CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | C00074 | DEUTSCHE BANK AG | 105,257,982 | 33,437,732 | 2.50 | 0.79 | 2018-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 893,290,506 | 15,368,469 | 21.23 | 0.37 | 2018-07-04 |
| 3 | C00093 | BNP PARIBAS | 41,383,831 | 7,476,183 | 0.98 | 0.18 | 2018-07-04 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 10,197,875 | 6,747,868 | 0.24 | 0.16 | 2018-07-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 638,776,597 | 1,725,000 | 15.18 | 0.04 | 2018-07-04 |
| 6 | C00010 | CITIBANK N.A. | 286,571,565 | 1,531,000 | 6.81 | 0.04 | 2018-07-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,022,733 | 760,000 | 1.14 | 0.02 | 2018-07-04 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 605,000 | 77,000 | 0.01 | 0.00 | 2018-07-04 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,755,000 | 61,000 | 0.11 | 0.00 | 2018-07-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,707,640 | 12,000 | 0.16 | 0.00 | 2018-07-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,899,000 | 10,000 | 0.05 | 0.00 | 2018-07-04 |
| 12 | B01173 | RIFA SECURITIES LTD | 893,400 | 10,000 | 0.02 | 0.00 | 2018-07-04 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 355,000 | 8,000 | 0.01 | 0.00 | 2018-07-04 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,766,347 | 5,866 | 0.07 | 0.00 | 2018-07-04 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,011,269 | 4,000 | 0.55 | 0.00 | 2018-07-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,949,107 | 3,000 | 0.55 | 0.00 | 2018-07-04 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 1,277,000 | 1,000 | 0.03 | 0.00 | 2018-07-04 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 908,000 | 1,000 | 0.02 | 0.00 | 2018-07-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 184,928 | 920 | 0.00 | 0.00 | 2018-07-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,264,833 | -1,000 | 0.15 | -0.00 | 2018-07-04 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 684,000 | -1,000 | 0.02 | -0.00 | 2018-07-04 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,352,426 | -2,000 | 0.06 | -0.00 | 2018-07-04 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 795,000 | -2,000 | 0.02 | -0.00 | 2018-07-04 |
| 25 | B01252 | CORPORATE BROKERS LTD | 770,040 | -3,000 | 0.02 | -0.00 | 2018-07-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,318,030 | -5,000 | 0.22 | -0.00 | 2018-07-04 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,921,000 | -5,000 | 0.14 | -0.00 | 2018-07-04 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2018-07-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,524,911 | -9,000 | 0.65 | -0.00 | 2018-07-04 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,905,064 | -10,000 | 0.33 | -0.00 | 2018-07-04 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 863,200 | -10,000 | 0.02 | -0.00 | 2018-07-04 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,300,245 | -10,000 | 0.27 | -0.00 | 2018-07-04 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,206,087 | -10,000 | 0.65 | -0.00 | 2018-07-04 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 17,624,469 | -10,000 | 0.42 | -0.00 | 2018-07-04 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,348,470 | -10,000 | 0.13 | -0.00 | 2018-07-04 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2018-07-04 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 13,944,249 | -16,000 | 0.33 | -0.00 | 2018-07-04 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,832,443 | -20,000 | 0.26 | -0.00 | 2018-07-04 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 16,492,997 | -20,000 | 0.39 | -0.00 | 2018-07-04 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,576,000 | -20,000 | 0.11 | -0.00 | 2018-07-04 |
| 41 | B01130 | BOCI SECURITIES LTD | 42,874,701 | -23,000 | 1.02 | -0.00 | 2018-07-04 |
| 42 | B01695 | DAH SING SECURITIES LTD | 8,908,145 | -25,000 | 0.21 | -0.00 | 2018-07-04 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,668,735 | -30,000 | 0.25 | -0.00 | 2018-07-04 |
| 44 | B01427 | TSE'S SECURITIES LTD | 327,000 | -40,000 | 0.01 | -0.00 | 2018-07-04 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 45,000 | -50,000 | 0.00 | -0.00 | 2018-07-04 |
| 46 | B01951 | GENTING SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-07-04 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 13,148,790 | -73,000 | 0.31 | -0.00 | 2018-07-04 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,536,119 | -75,092 | 0.11 | -0.00 | 2018-07-04 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,460,030 | -80,000 | 5.93 | -0.00 | 2018-07-04 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,840,381 | -118,000 | 0.16 | -0.00 | 2018-07-04 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,220,000 | -119,000 | 0.36 | -0.00 | 2018-07-04 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,333,377 | -122,000 | 0.03 | -0.00 | 2018-07-04 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,281,896 | -142,995 | 0.10 | -0.00 | 2018-07-04 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,520,446 | -163,000 | 0.18 | -0.00 | 2018-07-04 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,143,098 | -209,000 | 6.09 | -0.00 | 2018-07-04 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,494,612 | -256,000 | 0.08 | -0.01 | 2018-07-04 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,447,301 | -260,010 | 0.41 | -0.01 | 2018-07-04 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 59,559,571 | -3,595,260 | 1.42 | -0.09 | 2018-07-04 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 18,632,777 | -3,835,000 | 0.44 | -0.09 | 2018-07-04 |
| 60 | C00102 | MACQUARIE BANK LTD | 733,369 | -4,340,000 | 0.02 | -0.10 | 2018-07-04 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,612,827 | -13,916,908 | 9.66 | -0.33 | 2018-07-04 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,422,779 | -39,529,773 | 0.22 | -0.94 | 2018-07-04 |
| 62 | Total changed named holdings | 3,402,924,198 | 3,000 | 80.88 | 0.00 | ||
| 367 | Unchanged named holdings | 373,892,217 | 0 | 8.89 | 0.00 | ||
| 429 | Total named holdings | 3,776,816,415 | 3,000 | 89.77 | 0.00 | ||
| 474 | Unnamed Investor Participants | 395,227,401 | 0 | 9.39 | 0.00 | ||
| 903 | Total securities in CCASS | 4,172,043,816 | 3,000 | 99.16 | 0.00 | ||
| Securities not in CCASS | 35,346,184 | -3,000 | 0.84 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 16,355,498 |
| Turnover | 95,818,743 |
| Average price | 5.859 |
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