CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 308,928,150 | 3,845,632 | 7.34 | 0.09 | 2017-09-29 |
| 2 | C00010 | CITIBANK N.A. | 244,355,609 | 3,174,368 | 5.81 | 0.08 | 2017-09-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 113,133,306 | 1,303,598 | 2.69 | 0.03 | 2017-09-29 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,863,470 | 771,000 | 0.16 | 0.02 | 2017-09-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,998,269 | 609,000 | 0.10 | 0.01 | 2017-09-29 |
| 6 | C00018 | HANG SENG BANK LTD | 135,126,637 | 275,000 | 3.21 | 0.01 | 2017-09-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,221,446 | 161,000 | 0.24 | 0.00 | 2017-09-29 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 266,000 | 140,000 | 0.01 | 0.00 | 2017-09-29 |
| 9 | C00016 | DBS BANK LTD | 15,822,505 | 100,000 | 0.38 | 0.00 | 2017-09-29 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 94,000 | 80,000 | 0.00 | 0.00 | 2017-09-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,501,693 | 80,000 | 0.89 | 0.00 | 2017-09-29 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,466,000 | 65,000 | 0.06 | 0.00 | 2017-09-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,030,150 | 59,450 | 0.26 | 0.00 | 2017-09-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,738,911 | 57,000 | 0.71 | 0.00 | 2017-09-29 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,422,350 | 52,000 | 0.06 | 0.00 | 2017-09-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 34,024,910 | 41,000 | 0.81 | 0.00 | 2017-09-29 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 273,000 | 25,000 | 0.01 | 0.00 | 2017-09-29 |
| 18 | B02038 | WEST BULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-29 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,196,000 | 13,000 | 0.03 | 0.00 | 2017-09-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 16,265,180 | 11,000 | 0.39 | 0.00 | 2017-09-29 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 16,974,779 | 11,000 | 0.40 | 0.00 | 2017-09-29 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,534,443 | 10,000 | 0.32 | 0.00 | 2017-09-29 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,253,000 | 10,000 | 0.03 | 0.00 | 2017-09-29 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,132,349 | 10,000 | 0.17 | 0.00 | 2017-09-29 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,297,000 | 10,000 | 0.03 | 0.00 | 2017-09-29 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 19,125,997 | 7,000 | 0.45 | 0.00 | 2017-09-29 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,064,000 | 7,000 | 0.05 | 0.00 | 2017-09-29 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 19,495,419 | 5,000 | 0.46 | 0.00 | 2017-09-29 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 739,000 | 5,000 | 0.02 | 0.00 | 2017-09-29 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 236,000 | 5,000 | 0.01 | 0.00 | 2017-09-29 |
| 31 | B01740 | WIN SECURITIES LTD | 1,426,000 | 5,000 | 0.03 | 0.00 | 2017-09-29 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,713,000 | 4,000 | 0.04 | 0.00 | 2017-09-29 |
| 33 | B02092 | I WIN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 232,687 | -110 | 0.01 | -0.00 | 2017-09-29 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 502,000 | -1,000 | 0.01 | -0.00 | 2017-09-29 |
| 36 | B01212 | HENYEP SECURITIES LTD | 414,000 | -1,000 | 0.01 | -0.00 | 2017-09-29 |
| 37 | B01375 | AVEREST CAPITAL LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-09-29 |
| 38 | B01921 | GONG PING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-09-29 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 1,290,000 | -2,000 | 0.03 | -0.00 | 2017-09-29 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,501,000 | -3,000 | 0.39 | -0.00 | 2017-09-29 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 193,000 | -3,000 | 0.00 | -0.00 | 2017-09-29 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,730,000 | -4,000 | 0.11 | -0.00 | 2017-09-29 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,912,000 | -4,000 | 0.05 | -0.00 | 2017-09-29 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2017-09-29 |
| 45 | B01608 | OPEN SECURITIES LTD | 312,000 | -5,000 | 0.01 | -0.00 | 2017-09-29 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,884,000 | -5,000 | 0.04 | -0.00 | 2017-09-29 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 506,000 | -5,000 | 0.01 | -0.00 | 2017-09-29 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,299,000 | -6,000 | 0.03 | -0.00 | 2017-09-29 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,970,247 | -6,000 | 0.31 | -0.00 | 2017-09-29 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,732,064 | -10,000 | 0.28 | -0.00 | 2017-09-29 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,730,000 | -10,000 | 0.45 | -0.00 | 2017-09-29 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 1,214,000 | -10,000 | 0.03 | -0.00 | 2017-09-29 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,119,440 | -10,000 | 0.41 | -0.00 | 2017-09-29 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 924,000 | -10,000 | 0.02 | -0.00 | 2017-09-29 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 885,470 | -10,000 | 0.02 | -0.00 | 2017-09-29 |
| 57 | B01427 | TSE'S SECURITIES LTD | 293,000 | -10,000 | 0.01 | -0.00 | 2017-09-29 |
| 58 | B01416 | VC BROKERAGE LTD | 1,118,000 | -10,000 | 0.03 | -0.00 | 2017-09-29 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,472,000 | -11,000 | 0.15 | -0.00 | 2017-09-29 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,168,436 | -12,000 | 0.08 | -0.00 | 2017-09-29 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,875,810 | -12,000 | 0.26 | -0.00 | 2017-09-29 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,013,512 | -14,000 | 0.10 | -0.00 | 2017-09-29 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,506,310 | -17,842 | 0.34 | -0.00 | 2017-09-29 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,000 | -18,000 | 0.00 | -0.00 | 2017-09-29 |
| 65 | B01267 | WINFULL SECURITIES LTD | 601,000 | -22,000 | 0.01 | -0.00 | 2017-09-29 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,908,925 | -25,000 | 0.73 | -0.00 | 2017-09-29 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,770,510 | -32,000 | 0.18 | -0.00 | 2017-09-29 |
| 68 | B01584 | CHIEF SECURITIES LTD | 7,147,156 | -34,000 | 0.17 | -0.00 | 2017-09-29 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,016,891 | -38,000 | 0.12 | -0.00 | 2017-09-29 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,844,840 | -45,000 | 0.19 | -0.00 | 2017-09-29 |
| 71 | B01695 | DAH SING SECURITIES LTD | 9,834,145 | -46,000 | 0.23 | -0.00 | 2017-09-29 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,296,158 | -50,000 | 6.64 | -0.00 | 2017-09-29 |
| 73 | B01610 | KGI ASIA LTD | 8,327,886 | -53,000 | 0.20 | -0.00 | 2017-09-29 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,512,000 | -67,000 | 0.08 | -0.00 | 2017-09-29 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 232,432 | -70,000 | 0.01 | -0.00 | 2017-09-29 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,563,457 | -77,000 | 0.58 | -0.00 | 2017-09-29 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 1,491,377 | -81,000 | 0.04 | -0.00 | 2017-09-29 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 15,774,747 | -100,000 | 0.37 | -0.00 | 2017-09-29 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 466,000 | -100,000 | 0.01 | -0.00 | 2017-09-29 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,736,135 | -100,000 | 0.26 | -0.00 | 2017-09-29 |
| 81 | B01970 | YUE KUN RESEARCH LTD | 1,973 | -122,000 | 0.00 | -0.00 | 2017-09-29 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,052,000 | -127,000 | 0.03 | -0.00 | 2017-09-29 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,975,063 | -149,306 | 0.21 | -0.00 | 2017-09-29 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,157,116 | -190,000 | 0.03 | -0.00 | 2017-09-29 |
| 85 | B01130 | BOCI SECURITIES LTD | 46,898,621 | -197,000 | 1.11 | -0.00 | 2017-09-29 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 19,545,209 | -229,000 | 0.46 | -0.01 | 2017-09-29 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,047,030 | -231,000 | 5.97 | -0.01 | 2017-09-29 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 49,682,537 | -815,000 | 1.18 | -0.02 | 2017-09-29 |
| 89 | C00093 | BNP PARIBAS | 22,890,651 | -1,517,226 | 0.54 | -0.04 | 2017-09-29 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 612,867,947 | -1,564,114 | 14.57 | -0.04 | 2017-09-29 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 997,492,502 | -2,069,481 | 23.71 | -0.05 | 2017-09-29 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,392,263 | -2,595,969 | 0.15 | -0.06 | 2017-09-29 |
| 92 | Total changed named holdings | 3,624,443,120 | -2,000 | 86.14 | -0.00 | ||
| 331 | Unchanged named holdings | 147,980,150 | 0 | 3.52 | 0.00 | ||
| 423 | Total named holdings | 3,772,423,270 | -2,000 | 89.66 | 0.00 | ||
| 501 | Unnamed Investor Participants | 396,811,479 | 2,000 | 9.43 | 0.00 | ||
| 924 | Total securities in CCASS | 4,169,234,749 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 38,155,251 | 0 | 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 | 2017-09-27 |
| Volume | 15,741,890 |
| Turnover | 101,791,892 |
| Average price | 6.466 |
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