CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,843,000 | 1,008,000 | 0.52 | 0.02 | 2017-07-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,370,030 | 949,000 | 6.05 | 0.02 | 2017-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,429,269 | 441,025 | 23.78 | 0.01 | 2017-07-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,596,060 | 313,000 | 6.86 | 0.01 | 2017-07-11 |
| 5 | C00010 | CITIBANK N.A. | 227,526,405 | 268,974 | 5.41 | 0.01 | 2017-07-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,211,014 | 194,643 | 0.29 | 0.00 | 2017-07-11 |
| 7 | C00093 | BNP PARIBAS | 39,683,011 | 190,000 | 0.94 | 0.00 | 2017-07-11 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,919,269 | 101,000 | 0.09 | 0.00 | 2017-07-11 |
| 9 | B01970 | YUE KUN RESEARCH LTD | 92,510 | 82,250 | 0.00 | 0.00 | 2017-07-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,889,504 | 76,000 | 0.59 | 0.00 | 2017-07-11 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 14,835,410 | 70,000 | 0.35 | 0.00 | 2017-07-11 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 881,116 | 69,000 | 0.02 | 0.00 | 2017-07-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,904,446 | 53,000 | 0.28 | 0.00 | 2017-07-11 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,201,000 | 50,000 | 0.08 | 0.00 | 2017-07-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 16,493,180 | 31,000 | 0.39 | 0.00 | 2017-07-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,353,436 | 24,000 | 0.08 | 0.00 | 2017-07-11 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 656,000 | 20,000 | 0.02 | 0.00 | 2017-07-11 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 19,246,997 | 18,000 | 0.46 | 0.00 | 2017-07-11 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 861,000 | 13,000 | 0.02 | 0.00 | 2017-07-11 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 734,000 | 12,000 | 0.02 | 0.00 | 2017-07-11 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,377,000 | 11,000 | 0.06 | 0.00 | 2017-07-11 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 855,000 | 11,000 | 0.02 | 0.00 | 2017-07-11 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 16,561,140 | 10,000 | 0.39 | 0.00 | 2017-07-11 |
| 24 | B01340 | LEHIN SECURITIES LTD | 440,073 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 852,000 | 10,000 | 0.02 | 0.00 | 2017-07-11 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 481,000 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,127,135 | 10,000 | 0.26 | 0.00 | 2017-07-11 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 339,000 | 8,000 | 0.01 | 0.00 | 2017-07-11 |
| 30 | B01329 | BLOOMYEARS LTD | 34,000 | 7,000 | 0.00 | 0.00 | 2017-07-11 |
| 31 | B01460 | BERICH BROKERAGE LTD | 266,000 | 6,000 | 0.01 | 0.00 | 2017-07-11 |
| 32 | B01416 | VC BROKERAGE LTD | 1,220,000 | 6,000 | 0.03 | 0.00 | 2017-07-11 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,403,175 | 5,000 | 0.29 | 0.00 | 2017-07-11 |
| 34 | B01819 | M SECURITIES LTD | 198,000 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,644,378 | 4,000 | 0.04 | 0.00 | 2017-07-11 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 664,000 | 4,000 | 0.02 | 0.00 | 2017-07-11 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 794,000 | 4,000 | 0.02 | 0.00 | 2017-07-11 |
| 38 | B01280 | WING FAT SECURITIES LTD | 432,000 | 4,000 | 0.01 | 0.00 | 2017-07-11 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,464,000 | 3,000 | 0.03 | 0.00 | 2017-07-11 |
| 40 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2017-07-11 |
| 41 | B01350 | S. W. WOO & CO LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2017-07-11 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,029,810 | 2,000 | 0.26 | 0.00 | 2017-07-11 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 283,000 | 1,000 | 0.01 | 0.00 | 2017-07-11 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,044,840 | 1,000 | 0.43 | 0.00 | 2017-07-11 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 232,568 | -73 | 0.01 | -0.00 | 2017-07-11 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,738,197 | -1,000 | 0.16 | -0.00 | 2017-07-11 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,665,999 | -1,000 | 0.11 | -0.00 | 2017-07-11 |
| 48 | B01610 | KGI ASIA LTD | 8,867,886 | -1,000 | 0.21 | -0.00 | 2017-07-11 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,163,529 | -1,000 | 0.69 | -0.00 | 2017-07-11 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,085,000 | -2,000 | 0.05 | -0.00 | 2017-07-11 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 274,000 | -3,000 | 0.01 | -0.00 | 2017-07-11 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2017-07-11 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 5,962,000 | -4,000 | 0.14 | -0.00 | 2017-07-11 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,092,000 | -5,000 | 0.14 | -0.00 | 2017-07-11 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 314,000 | -5,000 | 0.01 | -0.00 | 2017-07-11 |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 201,000 | -6,000 | 0.00 | -0.00 | 2017-07-11 |
| 57 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2017-07-11 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,828,340 | -9,000 | 0.19 | -0.00 | 2017-07-11 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,978,000 | -10,000 | 0.28 | -0.00 | 2017-07-11 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 725,000 | -10,000 | 0.02 | -0.00 | 2017-07-11 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 34,878,259 | -11,000 | 0.83 | -0.00 | 2017-07-11 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,904,000 | -12,000 | 0.12 | -0.00 | 2017-07-11 |
| 63 | B01184 | QUAM SECURITIES LTD | 1,332,000 | -12,000 | 0.03 | -0.00 | 2017-07-11 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 2,318,426 | -15,000 | 0.06 | -0.00 | 2017-07-11 |
| 65 | B01584 | CHIEF SECURITIES LTD | 7,442,013 | -15,927 | 0.18 | -0.00 | 2017-07-11 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 15,270,747 | -16,000 | 0.36 | -0.00 | 2017-07-11 |
| 67 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2017-07-11 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,146,510 | -35,000 | 0.17 | -0.00 | 2017-07-11 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,392,911 | -37,000 | 0.70 | -0.00 | 2017-07-11 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 11,489,527 | -37,000 | 0.27 | -0.00 | 2017-07-11 |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 43,000 | -46,000 | 0.00 | -0.00 | 2017-07-11 |
| 72 | B01130 | BOCI SECURITIES LTD | 49,939,365 | -55,000 | 1.19 | -0.00 | 2017-07-11 |
| 73 | B01695 | DAH SING SECURITIES LTD | 10,838,145 | -62,000 | 0.26 | -0.00 | 2017-07-11 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 21,244,352 | -69,000 | 0.50 | -0.00 | 2017-07-11 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,146,612 | -83,000 | 0.10 | -0.00 | 2017-07-11 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 51,229,334 | -148,000 | 1.22 | -0.00 | 2017-07-11 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,432,470 | -188,000 | 0.15 | -0.00 | 2017-07-11 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,271,012 | -256,198 | 6.80 | -0.01 | 2017-07-11 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 605,431,231 | -321,892 | 14.39 | -0.01 | 2017-07-11 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,358,087 | -357,000 | 0.10 | -0.01 | 2017-07-11 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,671,700 | -454,802 | 0.16 | -0.01 | 2017-07-11 |
| 82 | C00074 | DEUTSCHE BANK AG | 106,522,149 | -1,794,000 | 2.53 | -0.04 | 2017-07-11 |
| 82 | Total changed named holdings | 3,380,166,577 | 8,000 | 80.34 | 0.00 | ||
| 341 | Unchanged named holdings | 392,556,186 | 0 | 9.33 | 0.00 | ||
| 423 | Total named holdings | 3,772,722,763 | 8,000 | 89.67 | 0.00 | ||
| 508 | Unnamed Investor Participants | 396,942,479 | 0 | 9.43 | 0.00 | ||
| 931 | Total securities in CCASS | 4,169,665,242 | 8,000 | 99.10 | 0.00 | ||
| Securities not in CCASS | 37,724,758 | -8,000 | 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 | 2017-07-07 |
| Volume | 8,058,073 |
| Turnover | 49,888,496 |
| Average price | 6.191 |
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