CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,732,696 | 1,523,000 | 6.53 | 0.04 | 2017-11-02 |
| 2 | C00093 | BNP PARIBAS | 24,137,895 | 1,331,200 | 0.57 | 0.03 | 2017-11-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,513,993 | 1,238,995 | 0.30 | 0.03 | 2017-11-02 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 7,822,779 | 559,000 | 0.19 | 0.01 | 2017-11-02 |
| 5 | C00010 | CITIBANK N.A. | 245,912,020 | 521,000 | 5.84 | 0.01 | 2017-11-02 |
| 6 | C00016 | DBS BANK LTD | 18,679,505 | 460,000 | 0.44 | 0.01 | 2017-11-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,844,240 | 429,000 | 0.80 | 0.01 | 2017-11-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 51,912,904 | 347,186 | 1.23 | 0.01 | 2017-11-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,692,446 | 291,000 | 0.25 | 0.01 | 2017-11-02 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,647,837 | 289,090 | 0.73 | 0.01 | 2017-11-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,356,810 | 281,000 | 0.27 | 0.01 | 2017-11-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 46,360,388 | 249,000 | 1.10 | 0.01 | 2017-11-02 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,844,440 | 237,368 | 7.25 | 0.01 | 2017-11-02 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 16,039,747 | 211,000 | 0.38 | 0.01 | 2017-11-02 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 14,588,410 | 172,000 | 0.35 | 0.00 | 2017-11-02 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,491,030 | 171,000 | 6.00 | 0.00 | 2017-11-02 |
| 17 | B01695 | DAH SING SECURITIES LTD | 9,911,145 | 151,000 | 0.24 | 0.00 | 2017-11-02 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,933,677 | 149,000 | 0.57 | 0.00 | 2017-11-02 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 16,307,000 | 136,000 | 0.39 | 0.00 | 2017-11-02 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,027,349 | 118,000 | 0.17 | 0.00 | 2017-11-02 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,818,318 | 103,907 | 0.28 | 0.00 | 2017-11-02 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,713,269 | 97,000 | 0.09 | 0.00 | 2017-11-02 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,139,000 | 82,000 | 0.38 | 0.00 | 2017-11-02 |
| 24 | B01740 | WIN SECURITIES LTD | 1,545,000 | 80,000 | 0.04 | 0.00 | 2017-11-02 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,556,000 | 78,000 | 0.11 | 0.00 | 2017-11-02 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 19,575,997 | 77,000 | 0.47 | 0.00 | 2017-11-02 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,235,510 | 66,000 | 0.20 | 0.00 | 2017-11-02 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,090,135 | 59,000 | 0.26 | 0.00 | 2017-11-02 |
| 29 | B01584 | CHIEF SECURITIES LTD | 7,589,225 | 58,000 | 0.18 | 0.00 | 2017-11-02 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,425,840 | 55,000 | 0.18 | 0.00 | 2017-11-02 |
| 31 | B01610 | KGI ASIA LTD | 8,336,886 | 51,000 | 0.20 | 0.00 | 2017-11-02 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 652,000 | 50,000 | 0.02 | 0.00 | 2017-11-02 |
| 33 | B01920 | TIANDA SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2017-11-02 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,022,440 | 48,000 | 0.40 | 0.00 | 2017-11-02 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 624,000 | 40,000 | 0.01 | 0.00 | 2017-11-02 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,045,600 | 37,000 | 0.26 | 0.00 | 2017-11-02 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 3,231,000 | 35,000 | 0.08 | 0.00 | 2017-11-02 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 11,297,287 | 35,000 | 0.27 | 0.00 | 2017-11-02 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,594,000 | 29,000 | 0.04 | 0.00 | 2017-11-02 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,636,000 | 28,000 | 0.13 | 0.00 | 2017-11-02 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,654,000 | 25,000 | 0.04 | 0.00 | 2017-11-02 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,105,000 | 25,000 | 0.12 | 0.00 | 2017-11-02 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 895,000 | 25,000 | 0.02 | 0.00 | 2017-11-02 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 423,520 | 25,000 | 0.01 | 0.00 | 2017-11-02 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,182,470 | 24,000 | 0.03 | 0.00 | 2017-11-02 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,428,350 | 23,000 | 0.06 | 0.00 | 2017-11-02 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,094,000 | 20,000 | 0.03 | 0.00 | 2017-11-02 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 319,000 | 20,000 | 0.01 | 0.00 | 2017-11-02 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 527,000 | 20,000 | 0.01 | 0.00 | 2017-11-02 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 961,000 | 18,000 | 0.02 | 0.00 | 2017-11-02 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 18,787,731 | 17,000 | 0.45 | 0.00 | 2017-11-02 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,326,000 | 16,000 | 0.06 | 0.00 | 2017-11-02 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 714,000 | 15,000 | 0.02 | 0.00 | 2017-11-02 |
| 54 | B01678 | GLS SECURITIES LTD | 73,000 | 15,000 | 0.00 | 0.00 | 2017-11-02 |
| 55 | B01416 | VC BROKERAGE LTD | 1,100,000 | 13,000 | 0.03 | 0.00 | 2017-11-02 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 425,600 | 12,000 | 0.01 | 0.00 | 2017-11-02 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,857,064 | 11,000 | 0.33 | 0.00 | 2017-11-02 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,274,000 | 11,000 | 0.03 | 0.00 | 2017-11-02 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,004,436 | 11,000 | 0.07 | 0.00 | 2017-11-02 |
| 60 | B02093 | UPMAX SECURITIES LTD | 70,000 | 11,000 | 0.00 | 0.00 | 2017-11-02 |
| 61 | B01252 | CORPORATE BROKERS LTD | 1,024,040 | 10,000 | 0.02 | 0.00 | 2017-11-02 |
| 62 | B01885 | HAFOO SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-11-02 |
| 63 | B01868 | JIMEI SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2017-11-02 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 560,000 | 10,000 | 0.01 | 0.00 | 2017-11-02 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 478,000 | 10,000 | 0.01 | 0.00 | 2017-11-02 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 940,000 | 10,000 | 0.02 | 0.00 | 2017-11-02 |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 191,000 | 10,000 | 0.00 | 0.00 | 2017-11-02 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2017-11-02 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2017-11-02 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2017-11-02 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,955,000 | 10,000 | 0.05 | 0.00 | 2017-11-02 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,783,891 | 10,000 | 0.11 | 0.00 | 2017-11-02 |
| 73 | B01922 | SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-02 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 541,793 | 10,000 | 0.01 | 0.00 | 2017-11-02 |
| 75 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 21,000 | 10,000 | 0.00 | 0.00 | 2017-11-02 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 213,678 | 9,760 | 0.01 | 0.00 | 2017-11-02 |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 188,000 | 9,000 | 0.00 | 0.00 | 2017-11-02 |
| 78 | B01298 | GET NICE SECURITIES LTD | 1,038,000 | 7,000 | 0.02 | 0.00 | 2017-11-02 |
| 79 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 133,000 | 6,000 | 0.00 | 0.00 | 2017-11-02 |
| 80 | B01184 | QUAM SECURITIES LTD | 846,000 | 6,000 | 0.02 | 0.00 | 2017-11-02 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 375,000 | 6,000 | 0.01 | 0.00 | 2017-11-02 |
| 82 | B01917 | CHINA TIMES SECURITIES LTD | 112,000 | 5,000 | 0.00 | 0.00 | 2017-11-02 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 162,000 | 5,000 | 0.00 | 0.00 | 2017-11-02 |
| 84 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 36,000 | 5,000 | 0.00 | 0.00 | 2017-11-02 |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 288,000 | 5,000 | 0.01 | 0.00 | 2017-11-02 |
| 86 | B01819 | M SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2017-11-02 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 830,000 | 5,000 | 0.02 | 0.00 | 2017-11-02 |
| 88 | B01684 | WANG ON SECURITIES LTD | 124,000 | 5,000 | 0.00 | 0.00 | 2017-11-02 |
| 89 | B01267 | WINFULL SECURITIES LTD | 652,000 | 5,000 | 0.02 | 0.00 | 2017-11-02 |
| 90 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 137,000 | 5,000 | 0.00 | 0.00 | 2017-11-02 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,504,000 | 4,000 | 0.46 | 0.00 | 2017-11-02 |
| 92 | B01123 | HING WONG SECURITIES LTD | 676,000 | 4,000 | 0.02 | 0.00 | 2017-11-02 |
| 93 | B01592 | PLATINUM BROKING CO LTD | 182,000 | 4,000 | 0.00 | 0.00 | 2017-11-02 |
| 94 | B01743 | CEPA ALLIANCE SECURITIES LTD | 71,000 | 3,000 | 0.00 | 0.00 | 2017-11-02 |
| 95 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 197,000 | 3,000 | 0.00 | 0.00 | 2017-11-02 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 5,848,000 | 3,000 | 0.14 | 0.00 | 2017-11-02 |
| 97 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-02 |
| 98 | B02068 | CANFIELD SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-11-02 |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 209,000 | 1,000 | 0.00 | 0.00 | 2017-11-02 |
| 100 | B01967 | YUNFENG SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2017-11-02 |
| 101 | B01907 | CHINA DEMETER SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2017-11-02 |
| 102 | C00012 | DAH SING BANK LTD | 1,704,785 | -3,000 | 0.04 | -0.00 | 2017-11-02 |
| 103 | B01374 | PO LEE SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2017-11-02 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,986,000 | -4,000 | 0.05 | -0.00 | 2017-11-02 |
| 105 | B01209 | MASON SECURITIES LTD | 1,005,000 | -5,000 | 0.02 | -0.00 | 2017-11-02 |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 200,000 | -5,000 | 0.00 | -0.00 | 2017-11-02 |
| 107 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 315,000 | -6,000 | 0.01 | -0.00 | 2017-11-02 |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,265,000 | -6,000 | 0.03 | -0.00 | 2017-11-02 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,585,047 | -6,200 | 0.32 | -0.00 | 2017-11-02 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 860,000 | -8,000 | 0.02 | -0.00 | 2017-11-02 |
| 111 | B01615 | KAM FAI SECURITIES CO LTD | 782,000 | -9,000 | 0.02 | -0.00 | 2017-11-02 |
| 112 | B01705 | HENIK SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2017-11-02 |
| 113 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 925,480 | -10,000 | 0.02 | -0.00 | 2017-11-02 |
| 114 | B01776 | AIF SECURITIES LTD | 21,000 | -11,000 | 0.00 | -0.00 | 2017-11-02 |
| 115 | B01821 | GETTA SECURITIES LTD | 11,000 | -11,000 | 0.00 | -0.00 | 2017-11-02 |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 1,744,377 | -12,000 | 0.04 | -0.00 | 2017-11-02 |
| 117 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,952,000 | -12,000 | 0.05 | -0.00 | 2017-11-02 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 2,494,426 | -12,000 | 0.06 | -0.00 | 2017-11-02 |
| 119 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,262,000 | -13,000 | 0.05 | -0.00 | 2017-11-02 |
| 120 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 169,000 | -14,000 | 0.00 | -0.00 | 2017-11-02 |
| 121 | B01938 | CHINA INDUSTRIAL SECURITIES | 733,000 | -15,000 | 0.02 | -0.00 | 2017-11-02 |
| 122 | B01290 | SPS SECURITIES LTD | 248,000 | -15,000 | 0.01 | -0.00 | 2017-11-02 |
| 123 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 296,000 | -20,000 | 0.01 | -0.00 | 2017-11-02 |
| 124 | B01472 | SUN GROWTH SECURITIES LTD | 162,000 | -24,000 | 0.00 | -0.00 | 2017-11-02 |
| 125 | B01671 | AEVITAS SECURITIES LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2017-11-02 |
| 126 | C00018 | HANG SENG BANK LTD | 133,426,577 | -30,000 | 3.17 | -0.00 | 2017-11-02 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,329,000 | -39,000 | 0.08 | -0.00 | 2017-11-02 |
| 128 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 292,000 | -41,000 | 0.01 | -0.00 | 2017-11-02 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,717,612 | -73,000 | 0.09 | -0.00 | 2017-11-02 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 623,675,094 | -108,636 | 14.82 | -0.00 | 2017-11-02 |
| 131 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 638,000 | -150,000 | 0.02 | -0.00 | 2017-11-02 |
| 132 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,132,000 | -183,000 | 0.15 | -0.00 | 2017-11-02 |
| 133 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,018,443 | -189,000 | 0.31 | -0.00 | 2017-11-02 |
| 134 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,163,000 | -212,000 | 0.03 | -0.01 | 2017-11-02 |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,611,911 | -224,000 | 0.70 | -0.01 | 2017-11-02 |
| 136 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,979,470 | -260,000 | 0.26 | -0.01 | 2017-11-02 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,805,693 | -297,000 | 0.80 | -0.01 | 2017-11-02 |
| 138 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,515,000 | -415,000 | 0.04 | -0.01 | 2017-11-02 |
| 139 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 420,116 | -634,000 | 0.01 | -0.02 | 2017-11-02 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,011,404,023 | -1,747,307 | 24.04 | -0.04 | 2017-11-02 |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,527,856 | -2,544,286 | 0.37 | -0.06 | 2017-11-02 |
| 142 | C00074 | DEUTSCHE BANK AG | 74,444,009 | -3,244,077 | 1.77 | -0.08 | 2017-11-02 |
| 142 | Total changed named holdings | 3,660,355,310 | -17,000 | 87.00 | -0.00 | ||
| 290 | Unchanged named holdings | 112,632,960 | 0 | 2.68 | 0.00 | ||
| 432 | Total named holdings | 3,772,988,270 | -17,000 | 89.68 | 0.00 | ||
| 496 | Unnamed Investor Participants | 396,589,479 | 20,000 | 9.43 | 0.00 | ||
| 928 | Total securities in CCASS | 4,169,577,749 | 3,000 | 99.10 | 0.00 | ||
| Securities not in CCASS | 37,812,251 | -3,000 | 0.90 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 32,703,560 |
| Turnover | 205,590,389 |
| Average price | 6.286 |
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