CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | C00010 | CITIBANK N.A. | 237,978,747 | 7,687,200 | 5.66 | 0.18 | 2017-09-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,068,626 | 3,017,636 | 0.43 | 0.07 | 2017-09-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 112,675,406 | 1,243,384 | 2.68 | 0.03 | 2017-09-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 16,394,779 | 1,120,000 | 0.39 | 0.03 | 2017-09-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,536,542 | 1,061,000 | 0.16 | 0.03 | 2017-09-19 |
| 6 | C00093 | BNP PARIBAS | 23,083,941 | 835,000 | 0.55 | 0.02 | 2017-09-19 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,930,030 | 411,000 | 5.99 | 0.01 | 2017-09-19 |
| 8 | C00102 | MACQUARIE BANK LTD | 570,353 | 262,174 | 0.01 | 0.01 | 2017-09-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 52,585,511 | 142,900 | 1.25 | 0.00 | 2017-09-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,867,693 | 122,000 | 0.90 | 0.00 | 2017-09-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,252,000 | 101,000 | 0.46 | 0.00 | 2017-09-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,486,247 | 94,000 | 0.30 | 0.00 | 2017-09-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,791,925 | 60,000 | 0.73 | 0.00 | 2017-09-19 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,318,000 | 53,000 | 0.08 | 0.00 | 2017-09-19 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,352,000 | 50,000 | 0.06 | 0.00 | 2017-09-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,015,510 | 49,000 | 0.19 | 0.00 | 2017-09-19 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,091,891 | 41,000 | 0.12 | 0.00 | 2017-09-19 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,609,000 | 34,000 | 0.11 | 0.00 | 2017-09-19 |
| 19 | B01970 | YUE KUN RESEARCH LTD | 33,653 | 33,000 | 0.00 | 0.00 | 2017-09-19 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 67,000 | 30,000 | 0.00 | 0.00 | 2017-09-19 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,413,350 | 30,000 | 0.06 | 0.00 | 2017-09-19 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,139,436 | 22,000 | 0.07 | 0.00 | 2017-09-19 |
| 23 | B01705 | HENIK SECURITIES LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2017-09-19 |
| 24 | B01267 | WINFULL SECURITIES LTD | 623,000 | 20,000 | 0.01 | 0.00 | 2017-09-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,131,000 | 19,000 | 0.41 | 0.00 | 2017-09-19 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,758,000 | 16,000 | 0.11 | 0.00 | 2017-09-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 15,600,747 | 16,000 | 0.37 | 0.00 | 2017-09-19 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 505,000 | 14,000 | 0.01 | 0.00 | 2017-09-19 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 210,000 | 13,000 | 0.00 | 0.00 | 2017-09-19 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,114,000 | 10,000 | 0.03 | 0.00 | 2017-09-19 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 1,201,000 | 10,000 | 0.03 | 0.00 | 2017-09-19 |
| 32 | B01606 | EWARTON SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 33 | B01457 | MARS SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,603,443 | 7,000 | 0.42 | 0.00 | 2017-09-19 |
| 36 | B01695 | DAH SING SECURITIES LTD | 9,871,145 | 7,000 | 0.23 | 0.00 | 2017-09-19 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,885,840 | 6,000 | 0.19 | 0.00 | 2017-09-19 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,084,000 | 5,000 | 0.03 | 0.00 | 2017-09-19 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,030,000 | 5,000 | 0.07 | 0.00 | 2017-09-19 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 278,000 | 5,000 | 0.01 | 0.00 | 2017-09-19 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,758,000 | 5,000 | 0.04 | 0.00 | 2017-09-19 |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,536,000 | 5,000 | 0.04 | 0.00 | 2017-09-19 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 205,000 | 4,000 | 0.00 | 0.00 | 2017-09-19 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,867,000 | 4,000 | 0.09 | 0.00 | 2017-09-19 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 285,807 | 4,000 | 0.01 | 0.00 | 2017-09-19 |
| 46 | C00016 | DBS BANK LTD | 15,135,595 | 1,000 | 0.36 | 0.00 | 2017-09-19 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 301,000 | 1,000 | 0.01 | 0.00 | 2017-09-19 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 212,021 | -466 | 0.01 | -0.00 | 2017-09-19 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 495,799 | -548 | 0.01 | -0.00 | 2017-09-19 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2017-09-19 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 18,806,997 | -1,000 | 0.45 | -0.00 | 2017-09-19 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,602,377 | -1,000 | 0.04 | -0.00 | 2017-09-19 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 153,000 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,150,705 | -2,000 | 0.17 | -0.00 | 2017-09-19 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 591,000 | -2,000 | 0.01 | -0.00 | 2017-09-19 |
| 56 | B01238 | TAI YIP STOCK CO LTD | 473,000 | -3,000 | 0.01 | -0.00 | 2017-09-19 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 6,000,000 | -3,000 | 0.14 | -0.00 | 2017-09-19 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 531,740 | -4,000 | 0.01 | -0.00 | 2017-09-19 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 14,778,410 | -5,000 | 0.35 | -0.00 | 2017-09-19 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 1,027,000 | -5,000 | 0.02 | -0.00 | 2017-09-19 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 1,370,000 | -6,000 | 0.03 | -0.00 | 2017-09-19 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 789,000 | -6,000 | 0.02 | -0.00 | 2017-09-19 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 246,000 | -6,000 | 0.01 | -0.00 | 2017-09-19 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,342,000 | -6,000 | 0.15 | -0.00 | 2017-09-19 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 478,000 | -6,000 | 0.01 | -0.00 | 2017-09-19 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 192,000 | -6,000 | 0.00 | -0.00 | 2017-09-19 |
| 67 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 274,400 | -8,000 | 0.01 | -0.00 | 2017-09-19 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,412,000 | -8,000 | 0.03 | -0.00 | 2017-09-19 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 347,000 | -8,000 | 0.01 | -0.00 | 2017-09-19 |
| 70 | B02068 | CANFIELD SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-09-19 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,719,000 | -10,000 | 0.04 | -0.00 | 2017-09-19 |
| 72 | B01252 | CORPORATE BROKERS LTD | 1,168,040 | -10,000 | 0.03 | -0.00 | 2017-09-19 |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 213,200 | -10,000 | 0.01 | -0.00 | 2017-09-19 |
| 74 | B01129 | WOCOM SECURITIES LTD | 806,000 | -10,000 | 0.02 | -0.00 | 2017-09-19 |
| 75 | B01173 | RIFA SECURITIES LTD | 866,400 | -15,000 | 0.02 | -0.00 | 2017-09-19 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,060,470 | -15,000 | 0.14 | -0.00 | 2017-09-19 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 836,000 | -15,000 | 0.02 | -0.00 | 2017-09-19 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 19,667,419 | -19,000 | 0.47 | -0.00 | 2017-09-19 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 422,600 | -20,000 | 0.01 | -0.00 | 2017-09-19 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | -22,000 | 0.01 | -0.00 | 2017-09-19 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,308,000 | -24,000 | 0.08 | -0.00 | 2017-09-19 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,639,440 | -30,000 | 0.42 | -0.00 | 2017-09-19 |
| 83 | B01298 | GET NICE SECURITIES LTD | 1,035,000 | -33,000 | 0.02 | -0.00 | 2017-09-19 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 16,366,180 | -41,000 | 0.39 | -0.00 | 2017-09-19 |
| 85 | B01584 | CHIEF SECURITIES LTD | 7,228,156 | -42,000 | 0.17 | -0.00 | 2017-09-19 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,122,116 | -43,000 | 0.03 | -0.00 | 2017-09-19 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 1,637,000 | -50,000 | 0.04 | -0.00 | 2017-09-19 |
| 88 | B01740 | WIN SECURITIES LTD | 1,476,000 | -50,000 | 0.04 | -0.00 | 2017-09-19 |
| 89 | C00018 | HANG SENG BANK LTD | 135,186,637 | -73,897 | 3.21 | -0.00 | 2017-09-19 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,700,512 | -102,900 | 0.11 | -0.00 | 2017-09-19 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,404,269 | -110,000 | 0.08 | -0.00 | 2017-09-19 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,375,158 | -117,487 | 6.71 | -0.00 | 2017-09-19 |
| 93 | B01130 | BOCI SECURITIES LTD | 47,686,621 | -137,000 | 1.13 | -0.00 | 2017-09-19 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,961,810 | -148,000 | 0.26 | -0.00 | 2017-09-19 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,735,911 | -172,000 | 0.71 | -0.00 | 2017-09-19 |
| 96 | B01610 | KGI ASIA LTD | 8,897,783 | -193,103 | 0.21 | -0.00 | 2017-09-19 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,993,446 | -294,000 | 0.24 | -0.01 | 2017-09-19 |
| 98 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 49,000 | -350,000 | 0.00 | -0.01 | 2017-09-19 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,508,624 | -454,510 | 7.09 | -0.01 | 2017-09-19 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 34,075,234 | -646,452 | 0.81 | -0.02 | 2017-09-19 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 607,988,392 | -2,567,537 | 14.45 | -0.06 | 2017-09-19 |
| 102 | B01138 | CLSA LTD | 952,000 | -2,727,000 | 0.02 | -0.06 | 2017-09-19 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 997,877,352 | -3,232,394 | 23.72 | -0.08 | 2017-09-19 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,487,525 | -4,812,000 | 0.18 | -0.11 | 2017-09-19 |
| 104 | Total changed named holdings | 3,578,824,961 | 29,000 | 85.06 | 0.00 | ||
| 319 | Unchanged named holdings | 193,542,309 | 0 | 4.60 | 0.00 | ||
| 423 | Total named holdings | 3,772,367,270 | 29,000 | 89.66 | 0.00 | ||
| 502 | Unnamed Investor Participants | 396,813,479 | 0 | 9.43 | 0.00 | ||
| 925 | Total securities in CCASS | 4,169,180,749 | 29,000 | 99.09 | 0.00 | ||
| Securities not in CCASS | 38,209,251 | -29,000 | 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 | 2017-09-15 |
| Volume | 21,582,822 |
| Turnover | 141,890,725 |
| Average price | 6.574 |
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