CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00010 | CITIBANK N.A. | 232,349,282 | 6,709,623 | 5.52 | 0.16 | 2017-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 599,124,316 | 1,528,848 | 14.24 | 0.04 | 2017-07-27 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,888,000 | 683,000 | 0.07 | 0.02 | 2017-07-27 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,802,000 | 461,000 | 0.11 | 0.01 | 2017-07-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,981,091 | 447,000 | 0.86 | 0.01 | 2017-07-27 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,986,116 | 430,000 | 0.14 | 0.01 | 2017-07-27 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 17,318,828 | 371,000 | 0.41 | 0.01 | 2017-07-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,791,146 | 361,000 | 6.77 | 0.01 | 2017-07-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,921,000 | 291,000 | 0.52 | 0.01 | 2017-07-27 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 19,886,209 | 288,796 | 0.47 | 0.01 | 2017-07-27 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,327,470 | 285,000 | 0.15 | 0.01 | 2017-07-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,251,668 | 239,000 | 0.89 | 0.01 | 2017-07-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,012,504 | 205,000 | 0.62 | 0.00 | 2017-07-27 |
| 14 | C00016 | DBS BANK LTD | 16,078,525 | 150,000 | 0.38 | 0.00 | 2017-07-27 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,011,380 | 130,407 | 6.54 | 0.00 | 2017-07-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,236,996 | 116,996 | 0.10 | 0.00 | 2017-07-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 50,220,365 | 112,000 | 1.19 | 0.00 | 2017-07-27 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 956,000 | 102,000 | 0.02 | 0.00 | 2017-07-27 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,877,000 | 100,000 | 0.21 | 0.00 | 2017-07-27 |
| 20 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 15,487,747 | 97,000 | 0.37 | 0.00 | 2017-07-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,495,911 | 81,000 | 0.80 | 0.00 | 2017-07-27 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,998,340 | 57,000 | 0.19 | 0.00 | 2017-07-27 |
| 24 | B01610 | KGI ASIA LTD | 8,963,886 | 44,000 | 0.21 | 0.00 | 2017-07-27 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 19,315,997 | 43,000 | 0.46 | 0.00 | 2017-07-27 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,437,443 | 41,000 | 0.32 | 0.00 | 2017-07-27 |
| 27 | B01141 | FE SECURITIES LTD | 366,000 | 40,000 | 0.01 | 0.00 | 2017-07-27 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,984,244 | 39,000 | 0.69 | 0.00 | 2017-07-27 |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 57,000 | 32,000 | 0.00 | 0.00 | 2017-07-27 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,410,000 | 20,000 | 0.08 | 0.00 | 2017-07-27 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 6,032,000 | 20,000 | 0.14 | 0.00 | 2017-07-27 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,079,135 | 20,000 | 0.26 | 0.00 | 2017-07-27 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 183,000 | 20,000 | 0.00 | 0.00 | 2017-07-27 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 16,410,180 | 19,000 | 0.39 | 0.00 | 2017-07-27 |
| 35 | B01416 | VC BROKERAGE LTD | 1,207,000 | 18,000 | 0.03 | 0.00 | 2017-07-27 |
| 36 | B01209 | MASON SECURITIES LTD | 1,107,000 | 17,000 | 0.03 | 0.00 | 2017-07-27 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 706,000 | 15,000 | 0.02 | 0.00 | 2017-07-27 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,225,891 | 15,000 | 0.12 | 0.00 | 2017-07-27 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 14,900,410 | 12,000 | 0.35 | 0.00 | 2017-07-27 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,297,470 | 11,000 | 0.03 | 0.00 | 2017-07-27 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 961,000 | 10,000 | 0.02 | 0.00 | 2017-07-27 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,287,000 | 10,000 | 0.05 | 0.00 | 2017-07-27 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,697,000 | 10,000 | 0.14 | 0.00 | 2017-07-27 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,639,000 | 10,000 | 0.04 | 0.00 | 2017-07-27 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,104,000 | 10,000 | 0.03 | 0.00 | 2017-07-27 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 728,000 | 10,000 | 0.02 | 0.00 | 2017-07-27 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 498,288 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 52 | B01267 | WINFULL SECURITIES LTD | 648,000 | 10,000 | 0.02 | 0.00 | 2017-07-27 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 305,000 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 54 | B02082 | YELLOW RIVER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 56 | B01123 | HING WONG SECURITIES LTD | 716,000 | 7,000 | 0.02 | 0.00 | 2017-07-27 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 101,000 | 6,000 | 0.00 | 0.00 | 2017-07-27 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,181,000 | 6,000 | 0.05 | 0.00 | 2017-07-27 |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2017-07-27 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 674,000 | 5,000 | 0.02 | 0.00 | 2017-07-27 |
| 61 | B01831 | NERICO BROTHERS LTD | 264,000 | 5,000 | 0.01 | 0.00 | 2017-07-27 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 267,000 | 5,000 | 0.01 | 0.00 | 2017-07-27 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,964,000 | 5,000 | 0.14 | 0.00 | 2017-07-27 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 237,000 | 5,000 | 0.01 | 0.00 | 2017-07-27 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,856,000 | 4,000 | 0.04 | 0.00 | 2017-07-27 |
| 66 | B01695 | DAH SING SECURITIES LTD | 10,442,145 | 4,000 | 0.25 | 0.00 | 2017-07-27 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 482,000 | 4,000 | 0.01 | 0.00 | 2017-07-27 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,010,064 | 3,000 | 0.29 | 0.00 | 2017-07-27 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 786,000 | 3,000 | 0.02 | 0.00 | 2017-07-27 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 323,000 | 3,000 | 0.01 | 0.00 | 2017-07-27 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 234,000 | 2,000 | 0.01 | 0.00 | 2017-07-27 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,342,436 | 2,000 | 0.08 | 0.00 | 2017-07-27 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 1,518,000 | 2,000 | 0.04 | 0.00 | 2017-07-27 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,328,440 | 2,000 | 0.41 | 0.00 | 2017-07-27 |
| 75 | B01494 | AUDREY CHOW SECURITIES LTD | 191,000 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 76 | C00018 | HANG SENG BANK LTD | 132,314,582 | 1,000 | 3.14 | 0.00 | 2017-07-27 |
| 77 | B01740 | WIN SECURITIES LTD | 1,353,000 | 1,000 | 0.03 | 0.00 | 2017-07-27 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,932,350 | 1,000 | 0.07 | 0.00 | 2017-07-27 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 222,796 | -19 | 0.01 | -0.00 | 2017-07-27 |
| 80 | B01340 | LEHIN SECURITIES LTD | 449,029 | -945 | 0.01 | -0.00 | 2017-07-27 |
| 81 | B01584 | CHIEF SECURITIES LTD | 7,517,013 | -3,000 | 0.18 | -0.00 | 2017-07-27 |
| 82 | B01567 | PRIME SECURITIES LTD | 197,001 | -3,000 | 0.00 | -0.00 | 2017-07-27 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,285,000 | -3,000 | 0.03 | -0.00 | 2017-07-27 |
| 84 | B01252 | CORPORATE BROKERS LTD | 1,062,040 | -5,000 | 0.03 | -0.00 | 2017-07-27 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,283,281 | -5,085 | 0.41 | -0.00 | 2017-07-27 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,846,197 | -8,000 | 0.16 | -0.00 | 2017-07-27 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 1,707,378 | -8,000 | 0.04 | -0.00 | 2017-07-27 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,242,000 | -10,000 | 0.46 | -0.00 | 2017-07-27 |
| 89 | B01853 | CMBC SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 90 | B01988 | KOALA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-27 | |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 261,000 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,190,269 | -12,000 | 0.10 | -0.00 | 2017-07-27 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | -12,000 | 0.02 | -0.00 | 2017-07-27 |
| 94 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 157,000 | -12,000 | 0.00 | -0.00 | 2017-07-27 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,441,510 | -15,000 | 0.18 | -0.00 | 2017-07-27 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 2,311,426 | -16,000 | 0.05 | -0.00 | 2017-07-27 |
| 97 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2017-07-27 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,048,375 | -24,000 | 0.29 | -0.00 | 2017-07-27 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,524,000 | -24,000 | 0.08 | -0.00 | 2017-07-27 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,006,810 | -24,000 | 0.26 | -0.00 | 2017-07-27 |
| 101 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,142,000 | -28,000 | 0.07 | -0.00 | 2017-07-27 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 11,557,887 | -28,640 | 0.27 | -0.00 | 2017-07-27 |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,366,000 | -29,000 | 0.03 | -0.00 | 2017-07-27 |
| 104 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -72,000 | -0.00 | 2017-07-27 | |
| 105 | B01121 | SG SECURITIES (HK) LTD | 22,737,358 | -80,000 | 0.54 | -0.00 | 2017-07-27 |
| 106 | B01970 | YUE KUN RESEARCH LTD | 7,385 | -108,875 | 0.00 | -0.00 | 2017-07-27 |
| 107 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 74,000 | -125,000 | 0.00 | -0.00 | 2017-07-27 |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 255,176,030 | -129,000 | 6.06 | -0.00 | 2017-07-27 |
| 109 | C00102 | MACQUARIE BANK LTD | 7,859,179 | -175,000 | 0.19 | -0.00 | 2017-07-27 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 51,359,306 | -197,208 | 1.22 | -0.00 | 2017-07-27 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,198,612 | -216,000 | 0.10 | -0.01 | 2017-07-27 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -224,796 | 0.00 | -0.01 | 2017-07-27 |
| 113 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,593,000 | -260,000 | 0.04 | -0.01 | 2017-07-27 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,355,446 | -272,000 | 0.39 | -0.01 | 2017-07-27 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 980,554,847 | -605,832 | 23.31 | -0.01 | 2017-07-27 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,414,645 | -937,000 | 1.15 | -0.02 | 2017-07-27 |
| 117 | C00074 | DEUTSCHE BANK AG | 56,376,532 | -2,605,270 | 1.34 | -0.06 | 2017-07-27 |
| 118 | C00093 | BNP PARIBAS | 50,048,995 | -7,661,000 | 1.19 | -0.18 | 2017-07-27 |
| 118 | Total changed named holdings | 3,659,234,202 | 16,000 | 86.97 | 0.00 | ||
| 311 | Unchanged named holdings | 113,577,561 | 0 | 2.70 | 0.00 | ||
| 429 | Total named holdings | 3,772,811,763 | 16,000 | 89.67 | 0.00 | ||
| 506 | Unnamed Investor Participants | 397,022,479 | 5,000 | 9.44 | 0.00 | ||
| 935 | Total securities in CCASS | 4,169,834,242 | 21,000 | 99.11 | 0.00 | ||
| Securities not in CCASS | 37,555,758 | -21,000 | 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 | 2017-07-25 |
| Volume | 12,693,548 |
| Turnover | 81,189,938 |
| Average price | 6.396 |
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