CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2018-03-12 to 2018-03-13
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. | 240,455,229 | 4,322,480 | 5.72 | 0.10 | 2018-03-13 |
| 2 | C00093 | BNP PARIBAS | 31,168,751 | 2,174,442 | 0.74 | 0.05 | 2018-03-13 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,746,557 | 1,308,000 | 0.04 | 0.03 | 2018-03-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,572,030 | 482,000 | 6.29 | 0.01 | 2018-03-13 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,350,000 | 441,000 | 0.03 | 0.01 | 2018-03-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,441,279 | 358,000 | 7.12 | 0.01 | 2018-03-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,483,239 | 280,400 | 7.95 | 0.01 | 2018-03-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,867,852 | 270,000 | 0.69 | 0.01 | 2018-03-13 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 7,973,699 | 218,000 | 0.19 | 0.01 | 2018-03-13 |
| 10 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 188,000 | 188,000 | 0.00 | 0.00 | 2018-03-13 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,505,269 | 125,000 | 0.23 | 0.00 | 2018-03-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,861,900 | 93,163 | 0.40 | 0.00 | 2018-03-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 52,203,450 | 85,000 | 1.24 | 0.00 | 2018-03-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,291,446 | 71,000 | 0.27 | 0.00 | 2018-03-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,390,907 | 71,000 | 0.37 | 0.00 | 2018-03-13 |
| 16 | B01970 | YUE KUN RESEARCH LTD | 172,360 | 63,000 | 0.00 | 0.00 | 2018-03-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,328,000 | 51,000 | 0.03 | 0.00 | 2018-03-13 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,048,000 | 40,000 | 0.17 | 0.00 | 2018-03-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,109,612 | 33,000 | 0.10 | 0.00 | 2018-03-13 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 948,000 | 33,000 | 0.02 | 0.00 | 2018-03-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,339,612 | 32,000 | 0.20 | 0.00 | 2018-03-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,919,377 | 31,000 | 0.05 | 0.00 | 2018-03-13 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 705,000 | 30,000 | 0.02 | 0.00 | 2018-03-13 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 16,176,152 | 23,000 | 0.38 | 0.00 | 2018-03-13 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 761,000 | 20,000 | 0.02 | 0.00 | 2018-03-13 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,610,000 | 20,000 | 0.06 | 0.00 | 2018-03-13 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,105,470 | 20,000 | 0.03 | 0.00 | 2018-03-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 11,790,145 | 12,000 | 0.28 | 0.00 | 2018-03-13 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,893,000 | 11,000 | 0.04 | 0.00 | 2018-03-13 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,029,640 | 10,000 | 0.19 | 0.00 | 2018-03-13 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,667,000 | 10,000 | 0.06 | 0.00 | 2018-03-13 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,536,000 | 10,000 | 0.04 | 0.00 | 2018-03-13 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 19,354,000 | 10,000 | 0.46 | 0.00 | 2018-03-13 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,965,000 | 10,000 | 0.05 | 0.00 | 2018-03-13 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2018-03-13 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 416,600 | 10,000 | 0.01 | 0.00 | 2018-03-13 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,549,810 | 9,000 | 0.27 | 0.00 | 2018-03-13 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 746,000 | 6,000 | 0.02 | 0.00 | 2018-03-13 |
| 39 | B01123 | HING WONG SECURITIES LTD | 830,000 | 6,000 | 0.02 | 0.00 | 2018-03-13 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 318,000 | 6,000 | 0.01 | 0.00 | 2018-03-13 |
| 41 | B01819 | M SECURITIES LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2018-03-13 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,145,891 | 4,000 | 0.12 | 0.00 | 2018-03-13 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2018-03-13 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 20,028,997 | 2,000 | 0.48 | 0.00 | 2018-03-13 |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2018-03-13 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 389,000 | 1,000 | 0.01 | 0.00 | 2018-03-13 |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,593,560 | 1,000 | 0.04 | 0.00 | 2018-03-13 |
| 48 | B01340 | LEHIN SECURITIES LTD | 418,001 | -56 | 0.01 | -0.00 | 2018-03-13 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 228,299 | -575 | 0.01 | -0.00 | 2018-03-13 |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,549,684 | -1,000 | 0.04 | -0.00 | 2018-03-13 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,515,000 | -1,000 | 0.06 | -0.00 | 2018-03-13 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 443,000 | -1,000 | 0.01 | -0.00 | 2018-03-13 |
| 53 | B01647 | TRUTH SECURITIES LTD | 185,000 | -1,000 | 0.00 | -0.00 | 2018-03-13 |
| 54 | B01610 | KGI ASIA LTD | 8,537,886 | -3,000 | 0.20 | -0.00 | 2018-03-13 |
| 55 | B01638 | KILMOREY SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2018-03-13 |
| 56 | B01885 | HAFOO SECURITIES LTD | 111,000 | -6,000 | 0.00 | -0.00 | 2018-03-13 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 689,480 | -6,000 | 0.02 | -0.00 | 2018-03-13 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,712,107 | -7,000 | 0.61 | -0.00 | 2018-03-13 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 669,000 | -8,000 | 0.02 | -0.00 | 2018-03-13 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,443,000 | -9,000 | 0.46 | -0.00 | 2018-03-13 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,994,000 | -9,000 | 0.45 | -0.00 | 2018-03-13 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 3,213,000 | -10,000 | 0.08 | -0.00 | 2018-03-13 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 991,000 | -10,000 | 0.02 | -0.00 | 2018-03-13 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,922,470 | -10,000 | 0.26 | -0.00 | 2018-03-13 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,090,452 | -14,000 | 0.79 | -0.00 | 2018-03-13 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,092,064 | -20,000 | 0.38 | -0.00 | 2018-03-13 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 501,000 | -20,000 | 0.01 | -0.00 | 2018-03-13 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,947,000 | -25,000 | 0.12 | -0.00 | 2018-03-13 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 76,260,055 | -30,200 | 1.81 | -0.00 | 2018-03-13 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,767,000 | -31,000 | 0.11 | -0.00 | 2018-03-13 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,193,621 | -79,854 | 0.22 | -0.00 | 2018-03-13 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,837,510 | -100,000 | 0.19 | -0.00 | 2018-03-13 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 46,172,708 | -165,000 | 1.10 | -0.00 | 2018-03-13 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,079,911 | -192,000 | 0.79 | -0.00 | 2018-03-13 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 947,484,800 | -249,225 | 22.52 | -0.01 | 2018-03-13 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,782,440 | -284,000 | 0.35 | -0.01 | 2018-03-13 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,335,443 | -290,000 | 0.29 | -0.01 | 2018-03-13 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,225,773 | -1,328,000 | 13.86 | -0.03 | 2018-03-13 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,736,254 | -1,795,344 | 0.18 | -0.04 | 2018-03-13 |
| 80 | C00074 | DEUTSCHE BANK AG | 33,340,892 | -6,262,231 | 0.79 | -0.15 | 2018-03-13 |
| 80 | Total changed named holdings | 3,374,973,684 | 49,000 | 80.22 | 0.00 | ||
| 356 | Unchanged named holdings | 401,378,997 | 0 | 9.54 | 0.00 | ||
| 436 | Total named holdings | 3,776,352,681 | 49,000 | 89.76 | 0.00 | ||
| 486 | Unnamed Investor Participants | 395,594,401 | -4,000 | 9.40 | -0.00 | ||
| 922 | Total securities in CCASS | 4,171,947,082 | 45,000 | 99.16 | 0.00 | ||
| Securities not in CCASS | 35,442,918 | -45,000 | 0.84 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-09 |
| Volume | 8,756,631 |
| Turnover | 48,429,693 |
| Average price | 5.531 |
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