CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2018-07-23 to 2018-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 429,039,748 | 6,192,000 | 10.20 | 0.15 | 2018-07-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 81,697,559 | 2,483,237 | 1.94 | 0.06 | 2018-07-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,189,039 | 932,000 | 0.15 | 0.02 | 2018-07-24 |
| 4 | C00010 | CITIBANK N.A. | 288,457,411 | 698,000 | 6.86 | 0.02 | 2018-07-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,908,030 | 257,000 | 5.87 | 0.01 | 2018-07-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,322,000 | 190,000 | 0.36 | 0.00 | 2018-07-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,724,511 | 184,000 | 0.42 | 0.00 | 2018-07-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,360,873 | 183,671 | 21.07 | 0.00 | 2018-07-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,296,472 | 90,000 | 6.04 | 0.00 | 2018-07-24 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,102,623 | 85,000 | 0.05 | 0.00 | 2018-07-24 |
| 11 | B01298 | GET NICE SECURITIES LTD | 594,000 | 60,000 | 0.01 | 0.00 | 2018-07-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,473,446 | 55,000 | 0.23 | 0.00 | 2018-07-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 16,487,997 | 46,000 | 0.39 | 0.00 | 2018-07-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,988,910 | 33,000 | 0.14 | 0.00 | 2018-07-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 42,167,818 | 31,983 | 1.00 | 0.00 | 2018-07-24 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 472,000 | 30,000 | 0.01 | 0.00 | 2018-07-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,476,445 | 20,000 | 0.25 | 0.00 | 2018-07-24 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,849,000 | 18,000 | 0.12 | 0.00 | 2018-07-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 16,773,177 | 16,000 | 0.40 | 0.00 | 2018-07-24 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,235,030 | 10,000 | 0.22 | 0.00 | 2018-07-24 |
| 22 | B01290 | SPS SECURITIES LTD | 606,000 | 10,000 | 0.01 | 0.00 | 2018-07-24 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 341,000 | 10,000 | 0.01 | 0.00 | 2018-07-24 |
| 24 | B01267 | WINFULL SECURITIES LTD | 476,000 | 10,000 | 0.01 | 0.00 | 2018-07-24 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,081,000 | 9,000 | 0.05 | 0.00 | 2018-07-24 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,325,426 | 9,000 | 0.06 | 0.00 | 2018-07-24 |
| 27 | B01776 | AIF SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2018-07-24 |
| 28 | B01460 | BERICH BROKERAGE LTD | 220,000 | 5,000 | 0.01 | 0.00 | 2018-07-24 |
| 29 | B01868 | JIMEI SECURITIES LTD | 131,000 | 5,000 | 0.00 | 0.00 | 2018-07-24 |
| 30 | B01209 | MASON SECURITIES LTD | 873,000 | 5,000 | 0.02 | 0.00 | 2018-07-24 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 690,000 | 3,000 | 0.02 | 0.00 | 2018-07-24 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 5,225,000 | 1,000 | 0.12 | 0.00 | 2018-07-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 182,955 | 141 | 0.00 | 0.00 | 2018-07-24 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 475,448 | -1,000 | 0.01 | -0.00 | 2018-07-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,202,412 | -3,983 | 0.65 | -0.00 | 2018-07-24 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 665,000 | -4,000 | 0.02 | -0.00 | 2018-07-24 |
| 37 | B01705 | HENIK SECURITIES LTD | 153,000 | -5,000 | 0.00 | -0.00 | 2018-07-24 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,114,000 | -10,000 | 0.10 | -0.00 | 2018-07-24 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,200,896 | -10,000 | 0.10 | -0.00 | 2018-07-24 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,884,693 | -12,850 | 1.30 | -0.00 | 2018-07-24 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,078,000 | -16,000 | 0.05 | -0.00 | 2018-07-24 |
| 42 | B01123 | HING WONG SECURITIES LTD | 636,000 | -20,000 | 0.02 | -0.00 | 2018-07-24 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 13,889,594 | -25,000 | 0.33 | -0.00 | 2018-07-24 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 15,157,000 | -28,000 | 0.36 | -0.00 | 2018-07-24 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,306,911 | -30,000 | 0.65 | -0.00 | 2018-07-24 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,037,812 | -114,800 | 0.07 | -0.00 | 2018-07-24 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,762,840 | -215,726 | 0.14 | -0.01 | 2018-07-24 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 58,867,978 | -465,200 | 1.40 | -0.01 | 2018-07-24 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 11,448,855 | -811,000 | 0.27 | -0.02 | 2018-07-24 |
| 50 | C00093 | BNP PARIBAS | 30,092,448 | -1,824,237 | 0.72 | -0.04 | 2018-07-24 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 663,476,105 | -3,513,236 | 15.77 | -0.08 | 2018-07-24 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,560,000 | -4,538,000 | 0.06 | -0.11 | 2018-07-24 |
| 52 | Total changed named holdings | 3,284,002,462 | 49,000 | 78.05 | 0.00 | ||
| 373 | Unchanged named holdings | 492,639,953 | 0 | 11.71 | 0.00 | ||
| 425 | Total named holdings | 3,776,642,415 | 49,000 | 89.76 | 0.00 | ||
| 467 | Unnamed Investor Participants | 395,378,401 | -53,000 | 9.40 | -0.00 | ||
| 892 | Total securities in CCASS | 4,172,020,816 | -4,000 | 99.16 | -0.00 | ||
| Securities not in CCASS | 35,369,184 | 4,000 | 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 | 2018-07-20 |
| Volume | 15,199,773 |
| Turnover | 87,081,034 |
| Average price | 5.729 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy