,000 | 0.27 | 0.00 | 2017-07-10 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,344,000 | 30,000 | 0.03 | 0.00 | 2017-07-10 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 19,228,997 | 23,000 | 0.46 | 0.00 | 2017-07-10 |
| 26 | B01416 | VC BROKERAGE LTD | 1,214,000 | 18,000 | 0.03 | 0.00 | 2017-07-10 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 11,526,527 | 13,200 | 0.27 | 0.00 | 2017-07-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,027,810 | 13,000 | 0.26 | 0.00 | 2017-07-10 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,916,000 | 12,000 | 0.12 | 0.00 | 2017-07-10 |
| 30 | B01819 | M SECURITIES LTD | 193,000 | 11,000 | 0.00 | 0.00 | 2017-07-10 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 636,000 | 10,000 | 0.02 | 0.00 | 2017-07-10 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 15,286,747 | 10,000 | 0.36 | 0.00 | 2017-07-10 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,813,504 | 10,000 | 0.59 | 0.00 | 2017-07-10 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,407,891 | 10,000 | 0.13 | 0.00 | 2017-07-10 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,097,000 | 10,000 | 0.14 | 0.00 | 2017-07-10 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2017-07-10 |
| 37 | B01970 | YUE KUN RESEARCH LTD | 10,260 | 9,500 | 0.00 | 0.00 | 2017-07-10 |
| 38 | B01776 | AIF SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 949,000 | 5,000 | 0.02 | 0.00 | 2017-07-10 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 809,000 | 5,000 | 0.02 | 0.00 | 2017-07-10 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,181,510 | 5,000 | 0.17 | 0.00 | 2017-07-10 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 3,151,000 | 4,000 | 0.07 | 0.00 | 2017-07-10 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,465,000 | 4,000 | 0.06 | 0.00 | 2017-07-10 |
| 44 | B01460 | BERICH BROKERAGE LTD | 260,000 | 3,000 | 0.01 | 0.00 | 2017-07-10 |
| 45 | B01212 | HENYEP SECURITIES LTD | 445,000 | 3,000 | 0.01 | 0.00 | 2017-07-10 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 14,765,410 | 2,000 | 0.35 | 0.00 | 2017-07-10 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 303,000 | 2,000 | 0.01 | 0.00 | 2017-07-10 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 319,000 | 2,000 | 0.01 | 0.00 | 2017-07-10 |
| 49 | B01740 | WIN SECURITIES LTD | 1,298,000 | 2,000 | 0.03 | 0.00 | 2017-07-10 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 232,641 | 455 | 0.01 | 0.00 | 2017-07-10 |
| 51 | B01340 | LEHIN SECURITIES LTD | 430,073 | -1,000 | 0.01 | -0.00 | 2017-07-10 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,837,340 | -2,000 | 0.19 | -0.00 | 2017-07-10 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,818,269 | -2,000 | 0.09 | -0.00 | 2017-07-10 |
| 54 | B01642 | KMT SECURITIES LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2017-07-10 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,087,000 | -2,000 | 0.05 | -0.00 | 2017-07-10 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,291,000 | -2,000 | 0.03 | -0.00 | 2017-07-10 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 5,966,000 | -2,000 | 0.14 | -0.00 | 2017-07-10 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,640,378 | -4,000 | 0.04 | -0.00 | 2017-07-10 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 21,313,352 | -4,000 | 0.51 | -0.00 | 2017-07-10 |
| 60 | B01252 | CORPORATE BROKERS LTD | 1,024,040 | -6,000 | 0.02 | -0.00 | 2017-07-10 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 635,000 | -6,000 | 0.02 | -0.00 | 2017-07-10 |
| 62 | C00102 | MACQUARIE BANK LTD | 218,276 | -6,000 | 0.01 | -0.00 | 2017-07-10 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,620,470 | -6,000 | 0.16 | -0.00 | 2017-07-10 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 347,000 | -10,000 | 0.01 | -0.00 | 2017-07-10 |
| 65 | B01584 | CHIEF SECURITIES LTD | 7,457,940 | -10,000 | 0.18 | -0.00 | 2017-07-10 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,189,000 | -10,000 | 0.03 | -0.00 | 2017-07-10 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 16,462,180 | -10,000 | 0.39 | -0.00 | 2017-07-10 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,283,060 | -13,000 | 6.85 | -0.00 | 2017-07-10 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 844,000 | -14,000 | 0.02 | -0.00 | 2017-07-10 |
| 70 | B01123 | HING WONG SECURITIES LTD | 658,000 | -20,000 | 0.02 | -0.00 | 2017-07-10 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,429,911 | -23,000 | 0.70 | -0.00 | 2017-07-10 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 722,000 | -23,000 | 0.02 | -0.00 | 2017-07-10 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,988,000 | -24,000 | 0.28 | -0.00 | 2017-07-10 |
| 74 | C00016 | DBS BANK LTD | 17,662,525 | -31,000 | 0.42 | -0.00 | 2017-07-10 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,851,446 | -108,000 | 0.28 | -0.00 | 2017-07-10 |
| 76 | B01610 | KGI ASIA LTD | 8,868,886 | -128,000 | 0.21 | -0.00 | 2017-07-10 |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 89,000 | -138,000 | 0.00 | -0.00 | 2017-07-10 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,884,000 | -380,000 | 0.09 | -0.01 | 2017-07-10 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,715,087 | -388,284 | 0.11 | -0.01 | 2017-07-10 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,016,371 | -573,861 | 0.29 | -0.01 | 2017-07-10 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 999,988,244 | -629,912 | 23.77 | -0.01 | 2017-07-10 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 605,753,123 | -1,133,028 | 14.40 | -0.03 | 2017-07-10 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,527,210 | -1,291,039 | 6.81 | -0.03 | 2017-07-10 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,666,999 | -1,410,000 | 0.11 | -0.03 | 2017-07-10 |
| 84 | Total changed named holdings | 3,508,445,895 | 11,000 | 83.39 | 0.00 | ||
| 339 | Unchanged named holdings | 264,268,868 | 0 | 6.28 | 0.00 | ||
| 423 | Total named holdings | 3,772,714,763 | 11,000 | 89.67 | 0.00 | ||
| 508 | Unnamed Investor Participants | 396,942,479 | 0 | 9.43 | 0.00 | ||
| 931 | Total securities in CCASS | 4,169,657,242 | 11,000 | 99.10 | 0.00 | ||
| Securities not in CCASS | 37,732,758 | -11,000 | 0.90 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 9,757,421 |
| Turnover | 60,759,864 |
| Average price | 6.227 |
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