CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 608,941,519 | 2,134,583 | 14.47 | 0.05 | 2017-12-05 |
| 2 | C00093 | BNP PARIBAS | 26,674,027 | 1,899,000 | 0.63 | 0.05 | 2017-12-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 44,972,916 | 1,163,000 | 1.07 | 0.03 | 2017-12-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,138,169 | 766,000 | 7.54 | 0.02 | 2017-12-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 7,575,779 | 714,000 | 0.18 | 0.02 | 2017-12-05 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,962,000 | 621,000 | 0.05 | 0.01 | 2017-12-05 |
| 7 | C00010 | CITIBANK N.A. | 261,758,215 | 263,255 | 6.22 | 0.01 | 2017-12-05 |
| 8 | B02038 | WEST BULL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-12-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,690,612 | 185,000 | 0.09 | 0.00 | 2017-12-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,668,116 | 172,978 | 7.05 | 0.00 | 2017-12-05 |
| 11 | B01970 | YUE KUN RESEARCH LTD | 214,563 | 125,000 | 0.01 | 0.00 | 2017-12-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 54,420,688 | 89,000 | 1.29 | 0.00 | 2017-12-05 |
| 13 | C00016 | DBS BANK LTD | 21,081,505 | 82,000 | 0.50 | 0.00 | 2017-12-05 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 680,000 | 50,000 | 0.02 | 0.00 | 2017-12-05 |
| 15 | B01184 | QUAM SECURITIES LTD | 922,000 | 50,000 | 0.02 | 0.00 | 2017-12-05 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,197,000 | 35,000 | 0.12 | 0.00 | 2017-12-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 17,273,747 | 34,000 | 0.41 | 0.00 | 2017-12-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,370,911 | 32,000 | 0.79 | 0.00 | 2017-12-05 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2017-12-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 8,335,298 | 28,000 | 0.20 | 0.00 | 2017-12-05 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,059,000 | 21,000 | 0.48 | 0.00 | 2017-12-05 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 243,074 | 20,000 | 0.01 | 0.00 | 2017-12-05 |
| 23 | B01290 | SPS SECURITIES LTD | 275,000 | 20,000 | 0.01 | 0.00 | 2017-12-05 |
| 24 | B01646 | TAI NING STOCK CO LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2017-12-05 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 552,000 | 12,000 | 0.01 | 0.00 | 2017-12-05 |
| 26 | B01123 | HING WONG SECURITIES LTD | 716,000 | 10,000 | 0.02 | 0.00 | 2017-12-05 |
| 27 | B01610 | KGI ASIA LTD | 8,754,886 | 10,000 | 0.21 | 0.00 | 2017-12-05 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,023,000 | 10,000 | 0.05 | 0.00 | 2017-12-05 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 18,833,071 | 8,000 | 0.45 | 0.00 | 2017-12-05 |
| 30 | B01329 | BLOOMYEARS LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2017-12-05 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 155,000 | 6,000 | 0.00 | 0.00 | 2017-12-05 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 624,000 | 5,000 | 0.01 | 0.00 | 2017-12-05 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 973,000 | 5,000 | 0.02 | 0.00 | 2017-12-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,902,377 | 5,000 | 0.05 | 0.00 | 2017-12-05 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,917,000 | 5,000 | 0.05 | 0.00 | 2017-12-05 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 241,000 | 4,000 | 0.01 | 0.00 | 2017-12-05 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,754,840 | 3,000 | 0.18 | 0.00 | 2017-12-05 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,738,000 | 3,000 | 0.11 | 0.00 | 2017-12-05 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,806,000 | 2,000 | 0.04 | 0.00 | 2017-12-05 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 38,000 | 1,000 | 0.00 | 0.00 | 2017-12-05 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,555,684 | 1,000 | 0.04 | 0.00 | 2017-12-05 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 219,043 | -170 | 0.01 | -0.00 | 2017-12-05 |
| 43 | B01340 | LEHIN SECURITIES LTD | 465,062 | -583 | 0.01 | -0.00 | 2017-12-05 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 227,000 | -1,000 | 0.01 | -0.00 | 2017-12-05 |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 189,000 | -2,000 | 0.00 | -0.00 | 2017-12-05 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,645,426 | -2,000 | 0.06 | -0.00 | 2017-12-05 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,819,474 | -4,000 | 0.80 | -0.00 | 2017-12-05 |
| 48 | B01695 | DAH SING SECURITIES LTD | 11,204,145 | -5,000 | 0.27 | -0.00 | 2017-12-05 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 399,000 | -5,000 | 0.01 | -0.00 | 2017-12-05 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,109,436 | -6,000 | 0.07 | -0.00 | 2017-12-05 |
| 51 | B01819 | M SECURITIES LTD | 111,000 | -6,000 | 0.00 | -0.00 | 2017-12-05 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,490,000 | -6,000 | 0.06 | -0.00 | 2017-12-05 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,850,206 | -6,056 | 0.19 | -0.00 | 2017-12-05 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,805,000 | -8,000 | 0.04 | -0.00 | 2017-12-05 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,757,000 | -9,000 | 0.07 | -0.00 | 2017-12-05 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,812,064 | -10,000 | 0.38 | -0.00 | 2017-12-05 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2017-12-05 |
| 58 | B01298 | GET NICE SECURITIES LTD | 1,035,000 | -10,000 | 0.02 | -0.00 | 2017-12-05 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 720,000 | -10,000 | 0.02 | -0.00 | 2017-12-05 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 19,338,209 | -10,000 | 0.46 | -0.00 | 2017-12-05 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,200,208 | -10,000 | 0.03 | -0.00 | 2017-12-05 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 679,000 | -10,000 | 0.02 | -0.00 | 2017-12-05 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,000 | -12,000 | 0.00 | -0.00 | 2017-12-05 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,261,307 | -15,000 | 0.36 | -0.00 | 2017-12-05 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,530,350 | -15,000 | 0.06 | -0.00 | 2017-12-05 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,533,000 | -20,000 | 0.04 | -0.00 | 2017-12-05 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,723,000 | -20,000 | 0.16 | -0.00 | 2017-12-05 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,782,000 | -29,000 | 0.45 | -0.00 | 2017-12-05 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,399,600 | -30,000 | 0.22 | -0.00 | 2017-12-05 |
| 70 | B01550 | HUAYU SECURITIES LTD | 117,000 | -30,000 | 0.00 | -0.00 | 2017-12-05 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,789,030 | -31,000 | 5.98 | -0.00 | 2017-12-05 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,108,443 | -33,000 | 0.31 | -0.00 | 2017-12-05 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 961,000 | -40,000 | 0.02 | -0.00 | 2017-12-05 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,551,510 | -41,000 | 0.23 | -0.00 | 2017-12-05 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,057 | -48,000 | 0.00 | -0.00 | 2017-12-05 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,232,000 | -60,000 | 0.05 | -0.00 | 2017-12-05 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,311,135 | -60,000 | 0.27 | -0.00 | 2017-12-05 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,096,527 | -75,000 | 0.62 | -0.00 | 2017-12-05 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 616,000 | -78,000 | 0.01 | -0.00 | 2017-12-05 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,039,810 | -81,000 | 0.29 | -0.00 | 2017-12-05 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 21,196,997 | -83,000 | 0.50 | -0.00 | 2017-12-05 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 19,247,000 | -110,000 | 0.46 | -0.00 | 2017-12-05 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 53,140,899 | -116,000 | 1.26 | -0.00 | 2017-12-05 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,353,446 | -117,000 | 0.29 | -0.00 | 2017-12-05 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,730,440 | -133,000 | 0.40 | -0.00 | 2017-12-05 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,834,927 | -172,927 | 0.16 | -0.00 | 2017-12-05 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,212,932 | -325,000 | 0.72 | -0.01 | 2017-12-05 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 15,444,710 | -466,000 | 0.37 | -0.01 | 2017-12-05 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,751,269 | -489,000 | 0.18 | -0.01 | 2017-12-05 |
| 90 | C00074 | DEUTSCHE BANK AG | 28,347,823 | -538,838 | 0.67 | -0.01 | 2017-12-05 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,667,696 | -611,166 | 0.40 | -0.01 | 2017-12-05 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 157,000 | -621,000 | 0.00 | -0.01 | 2017-12-05 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,173,320 | -4,222,076 | 23.27 | -0.10 | 2017-12-05 |
| 93 | Total changed named holdings | 3,480,581,498 | -3,000 | 82.73 | -0.00 | ||
| 342 | Unchanged named holdings | 294,463,772 | 0 | 7.00 | 0.00 | ||
| 435 | Total named holdings | 3,775,045,270 | -3,000 | 89.72 | 0.00 | ||
| 492 | Unnamed Investor Participants | 395,779,479 | 10,000 | 9.41 | 0.00 | ||
| 927 | Total securities in CCASS | 4,170,824,749 | 7,000 | 99.13 | 0.00 | ||
| Securities not in CCASS | 36,565,251 | -7,000 | 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 | 2017-12-01 |
| Volume | 12,943,831 |
| Turnover | 75,264,979 |
| Average price | 5.815 |
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