CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 482,264,764 | 7,867,179 | 11.46 | 0.19 | 2018-08-28 |
| 2 | C00010 | CITIBANK N.A. | 275,892,238 | 2,953,000 | 6.56 | 0.07 | 2018-08-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,858,700 | 1,116,584 | 0.28 | 0.03 | 2018-08-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,480,450 | 1,044,000 | 1.46 | 0.02 | 2018-08-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 571,067 | 519,000 | 0.01 | 0.01 | 2018-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,667,406 | 437,000 | 5.72 | 0.01 | 2018-08-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,395,612 | 327,000 | 0.08 | 0.01 | 2018-08-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,245,713 | 126,362 | 22.73 | 0.00 | 2018-08-28 |
| 9 | B02108 | WK SECURITIES LTD | 524,000 | 114,000 | 0.01 | 0.00 | 2018-08-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 15,153,997 | 94,000 | 0.36 | 0.00 | 2018-08-28 |
| 11 | B01290 | SPS SECURITIES LTD | 721,000 | 90,000 | 0.02 | 0.00 | 2018-08-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,345,446 | 75,000 | 0.20 | 0.00 | 2018-08-28 |
| 13 | B01427 | TSE'S SECURITIES LTD | 405,000 | 68,000 | 0.01 | 0.00 | 2018-08-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,747,002 | 61,000 | 0.11 | 0.00 | 2018-08-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,515,980 | 58,000 | 0.13 | 0.00 | 2018-08-28 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,212,030 | 53,000 | 5.88 | 0.00 | 2018-08-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,586,000 | 50,000 | 0.32 | 0.00 | 2018-08-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,909,107 | 49,000 | 0.50 | 0.00 | 2018-08-28 |
| 19 | C00093 | BNP PARIBAS | 33,561,122 | 48,000 | 0.80 | 0.00 | 2018-08-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 12,454,892 | 46,000 | 0.30 | 0.00 | 2018-08-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 13,121,000 | 46,000 | 0.31 | 0.00 | 2018-08-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 36,926,582 | 40,000 | 0.88 | 0.00 | 2018-08-28 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 160,314 | 40,000 | 0.00 | 0.00 | 2018-08-28 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,673,000 | 35,000 | 0.06 | 0.00 | 2018-08-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | 31,000 | 0.00 | 0.00 | 2018-08-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,295,064 | 30,000 | 0.27 | 0.00 | 2018-08-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 644,000 | 25,000 | 0.02 | 0.00 | 2018-08-28 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,501,000 | 20,000 | 0.11 | 0.00 | 2018-08-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,027,045 | 20,000 | 0.21 | 0.00 | 2018-08-28 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 660,000 | 20,000 | 0.02 | 0.00 | 2018-08-28 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,475,000 | 20,000 | 0.04 | 0.00 | 2018-08-28 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 321,000 | 20,000 | 0.01 | 0.00 | 2018-08-28 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 233,000 | 20,000 | 0.01 | 0.00 | 2018-08-28 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 331,600 | 20,000 | 0.01 | 0.00 | 2018-08-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2018-08-28 |
| 36 | C00016 | DBS BANK LTD | 12,322,970 | 15,000 | 0.29 | 0.00 | 2018-08-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,105,535 | 15,000 | 0.15 | 0.00 | 2018-08-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,821,991 | 14,000 | 0.57 | 0.00 | 2018-08-28 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,213,000 | 10,000 | 0.03 | 0.00 | 2018-08-28 |
| 41 | B01252 | CORPORATE BROKERS LTD | 678,040 | 10,000 | 0.02 | 0.00 | 2018-08-28 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,613,896 | 10,000 | 0.11 | 0.00 | 2018-08-28 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 435,213 | 10,000 | 0.01 | 0.00 | 2018-08-28 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 744,000 | 10,000 | 0.02 | 0.00 | 2018-08-28 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 12,835,747 | 8,000 | 0.31 | 0.00 | 2018-08-28 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,457,420 | 8,000 | 0.15 | 0.00 | 2018-08-28 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,114,480 | 7,000 | 0.03 | 0.00 | 2018-08-28 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,372,269 | 6,000 | 0.29 | 0.00 | 2018-08-28 |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2018-08-28 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,198,443 | 5,000 | 0.24 | 0.00 | 2018-08-28 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 209,063 | 5,000 | 0.00 | 0.00 | 2018-08-28 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,895,000 | 5,000 | 0.05 | 0.00 | 2018-08-28 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 321,000 | 3,000 | 0.01 | 0.00 | 2018-08-28 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 125,000 | 3,000 | 0.00 | 0.00 | 2018-08-28 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 1,131,000 | 2,000 | 0.03 | 0.00 | 2018-08-28 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 119,000 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 17,095,413 | 1,000 | 0.41 | 0.00 | 2018-08-28 |
| 60 | B02119 | GAYANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 61 | C00018 | HANG SENG BANK LTD | 133,522,447 | 1,000 | 3.17 | 0.00 | 2018-08-28 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 159,000 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 126,000 | -1,000 | 0.00 | -0.00 | 2018-08-28 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 51,397,570 | -1,000 | 1.22 | -0.00 | 2018-08-28 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 5,129,000 | -3,000 | 0.12 | -0.00 | 2018-08-28 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 306,000 | -3,000 | 0.01 | -0.00 | 2018-08-28 |
| 67 | B01604 | WANHAI SECURITIES (HK) LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2018-08-28 |
| 68 | B01341 | TUNG TAI SECURITIES CO LTD | 65,000 | -4,000 | 0.00 | -0.00 | 2018-08-28 |
| 69 | B01460 | BERICH BROKERAGE LTD | 235,000 | -5,000 | 0.01 | -0.00 | 2018-08-28 |
| 70 | B01642 | KMT SECURITIES LTD | 114,000 | -5,000 | 0.00 | -0.00 | 2018-08-28 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,526,911 | -7,000 | 0.56 | -0.00 | 2018-08-28 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,565,000 | -10,000 | 0.08 | -0.00 | 2018-08-28 |
| 73 | B01275 | SANFULL SECURITIES LTD | 1,185,560 | -20,000 | 0.03 | -0.00 | 2018-08-28 |
| 74 | C00012 | DAH SING BANK LTD | 1,949,675 | -29,900 | 0.05 | -0.00 | 2018-08-28 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 1,426,000 | -50,000 | 0.03 | -0.00 | 2018-08-28 |
| 76 | B01832 | MIZUHO SECURITIES ASIA LTD | 503,000 | -59,000 | 0.01 | -0.00 | 2018-08-28 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 242,000 | -61,000 | 0.01 | -0.00 | 2018-08-28 |
| 78 | B01610 | KGI ASIA LTD | 6,870,886 | -70,000 | 0.16 | -0.00 | 2018-08-28 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 1,225,377 | -78,000 | 0.03 | -0.00 | 2018-08-28 |
| 80 | B01138 | CLSA LTD | 990,048 | -234,000 | 0.02 | -0.01 | 2018-08-28 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 652,000 | -263,000 | 0.02 | -0.01 | 2018-08-28 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 2,873,815 | -360,000 | 0.07 | -0.01 | 2018-08-28 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,565,948 | -760,000 | 0.32 | -0.02 | 2018-08-28 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,355,137 | -1,093,000 | 0.10 | -0.03 | 2018-08-28 |
| 85 | C00074 | DEUTSCHE BANK AG | 76,635,077 | -1,222,639 | 1.82 | -0.03 | 2018-08-28 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,640,000 | -2,662,213 | 0.04 | -0.06 | 2018-08-28 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 662,509,607 | -8,768,373 | 15.75 | -0.21 | 2018-08-28 |
| 87 | Total changed named holdings | 3,586,250,669 | 16,000 | 85.24 | 0.00 | ||
| 339 | Unchanged named holdings | 190,990,166 | 0 | 4.54 | 0.00 | ||
| 426 | Total named holdings | 3,777,240,835 | 16,000 | 89.78 | 0.00 | ||
| 460 | Unnamed Investor Participants | 395,124,401 | 5,000 | 9.39 | 0.00 | ||
| 886 | Total securities in CCASS | 4,172,365,236 | 21,000 | 99.17 | 0.00 | ||
| Securities not in CCASS | 35,024,764 | -21,000 | 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 | 2018-08-24 |
| Volume | 14,693,000 |
| Turnover | 94,552,149 |
| Average price | 6.435 |
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