CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00074 | DEUTSCHE BANK AG | 37,564,913 | 6,963,709 | 0.89 | 0.17 | 2017-12-18 |
| 2 | C00093 | BNP PARIBAS | 35,568,279 | 4,113,750 | 0.85 | 0.10 | 2017-12-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,859,632 | 1,648,000 | 7.55 | 0.04 | 2017-12-18 |
| 4 | B01173 | RIFA SECURITIES LTD | 2,916,400 | 1,000,000 | 0.07 | 0.02 | 2017-12-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 968,427,053 | 574,976 | 23.02 | 0.01 | 2017-12-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,020,094 | 315,295 | 0.14 | 0.01 | 2017-12-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,448,286 | 297,380 | 7.12 | 0.01 | 2017-12-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 606,386,255 | 248,000 | 14.41 | 0.01 | 2017-12-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 54,599,065 | 216,705 | 1.30 | 0.01 | 2017-12-18 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,702,269 | 108,000 | 0.18 | 0.00 | 2017-12-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,493,911 | 68,000 | 0.82 | 0.00 | 2017-12-18 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,203,000 | 64,000 | 0.03 | 0.00 | 2017-12-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 54,793,209 | 55,000 | 1.30 | 0.00 | 2017-12-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,772,000 | 34,000 | 0.45 | 0.00 | 2017-12-18 |
| 15 | B01610 | KGI ASIA LTD | 9,015,886 | 23,000 | 0.21 | 0.00 | 2017-12-18 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,602,426 | 20,000 | 0.06 | 0.00 | 2017-12-18 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 257,000 | 13,000 | 0.01 | 0.00 | 2017-12-18 |
| 18 | B01970 | YUE KUN RESEARCH LTD | 13,475 | 12,568 | 0.00 | 0.00 | 2017-12-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,864,064 | 10,000 | 0.40 | 0.00 | 2017-12-18 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,137,000 | 10,000 | 0.03 | 0.00 | 2017-12-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,834,907 | 10,000 | 0.38 | 0.00 | 2017-12-18 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,645,440 | 10,000 | 0.40 | 0.00 | 2017-12-18 |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 24 | B01645 | SELINA & CO LTD | 191,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 11,952,087 | 10,000 | 0.28 | 0.00 | 2017-12-18 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 454,000 | 10,000 | 0.01 | 0.00 | 2017-12-18 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 986,000 | 9,000 | 0.02 | 0.00 | 2017-12-18 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,057 | 6,000 | 0.00 | 0.00 | 2017-12-18 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 107,000 | 6,000 | 0.00 | 0.00 | 2017-12-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,234,527 | 6,000 | 0.62 | 0.00 | 2017-12-18 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | 6,000 | 0.00 | 0.00 | 2017-12-18 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,481,000 | 4,000 | 0.06 | 0.00 | 2017-12-18 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 422,000 | 4,000 | 0.01 | 0.00 | 2017-12-18 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,375,000 | 3,000 | 0.08 | 0.00 | 2017-12-18 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,926,000 | 3,000 | 0.16 | 0.00 | 2017-12-18 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 296,000 | 1,000 | 0.01 | 0.00 | 2017-12-18 |
| 37 | C00018 | HANG SENG BANK LTD | 134,456,397 | 1,000 | 3.20 | 0.00 | 2017-12-18 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 290,000 | 1,000 | 0.01 | 0.00 | 2017-12-18 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 219,675 | 476 | 0.01 | 0.00 | 2017-12-18 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 584,612 | -88 | 0.01 | -0.00 | 2017-12-18 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,926,377 | -1,000 | 0.05 | -0.00 | 2017-12-18 |
| 42 | B01584 | CHIEF SECURITIES LTD | 8,490,378 | -2,000 | 0.20 | -0.00 | 2017-12-18 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 19,811,071 | -3,000 | 0.47 | -0.00 | 2017-12-18 |
| 44 | B01567 | PRIME SECURITIES LTD | 286,001 | -3,000 | 0.01 | -0.00 | 2017-12-18 |
| 45 | B01458 | YICKO SECURITIES LTD | 402,800 | -3,000 | 0.01 | -0.00 | 2017-12-18 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 215,000 | -4,000 | 0.01 | -0.00 | 2017-12-18 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,056,000 | -5,000 | 0.05 | -0.00 | 2017-12-18 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,752,261 | -5,000 | 0.80 | -0.00 | 2017-12-18 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,452,000 | -5,000 | 0.06 | -0.00 | 2017-12-18 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 108,000 | -5,000 | 0.00 | -0.00 | 2017-12-18 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,432,052 | -6,000 | 0.22 | -0.00 | 2017-12-18 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,159,443 | -10,000 | 0.31 | -0.00 | 2017-12-18 |
| 53 | B01695 | DAH SING SECURITIES LTD | 11,414,145 | -10,000 | 0.27 | -0.00 | 2017-12-18 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 271,000 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,534,891 | -10,000 | 0.13 | -0.00 | 2017-12-18 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 5,723,000 | -13,000 | 0.14 | -0.00 | 2017-12-18 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,135,000 | -14,000 | 0.15 | -0.00 | 2017-12-18 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,378,000 | -15,000 | 0.03 | -0.00 | 2017-12-18 |
| 59 | B01885 | HAFOO SECURITIES LTD | 96,000 | -15,000 | 0.00 | -0.00 | 2017-12-18 |
| 60 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2017-12-18 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,891,446 | -17,000 | 0.31 | -0.00 | 2017-12-18 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 17,377,747 | -18,000 | 0.41 | -0.00 | 2017-12-18 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,947,840 | -20,000 | 0.19 | -0.00 | 2017-12-18 |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 88,000 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 415,520 | -20,000 | 0.01 | -0.00 | 2017-12-18 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,936,810 | -22,000 | 0.28 | -0.00 | 2017-12-18 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 19,368,000 | -26,000 | 0.46 | -0.00 | 2017-12-18 |
| 68 | B01184 | QUAM SECURITIES LTD | 915,000 | -27,000 | 0.02 | -0.00 | 2017-12-18 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,768,000 | -32,000 | 0.11 | -0.00 | 2017-12-18 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,346,312 | -45,300 | 0.08 | -0.00 | 2017-12-18 |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 117,000 | -50,000 | 0.00 | -0.00 | 2017-12-18 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 21,233,997 | -54,000 | 0.50 | -0.00 | 2017-12-18 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 45,825,961 | -58,912 | 1.09 | -0.00 | 2017-12-18 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,091,000 | -73,000 | 0.12 | -0.00 | 2017-12-18 |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 240,000 | -140,000 | 0.01 | -0.00 | 2017-12-18 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,461,000 | -174,000 | 0.03 | -0.00 | 2017-12-18 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,762,030 | -268,000 | 5.96 | -0.01 | 2017-12-18 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,649,000 | -358,976 | 0.21 | -0.01 | 2017-12-18 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,916,482 | -531,000 | 0.69 | -0.01 | 2017-12-18 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,907,939 | -649,883 | 0.35 | -0.02 | 2017-12-18 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 3,370,779 | -1,114,000 | 0.08 | -0.03 | 2017-12-18 |
| 82 | C00010 | CITIBANK N.A. | 250,794,486 | -12,034,700 | 5.96 | -0.29 | 2017-12-18 |
| 82 | Total changed named holdings | 3,530,493,687 | -2,000 | 83.91 | -0.00 | ||
| 353 | Unchanged named holdings | 244,578,661 | 0 | 5.81 | 0.00 | ||
| 435 | Total named holdings | 3,775,072,348 | -2,000 | 89.72 | 0.00 | ||
| 496 | Unnamed Investor Participants | 395,795,401 | 3,000 | 9.41 | 0.00 | ||
| 931 | Total securities in CCASS | 4,170,867,749 | 1,000 | 99.13 | 0.00 | ||
| Securities not in CCASS | 36,522,251 | -1,000 | 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 | 2017-12-14 |
| Volume | 13,395,964 |
| Turnover | 76,755,800 |
| Average price | 5.730 |
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