CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,966,874 | 3,651,000 | 1.12 | 0.09 | 2018-06-22 |
| 2 | C00093 | BNP PARIBAS | 28,557,140 | 1,457,120 | 0.68 | 0.03 | 2018-06-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,684,165 | 1,362,725 | 0.04 | 0.03 | 2018-06-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 431,775,787 | 1,108,000 | 10.26 | 0.03 | 2018-06-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,075,133 | 1,089,280 | 0.24 | 0.03 | 2018-06-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,774,612 | 348,000 | 0.09 | 0.01 | 2018-06-22 |
| 7 | C00074 | DEUTSCHE BANK AG | 77,877,291 | 306,627 | 1.85 | 0.01 | 2018-06-22 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,170,000 | 70,000 | 0.03 | 0.00 | 2018-06-22 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,812,000 | 60,000 | 0.11 | 0.00 | 2018-06-22 |
| 10 | B01427 | TSE'S SECURITIES LTD | 347,000 | 40,000 | 0.01 | 0.00 | 2018-06-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,212,000 | 33,000 | 0.03 | 0.00 | 2018-06-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,938,107 | 29,000 | 0.55 | 0.00 | 2018-06-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 43,293,701 | 12,000 | 1.03 | 0.00 | 2018-06-22 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 840,000 | 10,000 | 0.02 | 0.00 | 2018-06-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 14,721,747 | 8,000 | 0.35 | 0.00 | 2018-06-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,437,030 | 2,000 | 0.22 | 0.00 | 2018-06-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 184,846 | 692 | 0.00 | 0.00 | 2018-06-22 |
| 19 | B01138 | CLSA LTD | 954,000 | -1,000 | 0.02 | -0.00 | 2018-06-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,362,000 | -1,000 | 0.37 | -0.00 | 2018-06-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,908,064 | -2,000 | 0.33 | -0.00 | 2018-06-22 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 1,174,000 | -2,000 | 0.03 | -0.00 | 2018-06-22 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 17,648,469 | -2,000 | 0.42 | -0.00 | 2018-06-22 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 321,000 | -3,000 | 0.01 | -0.00 | 2018-06-22 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,391,000 | -4,000 | 0.03 | -0.00 | 2018-06-22 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,822,436 | -4,000 | 0.07 | -0.00 | 2018-06-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 9,096,145 | -4,000 | 0.22 | -0.00 | 2018-06-22 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,711,640 | -5,000 | 0.16 | -0.00 | 2018-06-22 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 1,091,000 | -5,000 | 0.03 | -0.00 | 2018-06-22 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,858,000 | -5,000 | 0.14 | -0.00 | 2018-06-22 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 172,000 | -5,000 | 0.00 | -0.00 | 2018-06-22 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 17,912,413 | -6,000 | 0.43 | -0.00 | 2018-06-22 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,032,440 | -6,000 | 0.33 | -0.00 | 2018-06-22 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,135,000 | -8,000 | 0.10 | -0.00 | 2018-06-22 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 15,347,000 | -10,000 | 0.36 | -0.00 | 2018-06-22 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,419,245 | -10,000 | 0.27 | -0.00 | 2018-06-22 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2018-06-22 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 684,007 | -12,572 | 0.02 | -0.00 | 2018-06-22 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,589,911 | -13,000 | 0.66 | -0.00 | 2018-06-22 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,030,269 | -14,000 | 0.55 | -0.00 | 2018-06-22 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,910,443 | -20,000 | 0.26 | -0.00 | 2018-06-22 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 16,534,997 | -20,000 | 0.39 | -0.00 | 2018-06-22 |
| 43 | B01584 | CHIEF SECURITIES LTD | 6,255,833 | -25,000 | 0.15 | -0.00 | 2018-06-22 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,404,891 | -31,000 | 0.10 | -0.00 | 2018-06-22 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,814,510 | -40,000 | 0.16 | -0.00 | 2018-06-22 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,204,381 | -41,000 | 0.19 | -0.00 | 2018-06-22 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,865,446 | -47,000 | 0.19 | -0.00 | 2018-06-22 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 877,313,189 | -60,559 | 20.85 | -0.00 | 2018-06-22 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,266,087 | -65,000 | 0.65 | -0.00 | 2018-06-22 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,223,030 | -68,000 | 5.97 | -0.00 | 2018-06-22 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,317,377 | -70,000 | 0.03 | -0.00 | 2018-06-22 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 63,033,197 | -88,000 | 1.50 | -0.00 | 2018-06-22 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,645,000 | -130,000 | 0.04 | -0.00 | 2018-06-22 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 23,770,777 | -142,000 | 0.56 | -0.00 | 2018-06-22 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 14,100,249 | -168,570 | 0.34 | -0.00 | 2018-06-22 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,518,297 | -732,699 | 0.23 | -0.02 | 2018-06-22 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,920,528 | -738,170 | 6.11 | -0.02 | 2018-06-22 |
| 58 | B01824 | INSTINET PACIFIC LTD | 0 | -1,177,000 | -0.03 | 2018-06-22 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 656,836,328 | -1,456,874 | 15.61 | -0.03 | 2018-06-22 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,067,393 | -1,918,000 | 0.43 | -0.05 | 2018-06-22 |
| 61 | C00010 | CITIBANK N.A. | 287,470,170 | -2,429,000 | 6.83 | -0.06 | 2018-06-22 |
| 61 | Total changed named holdings | 3,440,039,595 | -3,000 | 81.76 | -0.00 | ||
| 370 | Unchanged named holdings | 336,732,820 | 0 | 8.00 | 0.00 | ||
| 431 | Total named holdings | 3,776,772,415 | -3,000 | 89.77 | 0.00 | ||
| 474 | Unnamed Investor Participants | 395,222,401 | 0 | 9.39 | 0.00 | ||
| 905 | Total securities in CCASS | 4,171,994,816 | -3,000 | 99.16 | -0.00 | ||
| Securities not in CCASS | 35,395,184 | 3,000 | 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 | 2018-06-20 |
| Volume | 13,420,448 |
| Turnover | 81,428,760 |
| Average price | 6.068 |
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