CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | C00093 | BNP PARIBAS | 39,153,858 | 6,697,590 | 0.93 | 0.16 | 2018-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,235,451 | 6,130,085 | 20.35 | 0.15 | 2018-06-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,504,658 | 1,746,423 | 9.57 | 0.04 | 2018-06-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 56,510,174 | 1,140,365 | 1.34 | 0.03 | 2018-06-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,757,697 | 915,000 | 0.07 | 0.02 | 2018-06-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,570,874 | 757,100 | 1.27 | 0.02 | 2018-06-06 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,000,000 | 696,000 | 0.02 | 0.02 | 2018-06-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 663,319,067 | 453,000 | 15.77 | 0.01 | 2018-06-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,088,440 | 93,000 | 0.33 | 0.00 | 2018-06-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,970,000 | 88,000 | 0.05 | 0.00 | 2018-06-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 759,000 | 56,000 | 0.02 | 0.00 | 2018-06-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,851,000 | 40,000 | 0.04 | 0.00 | 2018-06-06 |
| 13 | B01290 | SPS SECURITIES LTD | 296,000 | 30,000 | 0.01 | 0.00 | 2018-06-06 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,338,000 | 20,000 | 0.03 | 0.00 | 2018-06-06 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,802,000 | 18,000 | 0.11 | 0.00 | 2018-06-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,681,995 | 12,000 | 0.90 | 0.00 | 2018-06-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,408,470 | 11,000 | 0.13 | 0.00 | 2018-06-06 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 217,000 | 3,000 | 0.01 | 0.00 | 2018-06-06 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 140,000 | 3,000 | 0.00 | 0.00 | 2018-06-06 |
| 20 | B01550 | HUAYU SECURITIES LTD | 127,000 | 2,000 | 0.00 | 0.00 | 2018-06-06 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 610,000 | 1,000 | 0.01 | 0.00 | 2018-06-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 184,029 | -180 | 0.00 | -0.00 | 2018-06-06 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,182,000 | -1,000 | 0.03 | -0.00 | 2018-06-06 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 220,000 | -1,000 | 0.01 | -0.00 | 2018-06-06 |
| 25 | B01267 | WINFULL SECURITIES LTD | 450,000 | -1,000 | 0.01 | -0.00 | 2018-06-06 |
| 26 | B01450 | DL BROKERAGE LTD | 289,000 | -2,000 | 0.01 | -0.00 | 2018-06-06 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 434,000 | -2,000 | 0.01 | -0.00 | 2018-06-06 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 779,000 | -2,000 | 0.02 | -0.00 | 2018-06-06 |
| 29 | B01340 | LEHIN SECURITIES LTD | 393,253 | -2,100 | 0.01 | -0.00 | 2018-06-06 |
| 30 | B01184 | QUAM SECURITIES LTD | 761,000 | -3,000 | 0.02 | -0.00 | 2018-06-06 |
| 31 | B01731 | SHUN HENG SECURITIES LTD | 96,000 | -3,000 | 0.00 | -0.00 | 2018-06-06 |
| 32 | B01740 | WIN SECURITIES LTD | 1,409,000 | -3,000 | 0.03 | -0.00 | 2018-06-06 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 438,000 | -4,000 | 0.01 | -0.00 | 2018-06-06 |
| 34 | B01416 | VC BROKERAGE LTD | 1,090,000 | -4,000 | 0.03 | -0.00 | 2018-06-06 |
| 35 | B01868 | JIMEI SECURITIES LTD | 121,000 | -5,000 | 0.00 | -0.00 | 2018-06-06 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 872,000 | -6,000 | 0.02 | -0.00 | 2018-06-06 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 127,000 | -6,000 | 0.00 | -0.00 | 2018-06-06 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 41,000 | -8,000 | 0.00 | -0.00 | 2018-06-06 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 63,766,654 | -8,000 | 1.52 | -0.00 | 2018-06-06 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 988,000 | -10,000 | 0.02 | -0.00 | 2018-06-06 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,199,000 | -10,000 | 0.05 | -0.00 | 2018-06-06 |
| 43 | B01173 | RIFA SECURITIES LTD | 873,400 | -10,000 | 0.02 | -0.00 | 2018-06-06 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 710,000 | -10,000 | 0.02 | -0.00 | 2018-06-06 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,530,891 | -10,000 | 0.11 | -0.00 | 2018-06-06 |
| 46 | B02020 | WEALTH LINK SECURITIES LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,071,064 | -11,000 | 0.33 | -0.00 | 2018-06-06 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,954,000 | -11,000 | 0.05 | -0.00 | 2018-06-06 |
| 49 | B01252 | CORPORATE BROKERS LTD | 785,040 | -11,000 | 0.02 | -0.00 | 2018-06-06 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 141,000 | -11,000 | 0.00 | -0.00 | 2018-06-06 |
| 51 | B01695 | DAH SING SECURITIES LTD | 9,457,145 | -13,000 | 0.22 | -0.00 | 2018-06-06 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 18,142,363 | -13,000 | 0.43 | -0.00 | 2018-06-06 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,922,000 | -15,000 | 0.05 | -0.00 | 2018-06-06 |
| 54 | B01138 | CLSA LTD | 955,000 | -16,000 | 0.02 | -0.00 | 2018-06-06 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,437,103 | -16,000 | 0.15 | -0.00 | 2018-06-06 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,421,377 | -17,000 | 0.03 | -0.00 | 2018-06-06 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,126,443 | -20,000 | 0.26 | -0.00 | 2018-06-06 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,715,000 | -20,000 | 0.04 | -0.00 | 2018-06-06 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 712,000 | -20,000 | 0.02 | -0.00 | 2018-06-06 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,651,000 | -20,000 | 0.04 | -0.00 | 2018-06-06 |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,363,560 | -20,000 | 0.03 | -0.00 | 2018-06-06 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2018-06-06 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,819,640 | -23,000 | 0.16 | -0.00 | 2018-06-06 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 2,883,000 | -25,000 | 0.07 | -0.00 | 2018-06-06 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,000 | -28,000 | 0.00 | -0.00 | 2018-06-06 |
| 66 | B01610 | KGI ASIA LTD | 7,768,886 | -30,000 | 0.18 | -0.00 | 2018-06-06 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,810,436 | -32,000 | 0.07 | -0.00 | 2018-06-06 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,344,135 | -36,700 | 0.41 | -0.00 | 2018-06-06 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,153,000 | -37,000 | 0.10 | -0.00 | 2018-06-06 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,338,700 | -38,000 | 0.32 | -0.00 | 2018-06-06 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 602,000 | -40,000 | 0.01 | -0.00 | 2018-06-06 |
| 72 | B01427 | TSE'S SECURITIES LTD | 247,000 | -40,000 | 0.01 | -0.00 | 2018-06-06 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,812,000 | -41,000 | 0.11 | -0.00 | 2018-06-06 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 597,000 | -43,000 | 0.01 | -0.00 | 2018-06-06 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,449,000 | -45,000 | 0.03 | -0.00 | 2018-06-06 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 13,272,790 | -49,000 | 0.32 | -0.00 | 2018-06-06 |
| 77 | B01584 | CHIEF SECURITIES LTD | 6,301,763 | -58,000 | 0.15 | -0.00 | 2018-06-06 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,652,810 | -62,000 | 0.23 | -0.00 | 2018-06-06 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,855,510 | -63,000 | 0.16 | -0.00 | 2018-06-06 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 18,015,469 | -67,000 | 0.43 | -0.00 | 2018-06-06 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 15,833,000 | -74,000 | 0.38 | -0.00 | 2018-06-06 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,642,000 | -80,000 | 0.37 | -0.00 | 2018-06-06 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 16,730,997 | -86,000 | 0.40 | -0.00 | 2018-06-06 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,584,733 | -87,000 | 0.66 | -0.00 | 2018-06-06 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,158,107 | -94,000 | 0.55 | -0.00 | 2018-06-06 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 285,000 | -100,000 | 0.01 | -0.00 | 2018-06-06 |
| 87 | B01401 | MEGABASE SECURITIES LTD | 144,000 | -100,000 | 0.00 | -0.00 | 2018-06-06 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,034,000 | -106,000 | 0.14 | -0.00 | 2018-06-06 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 15,095,747 | -120,000 | 0.36 | -0.00 | 2018-06-06 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,415,612 | -151,000 | 0.08 | -0.00 | 2018-06-06 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,332,911 | -156,000 | 0.67 | -0.00 | 2018-06-06 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,499,030 | -191,000 | 6.05 | -0.00 | 2018-06-06 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,145,446 | -217,000 | 0.19 | -0.01 | 2018-06-06 |
| 94 | B01130 | BOCI SECURITIES LTD | 44,651,994 | -298,000 | 1.06 | -0.01 | 2018-06-06 |
| 95 | C00010 | CITIBANK N.A. | 270,871,548 | -328,661 | 6.44 | -0.01 | 2018-06-06 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 14,620,506 | -376,000 | 0.35 | -0.01 | 2018-06-06 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,021,269 | -505,000 | 0.50 | -0.01 | 2018-06-06 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,234,661 | -536,671 | 0.03 | -0.01 | 2018-06-06 |
| 99 | C00016 | DBS BANK LTD | 16,732,108 | -544,920 | 0.40 | -0.01 | 2018-06-06 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,133,445 | -557,000 | 0.29 | -0.01 | 2018-06-06 |
| 101 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 136,000 | -628,000 | 0.00 | -0.01 | 2018-06-06 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 26,101,937 | -1,324,000 | 0.62 | -0.03 | 2018-06-06 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,074,257 | -1,389,224 | 6.23 | -0.03 | 2018-06-06 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,217,825 | -1,404,423 | 0.20 | -0.03 | 2018-06-06 |
| 105 | C00018 | HANG SENG BANK LTD | 137,312,097 | -2,387,450 | 3.26 | -0.06 | 2018-06-06 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,681,546 | -5,904,234 | 0.47 | -0.14 | 2018-06-06 |
| 106 | Total changed named holdings | 3,665,191,921 | 24,000 | 87.11 | 0.00 | ||
| 322 | Unchanged named holdings | 111,688,494 | 0 | 2.65 | 0.00 | ||
| 428 | Total named holdings | 3,776,880,415 | 24,000 | 89.77 | 0.00 | ||
| 475 | Unnamed Investor Participants | 395,222,401 | 0 | 9.39 | 0.00 | ||
| 903 | Total securities in CCASS | 4,172,102,816 | 24,000 | 99.16 | 0.00 | ||
| Securities not in CCASS | 35,287,184 | -24,000 | 0.84 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 20,059,720 |
| Turnover | 128,967,319 |
| Average price | 6.429 |
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