CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 964,775,113 | 8,529,400 | 22.93 | 0.20 | 2018-08-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,619,000 | 1,979,000 | 0.09 | 0.05 | 2018-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,999,650 | 433,702 | 0.33 | 0.01 | 2018-08-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,647,420 | 190,000 | 0.16 | 0.00 | 2018-08-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 482,406,764 | 142,000 | 11.47 | 0.00 | 2018-08-29 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 12,548,892 | 94,000 | 0.30 | 0.00 | 2018-08-29 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,465,269 | 93,000 | 0.30 | 0.00 | 2018-08-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 15,216,997 | 63,000 | 0.36 | 0.00 | 2018-08-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,409,024 | 53,887 | 0.10 | 0.00 | 2018-08-29 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,232,030 | 20,000 | 5.88 | 0.00 | 2018-08-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,531,980 | 16,000 | 0.13 | 0.00 | 2018-08-29 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,921,103 | 10,000 | 0.14 | 0.00 | 2018-08-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 5,000 | 0.00 | 0.00 | 2018-08-29 |
| 14 | B02053 | ORIGINAL GROUP SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2018-08-29 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,243,470 | 5,000 | 0.12 | 0.00 | 2018-08-29 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 634,000 | 5,000 | 0.02 | 0.00 | 2018-08-29 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,899,000 | 4,000 | 0.05 | 0.00 | 2018-08-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,529,911 | 3,000 | 0.56 | 0.00 | 2018-08-29 |
| 19 | B02119 | GAYANG SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2018-08-29 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 655,000 | 3,000 | 0.02 | 0.00 | 2018-08-29 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 153,000 | 1,000 | 0.00 | 0.00 | 2018-08-29 |
| 22 | B01129 | WOCOM SECURITIES LTD | 511,000 | 1,000 | 0.01 | 0.00 | 2018-08-29 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 140,275 | -400 | 0.00 | -0.00 | 2018-08-29 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,612,896 | -1,000 | 0.11 | -0.00 | 2018-08-29 |
| 25 | B01740 | WIN SECURITIES LTD | 1,146,000 | -1,000 | 0.03 | -0.00 | 2018-08-29 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 158,000 | -1,000 | 0.00 | -0.00 | 2018-08-29 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 262,400 | -2,000 | 0.01 | -0.00 | 2018-08-29 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 17,093,413 | -2,000 | 0.41 | -0.00 | 2018-08-29 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 1,129,000 | -2,000 | 0.03 | -0.00 | 2018-08-29 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,811,000 | -2,000 | 0.04 | -0.00 | 2018-08-29 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2018-08-29 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,581,000 | -5,000 | 0.32 | -0.00 | 2018-08-29 |
| 34 | B01989 | PRESTIGE SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2018-08-29 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2018-08-29 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,306,030 | -8,000 | 0.17 | -0.00 | 2018-08-29 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 635,000 | -9,000 | 0.02 | -0.00 | 2018-08-29 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,285,064 | -10,000 | 0.27 | -0.00 | 2018-08-29 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,583,000 | -10,000 | 0.04 | -0.00 | 2018-08-29 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2018-08-29 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 734,000 | -10,000 | 0.02 | -0.00 | 2018-08-29 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,554,000 | -11,000 | 0.08 | -0.00 | 2018-08-29 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,075,436 | -15,000 | 0.05 | -0.00 | 2018-08-29 |
| 45 | B01130 | BOCI SECURITIES LTD | 36,907,727 | -18,855 | 0.88 | -0.00 | 2018-08-29 |
| 46 | B01290 | SPS SECURITIES LTD | 701,000 | -20,000 | 0.02 | -0.00 | 2018-08-29 |
| 47 | B01267 | WINFULL SECURITIES LTD | 439,000 | -20,000 | 0.01 | -0.00 | 2018-08-29 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,800,991 | -21,000 | 0.57 | -0.00 | 2018-08-29 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 12,812,747 | -23,000 | 0.30 | -0.00 | 2018-08-29 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 13,089,000 | -32,000 | 0.31 | -0.00 | 2018-08-29 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,466,000 | -35,000 | 0.11 | -0.00 | 2018-08-29 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,630,261 | -37,145 | 5.72 | -0.00 | 2018-08-29 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 2,633,000 | -40,000 | 0.06 | -0.00 | 2018-08-29 |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 120,314 | -40,000 | 0.00 | -0.00 | 2018-08-29 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,987,045 | -40,000 | 0.21 | -0.00 | 2018-08-29 |
| 56 | B01427 | TSE'S SECURITIES LTD | 360,000 | -45,000 | 0.01 | -0.00 | 2018-08-29 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 412,000 | -50,000 | 0.01 | -0.00 | 2018-08-29 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,170,377 | -55,000 | 0.03 | -0.00 | 2018-08-29 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 414,067 | -157,000 | 0.01 | -0.00 | 2018-08-29 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 662,344,905 | -164,702 | 15.74 | -0.00 | 2018-08-29 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,223,612 | -172,000 | 0.08 | -0.00 | 2018-08-29 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 4,378,002 | -369,000 | 0.10 | -0.01 | 2018-08-29 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,919,450 | -561,000 | 1.45 | -0.01 | 2018-08-29 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,334,107 | -575,000 | 0.48 | -0.01 | 2018-08-29 |
| 65 | C00018 | HANG SENG BANK LTD | 132,838,447 | -684,000 | 3.16 | -0.02 | 2018-08-29 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 2,181,815 | -692,000 | 0.05 | -0.02 | 2018-08-29 |
| 67 | C00010 | CITIBANK N.A. | 275,164,758 | -727,480 | 6.54 | -0.02 | 2018-08-29 |
| 68 | C00093 | BNP PARIBAS | 32,514,022 | -1,047,100 | 0.77 | -0.02 | 2018-08-29 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,678,700 | -1,180,000 | 0.25 | -0.03 | 2018-08-29 |
| 70 | C00074 | DEUTSCHE BANK AG | 71,911,770 | -4,723,307 | 1.71 | -0.11 | 2018-08-29 |
| 70 | Total changed named holdings | 3,498,485,254 | 2,000 | 83.15 | 0.00 | ||
| 356 | Unchanged named holdings | 278,757,581 | 0 | 6.63 | 0.00 | ||
| 426 | Total named holdings | 3,777,242,835 | 2,000 | 89.78 | 0.00 | ||
| 460 | Unnamed Investor Participants | 395,124,401 | 0 | 9.39 | 0.00 | ||
| 886 | Total securities in CCASS | 4,172,367,236 | 2,000 | 99.17 | 0.00 | ||
| Securities not in CCASS | 35,022,764 | -2,000 | 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 | 2018-08-27 |
| Volume | 17,511,745 |
| Turnover | 114,029,741 |
| Average price | 6.512 |
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