CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,835,000 | 4,416,000 | 0.14 | 0.10 | 2017-11-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,925,096 | 2,741,000 | 0.43 | 0.07 | 2017-11-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,670,296 | 1,320,000 | 6.67 | 0.03 | 2017-11-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,396,554 | 1,199,000 | 7.21 | 0.03 | 2017-11-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 52,103,747 | 865,843 | 1.24 | 0.02 | 2017-11-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,634,047 | 797,000 | 0.35 | 0.02 | 2017-11-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,293,549 | 682,550 | 0.22 | 0.02 | 2017-11-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 47,838,810 | 641,000 | 1.14 | 0.02 | 2017-11-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 36,850,240 | 540,000 | 0.88 | 0.01 | 2017-11-13 |
| 10 | C00093 | BNP PARIBAS | 23,672,706 | 424,550 | 0.56 | 0.01 | 2017-11-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 17,675,000 | 341,000 | 0.42 | 0.01 | 2017-11-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,211,446 | 315,000 | 0.29 | 0.01 | 2017-11-13 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 5,260,779 | 214,000 | 0.13 | 0.01 | 2017-11-13 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,979,269 | 212,000 | 0.17 | 0.01 | 2017-11-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,738,527 | 210,000 | 0.59 | 0.00 | 2017-11-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,536,911 | 207,000 | 0.73 | 0.00 | 2017-11-13 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,410,443 | 175,000 | 0.32 | 0.00 | 2017-11-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 10,497,145 | 159,000 | 0.25 | 0.00 | 2017-11-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,576,837 | 157,000 | 0.75 | 0.00 | 2017-11-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,852,510 | 130,000 | 0.21 | 0.00 | 2017-11-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,458,178 | 102,128 | 0.39 | 0.00 | 2017-11-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,548,612 | 100,000 | 0.08 | 0.00 | 2017-11-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 20,167,997 | 96,000 | 0.48 | 0.00 | 2017-11-13 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 15,079,710 | 93,000 | 0.36 | 0.00 | 2017-11-13 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,630,000 | 93,000 | 0.40 | 0.00 | 2017-11-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,996,777 | 92,000 | 0.81 | 0.00 | 2017-11-13 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,325,470 | 78,000 | 0.03 | 0.00 | 2017-11-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 16,562,747 | 76,000 | 0.39 | 0.00 | 2017-11-13 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 18,974,731 | 72,000 | 0.45 | 0.00 | 2017-11-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 7,893,298 | 52,000 | 0.19 | 0.00 | 2017-11-13 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,205,030 | 51,000 | 5.99 | 0.00 | 2017-11-13 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,447,000 | 47,000 | 0.03 | 0.00 | 2017-11-13 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,028,135 | 47,000 | 0.26 | 0.00 | 2017-11-13 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,197,000 | 46,000 | 0.12 | 0.00 | 2017-11-13 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,668,000 | 42,000 | 0.47 | 0.00 | 2017-11-13 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,096,064 | 41,000 | 0.36 | 0.00 | 2017-11-13 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,037,436 | 40,000 | 0.07 | 0.00 | 2017-11-13 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,198,891 | 38,000 | 0.12 | 0.00 | 2017-11-13 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,290,000 | 38,000 | 0.15 | 0.00 | 2017-11-13 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,689,000 | 34,000 | 0.04 | 0.00 | 2017-11-13 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,607,840 | 29,000 | 0.18 | 0.00 | 2017-11-13 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 580,000 | 28,000 | 0.01 | 0.00 | 2017-11-13 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 5,870,000 | 22,000 | 0.14 | 0.00 | 2017-11-13 |
| 44 | B01547 | KWOK HING SECURITIES LTD | 217,000 | 20,000 | 0.01 | 0.00 | 2017-11-13 |
| 45 | B01610 | KGI ASIA LTD | 8,451,886 | 16,000 | 0.20 | 0.00 | 2017-11-13 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 1,233,000 | 15,000 | 0.03 | 0.00 | 2017-11-13 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,450,000 | 14,000 | 0.06 | 0.00 | 2017-11-13 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,819,810 | 11,000 | 0.28 | 0.00 | 2017-11-13 |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 631,000 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 201,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 1,290,000 | 10,000 | 0.03 | 0.00 | 2017-11-13 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 227,000 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 202,432 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 231,000 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 56 | B01740 | WIN SECURITIES LTD | 1,687,000 | 10,000 | 0.04 | 0.00 | 2017-11-13 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 58 | B01458 | YICKO SECURITIES LTD | 404,800 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 929,000 | 9,000 | 0.02 | 0.00 | 2017-11-13 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 372,000 | 9,000 | 0.01 | 0.00 | 2017-11-13 |
| 61 | B01340 | LEHIN SECURITIES LTD | 447,970 | 8,000 | 0.01 | 0.00 | 2017-11-13 |
| 62 | B01298 | GET NICE SECURITIES LTD | 1,065,000 | 7,000 | 0.03 | 0.00 | 2017-11-13 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,705,377 | 7,000 | 0.04 | 0.00 | 2017-11-13 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 178,000 | 6,000 | 0.00 | 0.00 | 2017-11-13 |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,539,560 | 6,000 | 0.04 | 0.00 | 2017-11-13 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 493,000 | 5,000 | 0.01 | 0.00 | 2017-11-13 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 3,275,000 | 5,000 | 0.08 | 0.00 | 2017-11-13 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 600,000 | 5,000 | 0.01 | 0.00 | 2017-11-13 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 570,000 | 5,000 | 0.01 | 0.00 | 2017-11-13 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,996,000 | 5,000 | 0.05 | 0.00 | 2017-11-13 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,110,000 | 5,000 | 0.05 | 0.00 | 2017-11-13 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,134,000 | 4,000 | 0.05 | 0.00 | 2017-11-13 |
| 73 | B01252 | CORPORATE BROKERS LTD | 1,054,040 | 4,000 | 0.03 | 0.00 | 2017-11-13 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 282,807 | 4,000 | 0.01 | 0.00 | 2017-11-13 |
| 75 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 161,000 | 4,000 | 0.00 | 0.00 | 2017-11-13 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 135,000 | 4,000 | 0.00 | 0.00 | 2017-11-13 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 809,000 | 4,000 | 0.02 | 0.00 | 2017-11-13 |
| 78 | B01776 | AIF SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2017-11-13 |
| 79 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-11-13 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 264,000 | 3,000 | 0.01 | 0.00 | 2017-11-13 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,606,000 | 2,000 | 0.11 | 0.00 | 2017-11-13 |
| 82 | B01606 | EWARTON SECURITIES LTD | 203,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 83 | B02093 | UPMAX SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,760,000 | 1,000 | 0.07 | 0.00 | 2017-11-13 |
| 85 | B01123 | HING WONG SECURITIES LTD | 677,000 | 1,000 | 0.02 | 0.00 | 2017-11-13 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 19,288,209 | 1,000 | 0.46 | 0.00 | 2017-11-13 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 676,000 | 1,000 | 0.02 | 0.00 | 2017-11-13 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 488,000 | 1,000 | 0.01 | 0.00 | 2017-11-13 |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 317,000 | 1,000 | 0.01 | 0.00 | 2017-11-13 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 213,987 | 968 | 0.01 | 0.00 | 2017-11-13 |
| 91 | B01970 | YUE KUN RESEARCH LTD | 611 | -92 | 0.00 | -0.00 | 2017-11-13 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,590,000 | -1,000 | 0.06 | -0.00 | 2017-11-13 |
| 93 | B01638 | KILMOREY SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 94 | B01416 | VC BROKERAGE LTD | 1,121,000 | -1,000 | 0.03 | -0.00 | 2017-11-13 |
| 95 | C00016 | DBS BANK LTD | 19,501,505 | -2,000 | 0.46 | -0.00 | 2017-11-13 |
| 96 | B01184 | QUAM SECURITIES LTD | 860,000 | -3,000 | 0.02 | -0.00 | 2017-11-13 |
| 97 | B01669 | FIRST SECURITIES (HK) LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 625,000 | -4,000 | 0.01 | -0.00 | 2017-11-13 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 2,514,426 | -4,000 | 0.06 | -0.00 | 2017-11-13 |
| 100 | B01209 | MASON SECURITIES LTD | 1,020,000 | -5,000 | 0.02 | -0.00 | 2017-11-13 |
| 101 | B01267 | WINFULL SECURITIES LTD | 652,000 | -5,000 | 0.02 | -0.00 | 2017-11-13 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,427,350 | -5,000 | 0.06 | -0.00 | 2017-11-13 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,163,349 | -8,000 | 0.17 | -0.00 | 2017-11-13 |
| 104 | C00018 | HANG SENG BANK LTD | 133,415,577 | -9,000 | 3.17 | -0.00 | 2017-11-13 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,902,440 | -10,000 | 0.40 | -0.00 | 2017-11-13 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 477,000 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,397,000 | -15,000 | 0.03 | -0.00 | 2017-11-13 |
| 108 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 234,000 | -24,000 | 0.01 | -0.00 | 2017-11-13 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,633,000 | -27,000 | 0.13 | -0.00 | 2017-11-13 |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 782,000 | -30,000 | 0.02 | -0.00 | 2017-11-13 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,070,470 | -31,000 | 0.26 | -0.00 | 2017-11-13 |
| 112 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,147,000 | -38,000 | 0.05 | -0.00 | 2017-11-13 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,758,600 | -42,000 | 0.23 | -0.00 | 2017-11-13 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 1,562,000 | -46,000 | 0.04 | -0.00 | 2017-11-13 |
| 115 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 134,000 | -50,000 | 0.00 | -0.00 | 2017-11-13 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,057 | -704,129 | 0.00 | -0.02 | 2017-11-13 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 618,311,083 | -939,562 | 14.70 | -0.02 | 2017-11-13 |
| 118 | C00010 | CITIBANK N.A. | 257,422,623 | -1,387,574 | 6.12 | -0.03 | 2017-11-13 |
| 119 | C00102 | MACQUARIE BANK LTD | 2,152,691 | -2,080,000 | 0.05 | -0.05 | 2017-11-13 |
| 120 | C00074 | DEUTSCHE BANK AG | 58,318,525 | -3,409,975 | 1.39 | -0.08 | 2017-11-13 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 997,970,910 | -8,419,707 | 23.72 | -0.20 | 2017-11-13 |
| 121 | Total changed named holdings | 3,674,683,923 | 92,000 | 87.34 | 0.00 | ||
| 311 | Unchanged named holdings | 100,125,347 | 0 | 2.38 | 0.00 | ||
| 432 | Total named holdings | 3,774,809,270 | 92,000 | 89.72 | 0.00 | ||
| 495 | Unnamed Investor Participants | 395,823,479 | -80,000 | 9.41 | -0.00 | ||
| 927 | Total securities in CCASS | 4,170,632,749 | 12,000 | 99.13 | 0.00 | ||
| Securities not in CCASS | 36,757,251 | -12,000 | 0.87 | -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 | 2017-11-09 |
| Volume | 26,344,968 |
| Turnover | 160,312,515 |
| Average price | 6.085 |
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