CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,860,020 | 18,161,000 | 6.68 | 0.43 | 2017-09-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,831,499 | 2,704,480 | 0.42 | 0.06 | 2017-09-06 |
| 3 | C00093 | BNP PARIBAS | 24,856,041 | 2,158,217 | 0.59 | 0.05 | 2017-09-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,009,388 | 1,375,000 | 0.17 | 0.03 | 2017-09-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 17,077,899 | 592,000 | 0.41 | 0.01 | 2017-09-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,246,693 | 563,000 | 0.96 | 0.01 | 2017-09-06 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,553,030 | 526,000 | 6.00 | 0.01 | 2017-09-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,783,000 | 474,000 | 0.07 | 0.01 | 2017-09-06 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,675,443 | 398,000 | 0.42 | 0.01 | 2017-09-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 53,870,898 | 254,000 | 1.28 | 0.01 | 2017-09-06 |
| 11 | B01297 | ONSHINE SECURITIES LTD | 420,000 | 120,000 | 0.01 | 0.00 | 2017-09-06 |
| 12 | B01610 | KGI ASIA LTD | 8,966,886 | 119,000 | 0.21 | 0.00 | 2017-09-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 17,060,180 | 111,000 | 0.41 | 0.00 | 2017-09-06 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 964,000 | 94,000 | 0.02 | 0.00 | 2017-09-06 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,849,000 | 90,000 | 0.12 | 0.00 | 2017-09-06 |
| 16 | B01920 | TIANDA SECURITIES LTD | 61,000 | 50,000 | 0.00 | 0.00 | 2017-09-06 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 509,000 | 45,000 | 0.01 | 0.00 | 2017-09-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,930,446 | 25,000 | 0.28 | 0.00 | 2017-09-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,963,135 | 18,000 | 0.26 | 0.00 | 2017-09-06 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,116 | 11,000 | 0.00 | 0.00 | 2017-09-06 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,399,000 | 10,000 | 0.03 | 0.00 | 2017-09-06 |
| 22 | B01252 | CORPORATE BROKERS LTD | 1,174,040 | 10,000 | 0.03 | 0.00 | 2017-09-06 |
| 23 | B01716 | ORIENT SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2017-09-06 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,422,426 | 10,000 | 0.06 | 0.00 | 2017-09-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,229,436 | 9,000 | 0.08 | 0.00 | 2017-09-06 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 525,740 | 6,000 | 0.01 | 0.00 | 2017-09-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,924,510 | 5,000 | 0.19 | 0.00 | 2017-09-06 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 253,000 | 5,000 | 0.01 | 0.00 | 2017-09-06 |
| 29 | B01669 | FIRST SECURITIES (HK) LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2017-09-06 |
| 30 | B01819 | M SECURITIES LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2017-09-06 |
| 31 | B01569 | TANG PING KONG LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2017-09-06 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 262,570 | 488 | 0.01 | 0.00 | 2017-09-06 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-09-06 |
| 34 | B01821 | GETTA SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-09-06 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 947,000 | -1,000 | 0.02 | -0.00 | 2017-09-06 |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 37 | B01740 | WIN SECURITIES LTD | 1,353,000 | -2,000 | 0.03 | -0.00 | 2017-09-06 |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-09-06 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 210,000 | -3,000 | 0.00 | -0.00 | 2017-09-06 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 1,300,000 | -5,000 | 0.03 | -0.00 | 2017-09-06 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 174,000 | -5,000 | 0.00 | -0.00 | 2017-09-06 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2017-09-06 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 273,000 | -6,000 | 0.01 | -0.00 | 2017-09-06 |
| 44 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 11,000 | -7,000 | 0.00 | -0.00 | 2017-09-06 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,058,000 | -7,000 | 0.05 | -0.00 | 2017-09-06 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,718,350 | -8,000 | 0.06 | -0.00 | 2017-09-06 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 783,000 | -9,000 | 0.02 | -0.00 | 2017-09-06 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 3,256,000 | -10,000 | 0.08 | -0.00 | 2017-09-06 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 242,000 | -10,000 | 0.01 | -0.00 | 2017-09-06 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 721,000 | -10,000 | 0.02 | -0.00 | 2017-09-06 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 281,807 | -10,000 | 0.01 | -0.00 | 2017-09-06 |
| 52 | B01945 | INTEGRITY SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-09-06 |
| 53 | B01184 | QUAM SECURITIES LTD | 1,009,000 | -10,000 | 0.02 | -0.00 | 2017-09-06 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 338,000 | -10,000 | 0.01 | -0.00 | 2017-09-06 |
| 55 | B01647 | TRUTH SECURITIES LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2017-09-06 |
| 56 | B01280 | WING FAT SECURITIES LTD | 388,000 | -10,000 | 0.01 | -0.00 | 2017-09-06 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 15,923,410 | -11,000 | 0.38 | -0.00 | 2017-09-06 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,509,000 | -11,000 | 0.15 | -0.00 | 2017-09-06 |
| 59 | B01209 | MASON SECURITIES LTD | 1,018,000 | -11,000 | 0.02 | -0.00 | 2017-09-06 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 12,071,087 | -13,000 | 0.29 | -0.00 | 2017-09-06 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 16,500,747 | -14,000 | 0.39 | -0.00 | 2017-09-06 |
| 62 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,000 | -17,000 | 0.00 | -0.00 | 2017-09-06 |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,118,000 | -17,000 | 0.03 | -0.00 | 2017-09-06 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,920,000 | -17,000 | 0.05 | -0.00 | 2017-09-06 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 565,000 | -20,000 | 0.01 | -0.00 | 2017-09-06 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 325,000 | -20,000 | 0.01 | -0.00 | 2017-09-06 |
| 67 | B01970 | YUE KUN RESEARCH LTD | 174,635 | -20,000 | 0.00 | -0.00 | 2017-09-06 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,202,704 | -24,000 | 0.62 | -0.00 | 2017-09-06 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 1,451,000 | -25,000 | 0.03 | -0.00 | 2017-09-06 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 1,632,377 | -28,000 | 0.04 | -0.00 | 2017-09-06 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,249,891 | -28,000 | 0.12 | -0.00 | 2017-09-06 |
| 72 | B01416 | VC BROKERAGE LTD | 1,160,000 | -30,000 | 0.03 | -0.00 | 2017-09-06 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 567,000 | -34,000 | 0.01 | -0.00 | 2017-09-06 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 514,000 | -38,000 | 0.01 | -0.00 | 2017-09-06 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,179,810 | -45,000 | 0.27 | -0.00 | 2017-09-06 |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 499,000 | -50,000 | 0.01 | -0.00 | 2017-09-06 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,479,000 | -50,000 | 0.08 | -0.00 | 2017-09-06 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,698,064 | -51,000 | 0.28 | -0.00 | 2017-09-06 |
| 79 | B01584 | CHIEF SECURITIES LTD | 7,493,086 | -64,000 | 0.18 | -0.00 | 2017-09-06 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 677,000 | -68,000 | 0.02 | -0.00 | 2017-09-06 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,675,840 | -72,000 | 0.18 | -0.00 | 2017-09-06 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 976,000 | -85,000 | 0.02 | -0.00 | 2017-09-06 |
| 83 | C00010 | CITIBANK N.A. | 226,586,287 | -91,400 | 5.39 | -0.00 | 2017-09-06 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,172,000 | -92,000 | 0.46 | -0.00 | 2017-09-06 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 19,379,997 | -92,000 | 0.46 | -0.00 | 2017-09-06 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,065,705 | -92,000 | 0.17 | -0.00 | 2017-09-06 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,688,000 | -95,000 | 0.11 | -0.00 | 2017-09-06 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,177,876 | -124,000 | 0.74 | -0.00 | 2017-09-06 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,726,269 | -129,000 | 0.09 | -0.00 | 2017-09-06 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,609,647 | -160,000 | 0.30 | -0.00 | 2017-09-06 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,507,470 | -175,000 | 0.15 | -0.00 | 2017-09-06 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,530,440 | -180,000 | 0.42 | -0.00 | 2017-09-06 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,200,612 | -181,000 | 0.10 | -0.00 | 2017-09-06 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 40,444,112 | -237,000 | 0.96 | -0.01 | 2017-09-06 |
| 95 | B01695 | DAH SING SECURITIES LTD | 10,377,145 | -243,000 | 0.25 | -0.01 | 2017-09-06 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,840,000 | -300,000 | 0.47 | -0.01 | 2017-09-06 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,038,911 | -327,000 | 0.71 | -0.01 | 2017-09-06 |
| 98 | C00016 | DBS BANK LTD | 14,983,475 | -440,000 | 0.36 | -0.01 | 2017-09-06 |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 642,000 | -465,000 | 0.02 | -0.01 | 2017-09-06 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,302,076 | -700,000 | 14.27 | -0.02 | 2017-09-06 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 999,059,457 | -830,268 | 23.75 | -0.02 | 2017-09-06 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,924,849 | -907,217 | 6.87 | -0.02 | 2017-09-06 |
| 103 | B01130 | BOCI SECURITIES LTD | 49,498,223 | -1,034,000 | 1.18 | -0.02 | 2017-09-06 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,943,700 | -1,595,350 | 0.24 | -0.04 | 2017-09-06 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,156,542 | -2,502,003 | 0.24 | -0.06 | 2017-09-06 |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,950,000 | -3,608,000 | 0.21 | -0.09 | 2017-09-06 |
| 107 | C00074 | DEUTSCHE BANK AG | 98,382,180 | -12,337,947 | 2.34 | -0.29 | 2017-09-06 |
| 107 | Total changed named holdings | 3,475,135,177 | 1,000 | 82.60 | 0.00 | ||
| 317 | Unchanged named holdings | 297,097,093 | 0 | 7.06 | 0.00 | ||
| 424 | Total named holdings | 3,772,232,270 | 1,000 | 89.66 | 0.00 | ||
| 502 | Unnamed Investor Participants | 396,870,479 | 0 | 9.43 | 0.00 | ||
| 926 | Total securities in CCASS | 4,169,102,749 | 1,000 | 99.09 | 0.00 | ||
| Securities not in CCASS | 38,287,251 | -1,000 | 0.91 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 25,139,433 |
| Turnover | 159,987,359 |
| Average price | 6.364 |
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