CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | 516,504,724 | 1,928,000 | 12.28 | 0.05 | 2019-01-08 |
| 2 | C00093 | BNP PARIBAS | 25,673,170 | 1,844,838 | 0.61 | 0.04 | 2019-01-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,589,000 | 1,006,000 | 0.06 | 0.02 | 2019-01-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,803,000 | 652,000 | 0.21 | 0.02 | 2019-01-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 45,126,864 | 404,000 | 1.07 | 0.01 | 2019-01-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 75,914,373 | 283,062 | 1.80 | 0.01 | 2019-01-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,951,412 | 280,000 | 0.31 | 0.01 | 2019-01-08 |
| 8 | C00102 | MACQUARIE BANK LTD | 300,000 | 174,000 | 0.01 | 0.00 | 2019-01-08 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,735,535 | 136,000 | 0.14 | 0.00 | 2019-01-08 |
| 10 | C00016 | DBS BANK LTD | 9,978,270 | 130,000 | 0.24 | 0.00 | 2019-01-08 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 265,000 | 109,000 | 0.01 | 0.00 | 2019-01-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,958,956 | 40,000 | 0.14 | 0.00 | 2019-01-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,652,445 | 40,000 | 0.18 | 0.00 | 2019-01-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,694,000 | 33,000 | 0.04 | 0.00 | 2019-01-08 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 603,200 | 10,000 | 0.01 | 0.00 | 2019-01-08 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 587,490 | 10,000 | 0.01 | 0.00 | 2019-01-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 973,000 | 9,000 | 0.02 | 0.00 | 2019-01-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,514,420 | 8,000 | 0.11 | 0.00 | 2019-01-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,205,000 | 5,000 | 0.05 | 0.00 | 2019-01-08 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,118,000 | 4,000 | 0.10 | 0.00 | 2019-01-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 15,821,838 | 3,000 | 0.38 | 0.00 | 2019-01-08 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 898,000 | 1,000 | 0.02 | 0.00 | 2019-01-08 |
| 23 | B01819 | M SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2019-01-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 120,663 | 243 | 0.00 | 0.00 | 2019-01-08 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 252,458 | 200 | 0.01 | 0.00 | 2019-01-08 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,065,436 | -2,000 | 0.05 | -0.00 | 2019-01-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 10,837,012 | -3,000 | 0.26 | -0.00 | 2019-01-08 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 11,370,252 | -3,000 | 0.27 | -0.00 | 2019-01-08 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 554,000 | -4,000 | 0.01 | -0.00 | 2019-01-08 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 4,844,000 | -4,000 | 0.12 | -0.00 | 2019-01-08 |
| 32 | B01732 | WINTECH SECURITIES LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2019-01-08 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,241,000 | -5,000 | 0.39 | -0.00 | 2019-01-08 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 341,000 | -5,000 | 0.01 | -0.00 | 2019-01-08 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 793,000 | -7,000 | 0.02 | -0.00 | 2019-01-08 |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 221,000 | -7,000 | 0.01 | -0.00 | 2019-01-08 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,976,000 | -9,000 | 0.28 | -0.00 | 2019-01-08 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2019-01-08 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,240,000 | -10,000 | 0.10 | -0.00 | 2019-01-08 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 197,000 | -10,000 | 0.00 | -0.00 | 2019-01-08 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,231,030 | -12,000 | 5.26 | -0.00 | 2019-01-08 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,640,000 | -14,000 | 0.04 | -0.00 | 2019-01-08 |
| 43 | B01584 | CHIEF SECURITIES LTD | 4,678,105 | -16,000 | 0.11 | -0.00 | 2019-01-08 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 11,077,019 | -16,000 | 0.26 | -0.00 | 2019-01-08 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,909,904 | -19,000 | 0.50 | -0.00 | 2019-01-08 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,474,850 | -20,000 | 0.44 | -0.00 | 2019-01-08 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 9,988,000 | -20,000 | 0.24 | -0.00 | 2019-01-08 |
| 48 | B01610 | KGI ASIA LTD | 6,281,886 | -20,000 | 0.15 | -0.00 | 2019-01-08 |
| 49 | B01130 | BOCI SECURITIES LTD | 28,994,571 | -25,000 | 0.69 | -0.00 | 2019-01-08 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,075,382 | -51,000 | 0.41 | -0.00 | 2019-01-08 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,634,231 | -111,380 | 5.01 | -0.00 | 2019-01-08 |
| 52 | C00010 | CITIBANK N.A. | 285,448,078 | -124,375 | 6.78 | -0.00 | 2019-01-08 |
| 53 | C00018 | HANG SENG BANK LTD | 102,905,923 | -202,000 | 2.45 | -0.00 | 2019-01-08 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 50,915 | -210,200 | 0.00 | -0.00 | 2019-01-08 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 754,302,029 | -268,028 | 17.93 | -0.01 | 2019-01-08 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,039,598,575 | -638,800 | 24.71 | -0.02 | 2019-01-08 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,265,612 | -670,000 | 0.05 | -0.02 | 2019-01-08 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 417,041 | -838,000 | 0.01 | -0.02 | 2019-01-08 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 456,963 | -896,000 | 0.01 | -0.02 | 2019-01-08 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,149,022 | -1,196,560 | 0.17 | -0.03 | 2019-01-08 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,875,622 | -1,654,000 | 1.26 | -0.04 | 2019-01-08 |
| 61 | Total changed named holdings | 3,609,756,276 | 5,000 | 85.80 | 0.00 | ||
| 361 | Unchanged named holdings | 168,711,499 | 0 | 4.01 | 0.00 | ||
| 422 | Total named holdings | 3,778,467,775 | 5,000 | 89.81 | 0.00 | ||
| 424 | Unnamed Investor Participants | 394,214,401 | 0 | 9.37 | 0.00 | ||
| 846 | Total securities in CCASS | 4,172,682,176 | 5,000 | 99.18 | 0.00 | ||
| Securities not in CCASS | 34,707,824 | -5,000 | 0.82 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 11,583,467 |
| Turnover | 82,103,674 |
| Average price | 7.088 |
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