CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,301,045 | 4,614,265 | 0.41 | 0.11 | 2017-08-24 |
| 2 | C00010 | CITIBANK N.A. | 236,334,819 | 3,654,000 | 5.62 | 0.09 | 2017-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,022,288,663 | 2,769,300 | 24.30 | 0.07 | 2017-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,074,334 | 1,968,000 | 6.97 | 0.05 | 2017-08-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,901,693 | 1,859,000 | 0.78 | 0.04 | 2017-08-24 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,358,000 | 1,000,000 | 0.06 | 0.02 | 2017-08-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,801,116 | 806,000 | 0.04 | 0.02 | 2017-08-24 |
| 8 | C00102 | MACQUARIE BANK LTD | 951,984 | 686,000 | 0.02 | 0.02 | 2017-08-24 |
| 9 | C00018 | HANG SENG BANK LTD | 132,817,082 | 536,000 | 3.16 | 0.01 | 2017-08-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,389,700 | 443,000 | 0.25 | 0.01 | 2017-08-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,284,876 | 293,000 | 0.74 | 0.01 | 2017-08-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,983,504 | 198,000 | 0.67 | 0.00 | 2017-08-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,708,035 | 144,021 | 6.60 | 0.00 | 2017-08-24 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 12,291,087 | 121,000 | 0.29 | 0.00 | 2017-08-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,033,510 | 61,000 | 0.19 | 0.00 | 2017-08-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,868,612 | 52,000 | 0.09 | 0.00 | 2017-08-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,673,340 | 50,000 | 0.18 | 0.00 | 2017-08-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,861,086 | 39,000 | 0.19 | 0.00 | 2017-08-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 16,033,410 | 38,000 | 0.38 | 0.00 | 2017-08-24 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,346,269 | 33,000 | 0.13 | 0.00 | 2017-08-24 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,687,891 | 30,000 | 0.14 | 0.00 | 2017-08-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 684,000 | 23,000 | 0.02 | 0.00 | 2017-08-24 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,295,000 | 20,000 | 0.03 | 0.00 | 2017-08-24 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,511,000 | 20,000 | 0.08 | 0.00 | 2017-08-24 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 311,000 | 20,000 | 0.01 | 0.00 | 2017-08-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 11,023,145 | 19,000 | 0.26 | 0.00 | 2017-08-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 19,726,997 | 18,000 | 0.47 | 0.00 | 2017-08-24 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,915,350 | 16,000 | 0.07 | 0.00 | 2017-08-24 |
| 29 | B01610 | KGI ASIA LTD | 9,106,886 | 11,000 | 0.22 | 0.00 | 2017-08-24 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 275,000 | 11,000 | 0.01 | 0.00 | 2017-08-24 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 701,000 | 10,000 | 0.02 | 0.00 | 2017-08-24 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,417,000 | 6,000 | 0.03 | 0.00 | 2017-08-24 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,659,000 | 5,000 | 0.04 | 0.00 | 2017-08-24 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,586,000 | 5,000 | 0.04 | 0.00 | 2017-08-24 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 283,000 | 5,000 | 0.01 | 0.00 | 2017-08-24 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 180,000 | 5,000 | 0.00 | 0.00 | 2017-08-24 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 285,000 | 4,000 | 0.01 | 0.00 | 2017-08-24 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,721,000 | 3,000 | 0.04 | 0.00 | 2017-08-24 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 6,040,000 | 3,000 | 0.14 | 0.00 | 2017-08-24 |
| 40 | B01665 | WINSOME STOCK CO LTD | 141,000 | 3,000 | 0.00 | 0.00 | 2017-08-24 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 738,000 | 2,000 | 0.02 | 0.00 | 2017-08-24 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,758,377 | 1,000 | 0.04 | 0.00 | 2017-08-24 |
| 43 | B01970 | YUE KUN RESEARCH LTD | 1,135 | 750 | 0.00 | 0.00 | 2017-08-24 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 272,786 | -102 | 0.01 | -0.00 | 2017-08-24 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 3,352,000 | -1,000 | 0.08 | -0.00 | 2017-08-24 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,764,000 | -1,000 | 0.11 | -0.00 | 2017-08-24 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 870,000 | -1,000 | 0.02 | -0.00 | 2017-08-24 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 17,285,180 | -2,000 | 0.41 | -0.00 | 2017-08-24 |
| 49 | B01123 | HING WONG SECURITIES LTD | 726,000 | -2,000 | 0.02 | -0.00 | 2017-08-24 |
| 50 | B01329 | BLOOMYEARS LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2017-08-24 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,992,000 | -4,000 | 0.45 | -0.00 | 2017-08-24 |
| 52 | B01209 | MASON SECURITIES LTD | 1,068,000 | -4,000 | 0.03 | -0.00 | 2017-08-24 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,909,000 | -6,000 | 0.05 | -0.00 | 2017-08-24 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 785,000 | -6,000 | 0.02 | -0.00 | 2017-08-24 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 17,637,432 | -7,000 | 0.42 | -0.00 | 2017-08-24 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,368,000 | -7,000 | 0.15 | -0.00 | 2017-08-24 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 477,000 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 58 | B01212 | HENYEP SECURITIES LTD | 428,000 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 690,000 | -10,000 | 0.02 | -0.00 | 2017-08-24 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 415,520 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,109,000 | -11,000 | 0.03 | -0.00 | 2017-08-24 |
| 63 | B01184 | QUAM SECURITIES LTD | 1,066,000 | -16,000 | 0.03 | -0.00 | 2017-08-24 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,022,480 | -20,000 | 0.02 | -0.00 | 2017-08-24 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 2,374,426 | -25,000 | 0.06 | -0.00 | 2017-08-24 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 36,402,409 | -27,000 | 0.87 | -0.00 | 2017-08-24 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 140,000 | -30,000 | 0.00 | -0.00 | 2017-08-24 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,742,000 | -40,000 | 0.04 | -0.00 | 2017-08-24 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,987,030 | -44,000 | 5.99 | -0.00 | 2017-08-24 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,262,911 | -59,000 | 0.74 | -0.00 | 2017-08-24 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,828,446 | -61,000 | 0.33 | -0.00 | 2017-08-24 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,960,705 | -72,492 | 0.17 | -0.00 | 2017-08-24 |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 84,000 | -80,000 | 0.00 | -0.00 | 2017-08-24 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,474,647 | -89,000 | 0.32 | -0.00 | 2017-08-24 |
| 75 | B01636 | BUSINESS SECURITIES LTD | 267,000 | -100,000 | 0.01 | -0.00 | 2017-08-24 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 16,186,747 | -111,000 | 0.38 | -0.00 | 2017-08-24 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,255,680 | -128,000 | 0.10 | -0.00 | 2017-08-24 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 18,749,899 | -255,000 | 0.45 | -0.01 | 2017-08-24 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,928,000 | -280,000 | 0.19 | -0.01 | 2017-08-24 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,872,470 | -300,000 | 0.16 | -0.01 | 2017-08-24 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 51,456,174 | -468,000 | 1.22 | -0.01 | 2017-08-24 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,873,000 | -485,000 | 0.50 | -0.01 | 2017-08-24 |
| 83 | C00093 | BNP PARIBAS | 29,170,851 | -605,500 | 0.69 | -0.01 | 2017-08-24 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,237,350 | -1,388,171 | 0.10 | -0.03 | 2017-08-24 |
| 85 | B01130 | BOCI SECURITIES LTD | 49,889,223 | -2,105,000 | 1.19 | -0.05 | 2017-08-24 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 595,480,446 | -4,538,898 | 14.15 | -0.11 | 2017-08-24 |
| 87 | C00074 | DEUTSCHE BANK AG | 67,454,531 | -8,237,665 | 1.60 | -0.20 | 2017-08-24 |
| 87 | Total changed named holdings | 3,530,045,289 | -66,492 | 83.90 | -0.00 | ||
| 343 | Unchanged named holdings | 242,804,981 | 0 | 5.77 | 0.00 | ||
| 430 | Total named holdings | 3,772,850,270 | -66,492 | 89.67 | 0.00 | ||
| 504 | Unnamed Investor Participants | 397,083,479 | -1,000 | 9.44 | -0.00 | ||
| 934 | Total securities in CCASS | 4,169,933,749 | -67,492 | 99.11 | -0.00 | ||
| Securities not in CCASS | 37,456,251 | 67,492 | 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 | 2017-08-21 |
| Volume | 11,698,128 |
| Turnover | 69,060,624 |
| Average price | 5.904 |
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