CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | 289,255,370 | 5,826,350 | 6.87 | 0.14 | 2017-09-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 604,183,167 | 2,854,091 | 14.36 | 0.07 | 2017-09-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 105,178,638 | 2,308,723 | 2.50 | 0.05 | 2017-09-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000,096,361 | 1,787,000 | 23.77 | 0.04 | 2017-09-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,101,154 | 1,289,277 | 0.38 | 0.03 | 2017-09-08 |
| 6 | C00018 | HANG SENG BANK LTD | 135,147,534 | 585,000 | 3.21 | 0.01 | 2017-09-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,487,350 | 450,650 | 0.25 | 0.01 | 2017-09-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,447,612 | 355,000 | 0.11 | 0.01 | 2017-09-08 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 739,000 | 290,000 | 0.02 | 0.01 | 2017-09-08 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 17,092,899 | 213,000 | 0.41 | 0.01 | 2017-09-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,657,000 | 178,000 | 0.09 | 0.00 | 2017-09-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,445,693 | 174,000 | 0.94 | 0.00 | 2017-09-08 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,529,000 | 130,000 | 0.04 | 0.00 | 2017-09-08 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 824,000 | 103,000 | 0.02 | 0.00 | 2017-09-08 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,116 | 89,000 | 0.00 | 0.00 | 2017-09-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,341,000 | 85,000 | 0.08 | 0.00 | 2017-09-08 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,764,000 | 76,000 | 0.11 | 0.00 | 2017-09-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 49,557,621 | 68,000 | 1.18 | 0.00 | 2017-09-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 695,000 | 53,000 | 0.02 | 0.00 | 2017-09-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,651,377 | 45,000 | 0.04 | 0.00 | 2017-09-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,158,876 | 41,000 | 0.74 | 0.00 | 2017-09-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,942,510 | 33,000 | 0.19 | 0.00 | 2017-09-08 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2017-09-08 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,471,426 | 29,000 | 0.06 | 0.00 | 2017-09-08 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,539,000 | 20,000 | 0.16 | 0.00 | 2017-09-08 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,583,440 | 19,000 | 0.42 | 0.00 | 2017-09-08 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,450,000 | 10,000 | 0.03 | 0.00 | 2017-09-08 |
| 28 | B01462 | MANGO FINANCIAL LTD | 265,000 | 10,000 | 0.01 | 0.00 | 2017-09-08 |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 223,200 | 10,000 | 0.01 | 0.00 | 2017-09-08 |
| 30 | B01416 | VC BROKERAGE LTD | 1,163,000 | 10,000 | 0.03 | 0.00 | 2017-09-08 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 758,000 | 9,000 | 0.02 | 0.00 | 2017-09-08 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 842,000 | 8,000 | 0.02 | 0.00 | 2017-09-08 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,724,064 | 7,000 | 0.28 | 0.00 | 2017-09-08 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 283,000 | 7,000 | 0.01 | 0.00 | 2017-09-08 |
| 35 | B01610 | KGI ASIA LTD | 8,840,886 | 6,000 | 0.21 | 0.00 | 2017-09-08 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 568,000 | 6,000 | 0.01 | 0.00 | 2017-09-08 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,935,135 | 2,000 | 0.26 | 0.00 | 2017-09-08 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,737,387 | 1,000 | 0.16 | 0.00 | 2017-09-08 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 262,414 | 2 | 0.01 | 0.00 | 2017-09-08 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2017-09-08 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,062,705 | -1,000 | 0.17 | -0.00 | 2017-09-08 |
| 42 | B01372 | FIRST WORLDSEC SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2017-09-08 |
| 43 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 146,000 | -1,000 | 0.00 | -0.00 | 2017-09-08 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-09-08 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,747,000 | -2,000 | 0.11 | -0.00 | 2017-09-08 |
| 46 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 194,000 | -3,000 | 0.00 | -0.00 | 2017-09-08 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,722,000 | -5,000 | 0.04 | -0.00 | 2017-09-08 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,043,030 | -5,000 | 5.99 | -0.00 | 2017-09-08 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,065,000 | -5,000 | 0.03 | -0.00 | 2017-09-08 |
| 50 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 41,000 | -5,000 | 0.00 | -0.00 | 2017-09-08 |
| 51 | B01868 | JIMEI SECURITIES LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2017-09-08 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,713,350 | -5,000 | 0.06 | -0.00 | 2017-09-08 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 662,000 | -6,000 | 0.02 | -0.00 | 2017-09-08 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 563,000 | -6,000 | 0.01 | -0.00 | 2017-09-08 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 122,000 | -7,000 | 0.00 | -0.00 | 2017-09-08 |
| 56 | B01450 | DL BROKERAGE LTD | 327,000 | -7,000 | 0.01 | -0.00 | 2017-09-08 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 247,000 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 799,000 | -10,000 | 0.02 | -0.00 | 2017-09-08 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 271,807 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 930,000 | -10,000 | 0.02 | -0.00 | 2017-09-08 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,377,000 | -10,000 | 0.06 | -0.00 | 2017-09-08 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,924,000 | -10,000 | 0.05 | -0.00 | 2017-09-08 |
| 65 | B01267 | WINFULL SECURITIES LTD | 653,000 | -10,000 | 0.02 | -0.00 | 2017-09-08 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,065,470 | -12,000 | 0.14 | -0.00 | 2017-09-08 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 502,000 | -12,000 | 0.01 | -0.00 | 2017-09-08 |
| 68 | B01885 | HAFOO SECURITIES LTD | 11,000 | -13,000 | 0.00 | -0.00 | 2017-09-08 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 301,000 | -15,000 | 0.01 | -0.00 | 2017-09-08 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,778,269 | -16,000 | 0.09 | -0.00 | 2017-09-08 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,651,840 | -19,000 | 0.18 | -0.00 | 2017-09-08 |
| 72 | B01819 | M SECURITIES LTD | 57,000 | -19,000 | 0.00 | -0.00 | 2017-09-08 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 53,121,994 | -19,000 | 1.26 | -0.00 | 2017-09-08 |
| 74 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -20,000 | -0.00 | 2017-09-08 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 911,000 | -20,000 | 0.02 | -0.00 | 2017-09-08 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 825,470 | -20,000 | 0.02 | -0.00 | 2017-09-08 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,151,000 | -21,000 | 0.46 | -0.00 | 2017-09-08 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,750,000 | -21,000 | 0.07 | -0.00 | 2017-09-08 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,599,000 | -35,000 | 0.06 | -0.00 | 2017-09-08 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 17,494,432 | -38,000 | 0.42 | -0.00 | 2017-09-08 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,211,436 | -40,000 | 0.08 | -0.00 | 2017-09-08 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,209,810 | -40,000 | 0.27 | -0.00 | 2017-09-08 |
| 83 | B01275 | SANFULL SECURITIES LTD | 1,628,000 | -40,000 | 0.04 | -0.00 | 2017-09-08 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 16,979,180 | -46,000 | 0.40 | -0.00 | 2017-09-08 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 818,000 | -51,000 | 0.02 | -0.00 | 2017-09-08 |
| 86 | B01920 | TIANDA SECURITIES LTD | 6,000 | -55,000 | 0.00 | -0.00 | 2017-09-08 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 908,000 | -62,000 | 0.02 | -0.00 | 2017-09-08 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 1,260,000 | -64,000 | 0.03 | -0.00 | 2017-09-08 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,899,911 | -66,000 | 0.71 | -0.00 | 2017-09-08 |
| 90 | B01584 | CHIEF SECURITIES LTD | 7,355,086 | -70,000 | 0.17 | -0.00 | 2017-09-08 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 11,990,287 | -70,800 | 0.28 | -0.00 | 2017-09-08 |
| 92 | B01458 | YICKO SECURITIES LTD | 396,800 | -80,000 | 0.01 | -0.00 | 2017-09-08 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 16,078,747 | -96,000 | 0.38 | -0.00 | 2017-09-08 |
| 94 | B01970 | YUE KUN RESEARCH LTD | 142,635 | -96,000 | 0.00 | -0.00 | 2017-09-08 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 977,000 | -99,000 | 0.02 | -0.00 | 2017-09-08 |
| 96 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,769,443 | -107,000 | 0.42 | -0.00 | 2017-09-08 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,010,704 | -107,000 | 0.62 | -0.00 | 2017-09-08 |
| 98 | B01297 | ONSHINE SECURITIES LTD | 300,000 | -110,000 | 0.01 | -0.00 | 2017-09-08 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,120,891 | -114,000 | 0.12 | -0.00 | 2017-09-08 |
| 100 | B01695 | DAH SING SECURITIES LTD | 10,234,145 | -125,000 | 0.24 | -0.00 | 2017-09-08 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 15,474,410 | -197,000 | 0.37 | -0.00 | 2017-09-08 |
| 102 | C00042 | CMB WING LUNG BANK LTD | 19,183,997 | -203,000 | 0.46 | -0.00 | 2017-09-08 |
| 103 | C00012 | DAH SING BANK LTD | 1,844,585 | -317,838 | 0.04 | -0.01 | 2017-09-08 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,513,446 | -375,000 | 0.27 | -0.01 | 2017-09-08 |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 944,000 | -427,000 | 0.02 | -0.01 | 2017-09-08 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,185,647 | -430,000 | 0.29 | -0.01 | 2017-09-08 |
| 107 | C00093 | BNP PARIBAS | 24,612,841 | -535,200 | 0.58 | -0.01 | 2017-09-08 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 39,928,112 | -550,000 | 0.95 | -0.01 | 2017-09-08 |
| 109 | C00010 | CITIBANK N.A. | 225,868,680 | -604,255 | 5.37 | -0.01 | 2017-09-08 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,615,000 | -900,000 | 0.42 | -0.02 | 2017-09-08 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,949,849 | -1,034,000 | 6.80 | -0.02 | 2017-09-08 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,047,542 | -3,714,000 | 0.22 | -0.09 | 2017-09-08 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,020,000 | -5,930,000 | 0.07 | -0.14 | 2017-09-08 |
| 113 | Total changed named holdings | 3,622,162,781 | 5,000 | 86.09 | 0.00 | ||
| 310 | Unchanged named holdings | 150,075,489 | 0 | 3.57 | 0.00 | ||
| 423 | Total named holdings | 3,772,238,270 | 5,000 | 89.66 | 0.00 | ||
| 502 | Unnamed Investor Participants | 396,870,479 | 0 | 9.43 | 0.00 | ||
| 925 | Total securities in CCASS | 4,169,108,749 | 5,000 | 99.09 | 0.00 | ||
| Securities not in CCASS | 38,281,251 | -5,000 | 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 | 2017-09-06 |
| Volume | 35,819,184 |
| Turnover | 228,201,251 |
| Average price | 6.371 |
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