CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2019-05-10 to 2019-05-14
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 | C00093 | BNP PARIBAS | 44,222,364 | 22,061,295 | 1.05 | 0.52 | 2019-05-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 527,266,777 | 4,444,432 | 12.53 | 0.11 | 2019-05-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,691,828 | 1,964,023 | 0.40 | 0.05 | 2019-05-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,184,247 | 1,434,000 | 0.22 | 0.03 | 2019-05-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,287,180 | 948,000 | 0.48 | 0.02 | 2019-05-14 |
| 6 | C00074 | DEUTSCHE BANK AG | 140,364,073 | 906,011 | 3.34 | 0.02 | 2019-05-14 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,060,942 | 546,019 | 0.07 | 0.01 | 2019-05-14 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,226,000 | 407,000 | 0.05 | 0.01 | 2019-05-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,565,000 | 223,000 | 0.35 | 0.01 | 2019-05-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,274,000 | 170,000 | 0.03 | 0.00 | 2019-05-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,472,000 | 132,181 | 0.03 | 0.00 | 2019-05-14 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,108,000 | 128,000 | 0.12 | 0.00 | 2019-05-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 35,639,430 | 107,000 | 0.85 | 0.00 | 2019-05-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 16,046,342 | 106,000 | 0.38 | 0.00 | 2019-05-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,227,329 | 70,000 | 0.55 | 0.00 | 2019-05-14 |
| 16 | B02051 | GRAND VIEW SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2019-05-14 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 276,000 | 50,000 | 0.01 | 0.00 | 2019-05-14 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,296,000 | 50,000 | 0.03 | 0.00 | 2019-05-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,455,775 | 49,000 | 5.31 | 0.00 | 2019-05-14 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,946,896 | 40,000 | 0.14 | 0.00 | 2019-05-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,312,850 | 36,000 | 0.51 | 0.00 | 2019-05-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,887,420 | 33,000 | 0.14 | 0.00 | 2019-05-14 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,051,000 | 30,000 | 0.02 | 0.00 | 2019-05-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,671,000 | 26,000 | 0.04 | 0.00 | 2019-05-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,279,030 | 26,000 | 0.15 | 0.00 | 2019-05-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,867,956 | 22,000 | 0.16 | 0.00 | 2019-05-14 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,936,118 | 21,000 | 0.24 | 0.00 | 2019-05-14 |
| 28 | B01209 | MASON SECURITIES LTD | 733,000 | 20,000 | 0.02 | 0.00 | 2019-05-14 |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2019-05-14 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,753,548 | 11,000 | 0.16 | 0.00 | 2019-05-14 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 731,000 | 10,000 | 0.02 | 0.00 | 2019-05-14 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 700,000 | 10,000 | 0.02 | 0.00 | 2019-05-14 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 231,000 | 10,000 | 0.01 | 0.00 | 2019-05-14 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2019-05-14 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,292,290 | 8,000 | 0.03 | 0.00 | 2019-05-14 |
| 36 | None | MA LAP SHEUNG | 7,000 | 7,000 | 0.00 | 0.00 | 2019-05-14 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,565,000 | 6,000 | 0.11 | 0.00 | 2019-05-14 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,118,000 | 5,000 | 0.03 | 0.00 | 2019-05-14 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 11,505,291 | 4,000 | 0.27 | 0.00 | 2019-05-14 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,296,000 | 4,000 | 0.03 | 0.00 | 2019-05-14 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,151,000 | 3,000 | 0.10 | 0.00 | 2019-05-14 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,000 | 3,000 | 0.00 | 0.00 | 2019-05-14 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 11,994,708 | 2,000 | 0.29 | 0.00 | 2019-05-14 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,692,460 | 1,000 | 0.04 | 0.00 | 2019-05-14 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,643,436 | -1,000 | 0.04 | -0.00 | 2019-05-14 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 12,331,000 | -3,000 | 0.29 | -0.00 | 2019-05-14 |
| 47 | B01705 | HENIK SECURITIES LTD | 116,000 | -3,000 | 0.00 | -0.00 | 2019-05-14 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 159,673 | -3,000 | 0.00 | -0.00 | 2019-05-14 |
| 49 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2019-05-14 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 327,000 | -4,000 | 0.01 | -0.00 | 2019-05-14 |
| 51 | B01743 | CEPA ALLIANCE SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2019-05-14 |
| 52 | B01684 | WANG ON SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2019-05-14 |
| 53 | B01267 | WINFULL SECURITIES LTD | 485,000 | -5,000 | 0.01 | -0.00 | 2019-05-14 |
| 54 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2019-05-14 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,182,000 | -7,000 | 0.05 | -0.00 | 2019-05-14 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,372,612 | -8,000 | 0.08 | -0.00 | 2019-05-14 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 93,000 | -9,000 | 0.00 | -0.00 | 2019-05-14 |
| 58 | B01460 | BERICH BROKERAGE LTD | 229,000 | -10,000 | 0.01 | -0.00 | 2019-05-14 |
| 59 | B01252 | CORPORATE BROKERS LTD | 821,040 | -10,000 | 0.02 | -0.00 | 2019-05-14 |
| 60 | C00016 | DBS BANK LTD | 11,861,755 | -10,000 | 0.28 | -0.00 | 2019-05-14 |
| 61 | B01184 | QUAM SECURITIES LTD | 890,000 | -10,000 | 0.02 | -0.00 | 2019-05-14 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,791,000 | -10,000 | 0.04 | -0.00 | 2019-05-14 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2019-05-14 |
| 64 | B01410 | WINGS SECURITIES (HK) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2019-05-14 |
| 65 | B02097 | POLY WEALTH SECURITIES LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2019-05-14 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,691,000 | -12,000 | 0.04 | -0.00 | 2019-05-14 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 10,539,536 | -12,000 | 0.25 | -0.00 | 2019-05-14 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 2,507,000 | -15,000 | 0.06 | -0.00 | 2019-05-14 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 422,000 | -17,000 | 0.01 | -0.00 | 2019-05-14 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 1,673,426 | -17,000 | 0.04 | -0.00 | 2019-05-14 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | -20,000 | 0.00 | -0.00 | 2019-05-14 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,544,000 | -20,000 | 0.06 | -0.00 | 2019-05-14 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,454,382 | -22,000 | 0.56 | -0.00 | 2019-05-14 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,290,307 | -28,000 | 0.13 | -0.00 | 2019-05-14 |
| 75 | B01695 | DAH SING SECURITIES LTD | 8,784,065 | -30,000 | 0.21 | -0.00 | 2019-05-14 |
| 76 | B01753 | FORTUNE (HK) SECURITIES LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2019-05-14 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 17,531,229 | -30,000 | 0.42 | -0.00 | 2019-05-14 |
| 78 | B01819 | M SECURITIES LTD | 57,000 | -38,000 | 0.00 | -0.00 | 2019-05-14 |
| 79 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 68,000 | -50,000 | 0.00 | -0.00 | 2019-05-14 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 790,000 | -53,000 | 0.02 | -0.00 | 2019-05-14 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 673,000 | -56,000 | 0.02 | -0.00 | 2019-05-14 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,889,944 | -68,000 | 0.40 | -0.00 | 2019-05-14 |
| 83 | C00102 | MACQUARIE BANK LTD | 0 | -93,000 | -0.00 | 2019-05-14 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,059,479 | -100,000 | 0.22 | -0.00 | 2019-05-14 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 14,096,956 | -117,000 | 0.34 | -0.00 | 2019-05-14 |
| 86 | B01584 | CHIEF SECURITIES LTD | 6,253,105 | -128,000 | 0.15 | -0.00 | 2019-05-14 |
| 87 | B01290 | SPS SECURITIES LTD | 630,000 | -130,000 | 0.01 | -0.00 | 2019-05-14 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,071,000 | -143,000 | 0.07 | -0.00 | 2019-05-14 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,835,030 | -197,000 | 5.20 | -0.00 | 2019-05-14 |
| 90 | B01401 | MEGABASE SECURITIES LTD | 36,000 | -200,000 | 0.00 | -0.00 | 2019-05-14 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,206,000 | -346,000 | 0.27 | -0.01 | 2019-05-14 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 52,696,593 | -624,000 | 1.25 | -0.01 | 2019-05-14 |
| 93 | B01610 | KGI ASIA LTD | 8,029,110 | -843,000 | 0.19 | -0.02 | 2019-05-14 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 537,367 | -1,016,000 | 0.01 | -0.02 | 2019-05-14 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 668,454,808 | -4,207,332 | 15.89 | -0.10 | 2019-05-14 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,325,052 | -6,118,100 | 0.29 | -0.15 | 2019-05-14 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 927,124,094 | -9,533,810 | 22.04 | -0.23 | 2019-05-14 |
| 98 | C00010 | CITIBANK N.A. | 294,799,491 | -9,754,719 | 7.01 | -0.23 | 2019-05-14 |
| 98 | Total changed named holdings | 3,548,807,344 | 1,000 | 84.35 | 0.00 | ||
| 330 | Unchanged named holdings | 230,038,404 | 0 | 5.47 | 0.00 | ||
| 428 | Total named holdings | 3,778,845,748 | 1,000 | 89.81 | 0.00 | ||
| 423 | Unnamed Investor Participants | 394,335,401 | 0 | 9.37 | 0.00 | ||
| 851 | Total securities in CCASS | 4,173,181,149 | 1,000 | 99.19 | 0.00 | ||
| Securities not in CCASS | 34,208,851 | -1,000 | 0.81 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-09 |
| Volume | 27,707,000 |
| Turnover | 165,458,168 |
| Average price | 5.972 |
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