CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,313,712 | 6,034,654 | 22.40 | 0.14 | 2018-01-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 73,209,199 | 3,820,000 | 1.74 | 0.09 | 2018-01-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,797,975 | 2,267,169 | 0.42 | 0.05 | 2018-01-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,776,521 | 1,695,000 | 0.26 | 0.04 | 2018-01-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,818,835 | 1,326,000 | 0.64 | 0.03 | 2018-01-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,224,644 | 1,077,530 | 7.94 | 0.03 | 2018-01-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 7,001,673 | 445,000 | 0.17 | 0.01 | 2018-01-24 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,340,000 | 260,000 | 0.03 | 0.01 | 2018-01-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,992,000 | 254,000 | 0.07 | 0.01 | 2018-01-24 |
| 10 | C00093 | BNP PARIBAS | 26,777,341 | 232,157 | 0.64 | 0.01 | 2018-01-24 |
| 11 | C00016 | DBS BANK LTD | 18,605,838 | 200,000 | 0.44 | 0.00 | 2018-01-24 |
| 12 | B02020 | WEALTH LINK SECURITIES LTD | 181,000 | 160,000 | 0.00 | 0.00 | 2018-01-24 |
| 13 | C00018 | HANG SENG BANK LTD | 135,899,147 | 115,000 | 3.23 | 0.00 | 2018-01-24 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,141,269 | 94,000 | 0.24 | 0.00 | 2018-01-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,637,510 | 89,000 | 0.25 | 0.00 | 2018-01-24 |
| 16 | B01740 | WIN SECURITIES LTD | 1,680,000 | 60,000 | 0.04 | 0.00 | 2018-01-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,680,000 | 57,000 | 0.42 | 0.00 | 2018-01-24 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,149,030 | 54,000 | 6.09 | 0.00 | 2018-01-24 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,057 | 51,000 | 0.00 | 0.00 | 2018-01-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 21,327,997 | 51,000 | 0.51 | 0.00 | 2018-01-24 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 938,000 | 45,000 | 0.02 | 0.00 | 2018-01-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,029,000 | 38,000 | 0.12 | 0.00 | 2018-01-24 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,055,470 | 35,000 | 0.03 | 0.00 | 2018-01-24 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,943,000 | 31,000 | 0.05 | 0.00 | 2018-01-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,613,650 | 28,000 | 0.80 | 0.00 | 2018-01-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,230,446 | 23,000 | 0.29 | 0.00 | 2018-01-24 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,924,569 | 23,000 | 0.16 | 0.00 | 2018-01-24 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 569,000 | 15,000 | 0.01 | 0.00 | 2018-01-24 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,874,840 | 12,000 | 0.19 | 0.00 | 2018-01-24 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,609,000 | 10,000 | 0.04 | 0.00 | 2018-01-24 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,129,000 | 10,000 | 0.07 | 0.00 | 2018-01-24 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 901,000 | 10,000 | 0.02 | 0.00 | 2018-01-24 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,160,436 | 7,000 | 0.08 | 0.00 | 2018-01-24 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2018-01-24 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 567,000 | 5,000 | 0.01 | 0.00 | 2018-01-24 |
| 36 | B01819 | M SECURITIES LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2018-01-24 |
| 37 | B01298 | GET NICE SECURITIES LTD | 974,000 | 4,000 | 0.02 | 0.00 | 2018-01-24 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 17,581,747 | 3,000 | 0.42 | 0.00 | 2018-01-24 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 656,480 | 3,000 | 0.02 | 0.00 | 2018-01-24 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 3,229,000 | 2,000 | 0.08 | 0.00 | 2018-01-24 |
| 41 | B01609 | WILBY SECURITIES LTD | 243,000 | 2,000 | 0.01 | 0.00 | 2018-01-24 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 476,000 | 1,000 | 0.01 | 0.00 | 2018-01-24 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 124,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 272,000 | 1,000 | 0.01 | 0.00 | 2018-01-24 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 216,332 | -408 | 0.01 | -0.00 | 2018-01-24 |
| 46 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 47 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-24 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 1,299,000 | -1,000 | 0.03 | -0.00 | 2018-01-24 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,545,684 | -1,000 | 0.04 | -0.00 | 2018-01-24 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,493,000 | -1,000 | 0.06 | -0.00 | 2018-01-24 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 575,167 | -1,000 | 0.01 | -0.00 | 2018-01-24 |
| 52 | B01342 | WAH THAI SECURITIES LTD | 327,000 | -1,000 | 0.01 | -0.00 | 2018-01-24 |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 286,400 | -2,000 | 0.01 | -0.00 | 2018-01-24 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 55 | B01275 | SANFULL SECURITIES LTD | 2,481,560 | -2,000 | 0.06 | -0.00 | 2018-01-24 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 5,465,000 | -2,000 | 0.13 | -0.00 | 2018-01-24 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 58 | B01967 | YUNFENG SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 168,000 | -3,000 | 0.00 | -0.00 | 2018-01-24 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 339,000 | -3,000 | 0.01 | -0.00 | 2018-01-24 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,591,000 | -4,000 | 0.47 | -0.00 | 2018-01-24 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 965,000 | -4,000 | 0.02 | -0.00 | 2018-01-24 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,419,000 | -5,000 | 0.13 | -0.00 | 2018-01-24 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 1,389,000 | -5,000 | 0.03 | -0.00 | 2018-01-24 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,912,377 | -5,000 | 0.05 | -0.00 | 2018-01-24 |
| 66 | B01209 | MASON SECURITIES LTD | 1,020,000 | -5,000 | 0.02 | -0.00 | 2018-01-24 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,997,470 | -5,000 | 0.26 | -0.00 | 2018-01-24 |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2018-01-24 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 1,948,000 | -6,000 | 0.05 | -0.00 | 2018-01-24 |
| 70 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,067,000 | -6,000 | 0.03 | -0.00 | 2018-01-24 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 294,000 | -7,000 | 0.01 | -0.00 | 2018-01-24 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 834,000 | -8,000 | 0.02 | -0.00 | 2018-01-24 |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 94,000 | -9,000 | 0.00 | -0.00 | 2018-01-24 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 19,778,967 | -9,000 | 0.47 | -0.00 | 2018-01-24 |
| 75 | B02032 | FORTHRIGHT SECURITIES CO LTD | 47,000 | -9,000 | 0.00 | -0.00 | 2018-01-24 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 546,000 | -9,000 | 0.01 | -0.00 | 2018-01-24 |
| 77 | B02019 | GEO SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 78 | B01547 | KWOK HING SECURITIES LTD | 229,000 | -10,000 | 0.01 | -0.00 | 2018-01-24 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,143,000 | -10,000 | 0.03 | -0.00 | 2018-01-24 |
| 80 | B01184 | QUAM SECURITIES LTD | 977,000 | -10,000 | 0.02 | -0.00 | 2018-01-24 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 506,000 | -10,000 | 0.01 | -0.00 | 2018-01-24 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 427,520 | -10,000 | 0.01 | -0.00 | 2018-01-24 |
| 83 | B01416 | VC BROKERAGE LTD | 1,159,000 | -11,000 | 0.03 | -0.00 | 2018-01-24 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 15,387,710 | -15,000 | 0.37 | -0.00 | 2018-01-24 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,939,440 | -15,000 | 0.38 | -0.00 | 2018-01-24 |
| 86 | B01970 | YUE KUN RESEARCH LTD | 49,507 | -16,000 | 0.00 | -0.00 | 2018-01-24 |
| 87 | B01941 | CENTALINE SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2018-01-24 |
| 88 | B01130 | BOCI SECURITIES LTD | 54,831,688 | -23,000 | 1.30 | -0.00 | 2018-01-24 |
| 89 | B01695 | DAH SING SECURITIES LTD | 11,105,145 | -32,000 | 0.26 | -0.00 | 2018-01-24 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,059,064 | -33,000 | 0.41 | -0.00 | 2018-01-24 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,716,000 | -33,000 | 0.06 | -0.00 | 2018-01-24 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,768,911 | -36,000 | 0.78 | -0.00 | 2018-01-24 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,651,000 | -36,000 | 0.04 | -0.00 | 2018-01-24 |
| 94 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 84,000 | -40,000 | 0.00 | -0.00 | 2018-01-24 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 393,000 | -40,000 | 0.01 | -0.00 | 2018-01-24 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,780,000 | -43,000 | 0.16 | -0.00 | 2018-01-24 |
| 97 | B01584 | CHIEF SECURITIES LTD | 8,186,453 | -48,000 | 0.19 | -0.00 | 2018-01-24 |
| 98 | B01664 | ROOFER SECURITIES LTD | 104,000 | -50,000 | 0.00 | -0.00 | 2018-01-24 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 2,592,426 | -50,000 | 0.06 | -0.00 | 2018-01-24 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,018,000 | -51,000 | 0.05 | -0.00 | 2018-01-24 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,144,891 | -57,000 | 0.12 | -0.00 | 2018-01-24 |
| 102 | B01546 | WO FUNG SECURITIES CO LTD | 313,000 | -60,000 | 0.01 | -0.00 | 2018-01-24 |
| 103 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 340,000 | -80,000 | 0.01 | -0.00 | 2018-01-24 |
| 104 | B01610 | KGI ASIA LTD | 8,731,886 | -96,000 | 0.21 | -0.00 | 2018-01-24 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 19,111,000 | -98,000 | 0.45 | -0.00 | 2018-01-24 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,088,527 | -150,000 | 0.64 | -0.00 | 2018-01-24 |
| 107 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,541,443 | -172,000 | 0.30 | -0.00 | 2018-01-24 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,637,355 | -174,530 | 0.13 | -0.00 | 2018-01-24 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,341,000 | -193,000 | 0.03 | -0.00 | 2018-01-24 |
| 110 | B01138 | CLSA LTD | 952,000 | -250,000 | 0.02 | -0.01 | 2018-01-24 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,918,312 | -303,000 | 0.12 | -0.01 | 2018-01-24 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,355,407 | -305,500 | 0.39 | -0.01 | 2018-01-24 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 12,046,196 | -418,673 | 0.29 | -0.01 | 2018-01-24 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,173,810 | -643,000 | 0.27 | -0.02 | 2018-01-24 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,375,579 | -768,165 | 7.04 | -0.02 | 2018-01-24 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,281,300 | -954,000 | 0.62 | -0.02 | 2018-01-24 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,769,680 | -1,241,611 | 14.11 | -0.03 | 2018-01-24 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 45,666,263 | -1,614,000 | 1.09 | -0.04 | 2018-01-24 |
| 119 | C00010 | CITIBANK N.A. | 256,186,831 | -3,458,000 | 6.09 | -0.08 | 2018-01-24 |
| 120 | C00074 | DEUTSCHE BANK AG | 31,850,493 | -6,762,623 | 0.76 | -0.16 | 2018-01-24 |
| 120 | Total changed named holdings | 3,652,186,180 | 84,000 | 86.80 | 0.00 | ||
| 316 | Unchanged named holdings | 123,305,168 | 0 | 2.93 | 0.00 | ||
| 436 | Total named holdings | 3,775,491,348 | 84,000 | 89.73 | 0.00 | ||
| 493 | Unnamed Investor Participants | 395,757,401 | -20,000 | 9.41 | -0.00 | ||
| 929 | Total securities in CCASS | 4,171,248,749 | 64,000 | 99.14 | 0.00 | ||
| Securities not in CCASS | 36,141,251 | -64,000 | 0.86 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 25,838,264 |
| Turnover | 158,614,644 |
| Average price | 6.139 |
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