CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | 904,813,644 | 5,385,995 | 21.51 | 0.13 | 2018-07-31 |
| 2 | C00093 | BNP PARIBAS | 25,502,878 | 2,808,700 | 0.61 | 0.07 | 2018-07-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 458,877,908 | 2,590,000 | 10.91 | 0.06 | 2018-07-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,037,725 | 2,138,832 | 1.45 | 0.05 | 2018-07-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 105,465,313 | 1,047,529 | 2.51 | 0.02 | 2018-07-31 |
| 6 | C00102 | MACQUARIE BANK LTD | 951,000 | 951,000 | 0.02 | 0.02 | 2018-07-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,460,420 | 774,000 | 0.18 | 0.02 | 2018-07-31 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,967,000 | 707,000 | 0.05 | 0.02 | 2018-07-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,477,000 | 535,000 | 0.06 | 0.01 | 2018-07-31 |
| 10 | B01252 | CORPORATE BROKERS LTD | 1,225,040 | 480,000 | 0.03 | 0.01 | 2018-07-31 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,462,208 | 382,793 | 0.20 | 0.01 | 2018-07-31 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 9,524,815 | 373,000 | 0.23 | 0.01 | 2018-07-31 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 528,623 | 240,000 | 0.01 | 0.01 | 2018-07-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,821,812 | 195,000 | 0.09 | 0.00 | 2018-07-31 |
| 15 | C00092 | CTBC BANK CO LTD | 6,186,000 | 179,000 | 0.15 | 0.00 | 2018-07-31 |
| 16 | B01894 | MFG LIMITED | 186,000 | 175,000 | 0.00 | 0.00 | 2018-07-31 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 740,000 | 101,000 | 0.02 | 0.00 | 2018-07-31 |
| 18 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-07-31 |
| 19 | B01610 | KGI ASIA LTD | 7,776,886 | 87,000 | 0.18 | 0.00 | 2018-07-31 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 1,149,000 | 50,000 | 0.03 | 0.00 | 2018-07-31 |
| 21 | B01977 | ZHONGCAI SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2018-07-31 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 711,000 | 48,000 | 0.02 | 0.00 | 2018-07-31 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 78,000 | 34,000 | 0.00 | 0.00 | 2018-07-31 |
| 24 | B02108 | WK SECURITIES LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2018-07-31 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 166,000 | 18,000 | 0.00 | 0.00 | 2018-07-31 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,609,000 | 15,000 | 0.04 | 0.00 | 2018-07-31 |
| 27 | B01748 | COL SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-07-31 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,698,445 | 12,000 | 0.23 | 0.00 | 2018-07-31 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,766,535 | 11,000 | 0.16 | 0.00 | 2018-07-31 |
| 30 | B02116 | MOUETTE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-31 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 150,000 | 3,000 | 0.00 | 0.00 | 2018-07-31 |
| 32 | B01401 | MEGABASE SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 191,000 | 1,000 | 0.00 | 0.00 | 2018-07-31 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 182,936 | 796 | 0.00 | 0.00 | 2018-07-31 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 445,648 | 300 | 0.01 | 0.00 | 2018-07-31 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 395,000 | -1,000 | 0.01 | -0.00 | 2018-07-31 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 547,200 | -1,000 | 0.01 | -0.00 | 2018-07-31 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 285,000 | -1,000 | 0.01 | -0.00 | 2018-07-31 |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,256,560 | -1,000 | 0.03 | -0.00 | 2018-07-31 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 184,000 | -2,000 | 0.00 | -0.00 | 2018-07-31 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2018-07-31 |
| 42 | B01606 | EWARTON SECURITIES LTD | 166,000 | -3,000 | 0.00 | -0.00 | 2018-07-31 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 219,607 | -3,000 | 0.01 | -0.00 | 2018-07-31 |
| 44 | B01567 | PRIME SECURITIES LTD | 147,001 | -3,000 | 0.00 | -0.00 | 2018-07-31 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2018-07-31 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,532,000 | -4,000 | 0.13 | -0.00 | 2018-07-31 |
| 47 | B01372 | FIRST WORLDSEC SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2018-07-31 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2018-07-31 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,415,440 | -5,000 | 0.32 | -0.00 | 2018-07-31 |
| 50 | B02004 | INNOVATION SECURITIES CO LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2018-07-31 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 224,000 | -5,000 | 0.01 | -0.00 | 2018-07-31 |
| 52 | B01868 | JIMEI SECURITIES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2018-07-31 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,088,896 | -7,000 | 0.10 | -0.00 | 2018-07-31 |
| 54 | B01416 | VC BROKERAGE LTD | 975,000 | -7,000 | 0.02 | -0.00 | 2018-07-31 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 125,314 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 840,000 | -10,000 | 0.02 | -0.00 | 2018-07-31 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 363,000 | -10,000 | 0.01 | -0.00 | 2018-07-31 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 303,000 | -10,000 | 0.01 | -0.00 | 2018-07-31 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,611,000 | -10,000 | 0.04 | -0.00 | 2018-07-31 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 221,000 | -10,000 | 0.01 | -0.00 | 2018-07-31 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,262,470 | -10,000 | 0.13 | -0.00 | 2018-07-31 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 746,000 | -10,000 | 0.02 | -0.00 | 2018-07-31 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 99,000 | -12,000 | 0.00 | -0.00 | 2018-07-31 |
| 67 | B01123 | HING WONG SECURITIES LTD | 622,000 | -14,000 | 0.01 | -0.00 | 2018-07-31 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,049,000 | -17,000 | 0.02 | -0.00 | 2018-07-31 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 195,000 | -17,000 | 0.00 | -0.00 | 2018-07-31 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,112,107 | -19,000 | 0.53 | -0.00 | 2018-07-31 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,695,436 | -20,000 | 0.06 | -0.00 | 2018-07-31 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2018-07-31 |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,041,684 | -20,000 | 0.05 | -0.00 | 2018-07-31 |
| 74 | B01209 | MASON SECURITIES LTD | 820,000 | -20,000 | 0.02 | -0.00 | 2018-07-31 |
| 75 | B01290 | SPS SECURITIES LTD | 541,000 | -20,000 | 0.01 | -0.00 | 2018-07-31 |
| 76 | B01427 | TSE'S SECURITIES LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2018-07-31 |
| 77 | B01267 | WINFULL SECURITIES LTD | 451,000 | -20,000 | 0.01 | -0.00 | 2018-07-31 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,037,446 | -23,000 | 0.21 | -0.00 | 2018-07-31 |
| 79 | B01740 | WIN SECURITIES LTD | 1,337,000 | -25,000 | 0.03 | -0.00 | 2018-07-31 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,981,000 | -30,000 | 0.09 | -0.00 | 2018-07-31 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,186,000 | -36,000 | 0.03 | -0.00 | 2018-07-31 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,791,000 | -40,000 | 0.11 | -0.00 | 2018-07-31 |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,520,443 | -42,000 | 0.25 | -0.00 | 2018-07-31 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 2,770,000 | -44,000 | 0.07 | -0.00 | 2018-07-31 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,332,640 | -45,000 | 0.15 | -0.00 | 2018-07-31 |
| 86 | B01238 | TAI YIP STOCK CO LTD | 249,000 | -50,000 | 0.01 | -0.00 | 2018-07-31 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 16,555,469 | -61,000 | 0.39 | -0.00 | 2018-07-31 |
| 88 | B01130 | BOCI SECURITIES LTD | 39,220,818 | -63,000 | 0.93 | -0.00 | 2018-07-31 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 1,212,377 | -68,000 | 0.03 | -0.00 | 2018-07-31 |
| 90 | B01584 | CHIEF SECURITIES LTD | 5,759,910 | -72,000 | 0.14 | -0.00 | 2018-07-31 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,917,359 | -73,000 | 0.14 | -0.00 | 2018-07-31 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 17,513,413 | -76,000 | 0.42 | -0.00 | 2018-07-31 |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | -100,000 | 0.00 | -0.00 | 2018-07-31 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,056,000 | -103,000 | 0.33 | -0.00 | 2018-07-31 |
| 95 | B01695 | DAH SING SECURITIES LTD | 8,040,145 | -110,000 | 0.19 | -0.00 | 2018-07-31 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 14,086,000 | -126,000 | 0.33 | -0.00 | 2018-07-31 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,113,361 | -152,000 | 0.38 | -0.00 | 2018-07-31 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 13,073,594 | -194,000 | 0.31 | -0.00 | 2018-07-31 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 13,737,747 | -197,000 | 0.33 | -0.00 | 2018-07-31 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 15,515,997 | -200,000 | 0.37 | -0.00 | 2018-07-31 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,222,911 | -232,000 | 0.60 | -0.01 | 2018-07-31 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 10,675,940 | -235,850 | 0.25 | -0.01 | 2018-07-31 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 12,250,977 | -355,300 | 0.29 | -0.01 | 2018-07-31 |
| 104 | C00018 | HANG SENG BANK LTD | 134,769,597 | -375,000 | 3.20 | -0.01 | 2018-07-31 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,984,030 | -447,000 | 0.19 | -0.01 | 2018-07-31 |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,684,030 | -503,000 | 6.03 | -0.01 | 2018-07-31 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,643,064 | -527,000 | 0.28 | -0.01 | 2018-07-31 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,227,000 | -680,000 | 0.41 | -0.02 | 2018-07-31 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 663,493,279 | -813,041 | 15.77 | -0.02 | 2018-07-31 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 41,843,967 | -1,038,400 | 0.99 | -0.02 | 2018-07-31 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,079,124 | -1,211,000 | 5.87 | -0.03 | 2018-07-31 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,214,000 | -1,291,000 | 0.05 | -0.03 | 2018-07-31 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,026,796 | -1,469,400 | 0.59 | -0.03 | 2018-07-31 |
| 114 | C00010 | CITIBANK N.A. | 273,284,746 | -2,334,954 | 6.50 | -0.06 | 2018-07-31 |
| 115 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,944,269 | -5,646,000 | 0.45 | -0.13 | 2018-07-31 |
| 115 | Total changed named holdings | 3,663,797,000 | 59,000 | 87.08 | 0.00 | ||
| 316 | Unchanged named holdings | 113,204,835 | 0 | 2.69 | 0.00 | ||
| 431 | Total named holdings | 3,777,001,835 | 59,000 | 89.77 | 0.00 | ||
| 458 | Unnamed Investor Participants | 395,121,401 | -60,000 | 9.39 | -0.00 | ||
| 889 | Total securities in CCASS | 4,172,123,236 | -1,000 | 99.16 | -0.00 | ||
| Securities not in CCASS | 35,266,764 | 1,000 | 0.84 | 0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 38,867,004 |
| Turnover | 257,073,408 |
| Average price | 6.614 |
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