CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 134,336,466 | 5,796,679 | 3.19 | 0.14 | 2017-07-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,182,911 | 4,147,000 | 0.79 | 0.10 | 2017-07-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,342,087 | 1,618,000 | 0.15 | 0.04 | 2017-07-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,263,985 | 1,442,000 | 6.61 | 0.03 | 2017-07-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,209,394 | 1,268,000 | 0.84 | 0.03 | 2017-07-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,699,256 | 720,000 | 6.91 | 0.02 | 2017-07-19 |
| 7 | B01123 | HING WONG SECURITIES LTD | 1,296,000 | 650,000 | 0.03 | 0.02 | 2017-07-19 |
| 8 | C00093 | BNP PARIBAS | 53,021,562 | 474,550 | 1.26 | 0.01 | 2017-07-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,286,504 | 450,000 | 0.60 | 0.01 | 2017-07-19 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 16,848,140 | 288,000 | 0.40 | 0.01 | 2017-07-19 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 349,000 | 258,000 | 0.01 | 0.01 | 2017-07-19 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,438,000 | 245,000 | 0.08 | 0.01 | 2017-07-19 |
| 13 | B01610 | KGI ASIA LTD | 9,000,886 | 190,000 | 0.21 | 0.00 | 2017-07-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 974,657,371 | 172,550 | 23.17 | 0.00 | 2017-07-19 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 346,116 | 155,000 | 0.01 | 0.00 | 2017-07-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,451,013 | 150,000 | 0.18 | 0.00 | 2017-07-19 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 11,625,527 | 140,000 | 0.28 | 0.00 | 2017-07-19 |
| 18 | B02055 | SUNFUND SECURITIES LTD | 176,000 | 116,000 | 0.00 | 0.00 | 2017-07-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | 106,000 | 0.01 | 0.00 | 2017-07-19 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 864,000 | 100,000 | 0.02 | 0.00 | 2017-07-19 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,116,000 | 92,000 | 0.15 | 0.00 | 2017-07-19 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,400,000 | 90,000 | 0.08 | 0.00 | 2017-07-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 10,495,145 | 88,000 | 0.25 | 0.00 | 2017-07-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,290,446 | 86,000 | 0.27 | 0.00 | 2017-07-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,681,378 | 77,000 | 0.04 | 0.00 | 2017-07-19 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 19,078,997 | 54,000 | 0.45 | 0.00 | 2017-07-19 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,967,470 | 54,000 | 0.14 | 0.00 | 2017-07-19 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 803,000 | 50,000 | 0.02 | 0.00 | 2017-07-19 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,914,340 | 49,000 | 0.19 | 0.00 | 2017-07-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 14,939,410 | 48,000 | 0.36 | 0.00 | 2017-07-19 |
| 31 | B01740 | WIN SECURITIES LTD | 1,323,000 | 38,000 | 0.03 | 0.00 | 2017-07-19 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 15,311,747 | 37,000 | 0.36 | 0.00 | 2017-07-19 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,186,810 | 35,000 | 0.27 | 0.00 | 2017-07-19 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 16,394,180 | 34,000 | 0.39 | 0.00 | 2017-07-19 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,093,000 | 34,000 | 0.10 | 0.00 | 2017-07-19 |
| 36 | B01606 | EWARTON SECURITIES LTD | 215,000 | 30,000 | 0.01 | 0.00 | 2017-07-19 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,114,135 | 25,000 | 0.26 | 0.00 | 2017-07-19 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 22,428,058 | 24,000 | 0.53 | 0.00 | 2017-07-19 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 537,000 | 21,000 | 0.01 | 0.00 | 2017-07-19 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 493,000 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 41 | B01267 | WINFULL SECURITIES LTD | 638,000 | 20,000 | 0.02 | 0.00 | 2017-07-19 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 630,000 | 16,000 | 0.01 | 0.00 | 2017-07-19 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,785,197 | 13,000 | 0.16 | 0.00 | 2017-07-19 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 59,000 | 12,000 | 0.00 | 0.00 | 2017-07-19 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 827,000 | 12,000 | 0.02 | 0.00 | 2017-07-19 |
| 46 | B01450 | DL BROKERAGE LTD | 377,000 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 47 | B01558 | GOLD FUND SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 819,000 | 10,000 | 0.02 | 0.00 | 2017-07-19 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,506,470 | 10,000 | 0.04 | 0.00 | 2017-07-19 |
| 50 | B01392 | TAIFAIR SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 203,200 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 52 | B01209 | MASON SECURITIES LTD | 1,121,000 | 9,000 | 0.03 | 0.00 | 2017-07-19 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,368,000 | 8,000 | 0.51 | 0.00 | 2017-07-19 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,213,000 | 7,000 | 0.05 | 0.00 | 2017-07-19 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 210,000 | 6,000 | 0.00 | 0.00 | 2017-07-19 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,555,000 | 6,000 | 0.04 | 0.00 | 2017-07-19 |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 210,000 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 791,000 | 5,000 | 0.02 | 0.00 | 2017-07-19 |
| 59 | B01669 | FIRST SECURITIES (HK) LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2017-07-19 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 277,999 | 4,000 | 0.01 | 0.00 | 2017-07-19 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 583,000 | 3,000 | 0.01 | 0.00 | 2017-07-19 |
| 62 | B01550 | HUAYU SECURITIES LTD | 115,000 | 3,000 | 0.00 | 0.00 | 2017-07-19 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,004,480 | 1,000 | 0.02 | 0.00 | 2017-07-19 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 222,384 | -380 | 0.01 | -0.00 | 2017-07-19 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,084,000 | -1,000 | 0.03 | -0.00 | 2017-07-19 |
| 67 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 147,000 | -1,000 | 0.00 | -0.00 | 2017-07-19 |
| 68 | B01129 | WOCOM SECURITIES LTD | 808,000 | -1,000 | 0.02 | -0.00 | 2017-07-19 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 70 | B01460 | BERICH BROKERAGE LTD | 252,000 | -5,000 | 0.01 | -0.00 | 2017-07-19 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2017-07-19 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 206,000 | -5,000 | 0.00 | -0.00 | 2017-07-19 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 683,000 | -5,000 | 0.02 | -0.00 | 2017-07-19 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,883,000 | -5,000 | 0.04 | -0.00 | 2017-07-19 |
| 75 | B01173 | RIFA SECURITIES LTD | 957,400 | -5,000 | 0.02 | -0.00 | 2017-07-19 |
| 76 | B01290 | SPS SECURITIES LTD | 251,000 | -6,000 | 0.01 | -0.00 | 2017-07-19 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,132,000 | -10,000 | 0.05 | -0.00 | 2017-07-19 |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,117,000 | -10,000 | 0.05 | -0.00 | 2017-07-19 |
| 80 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -10,000 | -0.00 | 2017-07-19 | |
| 81 | B01252 | CORPORATE BROKERS LTD | 1,068,040 | -10,000 | 0.03 | -0.00 | 2017-07-19 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,057,840 | -10,000 | 0.43 | -0.00 | 2017-07-19 |
| 83 | B01868 | JIMEI SECURITIES LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,181,000 | -10,000 | 0.08 | -0.00 | 2017-07-19 |
| 85 | B01275 | SANFULL SECURITIES LTD | 1,592,000 | -10,000 | 0.04 | -0.00 | 2017-07-19 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 615,000 | -11,000 | 0.01 | -0.00 | 2017-07-19 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 1,460,000 | -12,000 | 0.03 | -0.00 | 2017-07-19 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,167,510 | -12,000 | 0.17 | -0.00 | 2017-07-19 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 580,000 | -12,000 | 0.01 | -0.00 | 2017-07-19 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,160,891 | -13,000 | 0.12 | -0.00 | 2017-07-19 |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,494,000 | -15,000 | 0.04 | -0.00 | 2017-07-19 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,009,000 | -15,000 | 0.05 | -0.00 | 2017-07-19 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,831,064 | -17,000 | 0.28 | -0.00 | 2017-07-19 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,298,000 | -20,000 | 0.05 | -0.00 | 2017-07-19 |
| 95 | B01427 | TSE'S SECURITIES LTD | 325,000 | -20,000 | 0.01 | -0.00 | 2017-07-19 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,287,436 | -21,000 | 0.08 | -0.00 | 2017-07-19 |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 351,520 | -21,000 | 0.01 | -0.00 | 2017-07-19 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,940,375 | -29,000 | 0.28 | -0.00 | 2017-07-19 |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 626,000 | -30,000 | 0.01 | -0.00 | 2017-07-19 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 952,000 | -30,000 | 0.02 | -0.00 | 2017-07-19 |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 305,000 | -30,000 | 0.01 | -0.00 | 2017-07-19 |
| 102 | B01819 | M SECURITIES LTD | 92,000 | -38,000 | 0.00 | -0.00 | 2017-07-19 |
| 103 | B01130 | BOCI SECURITIES LTD | 49,323,365 | -54,000 | 1.17 | -0.00 | 2017-07-19 |
| 104 | B01351 | WING FUNG SECURITIES LTD | 229,000 | -76,000 | 0.01 | -0.00 | 2017-07-19 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,851,244 | -81,000 | 0.69 | -0.00 | 2017-07-19 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,119,350 | -95,000 | 0.07 | -0.00 | 2017-07-19 |
| 107 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,100,443 | -98,000 | 0.41 | -0.00 | 2017-07-19 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 51,008,156 | -100,000 | 1.21 | -0.00 | 2017-07-19 |
| 109 | C00018 | HANG SENG BANK LTD | 132,021,582 | -109,000 | 3.14 | -0.00 | 2017-07-19 |
| 110 | B01597 | TIMES SECURITIES CO LTD | 126,000 | -150,000 | 0.00 | -0.00 | 2017-07-19 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,259,000 | -230,000 | 0.46 | -0.01 | 2017-07-19 |
| 112 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,392,269 | -274,000 | 0.08 | -0.01 | 2017-07-19 |
| 113 | B01184 | QUAM SECURITIES LTD | 1,321,000 | -290,000 | 0.03 | -0.01 | 2017-07-19 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,852,612 | -516,000 | 0.12 | -0.01 | 2017-07-19 |
| 115 | C00010 | CITIBANK N.A. | 218,499,599 | -821,310 | 5.19 | -0.02 | 2017-07-19 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,903,625 | -967,120 | 0.31 | -0.02 | 2017-07-19 |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,837,030 | -1,689,000 | 6.01 | -0.04 | 2017-07-19 |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,449,000 | -1,922,000 | 0.11 | -0.05 | 2017-07-19 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,378,650 | -1,969,000 | 0.75 | -0.05 | 2017-07-19 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,277,700 | -2,245,000 | 0.24 | -0.05 | 2017-07-19 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,583,425 | -3,040,109 | 0.11 | -0.07 | 2017-07-19 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,290,373 | -4,406,860 | 14.27 | -0.10 | 2017-07-19 |
| 122 | Total changed named holdings | 3,620,783,563 | 58,000 | 86.06 | 0.00 | ||
| 304 | Unchanged named holdings | 152,034,200 | 0 | 3.61 | 0.00 | ||
| 426 | Total named holdings | 3,772,817,763 | 58,000 | 89.67 | 0.00 | ||
| 507 | Unnamed Investor Participants | 396,944,479 | -10,000 | 9.43 | -0.00 | ||
| 933 | Total securities in CCASS | 4,169,762,242 | 48,000 | 99.11 | 0.00 | ||
| Securities not in CCASS | 37,627,758 | -48,000 | 0.89 | -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 | 2017-07-17 |
| Volume | 31,021,900 |
| Turnover | 200,560,815 |
| Average price | 6.465 |
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