CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | 467,796,726 | 4,366,764 | 11.12 | 0.10 | 2018-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 947,649,558 | 3,537,187 | 22.52 | 0.08 | 2018-08-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,255,352 | 1,933,647 | 0.41 | 0.05 | 2018-08-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 101,098,824 | 1,599,397 | 2.40 | 0.04 | 2018-08-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 8,798,815 | 290,000 | 0.21 | 0.01 | 2018-08-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,593,640 | 269,000 | 0.16 | 0.01 | 2018-08-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 660,175,946 | 211,347 | 15.69 | 0.01 | 2018-08-16 |
| 8 | B01661 | HERMES SECURITIES LTD | 246,000 | 200,000 | 0.01 | 0.00 | 2018-08-16 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 355,000 | 200,000 | 0.01 | 0.00 | 2018-08-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,953,000 | 199,000 | 0.05 | 0.00 | 2018-08-16 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 473,000 | 181,000 | 0.01 | 0.00 | 2018-08-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,164,420 | 155,000 | 0.15 | 0.00 | 2018-08-16 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 152,000 | 142,000 | 0.00 | 0.00 | 2018-08-16 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 69,000 | 30,000 | 0.00 | 0.00 | 2018-08-16 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 127,000 | 20,000 | 0.00 | 0.00 | 2018-08-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 17,000 | 0.00 | 0.00 | 2018-08-16 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,833,000 | 15,000 | 0.04 | 0.00 | 2018-08-16 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,196,436 | 15,000 | 0.05 | 0.00 | 2018-08-16 |
| 19 | B01138 | CLSA LTD | 988,048 | 13,000 | 0.02 | 0.00 | 2018-08-16 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 662,000 | 7,000 | 0.02 | 0.00 | 2018-08-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,264,137 | 6,000 | 0.15 | 0.00 | 2018-08-16 |
| 22 | B02119 | GAYANG SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2018-08-16 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-08-16 |
| 24 | C00018 | HANG SENG BANK LTD | 133,700,447 | 1,000 | 3.18 | 0.00 | 2018-08-16 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2018-08-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 120,347 | -337 | 0.00 | -0.00 | 2018-08-16 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,926,103 | -1,000 | 0.14 | -0.00 | 2018-08-16 |
| 28 | B01184 | QUAM SECURITIES LTD | 839,000 | -1,000 | 0.02 | -0.00 | 2018-08-16 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 390,000 | -1,000 | 0.01 | -0.00 | 2018-08-16 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,027,000 | -2,000 | 0.02 | -0.00 | 2018-08-16 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 472,000 | -2,000 | 0.01 | -0.00 | 2018-08-16 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 1,127,000 | -2,000 | 0.03 | -0.00 | 2018-08-16 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2018-08-16 |
| 34 | B01416 | VC BROKERAGE LTD | 970,000 | -2,000 | 0.02 | -0.00 | 2018-08-16 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,000 | -3,000 | 0.02 | -0.00 | 2018-08-16 |
| 36 | B01123 | HING WONG SECURITIES LTD | 579,000 | -3,000 | 0.01 | -0.00 | 2018-08-16 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 385,000 | -3,000 | 0.01 | -0.00 | 2018-08-16 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 5,137,000 | -3,000 | 0.12 | -0.00 | 2018-08-16 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 122,000 | -3,000 | 0.00 | -0.00 | 2018-08-16 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2018-08-16 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 431,610 | -4,200 | 0.01 | -0.00 | 2018-08-16 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,425,000 | -5,000 | 0.03 | -0.00 | 2018-08-16 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 204,063 | -5,000 | 0.00 | -0.00 | 2018-08-16 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,425,030 | -5,000 | 0.58 | -0.00 | 2018-08-16 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,248,000 | -5,000 | 0.03 | -0.00 | 2018-08-16 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 92,000 | -5,000 | 0.00 | -0.00 | 2018-08-16 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,244,470 | -7,000 | 0.12 | -0.00 | 2018-08-16 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 734,000 | -7,000 | 0.02 | -0.00 | 2018-08-16 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,152,000 | -8,000 | 0.03 | -0.00 | 2018-08-16 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,429,000 | -8,000 | 0.39 | -0.00 | 2018-08-16 |
| 51 | B01450 | DL BROKERAGE LTD | 262,000 | -8,000 | 0.01 | -0.00 | 2018-08-16 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 314,000 | -9,000 | 0.01 | -0.00 | 2018-08-16 |
| 53 | B01460 | BERICH BROKERAGE LTD | 235,000 | -10,000 | 0.01 | -0.00 | 2018-08-16 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 466,000 | -10,000 | 0.01 | -0.00 | 2018-08-16 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,657,436 | -10,000 | 0.06 | -0.00 | 2018-08-16 |
| 56 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2018-08-16 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 603,000 | -10,000 | 0.01 | -0.00 | 2018-08-16 |
| 58 | B01298 | GET NICE SECURITIES LTD | 507,000 | -10,000 | 0.01 | -0.00 | 2018-08-16 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,430,000 | -10,000 | 0.06 | -0.00 | 2018-08-16 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 931,000 | -10,000 | 0.02 | -0.00 | 2018-08-16 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 553,000 | -10,000 | 0.01 | -0.00 | 2018-08-16 |
| 62 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-08-16 | |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 275,000 | -10,000 | 0.01 | -0.00 | 2018-08-16 |
| 64 | B01608 | OPEN SECURITIES LTD | 241,000 | -10,000 | 0.01 | -0.00 | 2018-08-16 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 706,000 | -10,000 | 0.02 | -0.00 | 2018-08-16 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 629,000 | -10,000 | 0.01 | -0.00 | 2018-08-16 |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2018-08-16 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 2,151,426 | -10,000 | 0.05 | -0.00 | 2018-08-16 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2018-08-16 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2018-08-16 |
| 71 | B01684 | WANG ON SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2018-08-16 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 525,000 | -11,000 | 0.01 | -0.00 | 2018-08-16 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,781,440 | -13,000 | 0.30 | -0.00 | 2018-08-16 |
| 74 | B01610 | KGI ASIA LTD | 7,105,886 | -13,000 | 0.17 | -0.00 | 2018-08-16 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,284,064 | -14,000 | 0.27 | -0.00 | 2018-08-16 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,204,443 | -15,000 | 0.24 | -0.00 | 2018-08-16 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 171,000 | -15,000 | 0.00 | -0.00 | 2018-08-16 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,138,000 | -15,000 | 0.12 | -0.00 | 2018-08-16 |
| 79 | B01646 | TAI NING STOCK CO LTD | 391,000 | -15,000 | 0.01 | -0.00 | 2018-08-16 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 50,248,736 | -17,825 | 1.19 | -0.00 | 2018-08-16 |
| 81 | B01267 | WINFULL SECURITIES LTD | 429,000 | -20,000 | 0.01 | -0.00 | 2018-08-16 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2018-08-16 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | -23,000 | 0.01 | -0.00 | 2018-08-16 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,825,000 | -24,000 | 0.04 | -0.00 | 2018-08-16 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,308,030 | -27,000 | 0.17 | -0.00 | 2018-08-16 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 10,352,761 | -28,000 | 0.25 | -0.00 | 2018-08-16 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,911,000 | -38,000 | 0.05 | -0.00 | 2018-08-16 |
| 88 | B01917 | CHINA TIMES SECURITIES LTD | 84,000 | -40,000 | 0.00 | -0.00 | 2018-08-16 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 1,318,377 | -43,000 | 0.03 | -0.00 | 2018-08-16 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,154 | -48,000 | 0.00 | -0.00 | 2018-08-16 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 2,633,000 | -51,000 | 0.06 | -0.00 | 2018-08-16 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 12,965,747 | -53,000 | 0.31 | -0.00 | 2018-08-16 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 17,127,413 | -59,000 | 0.41 | -0.00 | 2018-08-16 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,125,445 | -61,000 | 0.22 | -0.00 | 2018-08-16 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,498,000 | -62,000 | 0.11 | -0.00 | 2018-08-16 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,856,000 | -76,000 | 0.09 | -0.00 | 2018-08-16 |
| 97 | B01584 | CHIEF SECURITIES LTD | 5,586,980 | -84,000 | 0.13 | -0.00 | 2018-08-16 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,670,612 | -95,000 | 0.09 | -0.00 | 2018-08-16 |
| 99 | B01695 | DAH SING SECURITIES LTD | 7,669,145 | -103,000 | 0.18 | -0.00 | 2018-08-16 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 13,187,000 | -105,000 | 0.31 | -0.00 | 2018-08-16 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,192,535 | -110,000 | 0.15 | -0.00 | 2018-08-16 |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 204,000 | -116,000 | 0.00 | -0.00 | 2018-08-16 |
| 103 | B01832 | MIZUHO SECURITIES ASIA LTD | 583,000 | -117,000 | 0.01 | -0.00 | 2018-08-16 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,546,000 | -135,000 | 0.32 | -0.00 | 2018-08-16 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 15,870,469 | -168,000 | 0.38 | -0.00 | 2018-08-16 |
| 106 | C00016 | DBS BANK LTD | 12,612,970 | -190,000 | 0.30 | -0.00 | 2018-08-16 |
| 107 | C00093 | BNP PARIBAS | 28,516,826 | -192,145 | 0.68 | -0.00 | 2018-08-16 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 12,425,892 | -209,000 | 0.30 | -0.00 | 2018-08-16 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,780,107 | -210,000 | 0.49 | -0.00 | 2018-08-16 |
| 110 | C00042 | CMB WING LUNG BANK LTD | 14,859,997 | -212,000 | 0.35 | -0.01 | 2018-08-16 |
| 111 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,077,269 | -261,000 | 0.31 | -0.01 | 2018-08-16 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,838,911 | -300,000 | 0.57 | -0.01 | 2018-08-16 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,116,893 | -356,000 | 1.41 | -0.01 | 2018-08-16 |
| 114 | C00010 | CITIBANK N.A. | 276,593,575 | -363,000 | 6.57 | -0.01 | 2018-08-16 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,195,446 | -393,000 | 0.19 | -0.01 | 2018-08-16 |
| 116 | B01130 | BOCI SECURITIES LTD | 37,197,582 | -565,000 | 0.88 | -0.01 | 2018-08-16 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 5,480,015 | -814,800 | 0.13 | -0.02 | 2018-08-16 |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,032,030 | -1,163,000 | 5.94 | -0.03 | 2018-08-16 |
| 119 | B01938 | CHINA INDUSTRIAL SECURITIES | 634,200 | -1,280,000 | 0.02 | -0.03 | 2018-08-16 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,485,406 | -2,222,235 | 5.62 | -0.05 | 2018-08-16 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,016,148 | -2,539,800 | 0.14 | -0.06 | 2018-08-16 |
| 121 | Total changed named holdings | 3,691,538,338 | 12,000 | 87.74 | 0.00 | ||
| 306 | Unchanged named holdings | 85,554,497 | 0 | 2.03 | 0.00 | ||
| 427 | Total named holdings | 3,777,092,835 | 12,000 | 89.77 | 0.00 | ||
| 458 | Unnamed Investor Participants | 395,116,401 | 3,000 | 9.39 | 0.00 | ||
| 885 | Total securities in CCASS | 4,172,209,236 | 15,000 | 99.16 | 0.00 | ||
| Securities not in CCASS | 35,180,764 | -15,000 | 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 | 2018-08-14 |
| Volume | 24,398,813 |
| Turnover | 165,639,847 |
| Average price | 6.789 |
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