CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | 982,393,559 | 2,754,243 | 23.35 | 0.07 | 2018-11-07 |
| 2 | C00093 | BNP PARIBAS | 24,344,405 | 1,353,100 | 0.58 | 0.03 | 2018-11-07 |
| 3 | C00010 | CITIBANK N.A. | 286,865,589 | 1,275,563 | 6.82 | 0.03 | 2018-11-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 763,970,216 | 1,129,441 | 18.16 | 0.03 | 2018-11-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,282,612 | 650,000 | 0.08 | 0.02 | 2018-11-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,398,943 | 487,473 | 0.25 | 0.01 | 2018-11-07 |
| 7 | C00074 | DEUTSCHE BANK AG | 102,965,912 | 401,398 | 2.45 | 0.01 | 2018-11-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 495,954,255 | 336,500 | 11.79 | 0.01 | 2018-11-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,510,281 | 205,281 | 0.06 | 0.00 | 2018-11-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 45,197,371 | 160,000 | 1.07 | 0.00 | 2018-11-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,937,000 | 131,000 | 0.05 | 0.00 | 2018-11-07 |
| 12 | B01298 | GET NICE SECURITIES LTD | 554,000 | 70,000 | 0.01 | 0.00 | 2018-11-07 |
| 13 | B01610 | KGI ASIA LTD | 6,363,886 | 53,000 | 0.15 | 0.00 | 2018-11-07 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,182,000 | 30,000 | 0.03 | 0.00 | 2018-11-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,823,045 | 20,000 | 0.19 | 0.00 | 2018-11-07 |
| 16 | B01267 | WINFULL SECURITIES LTD | 401,000 | 20,000 | 0.01 | 0.00 | 2018-11-07 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,788,640 | 15,000 | 0.11 | 0.00 | 2018-11-07 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,370,000 | 10,000 | 0.25 | 0.00 | 2018-11-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,137,845 | 10,000 | 0.15 | 0.00 | 2018-11-07 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 275,000 | 10,000 | 0.01 | 0.00 | 2018-11-07 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 293,000 | 10,000 | 0.01 | 0.00 | 2018-11-07 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 4,883,000 | 6,000 | 0.12 | 0.00 | 2018-11-07 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2018-11-07 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,454,896 | 5,000 | 0.08 | 0.00 | 2018-11-07 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 10,673,449 | 3,000 | 0.25 | 0.00 | 2018-11-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2018-11-07 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,504,535 | 2,000 | 0.13 | 0.00 | 2018-11-07 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 555,000 | 1,000 | 0.01 | 0.00 | 2018-11-07 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,716,480 | 1,000 | 0.04 | 0.00 | 2018-11-07 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,553,000 | -1,000 | 0.11 | -0.00 | 2018-11-07 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 38,775 | -2,000 | 0.00 | -0.00 | 2018-11-07 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 15,936,718 | -2,000 | 0.38 | -0.00 | 2018-11-07 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2018-11-07 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 312,583 | -2,000 | 0.01 | -0.00 | 2018-11-07 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,082,000 | -3,000 | 0.10 | -0.00 | 2018-11-07 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 266,000 | -5,000 | 0.01 | -0.00 | 2018-11-07 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,852,149 | -5,000 | 0.50 | -0.00 | 2018-11-07 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,311,000 | -5,000 | 0.10 | -0.00 | 2018-11-07 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,473,436 | -6,000 | 0.06 | -0.00 | 2018-11-07 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 962,000 | -6,000 | 0.02 | -0.00 | 2018-11-07 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,154,956 | -7,000 | 0.15 | -0.00 | 2018-11-07 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,885,269 | -7,000 | 0.35 | -0.00 | 2018-11-07 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 10,565,019 | -8,000 | 0.25 | -0.00 | 2018-11-07 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,210,000 | -10,000 | 0.05 | -0.00 | 2018-11-07 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 158,945 | -10,000 | 0.00 | -0.00 | 2018-11-07 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 808,377 | -10,000 | 0.02 | -0.00 | 2018-11-07 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2018-11-07 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,708,460 | -10,000 | 0.04 | -0.00 | 2018-11-07 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2018-11-07 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 110,125 | -10,739 | 0.00 | -0.00 | 2018-11-07 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,073,030 | -11,000 | 0.14 | -0.00 | 2018-11-07 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 10,444,004 | -12,000 | 0.25 | -0.00 | 2018-11-07 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 12,847,337 | -18,000 | 0.31 | -0.00 | 2018-11-07 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,814,000 | -20,000 | 0.28 | -0.00 | 2018-11-07 |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 399,000 | -20,000 | 0.01 | -0.00 | 2018-11-07 |
| 56 | B01275 | SANFULL SECURITIES LTD | 900,000 | -20,000 | 0.02 | -0.00 | 2018-11-07 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,967,118 | -22,000 | 0.21 | -0.00 | 2018-11-07 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,039,382 | -24,000 | 0.40 | -0.00 | 2018-11-07 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 951,000 | -25,000 | 0.02 | -0.00 | 2018-11-07 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,073,758 | -38,000 | 0.07 | -0.00 | 2018-11-07 |
| 61 | B01130 | BOCI SECURITIES LTD | 29,984,585 | -43,016 | 0.71 | -0.00 | 2018-11-07 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 859,000 | -44,000 | 0.02 | -0.00 | 2018-11-07 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,947,440 | -60,000 | 0.28 | -0.00 | 2018-11-07 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,888,322 | -112,000 | 4.92 | -0.00 | 2018-11-07 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 246,743 | -167,000 | 0.01 | -0.00 | 2018-11-07 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,909,420 | -251,000 | 0.12 | -0.01 | 2018-11-07 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 213,726 | -568,524 | 0.01 | -0.01 | 2018-11-07 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,327,030 | -1,019,000 | 5.45 | -0.02 | 2018-11-07 |
| 69 | C00018 | HANG SENG BANK LTD | 111,162,553 | -1,207,100 | 2.64 | -0.03 | 2018-11-07 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,115,022 | -1,470,000 | 1.41 | -0.03 | 2018-11-07 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,749,699 | -1,907,620 | 0.33 | -0.05 | 2018-11-07 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 859,470 | -1,968,000 | 0.02 | -0.05 | 2018-11-07 |
| 72 | Total changed named holdings | 3,617,584,370 | -2,000 | 85.98 | -0.00 | ||
| 351 | Unchanged named holdings | 160,565,995 | 0 | 3.82 | 0.00 | ||
| 423 | Total named holdings | 3,778,150,365 | -2,000 | 89.80 | 0.00 | ||
| 429 | Unnamed Investor Participants | 394,507,401 | 0 | 9.38 | 0.00 | ||
| 852 | Total securities in CCASS | 4,172,657,766 | -2,000 | 99.17 | -0.00 | ||
| Securities not in CCASS | 34,732,234 | 2,000 | 0.83 | 0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 15,693,229 |
| Turnover | 116,443,365 |
| Average price | 7.420 |
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