CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 452,115,393 | 17,979,680 | 10.75 | 0.43 | 2018-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,014,561 | 6,064,575 | 21.20 | 0.14 | 2018-07-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 104,080,196 | 4,871,735 | 2.47 | 0.12 | 2018-07-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,687,609 | 1,405,067 | 0.14 | 0.03 | 2018-07-27 |
| 5 | C00092 | CTBC BANK CO LTD | 5,007,000 | 1,000,000 | 0.12 | 0.02 | 2018-07-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,202,893 | 965,000 | 1.48 | 0.02 | 2018-07-27 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 443,623 | 441,000 | 0.01 | 0.01 | 2018-07-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,529,420 | 306,000 | 0.16 | 0.01 | 2018-07-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 666,321,320 | 295,000 | 15.84 | 0.01 | 2018-07-27 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,140,000 | 285,000 | 0.03 | 0.01 | 2018-07-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,452,812 | 256,800 | 0.08 | 0.01 | 2018-07-27 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,786,000 | 209,000 | 0.11 | 0.00 | 2018-07-27 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2018-07-27 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,461,000 | 150,000 | 0.03 | 0.00 | 2018-07-27 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | 100,000 | 0.00 | 0.00 | 2018-07-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,006,446 | 79,000 | 0.21 | 0.00 | 2018-07-27 |
| 17 | C00093 | BNP PARIBAS | 23,179,576 | 66,746 | 0.55 | 0.00 | 2018-07-27 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 9,006,815 | 66,000 | 0.21 | 0.00 | 2018-07-27 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,374,000 | 63,000 | 0.10 | 0.00 | 2018-07-27 |
| 20 | B02108 | WK SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-07-27 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,927,000 | 50,000 | 0.05 | 0.00 | 2018-07-27 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 249,000 | 48,000 | 0.01 | 0.00 | 2018-07-27 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 578,200 | 23,000 | 0.01 | 0.00 | 2018-07-27 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,899,000 | 20,000 | 0.05 | 0.00 | 2018-07-27 |
| 25 | B01252 | CORPORATE BROKERS LTD | 745,040 | 20,000 | 0.02 | 0.00 | 2018-07-27 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 343,000 | 20,000 | 0.01 | 0.00 | 2018-07-27 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,204,000 | 19,000 | 0.05 | 0.00 | 2018-07-27 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,199,064 | 14,000 | 0.29 | 0.00 | 2018-07-27 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 187,000 | 10,000 | 0.00 | 0.00 | 2018-07-27 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,280,426 | 10,000 | 0.05 | 0.00 | 2018-07-27 |
| 31 | B01267 | WINFULL SECURITIES LTD | 441,000 | 10,000 | 0.01 | 0.00 | 2018-07-27 |
| 32 | B01129 | WOCOM SECURITIES LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2018-07-27 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,917,000 | 7,000 | 0.43 | 0.00 | 2018-07-27 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 7,000 | 0.01 | 0.00 | 2018-07-27 |
| 35 | B01868 | JIMEI SECURITIES LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2018-07-27 |
| 36 | B01427 | TSE'S SECURITIES LTD | 252,000 | 5,000 | 0.01 | 0.00 | 2018-07-27 |
| 37 | B01705 | HENIK SECURITIES LTD | 149,000 | 3,000 | 0.00 | 0.00 | 2018-07-27 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 95,000 | 3,000 | 0.00 | 0.00 | 2018-07-27 |
| 39 | B01141 | FE SECURITIES LTD | 312,000 | 1,000 | 0.01 | 0.00 | 2018-07-27 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 661,000 | 1,000 | 0.02 | 0.00 | 2018-07-27 |
| 41 | B01740 | WIN SECURITIES LTD | 1,362,000 | 1,000 | 0.03 | 0.00 | 2018-07-27 |
| 42 | B02039 | ZHONG JIA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-27 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 182,778 | 279 | 0.00 | 0.00 | 2018-07-27 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 217,000 | -1,000 | 0.01 | -0.00 | 2018-07-27 |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2018-07-27 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2018-07-27 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,303,436 | -1,000 | 0.05 | -0.00 | 2018-07-27 |
| 48 | B01375 | AVEREST CAPITAL LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2018-07-27 |
| 49 | B01999 | CF SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-07-27 |
| 50 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-07-27 | |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -2,000 | -0.00 | 2018-07-27 | |
| 52 | B01374 | PO LEE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-07-27 |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,257,560 | -2,000 | 0.03 | -0.00 | 2018-07-27 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 661,000 | -2,000 | 0.02 | -0.00 | 2018-07-27 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 5,164,000 | -2,000 | 0.12 | -0.00 | 2018-07-27 |
| 56 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | -0.00 | 2018-07-27 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,066,000 | -3,000 | 0.03 | -0.00 | 2018-07-27 |
| 58 | B01450 | DL BROKERAGE LTD | 283,000 | -3,000 | 0.01 | -0.00 | 2018-07-27 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 626,000 | -3,000 | 0.01 | -0.00 | 2018-07-27 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 840,000 | -3,000 | 0.02 | -0.00 | 2018-07-27 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 26,000 | -4,000 | 0.00 | -0.00 | 2018-07-27 |
| 62 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-07-27 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 293,000 | -5,000 | 0.01 | -0.00 | 2018-07-27 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 10,931,790 | -5,000 | 0.26 | -0.00 | 2018-07-27 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,298,000 | -7,000 | 0.03 | -0.00 | 2018-07-27 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 17,621,413 | -7,000 | 0.42 | -0.00 | 2018-07-27 |
| 67 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2018-07-27 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,816,000 | -8,000 | 0.04 | -0.00 | 2018-07-27 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,616,000 | -8,000 | 0.04 | -0.00 | 2018-07-27 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 2,809,000 | -9,000 | 0.07 | -0.00 | 2018-07-27 |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2018-07-27 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,166,000 | -10,000 | 0.03 | -0.00 | 2018-07-27 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 245,000 | -10,000 | 0.01 | -0.00 | 2018-07-27 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 504,000 | -10,000 | 0.01 | -0.00 | 2018-07-27 |
| 75 | B01173 | RIFA SECURITIES LTD | 838,400 | -10,000 | 0.02 | -0.00 | 2018-07-27 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,083,896 | -10,000 | 0.10 | -0.00 | 2018-07-27 |
| 77 | B01416 | VC BROKERAGE LTD | 982,000 | -10,000 | 0.02 | -0.00 | 2018-07-27 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2018-07-27 |
| 79 | B01559 | WISETRADE SECURITIES LTD | 321,000 | -15,000 | 0.01 | -0.00 | 2018-07-27 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 681,000 | -16,000 | 0.02 | -0.00 | 2018-07-27 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,272,470 | -16,000 | 0.13 | -0.00 | 2018-07-27 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 148,000 | -18,000 | 0.00 | -0.00 | 2018-07-27 |
| 83 | B01606 | EWARTON SECURITIES LTD | 169,000 | -20,000 | 0.00 | -0.00 | 2018-07-27 |
| 84 | B01340 | LEHIN SECURITIES LTD | 361,681 | -20,000 | 0.01 | -0.00 | 2018-07-27 |
| 85 | B01943 | PO SANG SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2018-07-27 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,725,436 | -21,000 | 0.06 | -0.00 | 2018-07-27 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 15,718,997 | -21,000 | 0.37 | -0.00 | 2018-07-27 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,561,443 | -22,000 | 0.25 | -0.00 | 2018-07-27 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 1,598,000 | -25,000 | 0.04 | -0.00 | 2018-07-27 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 1,099,000 | -30,000 | 0.03 | -0.00 | 2018-07-27 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 476,480 | -30,000 | 0.01 | -0.00 | 2018-07-27 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 316,600 | -30,000 | 0.01 | -0.00 | 2018-07-27 |
| 93 | B01584 | CHIEF SECURITIES LTD | 5,802,910 | -31,000 | 0.14 | -0.00 | 2018-07-27 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 13,253,594 | -31,000 | 0.32 | -0.00 | 2018-07-27 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,449,640 | -35,000 | 0.15 | -0.00 | 2018-07-27 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 402,000 | -38,000 | 0.01 | -0.00 | 2018-07-27 |
| 97 | B01653 | WAI MAN STOCK & SHARES CO LTD | 7,000 | -40,000 | 0.00 | -0.00 | 2018-07-27 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,172,107 | -41,000 | 0.53 | -0.00 | 2018-07-27 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,209,000 | -47,000 | 0.34 | -0.00 | 2018-07-27 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 407,000 | -47,000 | 0.01 | -0.00 | 2018-07-27 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 16,617,469 | -55,000 | 0.39 | -0.00 | 2018-07-27 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,751,030 | -55,000 | 0.21 | -0.00 | 2018-07-27 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,001,000 | -65,000 | 0.10 | -0.00 | 2018-07-27 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 1,178,377 | -67,000 | 0.03 | -0.00 | 2018-07-27 |
| 105 | B01610 | KGI ASIA LTD | 7,479,886 | -69,000 | 0.18 | -0.00 | 2018-07-27 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 14,226,000 | -70,000 | 0.34 | -0.00 | 2018-07-27 |
| 107 | B01695 | DAH SING SECURITIES LTD | 8,123,145 | -72,000 | 0.19 | -0.00 | 2018-07-27 |
| 108 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2018-07-27 | |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,121,103 | -102,000 | 0.15 | -0.00 | 2018-07-27 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,556,000 | -123,000 | 0.13 | -0.00 | 2018-07-27 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,488,196 | -127,083 | 0.63 | -0.00 | 2018-07-27 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,732,445 | -138,000 | 0.23 | -0.00 | 2018-07-27 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,757,359 | -139,680 | 0.14 | -0.00 | 2018-07-27 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,420,440 | -170,000 | 0.32 | -0.00 | 2018-07-27 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 13,949,747 | -214,000 | 0.33 | -0.01 | 2018-07-27 |
| 116 | B01438 | KINGSTON SECURITIES LTD | 317,000 | -350,000 | 0.01 | -0.01 | 2018-07-27 |
| 117 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,674,000 | -402,000 | 0.04 | -0.01 | 2018-07-27 |
| 118 | C00016 | DBS BANK LTD | 13,307,990 | -414,000 | 0.32 | -0.01 | 2018-07-27 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,456,911 | -445,000 | 0.61 | -0.01 | 2018-07-27 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 12,848,277 | -450,000 | 0.31 | -0.01 | 2018-07-27 |
| 121 | B01130 | BOCI SECURITIES LTD | 39,417,818 | -573,000 | 0.94 | -0.01 | 2018-07-27 |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,657,030 | -857,000 | 6.05 | -0.02 | 2018-07-27 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,129,511 | -1,054,000 | 0.41 | -0.03 | 2018-07-27 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,869,124 | -1,147,000 | 6.03 | -0.03 | 2018-07-27 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,815,535 | -3,011,000 | 0.16 | -0.07 | 2018-07-27 |
| 126 | C00010 | CITIBANK N.A. | 276,482,011 | -5,616,319 | 6.57 | -0.13 | 2018-07-27 |
| 127 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,106,269 | -6,172,000 | 0.60 | -0.15 | 2018-07-27 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 45,435,367 | -12,245,800 | 1.08 | -0.29 | 2018-07-27 |
| 128 | Total changed named holdings | 3,569,277,065 | 3,000 | 84.83 | 0.00 | ||
| 299 | Unchanged named holdings | 207,591,770 | 0 | 4.93 | 0.00 | ||
| 427 | Total named holdings | 3,776,868,835 | 3,000 | 89.77 | 0.00 | ||
| 461 | Unnamed Investor Participants | 395,223,401 | 0 | 9.39 | 0.00 | ||
| 888 | Total securities in CCASS | 4,172,092,236 | 3,000 | 99.16 | 0.00 | ||
| Securities not in CCASS | 35,297,764 | -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 | 2018-07-25 |
| Volume | 47,821,563 |
| Turnover | 317,089,811 |
| Average price | 6.631 |
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