CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00074 | DEUTSCHE BANK AG | 96,375,368 | 3,848,402 | 2.29 | 0.09 | 2017-10-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,145,998 | 1,009,000 | 0.24 | 0.02 | 2017-10-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,004,100 | 661,000 | 0.29 | 0.02 | 2017-10-12 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 744,000 | 655,000 | 0.02 | 0.02 | 2017-10-12 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,287,247 | 493,000 | 0.32 | 0.01 | 2017-10-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 52,662,904 | 166,362 | 1.25 | 0.00 | 2017-10-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,678,482 | 135,000 | 7.55 | 0.00 | 2017-10-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,792,510 | 83,000 | 0.19 | 0.00 | 2017-10-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,457,309 | 75,419 | 0.15 | 0.00 | 2017-10-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,665,911 | 70,000 | 0.71 | 0.00 | 2017-10-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,755,446 | 58,000 | 0.23 | 0.00 | 2017-10-12 |
| 12 | B01970 | YUE KUN RESEARCH LTD | 124,229 | 56,220 | 0.00 | 0.00 | 2017-10-12 |
| 13 | C00093 | BNP PARIBAS | 22,109,851 | 54,000 | 0.53 | 0.00 | 2017-10-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,683,925 | 39,000 | 0.73 | 0.00 | 2017-10-12 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,914,269 | 34,000 | 0.09 | 0.00 | 2017-10-12 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 61,000 | 34,000 | 0.00 | 0.00 | 2017-10-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,893,000 | 30,000 | 0.38 | 0.00 | 2017-10-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 15,836,180 | 28,000 | 0.38 | 0.00 | 2017-10-12 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,464,560 | 27,560 | 0.03 | 0.00 | 2017-10-12 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 175,000 | 26,000 | 0.00 | 0.00 | 2017-10-12 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,181,030 | 23,000 | 5.97 | 0.00 | 2017-10-12 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 18,830,997 | 20,000 | 0.45 | 0.00 | 2017-10-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,174,225 | 18,069 | 0.17 | 0.00 | 2017-10-12 |
| 24 | B01130 | BOCI SECURITIES LTD | 46,140,414 | 16,000 | 1.10 | 0.00 | 2017-10-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,458,377 | 12,000 | 0.03 | 0.00 | 2017-10-12 |
| 26 | B01460 | BERICH BROKERAGE LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2017-10-12 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,346,840 | 10,000 | 0.17 | 0.00 | 2017-10-12 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,735,000 | 10,000 | 0.04 | 0.00 | 2017-10-12 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,539,000 | 10,000 | 0.04 | 0.00 | 2017-10-12 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 14,144,410 | 7,000 | 0.34 | 0.00 | 2017-10-12 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | 7,000 | 0.00 | 0.00 | 2017-10-12 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 788,000 | 5,000 | 0.02 | 0.00 | 2017-10-12 |
| 33 | B02077 | CONRAD INVESTMENT SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-12 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 318,000 | 5,000 | 0.01 | 0.00 | 2017-10-12 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 333,000 | 5,000 | 0.01 | 0.00 | 2017-10-12 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,935,000 | 4,000 | 0.05 | 0.00 | 2017-10-12 |
| 37 | B01209 | MASON SECURITIES LTD | 1,048,000 | 4,000 | 0.02 | 0.00 | 2017-10-12 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,281,000 | 3,000 | 0.15 | 0.00 | 2017-10-12 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,235,000 | 2,000 | 0.08 | 0.00 | 2017-10-12 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 15,333,747 | 2,000 | 0.36 | 0.00 | 2017-10-12 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 442,000 | 2,000 | 0.01 | 0.00 | 2017-10-12 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 213,699 | 1,401 | 0.01 | 0.00 | 2017-10-12 |
| 43 | C00016 | DBS BANK LTD | 15,611,505 | -1,000 | 0.37 | -0.00 | 2017-10-12 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,423,000 | -1,000 | 0.03 | -0.00 | 2017-10-12 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,451,443 | -2,000 | 0.32 | -0.00 | 2017-10-12 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 949,000 | -2,000 | 0.02 | -0.00 | 2017-10-12 |
| 47 | B01416 | VC BROKERAGE LTD | 1,105,000 | -2,000 | 0.03 | -0.00 | 2017-10-12 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,149,677 | -4,000 | 0.57 | -0.00 | 2017-10-12 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,993,000 | -5,000 | 0.05 | -0.00 | 2017-10-12 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 1,071,000 | -6,000 | 0.03 | -0.00 | 2017-10-12 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 203,000 | -6,000 | 0.00 | -0.00 | 2017-10-12 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 341,000 | -6,000 | 0.01 | -0.00 | 2017-10-12 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,111,512 | -6,180 | 0.10 | -0.00 | 2017-10-12 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,656,000 | -7,000 | 0.13 | -0.00 | 2017-10-12 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,704,810 | -7,000 | 0.25 | -0.00 | 2017-10-12 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 538,000 | -8,000 | 0.01 | -0.00 | 2017-10-12 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,411,350 | -8,000 | 0.06 | -0.00 | 2017-10-12 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,441,000 | -10,000 | 0.11 | -0.00 | 2017-10-12 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,783,000 | -10,000 | 0.11 | -0.00 | 2017-10-12 |
| 60 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2017-10-12 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 5,959,000 | -12,000 | 0.14 | -0.00 | 2017-10-12 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 621,005,723 | -15,182 | 14.76 | -0.00 | 2017-10-12 |
| 63 | B01610 | KGI ASIA LTD | 8,374,886 | -16,000 | 0.20 | -0.00 | 2017-10-12 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,447,000 | -20,000 | 0.46 | -0.00 | 2017-10-12 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 476,000 | -20,000 | 0.01 | -0.00 | 2017-10-12 |
| 66 | C00018 | HANG SENG BANK LTD | 135,053,577 | -27,560 | 3.21 | -0.00 | 2017-10-12 |
| 67 | B01814 | WELL LINK SECURITIES LTD | 51,000 | -32,000 | 0.00 | -0.00 | 2017-10-12 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,007,440 | -43,000 | 0.40 | -0.00 | 2017-10-12 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 549,000 | -50,000 | 0.01 | -0.00 | 2017-10-12 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,539,470 | -56,000 | 0.27 | -0.00 | 2017-10-12 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,499,135 | -110,000 | 0.25 | -0.00 | 2017-10-12 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,116 | -119,000 | 0.00 | -0.00 | 2017-10-12 |
| 73 | C00095 | EFG BANK AG | 1,787,231 | -150,000 | 0.04 | -0.00 | 2017-10-12 |
| 74 | C00010 | CITIBANK N.A. | 234,962,671 | -259,470 | 5.58 | -0.01 | 2017-10-12 |
| 75 | B01695 | DAH SING SECURITIES LTD | 9,580,145 | -310,000 | 0.23 | -0.01 | 2017-10-12 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,823,206 | -465,997 | 24.14 | -0.01 | 2017-10-12 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 33,740,280 | -469,000 | 0.80 | -0.01 | 2017-10-12 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,581,158 | -550,000 | 6.53 | -0.01 | 2017-10-12 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,598,000 | -644,000 | 0.04 | -0.02 | 2017-10-12 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,664,693 | -700,000 | 0.87 | -0.02 | 2017-10-12 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 13,452,779 | -1,333,000 | 0.32 | -0.03 | 2017-10-12 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,489,346 | -2,256,044 | 0.32 | -0.05 | 2017-10-12 |
| 82 | Total changed named holdings | 3,585,300,181 | 3,000 | 85.21 | 0.00 | ||
| 348 | Unchanged named holdings | 187,322,089 | 0 | 4.45 | 0.00 | ||
| 430 | Total named holdings | 3,772,622,270 | 3,000 | 89.67 | 0.00 | ||
| 499 | Unnamed Investor Participants | 396,741,479 | 0 | 9.43 | 0.00 | ||
| 929 | Total securities in CCASS | 4,169,363,749 | 3,000 | 99.10 | 0.00 | ||
| Securities not in CCASS | 38,026,251 | -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 | 2017-10-10 |
| Volume | 10,458,539 |
| Turnover | 68,387,147 |
| Average price | 6.539 |
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