CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00010 | CITIBANK N.A. | 264,430,151 | 1,839,464 | 6.28 | 0.04 | 2017-12-13 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 690,000 | 552,000 | 0.02 | 0.01 | 2017-12-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,708,307 | 345,000 | 0.37 | 0.01 | 2017-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 607,827,943 | 274,805 | 14.45 | 0.01 | 2017-12-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,742,474 | 243,000 | 0.80 | 0.01 | 2017-12-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,353,464 | 217,943 | 0.22 | 0.01 | 2017-12-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 44,823,873 | 201,000 | 1.07 | 0.00 | 2017-12-13 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,560,000 | 195,000 | 0.08 | 0.00 | 2017-12-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,591,446 | 182,000 | 0.30 | 0.00 | 2017-12-13 |
| 10 | C00018 | HANG SENG BANK LTD | 134,258,397 | 171,820 | 3.19 | 0.00 | 2017-12-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,475,116 | 169,000 | 7.09 | 0.00 | 2017-12-13 |
| 12 | B01610 | KGI ASIA LTD | 8,892,886 | 154,000 | 0.21 | 0.00 | 2017-12-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,595,902 | 132,909 | 0.20 | 0.00 | 2017-12-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,437,000 | 118,000 | 0.06 | 0.00 | 2017-12-13 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 821,000 | 90,000 | 0.02 | 0.00 | 2017-12-13 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,159,000 | 84,000 | 0.03 | 0.00 | 2017-12-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,736,000 | 60,000 | 0.04 | 0.00 | 2017-12-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,162,911 | 56,000 | 0.81 | 0.00 | 2017-12-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 15,744,710 | 55,000 | 0.37 | 0.00 | 2017-12-13 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,997,482 | 37,000 | 0.74 | 0.00 | 2017-12-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 19,307,000 | 31,000 | 0.46 | 0.00 | 2017-12-13 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 19,868,071 | 30,000 | 0.47 | 0.00 | 2017-12-13 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 419,000 | 30,000 | 0.01 | 0.00 | 2017-12-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,157,527 | 22,000 | 0.62 | 0.00 | 2017-12-13 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,556,891 | 22,000 | 0.13 | 0.00 | 2017-12-13 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,157,436 | 20,000 | 0.08 | 0.00 | 2017-12-13 |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,120,040 | 20,000 | 0.03 | 0.00 | 2017-12-13 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2017-12-13 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 981,000 | 20,000 | 0.02 | 0.00 | 2017-12-13 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,771,000 | 19,000 | 0.11 | 0.00 | 2017-12-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,916,377 | 18,000 | 0.05 | 0.00 | 2017-12-13 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,681,269 | 14,000 | 0.18 | 0.00 | 2017-12-13 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2017-12-13 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,853,064 | 10,000 | 0.40 | 0.00 | 2017-12-13 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 17,276,747 | 10,000 | 0.41 | 0.00 | 2017-12-13 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 772,000 | 10,000 | 0.02 | 0.00 | 2017-12-13 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 281,000 | 10,000 | 0.01 | 0.00 | 2017-12-13 |
| 38 | B01787 | SOO PUI CHEN SECURITIES LTD | 257,500 | 10,000 | 0.01 | 0.00 | 2017-12-13 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,257,000 | 9,000 | 0.05 | 0.00 | 2017-12-13 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,830,000 | 8,000 | 0.07 | 0.00 | 2017-12-13 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,411,510 | 7,000 | 0.22 | 0.00 | 2017-12-13 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,892,840 | 6,000 | 0.19 | 0.00 | 2017-12-13 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 229,074 | 6,000 | 0.01 | 0.00 | 2017-12-13 |
| 44 | B01329 | BLOOMYEARS LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-12-13 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 715,000 | 5,000 | 0.02 | 0.00 | 2017-12-13 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,541,000 | 4,000 | 0.04 | 0.00 | 2017-12-13 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,032,000 | 3,000 | 0.05 | 0.00 | 2017-12-13 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,508,000 | 2,000 | 0.04 | 0.00 | 2017-12-13 |
| 49 | B01401 | MEGABASE SECURITIES LTD | 1,897,000 | 2,000 | 0.05 | 0.00 | 2017-12-13 |
| 50 | B01819 | M SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 52 | B01340 | LEHIN SECURITIES LTD | 445,581 | 195 | 0.01 | 0.00 | 2017-12-13 |
| 53 | B01970 | YUE KUN RESEARCH LTD | 771 | -360 | 0.00 | -0.00 | 2017-12-13 |
| 54 | B01979 | FORMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-12-13 | |
| 55 | B01576 | SIU ON SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,893,000 | -1,000 | 0.16 | -0.00 | 2017-12-13 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,165,000 | -2,000 | 0.12 | -0.00 | 2017-12-13 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 1,304,000 | -2,000 | 0.03 | -0.00 | 2017-12-13 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 336,000 | -2,000 | 0.01 | -0.00 | 2017-12-13 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | -3,000 | 0.01 | -0.00 | 2017-12-13 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,124,470 | -3,000 | 0.03 | -0.00 | 2017-12-13 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,372,000 | -5,000 | 0.08 | -0.00 | 2017-12-13 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 215,000 | -5,000 | 0.01 | -0.00 | 2017-12-13 |
| 64 | B01427 | TSE'S SECURITIES LTD | 253,000 | -5,000 | 0.01 | -0.00 | 2017-12-13 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 98,000 | -5,000 | 0.00 | -0.00 | 2017-12-13 |
| 66 | B01584 | CHIEF SECURITIES LTD | 8,395,378 | -7,000 | 0.20 | -0.00 | 2017-12-13 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,380,000 | -7,000 | 0.03 | -0.00 | 2017-12-13 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,897,000 | -8,000 | 0.47 | -0.00 | 2017-12-13 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 674,000 | -9,000 | 0.02 | -0.00 | 2017-12-13 |
| 70 | B01695 | DAH SING SECURITIES LTD | 11,239,145 | -9,000 | 0.27 | -0.00 | 2017-12-13 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 525,000 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 72 | B01209 | MASON SECURITIES LTD | 1,039,000 | -10,000 | 0.02 | -0.00 | 2017-12-13 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,477,000 | -10,000 | 0.06 | -0.00 | 2017-12-13 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,358,135 | -10,000 | 0.27 | -0.00 | 2017-12-13 |
| 75 | B01280 | WING FAT SECURITIES LTD | 503,000 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,689,000 | -11,000 | 0.44 | -0.00 | 2017-12-13 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,331,612 | -12,000 | 0.08 | -0.00 | 2017-12-13 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,242,032 | -18,672 | 0.36 | -0.00 | 2017-12-13 |
| 79 | B01267 | WINFULL SECURITIES LTD | 536,000 | -19,000 | 0.01 | -0.00 | 2017-12-13 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 219,280 | -20,672 | 0.01 | -0.00 | 2017-12-13 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,334,569 | -21,000 | 0.17 | -0.00 | 2017-12-13 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 21,302,997 | -22,000 | 0.51 | -0.00 | 2017-12-13 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 360,000 | -25,000 | 0.01 | -0.00 | 2017-12-13 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 4,433,779 | -33,000 | 0.11 | -0.00 | 2017-12-13 |
| 85 | B01885 | HAFOO SECURITIES LTD | 69,000 | -41,000 | 0.00 | -0.00 | 2017-12-13 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 11,930,087 | -41,000 | 0.28 | -0.00 | 2017-12-13 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 330,000 | -50,000 | 0.01 | -0.00 | 2017-12-13 |
| 88 | B01743 | CEPA ALLIANCE SECURITIES LTD | 71,000 | -60,000 | 0.00 | -0.00 | 2017-12-13 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,115,000 | -64,000 | 0.15 | -0.00 | 2017-12-13 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,066,810 | -64,000 | 0.29 | -0.00 | 2017-12-13 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,073,726 | -69,000 | 7.54 | -0.00 | 2017-12-13 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 53,660,056 | -76,800 | 1.28 | -0.00 | 2017-12-13 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,136,030 | -107,000 | 5.97 | -0.00 | 2017-12-13 |
| 94 | B01130 | BOCI SECURITIES LTD | 54,486,209 | -126,000 | 1.30 | -0.00 | 2017-12-13 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,539,000 | -132,000 | 0.04 | -0.00 | 2017-12-13 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,057 | -139,000 | 0.00 | -0.00 | 2017-12-13 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,339,377 | -594,328 | 0.13 | -0.01 | 2017-12-13 |
| 98 | C00093 | BNP PARIBAS | 24,701,901 | -632,000 | 0.59 | -0.02 | 2017-12-13 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,073,279 | -871,660 | 23.27 | -0.02 | 2017-12-13 |
| 100 | C00074 | DEUTSCHE BANK AG | 27,866,293 | -2,224,644 | 0.66 | -0.05 | 2017-12-13 |
| 100 | Total changed named holdings | 3,581,171,982 | -34,000 | 85.12 | -0.00 | ||
| 335 | Unchanged named holdings | 193,930,366 | 0 | 4.61 | 0.00 | ||
| 435 | Total named holdings | 3,775,102,348 | -34,000 | 89.73 | 0.00 | ||
| 496 | Unnamed Investor Participants | 395,762,401 | 30,000 | 9.41 | 0.00 | ||
| 931 | Total securities in CCASS | 4,170,864,749 | -4,000 | 99.13 | -0.00 | ||
| Securities not in CCASS | 36,525,251 | 4,000 | 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 | 2017-12-11 |
| Volume | 17,061,867 |
| Turnover | 98,749,424 |
| Average price | 5.788 |
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