CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,587,311 | 5,088,000 | 7.60 | 0.12 | 2017-11-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,606,092 | 1,775,561 | 0.42 | 0.04 | 2017-11-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 53,729,688 | 1,170,000 | 1.28 | 0.03 | 2017-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,706,138 | 917,000 | 7.00 | 0.02 | 2017-11-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 6,005,779 | 838,000 | 0.14 | 0.02 | 2017-11-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 632,057 | 625,000 | 0.02 | 0.01 | 2017-11-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,742,446 | 488,000 | 0.33 | 0.01 | 2017-11-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 43,337,366 | 447,000 | 1.03 | 0.01 | 2017-11-30 |
| 9 | C00016 | DBS BANK LTD | 20,631,505 | 200,000 | 0.49 | 0.00 | 2017-11-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 19,139,000 | 195,000 | 0.45 | 0.00 | 2017-11-30 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 21,249,997 | 172,000 | 0.51 | 0.00 | 2017-11-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,499,206 | 142,022 | 0.20 | 0.00 | 2017-11-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 11,117,145 | 133,000 | 0.26 | 0.00 | 2017-11-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,032,810 | 116,000 | 0.29 | 0.00 | 2017-11-30 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,530,030 | 102,000 | 5.98 | 0.00 | 2017-11-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,867,000 | 101,000 | 0.45 | 0.00 | 2017-11-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,753,911 | 100,000 | 0.78 | 0.00 | 2017-11-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,169,000 | 87,000 | 0.05 | 0.00 | 2017-11-30 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,733,000 | 85,000 | 0.04 | 0.00 | 2017-11-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,476,474 | 81,000 | 0.80 | 0.00 | 2017-11-30 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,033,443 | 80,000 | 0.31 | 0.00 | 2017-11-30 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,259,269 | 77,000 | 0.20 | 0.00 | 2017-11-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,105,436 | 70,000 | 0.07 | 0.00 | 2017-11-30 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 1,016,000 | 60,000 | 0.02 | 0.00 | 2017-11-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,966,527 | 53,000 | 0.62 | 0.00 | 2017-11-30 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,024,470 | 42,000 | 0.26 | 0.00 | 2017-11-30 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 11,870,887 | 40,000 | 0.28 | 0.00 | 2017-11-30 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,559,000 | 35,000 | 0.11 | 0.00 | 2017-11-30 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,031,000 | 34,000 | 0.48 | 0.00 | 2017-11-30 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,332,349 | 30,000 | 0.17 | 0.00 | 2017-11-30 |
| 31 | B01173 | RIFA SECURITIES LTD | 1,921,400 | 30,000 | 0.05 | 0.00 | 2017-11-30 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,303,135 | 30,000 | 0.27 | 0.00 | 2017-11-30 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 17,227,747 | 29,000 | 0.41 | 0.00 | 2017-11-30 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,630,426 | 29,000 | 0.06 | 0.00 | 2017-11-30 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 15,700,710 | 28,000 | 0.37 | 0.00 | 2017-11-30 |
| 36 | B01584 | CHIEF SECURITIES LTD | 8,209,298 | 23,000 | 0.20 | 0.00 | 2017-11-30 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 363,000 | 20,000 | 0.01 | 0.00 | 2017-11-30 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,012,000 | 20,000 | 0.02 | 0.00 | 2017-11-30 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,839,000 | 20,000 | 0.04 | 0.00 | 2017-11-30 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 970,000 | 20,000 | 0.02 | 0.00 | 2017-11-30 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 826,000 | 20,000 | 0.02 | 0.00 | 2017-11-30 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 393,000 | 20,000 | 0.01 | 0.00 | 2017-11-30 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 454,000 | 20,000 | 0.01 | 0.00 | 2017-11-30 |
| 44 | B01267 | WINFULL SECURITIES LTD | 627,000 | 20,000 | 0.01 | 0.00 | 2017-11-30 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 18,783,071 | 19,000 | 0.45 | 0.00 | 2017-11-30 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,725,840 | 18,000 | 0.18 | 0.00 | 2017-11-30 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,799,377 | 14,000 | 0.04 | 0.00 | 2017-11-30 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 172,000 | 12,000 | 0.00 | 0.00 | 2017-11-30 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,521,000 | 11,000 | 0.04 | 0.00 | 2017-11-30 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,557,507 | 11,000 | 0.35 | 0.00 | 2017-11-30 |
| 51 | B01329 | BLOOMYEARS LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 52 | B01606 | EWARTON SECURITIES LTD | 215,000 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,376,000 | 10,000 | 0.03 | 0.00 | 2017-11-30 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,767,000 | 10,000 | 0.07 | 0.00 | 2017-11-30 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 403,000 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 720,000 | 10,000 | 0.02 | 0.00 | 2017-11-30 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 355,000 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 545,000 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,167,470 | 10,000 | 0.03 | 0.00 | 2017-11-30 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 465,520 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 572,000 | 9,000 | 0.01 | 0.00 | 2017-11-30 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 3,298,000 | 8,000 | 0.08 | 0.00 | 2017-11-30 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,453,510 | 8,000 | 0.22 | 0.00 | 2017-11-30 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 213,000 | 6,000 | 0.01 | 0.00 | 2017-11-30 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,704,000 | 6,000 | 0.16 | 0.00 | 2017-11-30 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 679,000 | 6,000 | 0.02 | 0.00 | 2017-11-30 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 99,000 | 5,000 | 0.00 | 0.00 | 2017-11-30 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,737,000 | 5,000 | 0.11 | 0.00 | 2017-11-30 |
| 69 | B01294 | CS WEALTH SECURITIES LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2017-11-30 |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 137,000 | 4,000 | 0.00 | 0.00 | 2017-11-30 |
| 71 | B01885 | HAFOO SECURITIES LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2017-11-30 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 5,801,000 | 3,000 | 0.14 | 0.00 | 2017-11-30 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 216,321 | -142 | 0.01 | -0.00 | 2017-11-30 |
| 74 | B01340 | LEHIN SECURITIES LTD | 465,564 | -405 | 0.01 | -0.00 | 2017-11-30 |
| 75 | B01740 | WIN SECURITIES LTD | 1,710,000 | -1,000 | 0.04 | -0.00 | 2017-11-30 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,501,000 | -4,000 | 0.06 | -0.00 | 2017-11-30 |
| 77 | B01460 | BERICH BROKERAGE LTD | 282,000 | -5,000 | 0.01 | -0.00 | 2017-11-30 |
| 78 | B01209 | MASON SECURITIES LTD | 1,090,000 | -5,000 | 0.03 | -0.00 | 2017-11-30 |
| 79 | B01970 | YUE KUN RESEARCH LTD | 5,563 | -5,000 | 0.00 | -0.00 | 2017-11-30 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,384,891 | -15,000 | 0.13 | -0.00 | 2017-11-30 |
| 82 | B01610 | KGI ASIA LTD | 8,662,886 | -19,000 | 0.21 | -0.00 | 2017-11-30 |
| 83 | B01832 | MIZUHO SECURITIES ASIA LTD | 271,000 | -19,000 | 0.01 | -0.00 | 2017-11-30 |
| 84 | B01550 | HUAYU SECURITIES LTD | 117,000 | -20,000 | 0.00 | -0.00 | 2017-11-30 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 297,000 | -20,000 | 0.01 | -0.00 | 2017-11-30 |
| 86 | B01907 | CHINA DEMETER SECURITIES LTD | 4,000 | -23,000 | 0.00 | -0.00 | 2017-11-30 |
| 87 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 111,000 | -31,000 | 0.00 | -0.00 | 2017-11-30 |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,677,000 | -40,000 | 0.04 | -0.00 | 2017-11-30 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,362,064 | -40,000 | 0.37 | -0.00 | 2017-11-30 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 364,000 | -40,000 | 0.01 | -0.00 | 2017-11-30 |
| 91 | C00093 | BNP PARIBAS | 26,398,027 | -49,340 | 0.63 | -0.00 | 2017-11-30 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,095,000 | -51,000 | 0.12 | -0.00 | 2017-11-30 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 51,800,555 | -106,070 | 1.23 | -0.00 | 2017-11-30 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,330,612 | -209,000 | 0.08 | -0.00 | 2017-11-30 |
| 95 | C00010 | CITIBANK N.A. | 261,665,246 | -294,600 | 6.22 | -0.01 | 2017-11-30 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,036,932 | -312,595 | 0.74 | -0.01 | 2017-11-30 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,945,500 | -400,000 | 0.24 | -0.01 | 2017-11-30 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 609,584,312 | -2,782,489 | 14.49 | -0.07 | 2017-11-30 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 980,368,087 | -2,917,919 | 23.30 | -0.07 | 2017-11-30 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,511,652 | -3,206,400 | 0.18 | -0.08 | 2017-11-30 |
| 101 | C00074 | DEUTSCHE BANK AG | 28,265,411 | -3,333,623 | 0.67 | -0.08 | 2017-11-30 |
| 101 | Total changed named holdings | 3,490,414,970 | 5,000 | 82.96 | 0.00 | ||
| 333 | Unchanged named holdings | 284,634,300 | 0 | 6.77 | 0.00 | ||
| 434 | Total named holdings | 3,775,049,270 | 5,000 | 89.72 | 0.00 | ||
| 491 | Unnamed Investor Participants | 395,743,479 | 0 | 9.41 | 0.00 | ||
| 925 | Total securities in CCASS | 4,170,792,749 | 5,000 | 99.13 | 0.00 | ||
| Securities not in CCASS | 36,597,251 | -5,000 | 0.87 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 23,129,737 |
| Turnover | 134,989,350 |
| Average price | 5.836 |
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