CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,597,000 | 1,441,000 | 0.56 | 0.03 | 2017-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,744,821 | 1,253,550 | 23.79 | 0.03 | 2017-08-10 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,498,030 | 747,000 | 6.05 | 0.02 | 2017-08-10 |
| 4 | C00010 | CITIBANK N.A. | 222,922,329 | 518,400 | 5.30 | 0.01 | 2017-08-10 |
| 5 | C00093 | BNP PARIBAS | 26,812,451 | 395,000 | 0.64 | 0.01 | 2017-08-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,920,992 | 334,405 | 6.84 | 0.01 | 2017-08-10 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 17,393,432 | 312,604 | 0.41 | 0.01 | 2017-08-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,518,940 | 225,000 | 0.73 | 0.01 | 2017-08-10 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,582,000 | 155,000 | 0.20 | 0.00 | 2017-08-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,313,047 | 137,462 | 0.32 | 0.00 | 2017-08-10 |
| 11 | B01734 | KCG SECURITIES ASIA LTD | 1,040,000 | 130,000 | 0.02 | 0.00 | 2017-08-10 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 931,000 | 100,000 | 0.02 | 0.00 | 2017-08-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,824,000 | 99,000 | 0.09 | 0.00 | 2017-08-10 |
| 14 | B01252 | CORPORATE BROKERS LTD | 1,196,040 | 90,000 | 0.03 | 0.00 | 2017-08-10 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,768,436 | 89,000 | 0.09 | 0.00 | 2017-08-10 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,473,891 | 84,000 | 0.13 | 0.00 | 2017-08-10 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,719,470 | 77,000 | 0.18 | 0.00 | 2017-08-10 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,758,269 | 76,000 | 0.11 | 0.00 | 2017-08-10 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,696,443 | 75,000 | 0.54 | 0.00 | 2017-08-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 17,114,180 | 60,000 | 0.41 | 0.00 | 2017-08-10 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,263,000 | 60,000 | 0.15 | 0.00 | 2017-08-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 10,996,145 | 57,000 | 0.26 | 0.00 | 2017-08-10 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,354,810 | 49,000 | 0.27 | 0.00 | 2017-08-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,370,911 | 40,000 | 0.72 | 0.00 | 2017-08-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,786,504 | 38,000 | 0.64 | 0.00 | 2017-08-10 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,830,340 | 35,000 | 0.19 | 0.00 | 2017-08-10 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,907,510 | 34,000 | 0.19 | 0.00 | 2017-08-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 7,777,086 | 33,000 | 0.18 | 0.00 | 2017-08-10 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,399,064 | 31,000 | 0.29 | 0.00 | 2017-08-10 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 15,448,410 | 31,000 | 0.37 | 0.00 | 2017-08-10 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,398,000 | 30,000 | 0.03 | 0.00 | 2017-08-10 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,792,378 | 30,000 | 0.04 | 0.00 | 2017-08-10 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 866,000 | 30,000 | 0.02 | 0.00 | 2017-08-10 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 11,928,087 | 29,000 | 0.28 | 0.00 | 2017-08-10 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 937,000 | 28,000 | 0.02 | 0.00 | 2017-08-10 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,363,426 | 25,000 | 0.06 | 0.00 | 2017-08-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 36,753,591 | 21,000 | 0.87 | 0.00 | 2017-08-10 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,504,000 | 20,000 | 0.06 | 0.00 | 2017-08-10 |
| 39 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-10 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 282,432 | 20,000 | 0.01 | 0.00 | 2017-08-10 |
| 41 | B01922 | SUN SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2017-08-10 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,000 | 17,000 | 0.01 | 0.00 | 2017-08-10 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 269,000 | 16,000 | 0.01 | 0.00 | 2017-08-10 |
| 44 | B01885 | HAFOO SECURITIES LTD | 44,000 | 13,000 | 0.00 | 0.00 | 2017-08-10 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 816,000 | 13,000 | 0.02 | 0.00 | 2017-08-10 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 238,000 | 12,000 | 0.01 | 0.00 | 2017-08-10 |
| 47 | B01416 | VC BROKERAGE LTD | 1,231,000 | 12,000 | 0.03 | 0.00 | 2017-08-10 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 797,000 | 11,000 | 0.02 | 0.00 | 2017-08-10 |
| 49 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,536,000 | 10,000 | 0.04 | 0.00 | 2017-08-10 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,520,000 | 10,000 | 0.25 | 0.00 | 2017-08-10 |
| 52 | B01123 | HING WONG SECURITIES LTD | 726,000 | 10,000 | 0.02 | 0.00 | 2017-08-10 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 965,000 | 10,000 | 0.02 | 0.00 | 2017-08-10 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 980,000 | 10,000 | 0.02 | 0.00 | 2017-08-10 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,375,000 | 10,000 | 0.06 | 0.00 | 2017-08-10 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,960,135 | 10,000 | 0.26 | 0.00 | 2017-08-10 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 287,000 | 10,000 | 0.01 | 0.00 | 2017-08-10 |
| 58 | B01610 | KGI ASIA LTD | 8,927,886 | 9,000 | 0.21 | 0.00 | 2017-08-10 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,607,000 | 8,000 | 0.04 | 0.00 | 2017-08-10 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,222,000 | 6,000 | 0.05 | 0.00 | 2017-08-10 |
| 61 | B01642 | KMT SECURITIES LTD | 202,000 | 6,000 | 0.00 | 0.00 | 2017-08-10 |
| 62 | B01340 | LEHIN SECURITIES LTD | 454,730 | 5,455 | 0.01 | 0.00 | 2017-08-10 |
| 63 | B01920 | TIANDA SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2017-08-10 |
| 64 | B01427 | TSE'S SECURITIES LTD | 315,000 | 5,000 | 0.01 | 0.00 | 2017-08-10 |
| 65 | B01669 | FIRST SECURITIES (HK) LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2017-08-10 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,384,612 | 4,000 | 0.10 | 0.00 | 2017-08-10 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 52,520,268 | 4,000 | 1.25 | 0.00 | 2017-08-10 |
| 68 | B01329 | BLOOMYEARS LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2017-08-10 |
| 69 | B01819 | M SECURITIES LTD | 195,000 | 3,000 | 0.00 | 0.00 | 2017-08-10 |
| 70 | B01749 | TANG KEE SECURITIES LTD | 199,000 | 3,000 | 0.00 | 0.00 | 2017-08-10 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,794,000 | 2,000 | 0.11 | 0.00 | 2017-08-10 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,862,197 | 2,000 | 0.16 | 0.00 | 2017-08-10 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,016,480 | 2,000 | 0.02 | 0.00 | 2017-08-10 |
| 74 | B01821 | GETTA SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-08-10 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 272,025 | -967 | 0.01 | -0.00 | 2017-08-10 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 587,000 | -1,000 | 0.01 | -0.00 | 2017-08-10 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,582,000 | -1,000 | 0.09 | -0.00 | 2017-08-10 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,800,000 | -2,000 | 0.11 | -0.00 | 2017-08-10 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 15,922,747 | -2,000 | 0.38 | -0.00 | 2017-08-10 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,275,000 | -2,000 | 0.03 | -0.00 | 2017-08-10 |
| 81 | B01527 | NITTAN SECURITIES ASIA LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2017-08-10 |
| 82 | B01130 | BOCI SECURITIES LTD | 51,210,223 | -4,000 | 1.22 | -0.00 | 2017-08-10 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 506,600 | -5,000 | 0.01 | -0.00 | 2017-08-10 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 495,139 | -5,000 | 0.01 | -0.00 | 2017-08-10 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 19,712,997 | -7,000 | 0.47 | -0.00 | 2017-08-10 |
| 86 | B01740 | WIN SECURITIES LTD | 1,362,000 | -8,000 | 0.03 | -0.00 | 2017-08-10 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,075,000 | -10,000 | 0.03 | -0.00 | 2017-08-10 |
| 88 | B01550 | HUAYU SECURITIES LTD | 149,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 89 | B01970 | YUE KUN RESEARCH LTD | 26,260 | -14,250 | 0.00 | -0.00 | 2017-08-10 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 1,654,000 | -20,000 | 0.04 | -0.00 | 2017-08-10 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 236,000 | -21,000 | 0.01 | -0.00 | 2017-08-10 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,125,000 | -30,000 | 0.45 | -0.00 | 2017-08-10 |
| 93 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 124,000 | -35,000 | 0.00 | -0.00 | 2017-08-10 |
| 94 | B01298 | GET NICE SECURITIES LTD | 1,123,000 | -70,000 | 0.03 | -0.00 | 2017-08-10 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,900,446 | -73,000 | 0.33 | -0.00 | 2017-08-10 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 20,352,899 | -85,000 | 0.48 | -0.00 | 2017-08-10 |
| 97 | B01184 | QUAM SECURITIES LTD | 1,394,000 | -91,000 | 0.03 | -0.00 | 2017-08-10 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,816,350 | -92,000 | 0.07 | -0.00 | 2017-08-10 |
| 99 | C00016 | DBS BANK LTD | 15,936,095 | -100,000 | 0.38 | -0.00 | 2017-08-10 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,219,116 | -276,000 | 0.03 | -0.01 | 2017-08-10 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,272,000 | -282,000 | 0.08 | -0.01 | 2017-08-10 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 602,285,497 | -535,355 | 14.31 | -0.01 | 2017-08-10 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,105,434 | -752,604 | 6.54 | -0.02 | 2017-08-10 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,157,244 | -768,205 | 0.31 | -0.02 | 2017-08-10 |
| 105 | C00074 | DEUTSCHE BANK AG | 99,938,947 | -1,800,320 | 2.38 | -0.04 | 2017-08-10 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,453,283 | -2,225,175 | 0.11 | -0.05 | 2017-08-10 |
| 106 | Total changed named holdings | 3,444,025,075 | 5,000 | 81.86 | 0.00 | ||
| 325 | Unchanged named holdings | 328,929,688 | 0 | 7.82 | 0.00 | ||
| 431 | Total named holdings | 3,772,954,763 | 5,000 | 89.67 | 0.00 | ||
| 500 | Unnamed Investor Participants | 396,980,479 | 0 | 9.44 | 0.00 | ||
| 931 | Total securities in CCASS | 4,169,935,242 | 5,000 | 99.11 | 0.00 | ||
| Securities not in CCASS | 37,454,758 | -5,000 | 0.89 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 16,269,613 |
| Turnover | 100,288,594 |
| Average price | 6.164 |
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