CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00102 | MACQUARIE BANK LTD | 9,112,691 | 1,960,000 | 0.22 | 0.05 | 2017-11-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,838,648 | 1,445,352 | 6.75 | 0.03 | 2017-11-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,159,096 | 1,024,000 | 0.46 | 0.02 | 2017-11-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,769,294 | 410,000 | 0.40 | 0.01 | 2017-11-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,091,911 | 396,000 | 0.74 | 0.01 | 2017-11-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,771,446 | 354,000 | 0.30 | 0.01 | 2017-11-15 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,088,474 | 351,637 | 0.76 | 0.01 | 2017-11-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 37,339,240 | 335,000 | 0.89 | 0.01 | 2017-11-15 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 260,000 | 220,000 | 0.01 | 0.01 | 2017-11-15 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 15,438,710 | 215,000 | 0.37 | 0.01 | 2017-11-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,809,612 | 193,000 | 0.09 | 0.00 | 2017-11-15 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,729,000 | 185,000 | 0.04 | 0.00 | 2017-11-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 48,124,810 | 177,000 | 1.14 | 0.00 | 2017-11-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 20,410,997 | 152,000 | 0.49 | 0.00 | 2017-11-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,274,527 | 150,000 | 0.60 | 0.00 | 2017-11-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 17,896,000 | 144,000 | 0.43 | 0.00 | 2017-11-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,990,510 | 122,000 | 0.21 | 0.00 | 2017-11-15 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 501,000 | 120,000 | 0.01 | 0.00 | 2017-11-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 10,704,145 | 108,000 | 0.25 | 0.00 | 2017-11-15 |
| 20 | C00018 | HANG SENG BANK LTD | 133,492,577 | 106,000 | 3.17 | 0.00 | 2017-11-15 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 608,000 | 97,000 | 0.01 | 0.00 | 2017-11-15 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,837,000 | 97,000 | 0.40 | 0.00 | 2017-11-15 |
| 23 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 130,000 | 83,000 | 0.00 | 0.00 | 2017-11-15 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,640,443 | 82,000 | 0.32 | 0.00 | 2017-11-15 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 287,000 | 80,000 | 0.01 | 0.00 | 2017-11-15 |
| 26 | B01610 | KGI ASIA LTD | 8,562,886 | 74,000 | 0.20 | 0.00 | 2017-11-15 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,831,847 | 71,800 | 0.35 | 0.00 | 2017-11-15 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,197,064 | 63,000 | 0.36 | 0.00 | 2017-11-15 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 16,787,747 | 60,000 | 0.40 | 0.00 | 2017-11-15 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 51,847,747 | 58,000 | 1.23 | 0.00 | 2017-11-15 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,636,000 | 50,000 | 0.11 | 0.00 | 2017-11-15 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,876,810 | 41,000 | 0.28 | 0.00 | 2017-11-15 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,107,135 | 39,000 | 0.26 | 0.00 | 2017-11-15 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,721,000 | 36,000 | 0.47 | 0.00 | 2017-11-15 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 11,457,887 | 31,000 | 0.27 | 0.00 | 2017-11-15 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,298,891 | 30,000 | 0.13 | 0.00 | 2017-11-15 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,925,269 | 26,000 | 0.16 | 0.00 | 2017-11-15 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 19,039,731 | 24,000 | 0.45 | 0.00 | 2017-11-15 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,715,000 | 20,000 | 0.06 | 0.00 | 2017-11-15 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,905,440 | 20,000 | 0.40 | 0.00 | 2017-11-15 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 533,000 | 20,000 | 0.01 | 0.00 | 2017-11-15 |
| 43 | B01326 | KING SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 686,000 | 20,000 | 0.02 | 0.00 | 2017-11-15 |
| 45 | B01732 | WINTECH SECURITIES LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,293,000 | 18,000 | 0.03 | 0.00 | 2017-11-15 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,126,000 | 16,000 | 0.05 | 0.00 | 2017-11-15 |
| 48 | B01275 | SANFULL SECURITIES LTD | 1,563,560 | 15,000 | 0.04 | 0.00 | 2017-11-15 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 3,262,000 | 12,000 | 0.08 | 0.00 | 2017-11-15 |
| 50 | B02078 | AFFLUX SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 977,000 | 10,000 | 0.02 | 0.00 | 2017-11-15 |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 211,000 | 10,000 | 0.01 | 0.00 | 2017-11-15 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 478,000 | 10,000 | 0.01 | 0.00 | 2017-11-15 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 251,000 | 10,000 | 0.01 | 0.00 | 2017-11-15 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 57 | B01427 | TSE'S SECURITIES LTD | 275,000 | 10,000 | 0.01 | 0.00 | 2017-11-15 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 448,000 | 10,000 | 0.01 | 0.00 | 2017-11-15 |
| 59 | B01280 | WING FAT SECURITIES LTD | 433,000 | 10,000 | 0.01 | 0.00 | 2017-11-15 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 818,000 | 9,000 | 0.02 | 0.00 | 2017-11-15 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,388,000 | 9,000 | 0.15 | 0.00 | 2017-11-15 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,271,349 | 8,000 | 0.17 | 0.00 | 2017-11-15 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,072,436 | 7,000 | 0.07 | 0.00 | 2017-11-15 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,570,000 | 7,000 | 0.04 | 0.00 | 2017-11-15 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 379,000 | 7,000 | 0.01 | 0.00 | 2017-11-15 |
| 66 | B01450 | DL BROKERAGE LTD | 320,000 | 6,000 | 0.01 | 0.00 | 2017-11-15 |
| 67 | B01819 | M SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2017-11-15 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2017-11-15 |
| 69 | B01917 | CHINA TIMES SECURITIES LTD | 131,000 | 5,000 | 0.00 | 0.00 | 2017-11-15 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,139,000 | 5,000 | 0.05 | 0.00 | 2017-11-15 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 1,238,000 | 5,000 | 0.03 | 0.00 | 2017-11-15 |
| 72 | B01868 | JIMEI SECURITIES LTD | 137,000 | 5,000 | 0.00 | 0.00 | 2017-11-15 |
| 73 | B01376 | PUBLIC SECURITIES LTD | 140,000 | 5,000 | 0.00 | 0.00 | 2017-11-15 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,969,470 | 5,000 | 0.26 | 0.00 | 2017-11-15 |
| 75 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2017-11-15 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,042,000 | 4,000 | 0.05 | 0.00 | 2017-11-15 |
| 77 | B01665 | WINSOME STOCK CO LTD | 145,000 | 4,000 | 0.00 | 0.00 | 2017-11-15 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,999,000 | 3,000 | 0.05 | 0.00 | 2017-11-15 |
| 79 | B01350 | S. W. WOO & CO LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2017-11-15 |
| 80 | B01416 | VC BROKERAGE LTD | 1,124,000 | 3,000 | 0.03 | 0.00 | 2017-11-15 |
| 81 | B01460 | BERICH BROKERAGE LTD | 264,000 | 2,000 | 0.01 | 0.00 | 2017-11-15 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,635,000 | 2,000 | 0.13 | 0.00 | 2017-11-15 |
| 83 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 1,292,000 | 2,000 | 0.03 | 0.00 | 2017-11-15 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 601,000 | 1,000 | 0.01 | 0.00 | 2017-11-15 |
| 86 | B01340 | LEHIN SECURITIES LTD | 448,015 | 45 | 0.01 | 0.00 | 2017-11-15 |
| 87 | B01970 | YUE KUN RESEARCH LTD | 5 | -92 | 0.00 | -0.00 | 2017-11-15 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 213,409 | -360 | 0.01 | -0.00 | 2017-11-15 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 323,000 | -1,000 | 0.01 | -0.00 | 2017-11-15 |
| 90 | B01410 | WINGS SECURITIES (HK) LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 91 | B01645 | SELINA & CO LTD | 181,000 | -3,000 | 0.00 | -0.00 | 2017-11-15 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 1,307,000 | -4,000 | 0.03 | -0.00 | 2017-11-15 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,657,000 | -4,000 | 0.04 | -0.00 | 2017-11-15 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 224,000 | -4,000 | 0.01 | -0.00 | 2017-11-15 |
| 95 | B01584 | CHIEF SECURITIES LTD | 7,992,298 | -5,000 | 0.19 | -0.00 | 2017-11-15 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 554,793 | -5,000 | 0.01 | -0.00 | 2017-11-15 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,819,000 | -6,000 | 0.14 | -0.00 | 2017-11-15 |
| 98 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 152,000 | -9,000 | 0.00 | -0.00 | 2017-11-15 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,609,840 | -10,000 | 0.18 | -0.00 | 2017-11-15 |
| 100 | B01886 | CNI SECURITIES GROUP LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 101 | B01765 | PROMISING SECURITIES CO LTD | 199,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 102 | B01209 | MASON SECURITIES LTD | 1,017,000 | -13,000 | 0.02 | -0.00 | 2017-11-15 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 1,689,377 | -15,000 | 0.04 | -0.00 | 2017-11-15 |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 312,000 | -24,000 | 0.01 | -0.00 | 2017-11-15 |
| 105 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,097,000 | -25,000 | 0.05 | -0.00 | 2017-11-15 |
| 106 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,657,000 | -28,000 | 0.04 | -0.00 | 2017-11-15 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,124,000 | -34,000 | 0.12 | -0.00 | 2017-11-15 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,057 | -40,000 | 0.00 | -0.00 | 2017-11-15 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,329,000 | -40,000 | 0.03 | -0.00 | 2017-11-15 |
| 110 | B01138 | CLSA LTD | 2,604,000 | -56,000 | 0.06 | -0.00 | 2017-11-15 |
| 111 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 225,074 | -58,000 | 0.01 | -0.00 | 2017-11-15 |
| 112 | B01267 | WINFULL SECURITIES LTD | 552,000 | -100,000 | 0.01 | -0.00 | 2017-11-15 |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,299,000 | -101,000 | 0.03 | -0.00 | 2017-11-15 |
| 114 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,215,470 | -110,000 | 0.03 | -0.00 | 2017-11-15 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,523,993 | -119,005 | 0.20 | -0.00 | 2017-11-15 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,229,777 | -324,000 | 0.79 | -0.01 | 2017-11-15 |
| 117 | B01121 | SG SECURITIES (HK) LTD | 4,644,779 | -489,000 | 0.11 | -0.01 | 2017-11-15 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,778,554 | -527,000 | 7.15 | -0.01 | 2017-11-15 |
| 119 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,614,030 | -639,000 | 5.98 | -0.02 | 2017-11-15 |
| 120 | C00093 | BNP PARIBAS | 23,924,781 | -773,163 | 0.57 | -0.02 | 2017-11-15 |
| 121 | C00010 | CITIBANK N.A. | 257,435,846 | -853,777 | 6.12 | -0.02 | 2017-11-15 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 615,757,663 | -936,127 | 14.64 | -0.02 | 2017-11-15 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 991,030,553 | -1,710,543 | 23.55 | -0.04 | 2017-11-15 |
| 124 | C00074 | DEUTSCHE BANK AG | 55,879,794 | -2,458,767 | 1.33 | -0.06 | 2017-11-15 |
| 124 | Total changed named holdings | 3,627,446,508 | 88,000 | 86.22 | 0.00 | ||
| 309 | Unchanged named holdings | 147,501,762 | 0 | 3.51 | 0.00 | ||
| 433 | Total named holdings | 3,774,948,270 | 88,000 | 89.72 | 0.00 | ||
| 493 | Unnamed Investor Participants | 395,701,479 | -82,000 | 9.40 | -0.00 | ||
| 926 | Total securities in CCASS | 4,170,649,749 | 6,000 | 99.13 | 0.00 | ||
| Securities not in CCASS | 36,740,251 | -6,000 | 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 | 2017-11-13 |
| Volume | 21,299,805 |
| Turnover | 128,149,629 |
| Average price | 6.016 |
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