CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | 966,642,010 | 1,866,897 | 22.97 | 0.04 | 2018-08-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 73,719,708 | 1,807,938 | 1.75 | 0.04 | 2018-08-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,084,616 | 1,405,916 | 0.29 | 0.03 | 2018-08-30 |
| 4 | C00010 | CITIBANK N.A. | 276,326,758 | 1,162,000 | 6.57 | 0.03 | 2018-08-30 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,778,000 | 530,000 | 0.04 | 0.01 | 2018-08-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 482,788,064 | 381,300 | 11.47 | 0.01 | 2018-08-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,453,612 | 230,000 | 0.08 | 0.01 | 2018-08-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 662,569,562 | 224,657 | 15.75 | 0.01 | 2018-08-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,770,177 | 139,916 | 5.72 | 0.00 | 2018-08-30 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,591,000 | 125,000 | 0.11 | 0.00 | 2018-08-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,747,420 | 100,000 | 0.16 | 0.00 | 2018-08-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 51,486,706 | 89,136 | 1.22 | 0.00 | 2018-08-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 36,927,727 | 20,000 | 0.88 | 0.00 | 2018-08-30 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,140,000 | 20,000 | 0.03 | 0.00 | 2018-08-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 17,111,413 | 18,000 | 0.41 | 0.00 | 2018-08-30 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 431,067 | 17,000 | 0.01 | 0.00 | 2018-08-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,301,064 | 16,000 | 0.27 | 0.00 | 2018-08-30 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,324,640 | 15,000 | 0.15 | 0.00 | 2018-08-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,184,377 | 14,000 | 0.03 | 0.00 | 2018-08-30 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,835,000 | 5,000 | 0.04 | 0.00 | 2018-08-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 307,000 | 5,000 | 0.01 | 0.00 | 2018-08-30 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2018-08-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 140,910 | 635 | 0.00 | 0.00 | 2018-08-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,689,436 | -1,000 | 0.06 | -0.00 | 2018-08-30 |
| 25 | B01252 | CORPORATE BROKERS LTD | 677,040 | -1,000 | 0.02 | -0.00 | 2018-08-30 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,049,684 | -1,000 | 0.05 | -0.00 | 2018-08-30 |
| 27 | B01819 | M SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-08-30 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 117,000 | -2,000 | 0.00 | -0.00 | 2018-08-30 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,428,000 | -2,000 | 0.39 | -0.00 | 2018-08-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,304,030 | -2,000 | 0.17 | -0.00 | 2018-08-30 |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2018-08-30 |
| 32 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-08-30 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 241,000 | -4,000 | 0.01 | -0.00 | 2018-08-30 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 629,000 | -5,000 | 0.01 | -0.00 | 2018-08-30 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2018-08-30 |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,524,980 | -7,000 | 0.13 | -0.00 | 2018-08-30 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 51,000 | -8,000 | 0.00 | -0.00 | 2018-08-30 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 626,000 | -9,000 | 0.01 | -0.00 | 2018-08-30 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 2,161,426 | -9,000 | 0.05 | -0.00 | 2018-08-30 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 10,348,761 | -10,000 | 0.25 | -0.00 | 2018-08-30 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 12,801,747 | -11,000 | 0.30 | -0.00 | 2018-08-30 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,597,896 | -15,000 | 0.11 | -0.00 | 2018-08-30 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,224,470 | -19,000 | 0.12 | -0.00 | 2018-08-30 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,561,000 | -20,000 | 0.32 | -0.00 | 2018-08-30 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2018-08-30 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 686,000 | -20,000 | 0.02 | -0.00 | 2018-08-30 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 311,600 | -20,000 | 0.01 | -0.00 | 2018-08-30 |
| 49 | B01427 | TSE'S SECURITIES LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2018-08-30 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,386,024 | -23,000 | 0.10 | -0.00 | 2018-08-30 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,441,269 | -24,000 | 0.30 | -0.00 | 2018-08-30 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,776,991 | -24,000 | 0.57 | -0.00 | 2018-08-30 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,316,446 | -29,000 | 0.20 | -0.00 | 2018-08-30 |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 90,314 | -30,000 | 0.00 | -0.00 | 2018-08-30 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,168,443 | -30,000 | 0.24 | -0.00 | 2018-08-30 |
| 56 | B01695 | DAH SING SECURITIES LTD | 7,795,145 | -32,000 | 0.19 | -0.00 | 2018-08-30 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,516,000 | -38,000 | 0.08 | -0.00 | 2018-08-30 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,485,911 | -44,000 | 0.56 | -0.00 | 2018-08-30 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 934,000 | -50,000 | 0.02 | -0.00 | 2018-08-30 |
| 60 | B01610 | KGI ASIA LTD | 6,819,886 | -51,000 | 0.16 | -0.00 | 2018-08-30 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 13,032,000 | -57,000 | 0.31 | -0.00 | 2018-08-30 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 15,158,997 | -58,000 | 0.36 | -0.00 | 2018-08-30 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 12,481,892 | -67,000 | 0.30 | -0.00 | 2018-08-30 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,255,107 | -79,000 | 0.48 | -0.00 | 2018-08-30 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,906,045 | -81,000 | 0.21 | -0.00 | 2018-08-30 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 2,083,815 | -98,000 | 0.05 | -0.00 | 2018-08-30 |
| 67 | B01290 | SPS SECURITIES LTD | 601,000 | -100,000 | 0.01 | -0.00 | 2018-08-30 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,731,103 | -190,000 | 0.14 | -0.00 | 2018-08-30 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,565,791 | -433,859 | 0.32 | -0.01 | 2018-08-30 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,675,030 | -557,000 | 5.86 | -0.01 | 2018-08-30 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,171,450 | -748,000 | 1.43 | -0.02 | 2018-08-30 |
| 72 | C00093 | BNP PARIBAS | 31,016,486 | -1,497,536 | 0.74 | -0.04 | 2018-08-30 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 2,712,002 | -1,666,000 | 0.06 | -0.04 | 2018-08-30 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,634,000 | -1,985,000 | 0.04 | -0.05 | 2018-08-30 |
| 74 | Total changed named holdings | 3,482,091,048 | -24,000 | 82.76 | -0.00 | ||
| 352 | Unchanged named holdings | 295,127,787 | 0 | 7.01 | 0.00 | ||
| 426 | Total named holdings | 3,777,218,835 | -24,000 | 89.78 | 0.00 | ||
| 460 | Unnamed Investor Participants | 395,124,401 | 0 | 9.39 | 0.00 | ||
| 886 | Total securities in CCASS | 4,172,343,236 | -24,000 | 99.17 | -0.00 | ||
| Securities not in CCASS | 35,046,764 | 24,000 | 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 | 2018-08-28 |
| Volume | 14,966,533 |
| Turnover | 98,689,072 |
| Average price | 6.594 |
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