CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,259,482 | 1,992,285 | 0.77 | 0.05 | 2017-12-07 |
| 2 | C00093 | BNP PARIBAS | 24,291,037 | 554,250 | 0.58 | 0.01 | 2017-12-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 53,605,931 | 465,000 | 1.27 | 0.01 | 2017-12-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 27,847,928 | 287,750 | 0.66 | 0.01 | 2017-12-07 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 7,939,779 | 277,000 | 0.19 | 0.01 | 2017-12-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,077,893 | 259,000 | 0.38 | 0.01 | 2017-12-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,518,116 | 232,000 | 7.07 | 0.01 | 2017-12-07 |
| 8 | C00018 | HANG SENG BANK LTD | 133,505,577 | 205,000 | 3.17 | 0.00 | 2017-12-07 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,916,269 | 164,000 | 0.19 | 0.00 | 2017-12-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 54,542,209 | 119,521 | 1.30 | 0.00 | 2017-12-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,671,524 | 114,078 | 0.30 | 0.00 | 2017-12-07 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,519,000 | 96,000 | 0.04 | 0.00 | 2017-12-07 |
| 13 | B01123 | HING WONG SECURITIES LTD | 796,000 | 80,000 | 0.02 | 0.00 | 2017-12-07 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,404,135 | 70,000 | 0.27 | 0.00 | 2017-12-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,859,902 | 67,000 | 0.19 | 0.00 | 2017-12-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,696,612 | 66,000 | 0.09 | 0.00 | 2017-12-07 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 131,000 | 50,000 | 0.00 | 0.00 | 2017-12-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,818,000 | 50,000 | 0.07 | 0.00 | 2017-12-07 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 771,000 | 50,000 | 0.02 | 0.00 | 2017-12-07 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 15,509,710 | 48,000 | 0.37 | 0.00 | 2017-12-07 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 21,869,997 | 45,000 | 0.52 | 0.00 | 2017-12-07 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 188,000 | 40,000 | 0.00 | 0.00 | 2017-12-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,375,298 | 39,000 | 0.20 | 0.00 | 2017-12-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,007,810 | 38,000 | 0.29 | 0.00 | 2017-12-07 |
| 25 | B01610 | KGI ASIA LTD | 8,794,886 | 35,000 | 0.21 | 0.00 | 2017-12-07 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 709,000 | 30,000 | 0.02 | 0.00 | 2017-12-07 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2017-12-07 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,833,064 | 25,000 | 0.40 | 0.00 | 2017-12-07 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,046,000 | 24,000 | 0.05 | 0.00 | 2017-12-07 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,243,000 | 20,000 | 0.05 | 0.00 | 2017-12-07 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 981,000 | 20,000 | 0.02 | 0.00 | 2017-12-07 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,564,510 | 13,000 | 0.23 | 0.00 | 2017-12-07 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,741,000 | 13,000 | 0.16 | 0.00 | 2017-12-07 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2017-12-07 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,158,000 | 10,000 | 0.03 | 0.00 | 2017-12-07 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 17,285,747 | 10,000 | 0.41 | 0.00 | 2017-12-07 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 690,000 | 10,000 | 0.02 | 0.00 | 2017-12-07 |
| 38 | B01173 | RIFA SECURITIES LTD | 1,936,400 | 10,000 | 0.05 | 0.00 | 2017-12-07 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 501,740 | 10,000 | 0.01 | 0.00 | 2017-12-07 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 11,916,887 | 10,000 | 0.28 | 0.00 | 2017-12-07 |
| 41 | B01740 | WIN SECURITIES LTD | 1,722,000 | 10,000 | 0.04 | 0.00 | 2017-12-07 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 161,000 | 6,000 | 0.00 | 0.00 | 2017-12-07 |
| 43 | B01290 | SPS SECURITIES LTD | 281,000 | 6,000 | 0.01 | 0.00 | 2017-12-07 |
| 44 | B01650 | KAM LUEN SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2017-12-07 |
| 45 | B01329 | BLOOMYEARS LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2017-12-07 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,147,443 | 4,000 | 0.31 | 0.00 | 2017-12-07 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,395,911 | 3,000 | 0.79 | 0.00 | 2017-12-07 |
| 48 | B01252 | CORPORATE BROKERS LTD | 1,077,040 | 3,000 | 0.03 | 0.00 | 2017-12-07 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 976,000 | 1,000 | 0.02 | 0.00 | 2017-12-07 |
| 50 | B01979 | FORMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-07 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 219,524 | -211 | 0.01 | -0.00 | 2017-12-07 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,751,840 | -1,000 | 0.18 | -0.00 | 2017-12-07 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,108,436 | -1,000 | 0.07 | -0.00 | 2017-12-07 |
| 54 | B01340 | LEHIN SECURITIES LTD | 465,032 | -1,285 | 0.01 | -0.00 | 2017-12-07 |
| 55 | B01267 | WINFULL SECURITIES LTD | 575,000 | -2,000 | 0.01 | -0.00 | 2017-12-07 |
| 56 | B01885 | HAFOO SECURITIES LTD | 74,000 | -3,000 | 0.00 | -0.00 | 2017-12-07 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,930,377 | -3,000 | 0.05 | -0.00 | 2017-12-07 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,018,000 | -5,000 | 0.48 | -0.00 | 2017-12-07 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,921,000 | -6,000 | 0.05 | -0.00 | 2017-12-07 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,350,569 | -6,780 | 0.17 | -0.00 | 2017-12-07 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 3,361,000 | -8,000 | 0.08 | -0.00 | 2017-12-07 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 616,000 | -9,000 | 0.01 | -0.00 | 2017-12-07 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 393,000 | -10,000 | 0.01 | -0.00 | 2017-12-07 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,231,000 | -11,000 | 0.05 | -0.00 | 2017-12-07 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,103,527 | -11,000 | 0.62 | -0.00 | 2017-12-07 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,465,891 | -11,000 | 0.13 | -0.00 | 2017-12-07 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 5,771,000 | -11,000 | 0.14 | -0.00 | 2017-12-07 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,738,000 | -12,000 | 0.11 | -0.00 | 2017-12-07 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 458,600 | -12,000 | 0.01 | -0.00 | 2017-12-07 |
| 70 | B01460 | BERICH BROKERAGE LTD | 268,000 | -14,000 | 0.01 | -0.00 | 2017-12-07 |
| 71 | B01298 | GET NICE SECURITIES LTD | 1,020,000 | -15,000 | 0.02 | -0.00 | 2017-12-07 |
| 72 | B01695 | DAH SING SECURITIES LTD | 11,227,145 | -18,000 | 0.27 | -0.00 | 2017-12-07 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 173,000 | -19,000 | 0.00 | -0.00 | 2017-12-07 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 668,000 | -24,000 | 0.02 | -0.00 | 2017-12-07 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,137,470 | -30,000 | 0.03 | -0.00 | 2017-12-07 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 910,480 | -40,000 | 0.02 | -0.00 | 2017-12-07 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,483,000 | -46,000 | 0.04 | -0.00 | 2017-12-07 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 44,885,916 | -47,000 | 1.07 | -0.00 | 2017-12-07 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,151,000 | -56,000 | 0.12 | -0.00 | 2017-12-07 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,730,000 | -59,000 | 0.45 | -0.00 | 2017-12-07 |
| 81 | B01970 | YUE KUN RESEARCH LTD | 48,563 | -67,000 | 0.00 | -0.00 | 2017-12-07 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 513,000 | -70,000 | 0.01 | -0.00 | 2017-12-07 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 19,205,000 | -75,000 | 0.46 | -0.00 | 2017-12-07 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,278,307 | -85,000 | 0.36 | -0.00 | 2017-12-07 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 1,716,000 | -85,000 | 0.04 | -0.00 | 2017-12-07 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,704,474 | -135,000 | 0.80 | -0.00 | 2017-12-07 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,623,000 | -142,000 | 0.04 | -0.00 | 2017-12-07 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,057 | -195,000 | 0.00 | -0.00 | 2017-12-07 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,180,030 | -265,000 | 5.97 | -0.01 | 2017-12-07 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,486,958 | -450,894 | 0.15 | -0.01 | 2017-12-07 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,233,600 | -463,000 | 0.22 | -0.01 | 2017-12-07 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,427,473 | -489,000 | 7.50 | -0.01 | 2017-12-07 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 607,887,967 | -618,530 | 14.45 | -0.01 | 2017-12-07 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 981,020,019 | -789,106 | 23.32 | -0.02 | 2017-12-07 |
| 95 | C00010 | CITIBANK N.A. | 261,661,951 | -1,232,000 | 6.22 | -0.03 | 2017-12-07 |
| 95 | Total changed named holdings | 3,570,793,043 | 77,078 | 84.87 | 0.00 | ||
| 341 | Unchanged named holdings | 204,320,305 | 0 | 4.86 | 0.00 | ||
| 436 | Total named holdings | 3,775,113,348 | 77,078 | 89.73 | 0.00 | ||
| 495 | Unnamed Investor Participants | 395,741,401 | -75,078 | 9.41 | -0.00 | ||
| 931 | Total securities in CCASS | 4,170,854,749 | 2,000 | 99.13 | 0.00 | ||
| Securities not in CCASS | 36,535,251 | -2,000 | 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 | 2017-12-05 |
| Volume | 8,501,546 |
| Turnover | 49,470,741 |
| Average price | 5.819 |
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