CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01130 | BOCI SECURITIES LTD | 52,401,688 | 2,105,000 | 1.25 | 0.05 | 2017-11-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,692,311 | 1,132,000 | 7.53 | 0.03 | 2017-11-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 613,538,179 | 1,074,256 | 14.58 | 0.03 | 2017-11-27 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,520,000 | 496,000 | 0.06 | 0.01 | 2017-11-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,763,138 | 409,000 | 6.93 | 0.01 | 2017-11-27 |
| 6 | B01401 | MEGABASE SECURITIES LTD | 1,734,000 | 400,000 | 0.04 | 0.01 | 2017-11-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,876,527 | 393,000 | 0.73 | 0.01 | 2017-11-27 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,050,269 | 192,000 | 0.19 | 0.00 | 2017-11-27 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,734,000 | 171,000 | 0.04 | 0.00 | 2017-11-27 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 215,563 | 163,000 | 0.01 | 0.00 | 2017-11-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,248,446 | 161,000 | 0.31 | 0.00 | 2017-11-27 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 330,000 | 150,000 | 0.01 | 0.00 | 2017-11-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,951,810 | 141,000 | 0.28 | 0.00 | 2017-11-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 10,979,145 | 131,000 | 0.26 | 0.00 | 2017-11-27 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 316,000 | 126,000 | 0.01 | 0.00 | 2017-11-27 |
| 16 | C00016 | DBS BANK LTD | 20,031,505 | 102,000 | 0.48 | 0.00 | 2017-11-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,850,474 | 93,000 | 0.78 | 0.00 | 2017-11-27 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 20,994,997 | 87,000 | 0.50 | 0.00 | 2017-11-27 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,127,030 | 84,000 | 5.94 | 0.00 | 2017-11-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,362,911 | 73,000 | 0.77 | 0.00 | 2017-11-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 17,147,747 | 59,000 | 0.41 | 0.00 | 2017-11-27 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 694,000 | 50,000 | 0.02 | 0.00 | 2017-11-27 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,728,000 | 49,000 | 0.11 | 0.00 | 2017-11-27 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,507,507 | 46,000 | 0.34 | 0.00 | 2017-11-27 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,584,000 | 41,000 | 0.44 | 0.00 | 2017-11-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,749,377 | 38,000 | 0.04 | 0.00 | 2017-11-27 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,552,426 | 35,000 | 0.06 | 0.00 | 2017-11-27 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 18,777,000 | 34,000 | 0.45 | 0.00 | 2017-11-27 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 812,000 | 30,000 | 0.02 | 0.00 | 2017-11-27 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 51,695,625 | 30,000 | 1.23 | 0.00 | 2017-11-27 |
| 31 | B01610 | KGI ASIA LTD | 8,610,886 | 27,000 | 0.20 | 0.00 | 2017-11-27 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,678,000 | 27,000 | 0.16 | 0.00 | 2017-11-27 |
| 33 | B01584 | CHIEF SECURITIES LTD | 8,142,298 | 26,000 | 0.19 | 0.00 | 2017-11-27 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,463,000 | 24,000 | 0.03 | 0.00 | 2017-11-27 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 11,793,887 | 23,000 | 0.28 | 0.00 | 2017-11-27 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,133,000 | 22,000 | 0.03 | 0.00 | 2017-11-27 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,437,510 | 21,000 | 0.22 | 0.00 | 2017-11-27 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 1,109,000 | 20,000 | 0.03 | 0.00 | 2017-11-27 |
| 39 | B01123 | HING WONG SECURITIES LTD | 696,000 | 20,000 | 0.02 | 0.00 | 2017-11-27 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 932,000 | 20,000 | 0.02 | 0.00 | 2017-11-27 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,354,064 | 11,000 | 0.36 | 0.00 | 2017-11-27 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,970,000 | 10,000 | 0.47 | 0.00 | 2017-11-27 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,376,000 | 10,000 | 0.03 | 0.00 | 2017-11-27 |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,045,000 | 10,000 | 0.02 | 0.00 | 2017-11-27 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 247,000 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 47 | B01646 | TAI NING STOCK CO LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 465,600 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 502,000 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 31,000 | 8,000 | 0.00 | 0.00 | 2017-11-27 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 430,000 | 8,000 | 0.01 | 0.00 | 2017-11-27 |
| 52 | B01460 | BERICH BROKERAGE LTD | 287,000 | 5,000 | 0.01 | 0.00 | 2017-11-27 |
| 53 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 132,000 | 5,000 | 0.00 | 0.00 | 2017-11-27 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 180,000 | 5,000 | 0.00 | 0.00 | 2017-11-27 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 992,000 | 5,000 | 0.02 | 0.00 | 2017-11-27 |
| 56 | B01252 | CORPORATE BROKERS LTD | 1,091,040 | 5,000 | 0.03 | 0.00 | 2017-11-27 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 296,807 | 5,000 | 0.01 | 0.00 | 2017-11-27 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 816,000 | 5,000 | 0.02 | 0.00 | 2017-11-27 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 334,000 | 5,000 | 0.01 | 0.00 | 2017-11-27 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 692,000 | 4,000 | 0.02 | 0.00 | 2017-11-27 |
| 61 | B01740 | WIN SECURITIES LTD | 1,711,000 | 4,000 | 0.04 | 0.00 | 2017-11-27 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 148,000 | 3,000 | 0.00 | 0.00 | 2017-11-27 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 41,888,366 | 3,000 | 1.00 | 0.00 | 2017-11-27 |
| 64 | B01819 | M SECURITIES LTD | 105,000 | 3,000 | 0.00 | 0.00 | 2017-11-27 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 343,000 | 2,000 | 0.01 | 0.00 | 2017-11-27 |
| 66 | B01821 | GETTA SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 67 | B01768 | WINTONE SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,425,350 | 2,000 | 0.06 | 0.00 | 2017-11-27 |
| 69 | C00018 | HANG SENG BANK LTD | 133,360,577 | 1,000 | 3.17 | 0.00 | 2017-11-27 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 584,207 | -460 | 0.01 | -0.00 | 2017-11-27 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,946,443 | -1,000 | 0.31 | -0.00 | 2017-11-27 |
| 72 | B01814 | WELL LINK SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 73 | B01749 | TANG KEE SECURITIES LTD | 185,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 355,000 | -3,000 | 0.01 | -0.00 | 2017-11-27 |
| 75 | B01671 | AEVITAS SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-11-27 |
| 76 | B01868 | JIMEI SECURITIES LTD | 136,000 | -5,000 | 0.00 | -0.00 | 2017-11-27 |
| 77 | B01416 | VC BROKERAGE LTD | 1,151,000 | -5,000 | 0.03 | -0.00 | 2017-11-27 |
| 78 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 223,074 | -6,000 | 0.01 | -0.00 | 2017-11-27 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,202,000 | -6,000 | 0.05 | -0.00 | 2017-11-27 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 18,721,071 | -6,000 | 0.44 | -0.00 | 2017-11-27 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 583,000 | -6,000 | 0.01 | -0.00 | 2017-11-27 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,315,000 | -8,000 | 0.03 | -0.00 | 2017-11-27 |
| 83 | B01383 | RICH PLEASURE SECURITIES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2017-11-27 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,717,000 | -10,000 | 0.04 | -0.00 | 2017-11-27 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,295,349 | -10,000 | 0.17 | -0.00 | 2017-11-27 |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 688,000 | -16,000 | 0.02 | -0.00 | 2017-11-27 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 515,000 | -16,000 | 0.01 | -0.00 | 2017-11-27 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,588,000 | -19,000 | 0.04 | -0.00 | 2017-11-27 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,035,436 | -20,000 | 0.07 | -0.00 | 2017-11-27 |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 1,302,000 | -20,000 | 0.03 | -0.00 | 2017-11-27 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,095,000 | -20,000 | 0.03 | -0.00 | 2017-11-27 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 216,086 | -20,256 | 0.01 | -0.00 | 2017-11-27 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,659,723 | -23,074 | 0.21 | -0.00 | 2017-11-27 |
| 94 | B01832 | MIZUHO SECURITIES ASIA LTD | 321,000 | -25,000 | 0.01 | -0.00 | 2017-11-27 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,725,527 | -25,000 | 0.61 | -0.00 | 2017-11-27 |
| 96 | B01427 | TSE'S SECURITIES LTD | 248,000 | -27,000 | 0.01 | -0.00 | 2017-11-27 |
| 97 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -32,000 | -0.00 | 2017-11-27 | |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,534,000 | -41,000 | 0.16 | -0.00 | 2017-11-27 |
| 99 | B01470 | HUNG SING SECURITIES LTD | 1,176,000 | -48,000 | 0.03 | -0.00 | 2017-11-27 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,283,135 | -48,000 | 0.27 | -0.00 | 2017-11-27 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,385,891 | -60,000 | 0.13 | -0.00 | 2017-11-27 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,876,000 | -70,000 | 0.04 | -0.00 | 2017-11-27 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 5,231,779 | -79,000 | 0.12 | -0.00 | 2017-11-27 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,594,600 | -80,000 | 0.23 | -0.00 | 2017-11-27 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,679,000 | -99,000 | 0.06 | -0.00 | 2017-11-27 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,981,440 | -118,000 | 0.40 | -0.00 | 2017-11-27 |
| 107 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -128,000 | -0.00 | 2017-11-27 | |
| 108 | B01938 | CHINA INDUSTRIAL SECURITIES | 967,000 | -140,000 | 0.02 | -0.00 | 2017-11-27 |
| 109 | B01421 | ONEPLATFORM SECURITIES LTD | 201,432 | -150,000 | 0.00 | -0.00 | 2017-11-27 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,378,612 | -261,000 | 0.08 | -0.01 | 2017-11-27 |
| 111 | C00010 | CITIBANK N.A. | 261,197,846 | -356,000 | 6.21 | -0.01 | 2017-11-27 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 3,268,000 | -491,000 | 0.08 | -0.01 | 2017-11-27 |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,456,000 | -536,000 | 0.13 | -0.01 | 2017-11-27 |
| 114 | C00093 | BNP PARIBAS | 26,843,367 | -539,000 | 0.64 | -0.01 | 2017-11-27 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 983,851,006 | -545,943 | 23.38 | -0.01 | 2017-11-27 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,524,052 | -596,597 | 0.25 | -0.01 | 2017-11-27 |
| 117 | C00074 | DEUTSCHE BANK AG | 35,203,341 | -1,778,926 | 0.84 | -0.04 | 2017-11-27 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,522,288 | -1,969,000 | 0.42 | -0.05 | 2017-11-27 |
| 118 | Total changed named holdings | 3,618,902,765 | 17,000 | 86.01 | 0.00 | ||
| 314 | Unchanged named holdings | 156,118,505 | 0 | 3.71 | 0.00 | ||
| 432 | Total named holdings | 3,775,021,270 | 17,000 | 89.72 | 0.00 | ||
| 492 | Unnamed Investor Participants | 395,748,479 | 5,000 | 9.41 | 0.00 | ||
| 924 | Total securities in CCASS | 4,170,769,749 | 22,000 | 99.13 | 0.00 | ||
| Securities not in CCASS | 36,620,251 | -22,000 | 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 | 2017-11-23 |
| Volume | 20,338,204 |
| Turnover | 121,217,473 |
| Average price | 5.960 |
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