CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 899,427,649 | 7,413,088 | 21.38 | 0.18 | 2018-07-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 456,287,908 | 4,172,515 | 10.84 | 0.10 | 2018-07-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,079,415 | 2,391,806 | 0.19 | 0.06 | 2018-07-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,505,000 | 1,301,000 | 0.08 | 0.03 | 2018-07-30 |
| 5 | C00092 | CTBC BANK CO LTD | 6,007,000 | 1,000,000 | 0.14 | 0.02 | 2018-07-30 |
| 6 | C00074 | DEUTSCHE BANK AG | 104,417,784 | 337,588 | 2.48 | 0.01 | 2018-07-30 |
| 7 | B02108 | WK SECURITIES LTD | 300,000 | 240,000 | 0.01 | 0.01 | 2018-07-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,990,359 | 233,000 | 0.14 | 0.01 | 2018-07-30 |
| 9 | B01610 | KGI ASIA LTD | 7,689,886 | 210,000 | 0.18 | 0.00 | 2018-07-30 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,311,103 | 190,000 | 0.15 | 0.00 | 2018-07-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,626,812 | 174,000 | 0.09 | 0.00 | 2018-07-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,686,420 | 157,000 | 0.16 | 0.00 | 2018-07-30 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 9,151,815 | 145,000 | 0.22 | 0.00 | 2018-07-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,280,377 | 102,000 | 0.03 | 0.00 | 2018-07-30 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,222,000 | 82,000 | 0.03 | 0.00 | 2018-07-30 |
| 16 | B02004 | INNOVATION SECURITIES CO LTD | 68,000 | 63,000 | 0.00 | 0.00 | 2018-07-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,060,446 | 54,000 | 0.22 | 0.00 | 2018-07-30 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,831,000 | 45,000 | 0.11 | 0.00 | 2018-07-30 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2018-07-30 |
| 20 | B01267 | WINFULL SECURITIES LTD | 471,000 | 30,000 | 0.01 | 0.00 | 2018-07-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,831,910 | 29,000 | 0.14 | 0.00 | 2018-07-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,150,145 | 27,000 | 0.19 | 0.00 | 2018-07-30 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,621,000 | 20,000 | 0.04 | 0.00 | 2018-07-30 |
| 24 | B01290 | SPS SECURITIES LTD | 561,000 | 20,000 | 0.01 | 0.00 | 2018-07-30 |
| 25 | B01427 | TSE'S SECURITIES LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2018-07-30 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,942,000 | 15,000 | 0.05 | 0.00 | 2018-07-30 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 13,267,594 | 14,000 | 0.32 | 0.00 | 2018-07-30 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 639,000 | 13,000 | 0.02 | 0.00 | 2018-07-30 |
| 29 | B01528 | EAA SECURITIES LTD | 39,000 | 12,000 | 0.00 | 0.00 | 2018-07-30 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,095,896 | 12,000 | 0.10 | 0.00 | 2018-07-30 |
| 31 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,011,000 | 10,000 | 0.10 | 0.00 | 2018-07-30 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 850,000 | 10,000 | 0.02 | 0.00 | 2018-07-30 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 373,000 | 10,000 | 0.01 | 0.00 | 2018-07-30 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,496,196 | 8,000 | 0.63 | 0.00 | 2018-07-30 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,814,000 | 5,000 | 0.07 | 0.00 | 2018-07-30 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2018-07-30 |
| 42 | B01868 | JIMEI SECURITIES LTD | 106,000 | 5,000 | 0.00 | 0.00 | 2018-07-30 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 756,000 | 5,000 | 0.02 | 0.00 | 2018-07-30 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2018-07-30 |
| 45 | B01665 | WINSOME STOCK CO LTD | 137,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,562,443 | 1,000 | 0.25 | 0.00 | 2018-07-30 |
| 47 | B02039 | ZHONG JIA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-07-30 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 182,140 | -638 | 0.00 | -0.00 | 2018-07-30 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 16,616,469 | -1,000 | 0.39 | -0.00 | 2018-07-30 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,260,000 | -1,000 | 0.03 | -0.00 | 2018-07-30 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,454,911 | -2,000 | 0.61 | -0.00 | 2018-07-30 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 2,278,426 | -2,000 | 0.05 | -0.00 | 2018-07-30 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 445,348 | -2,000 | 0.01 | -0.00 | 2018-07-30 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,896,000 | -3,000 | 0.05 | -0.00 | 2018-07-30 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 15,715,997 | -3,000 | 0.37 | -0.00 | 2018-07-30 |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2018-07-30 |
| 58 | B01567 | PRIME SECURITIES LTD | 150,001 | -4,000 | 0.00 | -0.00 | 2018-07-30 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 229,000 | -5,000 | 0.01 | -0.00 | 2018-07-30 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 499,000 | -5,000 | 0.01 | -0.00 | 2018-07-30 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,854,000 | -5,000 | 0.04 | -0.00 | 2018-07-30 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 396,000 | -6,000 | 0.01 | -0.00 | 2018-07-30 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 307,000 | -7,000 | 0.01 | -0.00 | 2018-07-30 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,907,000 | -10,000 | 0.43 | -0.00 | 2018-07-30 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,715,436 | -10,000 | 0.06 | -0.00 | 2018-07-30 |
| 66 | B01547 | KWOK HING SECURITIES LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 14,212,000 | -14,000 | 0.34 | -0.00 | 2018-07-30 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,801,000 | -15,000 | 0.04 | -0.00 | 2018-07-30 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 13,934,747 | -15,000 | 0.33 | -0.00 | 2018-07-30 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 663,000 | -18,000 | 0.02 | -0.00 | 2018-07-30 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,536,000 | -20,000 | 0.13 | -0.00 | 2018-07-30 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 10,911,790 | -20,000 | 0.26 | -0.00 | 2018-07-30 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 1,594,000 | -22,000 | 0.04 | -0.00 | 2018-07-30 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,170,064 | -29,000 | 0.29 | -0.00 | 2018-07-30 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 548,200 | -30,000 | 0.01 | -0.00 | 2018-07-30 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 17,589,413 | -32,000 | 0.42 | -0.00 | 2018-07-30 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,131,107 | -41,000 | 0.53 | -0.00 | 2018-07-30 |
| 78 | B01708 | ROSA SECURITIES LTD | 165,000 | -45,000 | 0.00 | -0.00 | 2018-07-30 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,686,445 | -46,000 | 0.23 | -0.00 | 2018-07-30 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,159,000 | -50,000 | 0.34 | -0.00 | 2018-07-30 |
| 81 | C00018 | HANG SENG BANK LTD | 135,144,597 | -56,500 | 3.21 | -0.00 | 2018-07-30 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,755,535 | -60,000 | 0.16 | -0.00 | 2018-07-30 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 1,144,000 | -69,000 | 0.03 | -0.00 | 2018-07-30 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,377,640 | -72,000 | 0.15 | -0.00 | 2018-07-30 |
| 85 | B01130 | BOCI SECURITIES LTD | 39,283,818 | -134,000 | 0.93 | -0.00 | 2018-07-30 |
| 86 | B01748 | COL SECURITIES (HK) LTD | 0 | -150,000 | -0.00 | 2018-07-30 | |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 288,623 | -155,000 | 0.01 | -0.00 | 2018-07-30 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,165,000 | -209,000 | 0.10 | -0.00 | 2018-07-30 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 12,606,277 | -242,000 | 0.30 | -0.01 | 2018-07-30 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,431,030 | -320,000 | 0.20 | -0.01 | 2018-07-30 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,187,030 | -470,000 | 6.04 | -0.01 | 2018-07-30 |
| 92 | C00093 | BNP PARIBAS | 22,694,178 | -485,398 | 0.54 | -0.01 | 2018-07-30 |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,590,269 | -516,000 | 0.58 | -0.01 | 2018-07-30 |
| 94 | C00010 | CITIBANK N.A. | 275,619,700 | -862,311 | 6.55 | -0.02 | 2018-07-30 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,265,361 | -864,150 | 0.39 | -0.02 | 2018-07-30 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 664,306,320 | -2,015,000 | 15.79 | -0.05 | 2018-07-30 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 42,882,367 | -2,553,000 | 1.02 | -0.06 | 2018-07-30 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,898,893 | -3,304,000 | 1.40 | -0.08 | 2018-07-30 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,290,124 | -5,579,000 | 5.90 | -0.13 | 2018-07-30 |
| 99 | Total changed named holdings | 3,652,676,414 | 74,000 | 86.82 | 0.00 | ||
| 328 | Unchanged named holdings | 124,266,421 | 0 | 2.95 | 0.00 | ||
| 427 | Total named holdings | 3,776,942,835 | 74,000 | 89.77 | 0.00 | ||
| 459 | Unnamed Investor Participants | 395,181,401 | -42,000 | 9.39 | -0.00 | ||
| 886 | Total securities in CCASS | 4,172,124,236 | 32,000 | 99.16 | 0.00 | ||
| Securities not in CCASS | 35,265,764 | -32,000 | 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 | 2018-07-26 |
| Volume | 35,776,336 |
| Turnover | 233,145,766 |
| Average price | 6.517 |
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