CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-10-03 to 2017-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,009,961,119 | 5,408,916 | 24.00 | 0.13 | 2017-10-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 52,251,522 | 1,815,900 | 1.24 | 0.04 | 2017-10-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,470,482 | 1,188,106 | 7.47 | 0.03 | 2017-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 618,163,396 | 822,000 | 14.69 | 0.02 | 2017-10-04 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,770,000 | 471,000 | 0.04 | 0.01 | 2017-10-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,268,693 | 179,000 | 0.91 | 0.00 | 2017-10-04 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,219,349 | 109,000 | 0.17 | 0.00 | 2017-10-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,116 | 86,000 | 0.00 | 0.00 | 2017-10-04 |
| 9 | B01610 | KGI ASIA LTD | 8,310,886 | 38,000 | 0.20 | 0.00 | 2017-10-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,182,156 | 35,000 | 0.17 | 0.00 | 2017-10-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,747,911 | 28,000 | 0.71 | 0.00 | 2017-10-04 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 11,476,287 | 13,000 | 0.27 | 0.00 | 2017-10-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,059,000 | 11,000 | 0.05 | 0.00 | 2017-10-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,172,700 | 10,000 | 0.27 | 0.00 | 2017-10-04 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,493,470 | 10,000 | 0.18 | 0.00 | 2017-10-04 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 269,000 | 8,000 | 0.01 | 0.00 | 2017-10-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,493,377 | 6,000 | 0.04 | 0.00 | 2017-10-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,794,810 | 6,000 | 0.26 | 0.00 | 2017-10-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,870,046 | 4,438 | 0.21 | 0.00 | 2017-10-04 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 197,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 21 | B01674 | HONGKONG BAY SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,910,000 | 1,000 | 0.05 | 0.00 | 2017-10-04 |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 578,000 | -2,000 | 0.01 | -0.00 | 2017-10-04 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2017-10-04 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,727,000 | -3,000 | 0.45 | -0.00 | 2017-10-04 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 19,491,419 | -4,000 | 0.46 | -0.00 | 2017-10-04 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 238,000 | -5,000 | 0.01 | -0.00 | 2017-10-04 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,730,000 | -6,000 | 0.11 | -0.00 | 2017-10-04 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2017-10-04 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,818,510 | -9,000 | 0.19 | -0.00 | 2017-10-04 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,702,064 | -10,000 | 0.28 | -0.00 | 2017-10-04 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 496,000 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 34 | B01209 | MASON SECURITIES LTD | 1,017,000 | -10,000 | 0.02 | -0.00 | 2017-10-04 |
| 35 | B01184 | QUAM SECURITIES LTD | 836,000 | -10,000 | 0.02 | -0.00 | 2017-10-04 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,449,426 | -10,000 | 0.06 | -0.00 | 2017-10-04 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 345,000 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,166,436 | -12,000 | 0.08 | -0.00 | 2017-10-04 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,282,000 | -15,000 | 0.03 | -0.00 | 2017-10-04 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,468,457 | -20,000 | 0.58 | -0.00 | 2017-10-04 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 189,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 42 | B01238 | TAI YIP STOCK CO LTD | 453,000 | -20,000 | 0.01 | -0.00 | 2017-10-04 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,169,000 | -23,000 | 0.03 | -0.00 | 2017-10-04 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 15,999,180 | -28,000 | 0.38 | -0.00 | 2017-10-04 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,022,446 | -29,000 | 0.24 | -0.00 | 2017-10-04 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 14,650,410 | -30,000 | 0.35 | -0.00 | 2017-10-04 |
| 47 | B01970 | YUE KUN RESEARCH LTD | 26,569 | -33,780 | 0.00 | -0.00 | 2017-10-04 |
| 48 | B01695 | DAH SING SECURITIES LTD | 9,768,145 | -35,000 | 0.23 | -0.00 | 2017-10-04 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,470,000 | -36,000 | 0.11 | -0.00 | 2017-10-04 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,795,925 | -39,000 | 0.73 | -0.00 | 2017-10-04 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,740,809 | -39,106 | 0.11 | -0.00 | 2017-10-04 |
| 52 | B01130 | BOCI SECURITIES LTD | 46,600,621 | -40,000 | 1.11 | -0.00 | 2017-10-04 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,448,000 | -41,000 | 0.39 | -0.00 | 2017-10-04 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,746,158 | -45,000 | 6.63 | -0.00 | 2017-10-04 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,074,440 | -45,000 | 0.41 | -0.00 | 2017-10-04 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,653,000 | -60,000 | 0.04 | -0.00 | 2017-10-04 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 15,592,747 | -74,000 | 0.37 | -0.00 | 2017-10-04 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 18,990,997 | -93,000 | 0.45 | -0.00 | 2017-10-04 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 33,789,910 | -97,000 | 0.80 | -0.00 | 2017-10-04 |
| 60 | C00018 | HANG SENG BANK LTD | 134,980,137 | -146,500 | 3.21 | -0.00 | 2017-10-04 |
| 61 | C00093 | BNP PARIBAS | 22,476,151 | -160,500 | 0.53 | -0.00 | 2017-10-04 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,778,247 | -190,000 | 0.30 | -0.00 | 2017-10-04 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,002,210 | -514,000 | 0.33 | -0.01 | 2017-10-04 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 16,106,779 | -541,000 | 0.38 | -0.01 | 2017-10-04 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,944,612 | -820,900 | 0.09 | -0.02 | 2017-10-04 |
| 66 | C00010 | CITIBANK N.A. | 233,421,341 | -2,646,000 | 5.55 | -0.06 | 2017-10-04 |
| 67 | C00074 | DEUTSCHE BANK AG | 103,977,127 | -4,256,574 | 2.47 | -0.10 | 2017-10-04 |
| 67 | Total changed named holdings | 3,303,750,593 | 5,000 | 78.52 | 0.00 | ||
| 355 | Unchanged named holdings | 468,679,677 | 0 | 11.14 | 0.00 | ||
| 422 | Total named holdings | 3,772,430,270 | 5,000 | 89.66 | 0.00 | ||
| 501 | Unnamed Investor Participants | 396,811,479 | 0 | 9.43 | 0.00 | ||
| 923 | Total securities in CCASS | 4,169,241,749 | 5,000 | 99.09 | 0.00 | ||
| Securities not in CCASS | 38,148,251 | -5,000 | 0.91 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 14,609,000 |
| Turnover | 94,502,460 |
| Average price | 6.469 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy