CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,016,289,203 | 1,256,854 | 24.15 | 0.03 | 2017-10-11 |
| 2 | C00010 | CITIBANK N.A. | 235,222,141 | 682,000 | 5.59 | 0.02 | 2017-10-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,745,390 | 519,770 | 0.37 | 0.01 | 2017-10-11 |
| 4 | C00093 | BNP PARIBAS | 22,055,851 | 300,000 | 0.52 | 0.01 | 2017-10-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,364,693 | 225,000 | 0.89 | 0.01 | 2017-10-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,381,890 | 163,181 | 0.15 | 0.00 | 2017-10-11 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,116 | 112,000 | 0.00 | 0.00 | 2017-10-11 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,158,030 | 111,000 | 5.97 | 0.00 | 2017-10-11 |
| 9 | B01559 | WISETRADE SECURITIES LTD | 408,000 | 100,000 | 0.01 | 0.00 | 2017-10-11 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 955,480 | 69,000 | 0.02 | 0.00 | 2017-10-11 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 599,000 | 50,000 | 0.01 | 0.00 | 2017-10-11 |
| 12 | C00102 | MACQUARIE BANK LTD | 264,691 | 48,000 | 0.01 | 0.00 | 2017-10-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,644,925 | 45,000 | 0.73 | 0.00 | 2017-10-11 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 19,476,919 | 42,000 | 0.46 | 0.00 | 2017-10-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,156,156 | 33,000 | 0.17 | 0.00 | 2017-10-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,709,510 | 25,000 | 0.18 | 0.00 | 2017-10-11 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,336,840 | 20,000 | 0.17 | 0.00 | 2017-10-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,446,377 | 20,000 | 0.03 | 0.00 | 2017-10-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,794,247 | 16,000 | 0.30 | 0.00 | 2017-10-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,117,692 | 12,000 | 0.10 | 0.00 | 2017-10-11 |
| 21 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,136,998 | 10,000 | 0.22 | 0.00 | 2017-10-11 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,529,000 | 9,000 | 0.04 | 0.00 | 2017-10-11 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 269,000 | 8,000 | 0.01 | 0.00 | 2017-10-11 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 18,810,997 | 7,000 | 0.45 | 0.00 | 2017-10-11 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 158,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 92,000 | 3,000 | 0.00 | 0.00 | 2017-10-11 |
| 28 | B01130 | BOCI SECURITIES LTD | 46,124,414 | 2,000 | 1.10 | 0.00 | 2017-10-11 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,438,000 | 1,000 | 0.06 | 0.00 | 2017-10-11 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,057,436 | 1,000 | 0.07 | 0.00 | 2017-10-11 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,044,349 | 1,000 | 0.17 | 0.00 | 2017-10-11 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 212,298 | -320 | 0.01 | -0.00 | 2017-10-11 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,560,064 | -1,000 | 0.27 | -0.00 | 2017-10-11 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 479,000 | -1,000 | 0.01 | -0.00 | 2017-10-11 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 330,000 | -1,000 | 0.01 | -0.00 | 2017-10-11 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 330,000 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,278,000 | -2,000 | 0.15 | -0.00 | 2017-10-11 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 15,331,747 | -3,000 | 0.36 | -0.00 | 2017-10-11 |
| 41 | B01610 | KGI ASIA LTD | 8,390,886 | -3,000 | 0.20 | -0.00 | 2017-10-11 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,000 | -3,000 | 0.00 | -0.00 | 2017-10-11 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 546,000 | -3,000 | 0.01 | -0.00 | 2017-10-11 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,467,000 | -4,000 | 0.46 | -0.00 | 2017-10-11 |
| 45 | B01886 | CNI SECURITIES GROUP LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 46 | B01970 | YUE KUN RESEARCH LTD | 68,009 | -5,624 | 0.00 | -0.00 | 2017-10-11 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,931,000 | -6,000 | 0.05 | -0.00 | 2017-10-11 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 2,407,426 | -6,000 | 0.06 | -0.00 | 2017-10-11 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,050,440 | -7,000 | 0.41 | -0.00 | 2017-10-11 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 19,484,209 | -7,000 | 0.46 | -0.00 | 2017-10-11 |
| 51 | B01695 | DAH SING SECURITIES LTD | 9,890,145 | -8,000 | 0.24 | -0.00 | 2017-10-11 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,451,000 | -10,000 | 0.11 | -0.00 | 2017-10-11 |
| 53 | B01831 | NERICO BROTHERS LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,595,911 | -11,000 | 0.70 | -0.00 | 2017-10-11 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 132,000 | -11,000 | 0.00 | -0.00 | 2017-10-11 |
| 58 | B01740 | WIN SECURITIES LTD | 1,395,000 | -19,000 | 0.03 | -0.00 | 2017-10-11 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,683,000 | -20,000 | 0.04 | -0.00 | 2017-10-11 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 15,808,180 | -20,000 | 0.38 | -0.00 | 2017-10-11 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,462,000 | -20,000 | 0.08 | -0.00 | 2017-10-11 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 232,000 | -20,000 | 0.01 | -0.00 | 2017-10-11 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 709,000 | -20,000 | 0.02 | -0.00 | 2017-10-11 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,262,000 | -20,000 | 0.03 | -0.00 | 2017-10-11 |
| 65 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2017-10-11 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,711,810 | -24,000 | 0.25 | -0.00 | 2017-10-11 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 3,233,000 | -35,000 | 0.08 | -0.00 | 2017-10-11 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,863,000 | -44,000 | 0.38 | -0.00 | 2017-10-11 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,697,446 | -48,000 | 0.23 | -0.00 | 2017-10-11 |
| 70 | C00012 | DAH SING BANK LTD | 1,757,785 | -50,000 | 0.04 | -0.00 | 2017-10-11 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,153,677 | -67,000 | 0.57 | -0.00 | 2017-10-11 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,595,470 | -80,000 | 0.28 | -0.00 | 2017-10-11 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 14,785,779 | -82,000 | 0.35 | -0.00 | 2017-10-11 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,880,269 | -118,000 | 0.09 | -0.00 | 2017-10-11 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 34,209,280 | -119,000 | 0.81 | -0.00 | 2017-10-11 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,242,000 | -120,000 | 0.05 | -0.00 | 2017-10-11 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,343,100 | -186,000 | 0.27 | -0.00 | 2017-10-11 |
| 78 | C00018 | HANG SENG BANK LTD | 135,081,137 | -200,000 | 3.21 | -0.00 | 2017-10-11 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 621,020,905 | -200,861 | 14.76 | -0.00 | 2017-10-11 |
| 80 | C00074 | DEUTSCHE BANK AG | 92,526,966 | -384,000 | 2.20 | -0.01 | 2017-10-11 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,131,158 | -778,000 | 6.54 | -0.02 | 2017-10-11 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,543,482 | -1,033,000 | 7.55 | -0.02 | 2017-10-11 |
| 82 | Total changed named holdings | 3,524,429,924 | 53,000 | 83.77 | 0.00 | ||
| 347 | Unchanged named holdings | 248,189,346 | 0 | 5.90 | 0.00 | ||
| 429 | Total named holdings | 3,772,619,270 | 53,000 | 89.67 | 0.00 | ||
| 499 | Unnamed Investor Participants | 396,741,479 | -50,000 | 9.43 | -0.00 | ||
| 928 | Total securities in CCASS | 4,169,360,749 | 3,000 | 99.10 | 0.00 | ||
| Securities not in CCASS | 38,029,251 | -3,000 | 0.90 | -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 | 2017-10-09 |
| Volume | 10,245,320 |
| Turnover | 67,066,464 |
| Average price | 6.546 |
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