CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2018-01-26 to 2018-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,730,952 | 8,223,000 | 8.00 | 0.20 | 2018-01-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 30,255,038 | 2,929,526 | 0.72 | 0.07 | 2018-01-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,875,355 | 1,702,000 | 0.21 | 0.04 | 2018-01-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,901,650 | 635,712 | 0.40 | 0.02 | 2018-01-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,897,030 | 564,000 | 6.18 | 0.01 | 2018-01-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,805,835 | 335,000 | 0.78 | 0.01 | 2018-01-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,627,970 | 283,000 | 0.80 | 0.01 | 2018-01-29 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,327,440 | 200,000 | 0.39 | 0.00 | 2018-01-29 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,248,911 | 195,000 | 0.79 | 0.00 | 2018-01-29 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,770,000 | 185,000 | 0.04 | 0.00 | 2018-01-29 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 12,202,196 | 179,000 | 0.29 | 0.00 | 2018-01-29 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,271,000 | 135,000 | 0.05 | 0.00 | 2018-01-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 45,148,193 | 100,890 | 1.07 | 0.00 | 2018-01-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 54,824,688 | 97,000 | 1.30 | 0.00 | 2018-01-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,655,000 | 95,000 | 0.42 | 0.00 | 2018-01-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 17,704,747 | 54,000 | 0.42 | 0.00 | 2018-01-29 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 99,000 | 53,000 | 0.00 | 0.00 | 2018-01-29 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 225,000 | 50,000 | 0.01 | 0.00 | 2018-01-29 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 19,377,209 | 47,000 | 0.46 | 0.00 | 2018-01-29 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 121,000 | 45,000 | 0.00 | 0.00 | 2018-01-29 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,904,000 | 41,000 | 0.12 | 0.00 | 2018-01-29 |
| 22 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 40,000 | 40,000 | 0.00 | 0.00 | 2018-01-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,847,446 | 35,000 | 0.31 | 0.00 | 2018-01-29 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 895,000 | 30,000 | 0.02 | 0.00 | 2018-01-29 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 159,000 | 30,000 | 0.00 | 0.00 | 2018-01-29 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 315,000 | 21,000 | 0.01 | 0.00 | 2018-01-29 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 422,000 | 20,000 | 0.01 | 0.00 | 2018-01-29 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 224,000 | 18,000 | 0.01 | 0.00 | 2018-01-29 |
| 29 | B01894 | MFG LIMITED | 11,000 | 11,000 | 0.00 | 0.00 | 2018-01-29 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 487,000 | 10,000 | 0.01 | 0.00 | 2018-01-29 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 3,222,000 | 10,000 | 0.08 | 0.00 | 2018-01-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 19,099,000 | 10,000 | 0.45 | 0.00 | 2018-01-29 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,114,000 | 10,000 | 0.03 | 0.00 | 2018-01-29 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 1,419,000 | 10,000 | 0.03 | 0.00 | 2018-01-29 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2018-01-29 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 251,000 | 10,000 | 0.01 | 0.00 | 2018-01-29 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 251,000 | 10,000 | 0.01 | 0.00 | 2018-01-29 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 248,774 | 9,700 | 0.01 | 0.00 | 2018-01-29 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 19,768,967 | 9,000 | 0.47 | 0.00 | 2018-01-29 |
| 40 | B01209 | MASON SECURITIES LTD | 1,021,000 | 8,000 | 0.02 | 0.00 | 2018-01-29 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 577,000 | 5,000 | 0.01 | 0.00 | 2018-01-29 |
| 42 | B01592 | PLATINUM BROKING CO LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2018-01-29 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,179,000 | 3,000 | 0.05 | 0.00 | 2018-01-29 |
| 44 | B01852 | ARTA GLOBAL MARKETS LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 45 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 763,000 | 2,000 | 0.02 | 0.00 | 2018-01-29 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 277,000 | 2,000 | 0.01 | 0.00 | 2018-01-29 |
| 48 | B01550 | HUAYU SECURITIES LTD | 127,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,334,000 | 2,000 | 0.03 | 0.00 | 2018-01-29 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 189,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 51 | C00018 | HANG SENG BANK LTD | 135,681,147 | 1,000 | 3.22 | 0.00 | 2018-01-29 |
| 52 | B01392 | TAIFAIR SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2018-01-29 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 73,492,531 | 332 | 1.75 | 0.00 | 2018-01-29 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 575,237 | 110 | 0.01 | 0.00 | 2018-01-29 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 216,608 | -132 | 0.01 | -0.00 | 2018-01-29 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,064,000 | -1,000 | 0.12 | -0.00 | 2018-01-29 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 546,000 | -1,000 | 0.01 | -0.00 | 2018-01-29 |
| 58 | B01175 | F. R. ZIMMERN LTD | 125,000 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 59 | B01921 | GONG PING SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 60 | B01246 | ROCTEC SECURITIES CO LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 490,740 | -2,000 | 0.01 | -0.00 | 2018-01-29 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,797,000 | -3,000 | 0.16 | -0.00 | 2018-01-29 |
| 63 | B01340 | LEHIN SECURITIES LTD | 437,348 | -4,000 | 0.01 | -0.00 | 2018-01-29 |
| 64 | B01661 | HERMES SECURITIES LTD | 276,000 | -5,000 | 0.01 | -0.00 | 2018-01-29 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 902,000 | -6,000 | 0.02 | -0.00 | 2018-01-29 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,247,000 | -6,000 | 0.03 | -0.00 | 2018-01-29 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 235,000 | -6,000 | 0.01 | -0.00 | 2018-01-29 |
| 68 | B01567 | PRIME SECURITIES LTD | 255,001 | -6,000 | 0.01 | -0.00 | 2018-01-29 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,933,000 | -6,000 | 0.05 | -0.00 | 2018-01-29 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,037,891 | -6,000 | 0.12 | -0.00 | 2018-01-29 |
| 71 | B01158 | SOLID KING SECURITIES LTD | 442,000 | -6,000 | 0.01 | -0.00 | 2018-01-29 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,057 | -7,000 | 0.00 | -0.00 | 2018-01-29 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,054,000 | -7,000 | 0.03 | -0.00 | 2018-01-29 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,716,000 | -7,000 | 0.06 | -0.00 | 2018-01-29 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 679,000 | -7,000 | 0.02 | -0.00 | 2018-01-29 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 945,000 | -8,000 | 0.02 | -0.00 | 2018-01-29 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,496,000 | -9,000 | 0.04 | -0.00 | 2018-01-29 |
| 78 | B01427 | TSE'S SECURITIES LTD | 292,000 | -9,000 | 0.01 | -0.00 | 2018-01-29 |
| 79 | B01460 | BERICH BROKERAGE LTD | 268,000 | -10,000 | 0.01 | -0.00 | 2018-01-29 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,712,840 | -10,000 | 0.18 | -0.00 | 2018-01-29 |
| 81 | B01298 | GET NICE SECURITIES LTD | 965,000 | -10,000 | 0.02 | -0.00 | 2018-01-29 |
| 82 | B01885 | HAFOO SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,456,000 | -10,000 | 0.06 | -0.00 | 2018-01-29 |
| 84 | B01184 | QUAM SECURITIES LTD | 940,000 | -10,000 | 0.02 | -0.00 | 2018-01-29 |
| 85 | B01708 | ROSA SECURITIES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2018-01-29 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 447,520 | -10,000 | 0.01 | -0.00 | 2018-01-29 |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 163,000 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 88 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -11,000 | -0.00 | 2018-01-29 | |
| 89 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,008,000 | -11,000 | 0.02 | -0.00 | 2018-01-29 |
| 90 | B01252 | CORPORATE BROKERS LTD | 1,135,040 | -12,000 | 0.03 | -0.00 | 2018-01-29 |
| 91 | B01819 | M SECURITIES LTD | 69,000 | -13,000 | 0.00 | -0.00 | 2018-01-29 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 5,449,000 | -14,000 | 0.13 | -0.00 | 2018-01-29 |
| 93 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -15,000 | -0.00 | 2018-01-29 | |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 672,000 | -15,000 | 0.02 | -0.00 | 2018-01-29 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,618,687 | -19,000 | 14.13 | -0.00 | 2018-01-29 |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,350,000 | -20,000 | 0.03 | -0.00 | 2018-01-29 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,156,000 | -20,000 | 0.05 | -0.00 | 2018-01-29 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,356,000 | -20,000 | 0.13 | -0.00 | 2018-01-29 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 478,000 | -20,000 | 0.01 | -0.00 | 2018-01-29 |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 179,000 | -20,000 | 0.00 | -0.00 | 2018-01-29 |
| 101 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,566,443 | -27,000 | 0.30 | -0.00 | 2018-01-29 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,629,527 | -28,000 | 0.63 | -0.00 | 2018-01-29 |
| 103 | B01523 | EVER-LONG SECURITIES CO LTD | 155,000 | -30,000 | 0.00 | -0.00 | 2018-01-29 |
| 104 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,041,470 | -32,000 | 0.02 | -0.00 | 2018-01-29 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 1,908,000 | -39,000 | 0.05 | -0.00 | 2018-01-29 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,693,470 | -39,000 | 0.28 | -0.00 | 2018-01-29 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 954,000 | -39,000 | 0.02 | -0.00 | 2018-01-29 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 2,550,426 | -46,000 | 0.06 | -0.00 | 2018-01-29 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,192,436 | -47,000 | 0.08 | -0.00 | 2018-01-29 |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,248,000 | -48,000 | 0.03 | -0.00 | 2018-01-29 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,687,000 | -50,000 | 0.47 | -0.00 | 2018-01-29 |
| 112 | B01642 | KMT SECURITIES LTD | 142,000 | -50,000 | 0.00 | -0.00 | 2018-01-29 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,198,000 | -62,000 | 0.08 | -0.00 | 2018-01-29 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 608,000 | -67,000 | 0.01 | -0.00 | 2018-01-29 |
| 115 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 667,480 | -68,000 | 0.02 | -0.00 | 2018-01-29 |
| 116 | B01584 | CHIEF SECURITIES LTD | 8,254,453 | -81,000 | 0.20 | -0.00 | 2018-01-29 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,156,810 | -91,000 | 0.27 | -0.00 | 2018-01-29 |
| 118 | C00042 | CMB WING LUNG BANK LTD | 21,064,997 | -97,000 | 0.50 | -0.00 | 2018-01-29 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,167,612 | -108,700 | 0.10 | -0.00 | 2018-01-29 |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 1,784,377 | -118,000 | 0.04 | -0.00 | 2018-01-29 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,395,510 | -119,000 | 0.25 | -0.00 | 2018-01-29 |
| 122 | B01695 | DAH SING SECURITIES LTD | 11,203,145 | -120,000 | 0.27 | -0.00 | 2018-01-29 |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 15,164,710 | -126,000 | 0.36 | -0.00 | 2018-01-29 |
| 124 | B01970 | YUE KUN RESEARCH LTD | 507 | -151,000 | 0.00 | -0.00 | 2018-01-29 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,427,407 | -156,000 | 0.39 | -0.00 | 2018-01-29 |
| 126 | B01610 | KGI ASIA LTD | 8,434,886 | -164,000 | 0.20 | -0.00 | 2018-01-29 |
| 127 | C00093 | BNP PARIBAS | 26,518,439 | -165,303 | 0.63 | -0.00 | 2018-01-29 |
| 128 | C00016 | DBS BANK LTD | 18,757,970 | -238,868 | 0.45 | -0.01 | 2018-01-29 |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,239,064 | -242,000 | 0.39 | -0.01 | 2018-01-29 |
| 130 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 220,000 | -300,000 | 0.01 | -0.01 | 2018-01-29 |
| 131 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,709,269 | -467,000 | 0.23 | -0.01 | 2018-01-29 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 969,122 | -572,000 | 0.02 | -0.01 | 2018-01-29 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 6,144,673 | -1,003,000 | 0.15 | -0.02 | 2018-01-29 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,811,379 | -1,184,000 | 7.05 | -0.03 | 2018-01-29 |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,243,478 | -1,674,043 | 0.22 | -0.04 | 2018-01-29 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,605,401 | -1,694,700 | 0.63 | -0.04 | 2018-01-29 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,906,173 | -3,211,524 | 22.27 | -0.08 | 2018-01-29 |
| 138 | C00010 | CITIBANK N.A. | 252,270,697 | -3,271,000 | 6.00 | -0.08 | 2018-01-29 |
| 138 | Total changed named holdings | 3,674,358,379 | 44,000 | 87.33 | 0.00 | ||
| 299 | Unchanged named holdings | 101,262,969 | 0 | 2.41 | 0.00 | ||
| 437 | Total named holdings | 3,775,621,348 | 44,000 | 89.74 | 0.00 | ||
| 493 | Unnamed Investor Participants | 395,757,401 | 0 | 9.41 | 0.00 | ||
| 930 | Total securities in CCASS | 4,171,378,749 | 44,000 | 99.14 | 0.00 | ||
| Securities not in CCASS | 36,011,251 | -44,000 | 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 | 2018-01-25 |
| Volume | 31,505,378 |
| Turnover | 194,637,512 |
| Average price | 6.178 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy