CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,008,501,177 | 5,214,354 | 23.97 | 0.12 | 2017-08-14 |
| 2 | C00010 | CITIBANK N.A. | 224,351,589 | 1,256,000 | 5.33 | 0.03 | 2017-08-14 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,550,116 | 829,000 | 0.04 | 0.02 | 2017-08-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,842,693 | 269,000 | 0.76 | 0.01 | 2017-08-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,007,684 | 247,678 | 6.87 | 0.01 | 2017-08-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 16,228,747 | 221,000 | 0.39 | 0.01 | 2017-08-14 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 18,325,899 | 150,000 | 0.44 | 0.00 | 2017-08-14 |
| 8 | C00093 | BNP PARIBAS | 26,858,451 | 142,000 | 0.64 | 0.00 | 2017-08-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,892,086 | 131,000 | 0.19 | 0.00 | 2017-08-14 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 15,650,410 | 103,000 | 0.37 | 0.00 | 2017-08-14 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,603,000 | 95,000 | 0.06 | 0.00 | 2017-08-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,544,911 | 92,000 | 0.73 | 0.00 | 2017-08-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,945,504 | 91,000 | 0.64 | 0.00 | 2017-08-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,575,612 | 77,000 | 0.11 | 0.00 | 2017-08-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,028,510 | 75,430 | 0.19 | 0.00 | 2017-08-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 479,000 | 62,000 | 0.01 | 0.00 | 2017-08-14 |
| 17 | B01970 | YUE KUN RESEARCH LTD | 80,510 | 52,000 | 0.00 | 0.00 | 2017-08-14 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 12,012,087 | 51,000 | 0.29 | 0.00 | 2017-08-14 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,753,443 | 47,000 | 0.54 | 0.00 | 2017-08-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,415,810 | 45,000 | 0.27 | 0.00 | 2017-08-14 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 52,655,740 | 43,096 | 1.25 | 0.00 | 2017-08-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 868,000 | 41,000 | 0.02 | 0.00 | 2017-08-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 17,427,432 | 39,000 | 0.41 | 0.00 | 2017-08-14 |
| 24 | C00074 | DEUTSCHE BANK AG | 91,634,451 | 37,759 | 2.18 | 0.00 | 2017-08-14 |
| 25 | C00102 | MACQUARIE BANK LTD | 213,984 | 32,000 | 0.01 | 0.00 | 2017-08-14 |
| 26 | B01329 | BLOOMYEARS LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2017-08-14 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,824,000 | 30,000 | 0.11 | 0.00 | 2017-08-14 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,046,480 | 30,000 | 0.02 | 0.00 | 2017-08-14 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,540,891 | 27,000 | 0.13 | 0.00 | 2017-08-14 |
| 30 | B01130 | BOCI SECURITIES LTD | 51,248,223 | 25,000 | 1.22 | 0.00 | 2017-08-14 |
| 31 | B01705 | HENIK SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 32 | B02056 | RUIBANG SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-08-14 |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,139,000 | 16,000 | 0.03 | 0.00 | 2017-08-14 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,328,000 | 15,000 | 0.15 | 0.00 | 2017-08-14 |
| 35 | B01610 | KGI ASIA LTD | 8,948,886 | 10,000 | 0.21 | 0.00 | 2017-08-14 |
| 36 | B01457 | MARS SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,347,470 | 10,000 | 0.03 | 0.00 | 2017-08-14 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 825,000 | 9,000 | 0.02 | 0.00 | 2017-08-14 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,817,350 | 9,000 | 0.07 | 0.00 | 2017-08-14 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 17,261,180 | 7,000 | 0.41 | 0.00 | 2017-08-14 |
| 41 | B01290 | SPS SECURITIES LTD | 257,000 | 6,000 | 0.01 | 0.00 | 2017-08-14 |
| 42 | B01416 | VC BROKERAGE LTD | 1,278,000 | 6,000 | 0.03 | 0.00 | 2017-08-14 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,397,000 | 5,000 | 0.06 | 0.00 | 2017-08-14 |
| 44 | B01740 | WIN SECURITIES LTD | 1,372,000 | 5,000 | 0.03 | 0.00 | 2017-08-14 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 809,000 | 4,000 | 0.02 | 0.00 | 2017-08-14 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 237,000 | 4,000 | 0.01 | 0.00 | 2017-08-14 |
| 47 | C00016 | DBS BANK LTD | 16,739,095 | 3,000 | 0.40 | 0.00 | 2017-08-14 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 814,000 | 3,000 | 0.02 | 0.00 | 2017-08-14 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,956,197 | 2,000 | 0.17 | 0.00 | 2017-08-14 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 1,062,000 | 2,000 | 0.03 | 0.00 | 2017-08-14 |
| 51 | B01819 | M SECURITIES LTD | 210,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 731,000 | 1,000 | 0.02 | 0.00 | 2017-08-14 |
| 53 | B01645 | SELINA & CO LTD | 183,000 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 495,739 | 600 | 0.01 | 0.00 | 2017-08-14 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 272,435 | -249 | 0.01 | -0.00 | 2017-08-14 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,578,000 | -2,000 | 0.04 | -0.00 | 2017-08-14 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,605,000 | -2,000 | 0.04 | -0.00 | 2017-08-14 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 6,021,000 | -2,000 | 0.14 | -0.00 | 2017-08-14 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,436,064 | -3,000 | 0.30 | -0.00 | 2017-08-14 |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2017-08-14 |
| 63 | B01669 | FIRST SECURITIES (HK) LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 64 | B01550 | HUAYU SECURITIES LTD | 149,000 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 175,000 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 314,000 | -5,000 | 0.01 | -0.00 | 2017-08-14 |
| 67 | B01374 | PO LEE SECURITIES LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2017-08-14 |
| 68 | B01392 | TAIFAIR SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2017-08-14 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,760,340 | -10,000 | 0.18 | -0.00 | 2017-08-14 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,261,000 | -10,000 | 0.03 | -0.00 | 2017-08-14 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,906,000 | -10,000 | 0.05 | -0.00 | 2017-08-14 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,265,000 | -10,000 | 0.03 | -0.00 | 2017-08-14 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,121,000 | -11,000 | 0.07 | -0.00 | 2017-08-14 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 226,000 | -12,000 | 0.01 | -0.00 | 2017-08-14 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,858,940 | -12,000 | 0.73 | -0.00 | 2017-08-14 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 965,000 | -15,000 | 0.02 | -0.00 | 2017-08-14 |
| 80 | B01267 | WINFULL SECURITIES LTD | 648,000 | -15,000 | 0.02 | -0.00 | 2017-08-14 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,717,436 | -16,000 | 0.09 | -0.00 | 2017-08-14 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 239,000 | -16,000 | 0.01 | -0.00 | 2017-08-14 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 1,766,377 | -16,001 | 0.04 | -0.00 | 2017-08-14 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,766,470 | -19,000 | 0.18 | -0.00 | 2017-08-14 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 638,000 | -20,000 | 0.02 | -0.00 | 2017-08-14 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,361,000 | -20,000 | 0.06 | -0.00 | 2017-08-14 |
| 87 | B01831 | NERICO BROTHERS LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2017-08-14 |
| 88 | B01275 | SANFULL SECURITIES LTD | 1,764,000 | -20,000 | 0.04 | -0.00 | 2017-08-14 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,296,047 | -27,000 | 0.32 | -0.00 | 2017-08-14 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,822,269 | -36,000 | 0.11 | -0.00 | 2017-08-14 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,707,000 | -37,000 | 0.56 | -0.00 | 2017-08-14 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 19,657,997 | -44,000 | 0.47 | -0.00 | 2017-08-14 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 19,822,209 | -50,000 | 0.47 | -0.00 | 2017-08-14 |
| 94 | B01209 | MASON SECURITIES LTD | 1,081,000 | -54,000 | 0.03 | -0.00 | 2017-08-14 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,076,000 | -57,000 | 0.45 | -0.00 | 2017-08-14 |
| 96 | B01173 | RIFA SECURITIES LTD | 886,400 | -70,000 | 0.02 | -0.00 | 2017-08-14 |
| 97 | B02055 | SUNFUND SECURITIES LTD | 100,000 | -76,000 | 0.00 | -0.00 | 2017-08-14 |
| 98 | C00018 | HANG SENG BANK LTD | 132,710,082 | -86,000 | 3.15 | -0.00 | 2017-08-14 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,553,000 | -90,000 | 0.06 | -0.00 | 2017-08-14 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,472,000 | -110,000 | 0.08 | -0.00 | 2017-08-14 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 36,546,991 | -120,600 | 0.87 | -0.00 | 2017-08-14 |
| 102 | B01695 | DAH SING SECURITIES LTD | 10,824,145 | -217,000 | 0.26 | -0.01 | 2017-08-14 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,424,434 | -255,000 | 6.52 | -0.01 | 2017-08-14 |
| 104 | B01184 | QUAM SECURITIES LTD | 1,099,000 | -285,000 | 0.03 | -0.01 | 2017-08-14 |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,126,030 | -349,000 | 6.04 | -0.01 | 2017-08-14 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,750,446 | -484,000 | 0.33 | -0.01 | 2017-08-14 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 601,715,935 | -546,059 | 14.30 | -0.01 | 2017-08-14 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,554,479 | -705,000 | 0.11 | -0.02 | 2017-08-14 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,084,983 | -2,729,009 | 0.29 | -0.06 | 2017-08-14 |
| 110 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,809,000 | -2,990,000 | 0.28 | -0.07 | 2017-08-14 |
| 110 | Total changed named holdings | 3,609,555,866 | 7,999 | 85.79 | 0.00 | ||
| 321 | Unchanged named holdings | 163,461,896 | 0 | 3.89 | 0.00 | ||
| 431 | Total named holdings | 3,773,017,762 | 7,999 | 89.68 | 0.00 | ||
| 500 | Unnamed Investor Participants | 396,990,479 | 0 | 9.44 | 0.00 | ||
| 931 | Total securities in CCASS | 4,170,008,241 | 7,999 | 99.11 | 0.00 | ||
| Securities not in CCASS | 37,381,759 | -7,999 | 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 | 2017-08-10 |
| Volume | 19,542,351 |
| Turnover | 118,450,428 |
| Average price | 6.061 |
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