CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | 54,477,693 | 3,907,000 | 1.29 | 0.09 | 2018-07-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,072,269 | 2,000,000 | 0.60 | 0.05 | 2018-07-19 |
| 3 | C00093 | BNP PARIBAS | 30,225,828 | 1,663,120 | 0.72 | 0.04 | 2018-07-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 11,994,855 | 731,530 | 0.29 | 0.02 | 2018-07-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,564,702 | 347,991 | 0.23 | 0.01 | 2018-07-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,611,753 | 280,000 | 10.00 | 0.01 | 2018-07-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,300,002 | 123,004 | 0.22 | 0.00 | 2018-07-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,760,412 | 110,000 | 0.09 | 0.00 | 2018-07-19 |
| 9 | C00018 | HANG SENG BANK LTD | 134,686,397 | 91,000 | 3.20 | 0.00 | 2018-07-19 |
| 10 | C00016 | DBS BANK LTD | 15,523,690 | 80,000 | 0.37 | 0.00 | 2018-07-19 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,124,000 | 30,000 | 0.10 | 0.00 | 2018-07-19 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 382,000 | 29,000 | 0.01 | 0.00 | 2018-07-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,450,446 | 18,000 | 0.22 | 0.00 | 2018-07-19 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,063,000 | 9,000 | 0.05 | 0.00 | 2018-07-19 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,905,064 | 2,000 | 0.33 | 0.00 | 2018-07-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 182,900 | 567 | 0.00 | 0.00 | 2018-07-19 |
| 17 | B01340 | LEHIN SECURITIES LTD | 393,181 | 48 | 0.01 | 0.00 | 2018-07-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,945,910 | -1,000 | 0.14 | -0.00 | 2018-07-19 |
| 19 | B01664 | ROOFER SECURITIES LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2018-07-19 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 482,594 | -1,000 | 0.01 | -0.00 | 2018-07-19 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 168,000 | -1,000 | 0.00 | -0.00 | 2018-07-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,338,911 | -2,000 | 0.65 | -0.00 | 2018-07-19 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 668,000 | -4,000 | 0.02 | -0.00 | 2018-07-19 |
| 24 | B01401 | MEGABASE SECURITIES LTD | 139,000 | -5,000 | 0.00 | -0.00 | 2018-07-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 13,919,594 | -6,000 | 0.33 | -0.00 | 2018-07-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,208,395 | -6,000 | 0.65 | -0.00 | 2018-07-19 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,856,000 | -9,000 | 0.12 | -0.00 | 2018-07-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 15,199,000 | -10,000 | 0.36 | -0.00 | 2018-07-19 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2018-07-19 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 58,327,376 | -12,000 | 1.39 | -0.00 | 2018-07-19 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,805,107 | -14,000 | 0.54 | -0.00 | 2018-07-19 |
| 32 | B01695 | DAH SING SECURITIES LTD | 8,859,145 | -15,000 | 0.21 | -0.00 | 2018-07-19 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,140,000 | -15,000 | 0.36 | -0.00 | 2018-07-19 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 844,000 | -15,000 | 0.02 | -0.00 | 2018-07-19 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,844,000 | -15,000 | 0.14 | -0.00 | 2018-07-19 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 16,340,997 | -20,000 | 0.39 | -0.00 | 2018-07-19 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,518,245 | -20,000 | 0.25 | -0.00 | 2018-07-19 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,230,030 | -25,000 | 0.22 | -0.00 | 2018-07-19 |
| 39 | B01130 | BOCI SECURITIES LTD | 42,474,835 | -28,000 | 1.01 | -0.00 | 2018-07-19 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,281,039 | -36,000 | 0.10 | -0.00 | 2018-07-19 |
| 41 | C00010 | CITIBANK N.A. | 288,433,711 | -120,879 | 6.86 | -0.00 | 2018-07-19 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 16,896,031 | -138,000 | 0.40 | -0.00 | 2018-07-19 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 668,198,048 | -142,121 | 15.88 | -0.00 | 2018-07-19 |
| 44 | C00102 | MACQUARIE BANK LTD | 400,000 | -275,000 | 0.01 | -0.01 | 2018-07-19 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,271,411 | -285,000 | 0.36 | -0.01 | 2018-07-19 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,522,472 | -330,000 | 6.05 | -0.01 | 2018-07-19 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,649,623 | -400,832 | 0.04 | -0.01 | 2018-07-19 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,703,030 | -835,000 | 5.86 | -0.02 | 2018-07-19 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 885,561,960 | -2,342,424 | 21.05 | -0.06 | 2018-07-19 |
| 50 | C00074 | DEUTSCHE BANK AG | 80,575,077 | -4,242,004 | 1.92 | -0.10 | 2018-07-19 |
| 50 | Total changed named holdings | 3,494,667,733 | 38,000 | 83.06 | 0.00 | ||
| 376 | Unchanged named holdings | 281,932,682 | 0 | 6.70 | 0.00 | ||
| 426 | Total named holdings | 3,776,600,415 | 38,000 | 89.76 | 0.00 | ||
| 470 | Unnamed Investor Participants | 395,431,401 | -30,000 | 9.40 | -0.00 | ||
| 896 | Total securities in CCASS | 4,172,031,816 | 8,000 | 99.16 | 0.00 | ||
| Securities not in CCASS | 35,358,184 | -8,000 | 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 | 2018-07-17 |
| Volume | 11,002,417 |
| Turnover | 64,486,423 |
| Average price | 5.861 |
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