CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,497,406 | 4,939,000 | 5.72 | 0.12 | 2018-08-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,262,000 | 3,527,000 | 0.13 | 0.08 | 2018-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,449,735 | 2,630,126 | 22.71 | 0.06 | 2018-08-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 471,146,798 | 2,249,158 | 11.20 | 0.05 | 2018-08-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,883,700 | 2,001,000 | 0.19 | 0.05 | 2018-08-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,441,450 | 1,077,000 | 1.44 | 0.03 | 2018-08-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 50,625,570 | 539,488 | 1.20 | 0.01 | 2018-08-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 665,338,203 | 349,375 | 15.81 | 0.01 | 2018-08-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,084,420 | 200,000 | 0.14 | 0.00 | 2018-08-22 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 804,000 | 177,000 | 0.02 | 0.00 | 2018-08-22 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,348,067 | 175,000 | 0.03 | 0.00 | 2018-08-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 14,995,997 | 122,000 | 0.36 | 0.00 | 2018-08-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,181,446 | 84,000 | 0.19 | 0.00 | 2018-08-22 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,826,000 | 80,000 | 0.04 | 0.00 | 2018-08-22 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,996,103 | 80,000 | 0.14 | 0.00 | 2018-08-22 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,243,443 | 50,000 | 0.24 | 0.00 | 2018-08-22 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 275,000 | 50,000 | 0.01 | 0.00 | 2018-08-22 |
| 18 | C00093 | BNP PARIBAS | 30,269,538 | 43,450 | 0.72 | 0.00 | 2018-08-22 |
| 19 | B01290 | SPS SECURITIES LTD | 621,000 | 40,000 | 0.01 | 0.00 | 2018-08-22 |
| 20 | B01298 | GET NICE SECURITIES LTD | 537,000 | 30,000 | 0.01 | 0.00 | 2018-08-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 12,408,892 | 25,000 | 0.29 | 0.00 | 2018-08-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,522,000 | 22,000 | 0.32 | 0.00 | 2018-08-22 |
| 23 | B01427 | TSE'S SECURITIES LTD | 297,000 | 20,000 | 0.01 | 0.00 | 2018-08-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 7,714,145 | 15,000 | 0.18 | 0.00 | 2018-08-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,480,980 | 14,000 | 0.13 | 0.00 | 2018-08-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 13,000 | 0.00 | 0.00 | 2018-08-22 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2018-08-22 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,295,064 | 10,000 | 0.27 | 0.00 | 2018-08-22 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,598,000 | 10,000 | 0.04 | 0.00 | 2018-08-22 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 613,000 | 10,000 | 0.01 | 0.00 | 2018-08-22 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,090,535 | 10,000 | 0.14 | 0.00 | 2018-08-22 |
| 32 | B01267 | WINFULL SECURITIES LTD | 459,000 | 10,000 | 0.01 | 0.00 | 2018-08-22 |
| 33 | B01610 | KGI ASIA LTD | 6,982,886 | 4,000 | 0.17 | 0.00 | 2018-08-22 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,708,000 | 3,000 | 0.04 | 0.00 | 2018-08-22 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 17,071,413 | 1,000 | 0.41 | 0.00 | 2018-08-22 |
| 36 | B01173 | RIFA SECURITIES LTD | 830,400 | 1,000 | 0.02 | 0.00 | 2018-08-22 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 391,000 | 1,000 | 0.01 | 0.00 | 2018-08-22 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 431,213 | 590 | 0.01 | 0.00 | 2018-08-22 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 250,000 | -1,000 | 0.01 | -0.00 | 2018-08-22 |
| 40 | B01260 | LAMTEX SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2018-08-22 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 119,000 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,813,000 | -2,000 | 0.04 | -0.00 | 2018-08-22 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,629,896 | -2,000 | 0.11 | -0.00 | 2018-08-22 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 135,000 | -3,000 | 0.00 | -0.00 | 2018-08-22 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,312,030 | -4,000 | 0.17 | -0.00 | 2018-08-22 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | -4,000 | 0.01 | -0.00 | 2018-08-22 |
| 48 | B01650 | KAM LUEN SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2018-08-22 |
| 49 | B01138 | CLSA LTD | 1,029,048 | -6,000 | 0.02 | -0.00 | 2018-08-22 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 5,254,002 | -6,000 | 0.12 | -0.00 | 2018-08-22 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 13,085,000 | -10,000 | 0.31 | -0.00 | 2018-08-22 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,821,000 | -10,000 | 0.09 | -0.00 | 2018-08-22 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 5,132,000 | -10,000 | 0.12 | -0.00 | 2018-08-22 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 607,000 | -11,000 | 0.01 | -0.00 | 2018-08-22 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 12,849,747 | -12,000 | 0.31 | -0.00 | 2018-08-22 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 815,000 | -15,000 | 0.02 | -0.00 | 2018-08-22 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,529,911 | -18,000 | 0.56 | -0.00 | 2018-08-22 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,471,000 | -25,000 | 0.11 | -0.00 | 2018-08-22 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,863,107 | -35,000 | 0.50 | -0.00 | 2018-08-22 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,799,991 | -51,000 | 0.57 | -0.00 | 2018-08-22 |
| 61 | B01184 | QUAM SECURITIES LTD | 768,000 | -71,000 | 0.02 | -0.00 | 2018-08-22 |
| 62 | B01130 | BOCI SECURITIES LTD | 36,875,582 | -97,000 | 0.88 | -0.00 | 2018-08-22 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,998,045 | -120,400 | 0.21 | -0.00 | 2018-08-22 |
| 64 | C00016 | DBS BANK LTD | 12,303,970 | -159,000 | 0.29 | -0.00 | 2018-08-22 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 9,988,815 | -202,000 | 0.24 | -0.00 | 2018-08-22 |
| 66 | C00018 | HANG SENG BANK LTD | 133,411,447 | -215,000 | 3.17 | -0.01 | 2018-08-22 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,432,602 | -441,069 | 0.39 | -0.01 | 2018-08-22 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,360,137 | -459,000 | 0.13 | -0.01 | 2018-08-22 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,870,000 | -460,000 | 0.04 | -0.01 | 2018-08-22 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,334,269 | -494,000 | 0.29 | -0.01 | 2018-08-22 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,555,612 | -702,000 | 0.08 | -0.02 | 2018-08-22 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,747,030 | -935,000 | 5.89 | -0.02 | 2018-08-22 |
| 73 | C00102 | MACQUARIE BANK LTD | 0 | -1,048,000 | -0.02 | 2018-08-22 | |
| 74 | C00010 | CITIBANK N.A. | 274,313,004 | -1,301,337 | 6.52 | -0.03 | 2018-08-22 |
| 75 | C00074 | DEUTSCHE BANK AG | 81,660,074 | -11,566,381 | 1.94 | -0.27 | 2018-08-22 |
| 75 | Total changed named holdings | 3,600,731,723 | 117,000 | 85.58 | 0.00 | ||
| 351 | Unchanged named holdings | 176,510,112 | 0 | 4.20 | 0.00 | ||
| 426 | Total named holdings | 3,777,241,835 | 117,000 | 89.78 | 0.00 | ||
| 458 | Unnamed Investor Participants | 395,114,401 | 0 | 9.39 | 0.00 | ||
| 884 | Total securities in CCASS | 4,172,356,236 | 117,000 | 99.17 | 0.00 | ||
| Securities not in CCASS | 35,033,764 | -117,000 | 0.83 | -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 | 2018-08-20 |
| Volume | 26,740,590 |
| Turnover | 174,581,581 |
| Average price | 6.529 |
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