CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2019-07-11 to 2019-07-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 63,889,434 | 5,814,878 | 1.52 | 0.14 | 2019-07-12 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,777,000 | 2,600,000 | 0.07 | 0.06 | 2019-07-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,580,408 | 1,370,762 | 0.63 | 0.03 | 2019-07-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,270,670 | 996,000 | 5.50 | 0.02 | 2019-07-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,950,000 | 492,000 | 0.09 | 0.01 | 2019-07-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,598,181 | 265,000 | 0.54 | 0.01 | 2019-07-12 |
| 7 | B01695 | DAH SING SECURITIES LTD | 8,994,565 | 176,000 | 0.21 | 0.00 | 2019-07-12 |
| 8 | C00026 | CHONG HING BANK LTD | 556,000 | 155,000 | 0.01 | 0.00 | 2019-07-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,681,612 | 143,000 | 0.16 | 0.00 | 2019-07-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,930,382 | 133,000 | 0.45 | 0.00 | 2019-07-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,842,956 | 127,000 | 0.28 | 0.00 | 2019-07-12 |
| 12 | C00010 | CITIBANK N.A. | 283,945,481 | 123,000 | 6.75 | 0.00 | 2019-07-12 |
| 13 | B01610 | KGI ASIA LTD | 8,146,392 | 120,000 | 0.19 | 0.00 | 2019-07-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,474,850 | 103,000 | 0.56 | 0.00 | 2019-07-12 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 13,212,000 | 97,000 | 0.31 | 0.00 | 2019-07-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,710,777 | 92,000 | 0.42 | 0.00 | 2019-07-12 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 14,861,446 | 88,000 | 0.35 | 0.00 | 2019-07-12 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,588,000 | 87,000 | 0.35 | 0.00 | 2019-07-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,759,105 | 73,000 | 0.16 | 0.00 | 2019-07-12 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,434,000 | 70,000 | 0.13 | 0.00 | 2019-07-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,940,291 | 60,000 | 0.28 | 0.00 | 2019-07-12 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 953,000 | 50,000 | 0.02 | 0.00 | 2019-07-12 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,529,944 | 50,000 | 0.42 | 0.00 | 2019-07-12 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 10,316,113 | 50,000 | 0.25 | 0.00 | 2019-07-12 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 12,166,041 | 49,000 | 0.29 | 0.00 | 2019-07-12 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,995,180 | 45,000 | 0.57 | 0.00 | 2019-07-12 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,261,506 | 44,000 | 0.58 | 0.00 | 2019-07-12 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,967,351 | 41,400 | 0.69 | 0.00 | 2019-07-12 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 16,549,642 | 39,000 | 0.39 | 0.00 | 2019-07-12 |
| 30 | B01130 | BOCI SECURITIES LTD | 37,710,433 | 37,000 | 0.90 | 0.00 | 2019-07-12 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 682,000 | 36,000 | 0.02 | 0.00 | 2019-07-12 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 434,000 | 34,000 | 0.01 | 0.00 | 2019-07-12 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,804,000 | 32,000 | 0.07 | 0.00 | 2019-07-12 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,988,549 | 30,000 | 0.26 | 0.00 | 2019-07-12 |
| 35 | B01920 | TIANDA SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2019-07-12 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,445,118 | 20,000 | 0.22 | 0.00 | 2019-07-12 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,736,896 | 19,000 | 0.14 | 0.00 | 2019-07-12 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,825,000 | 16,000 | 0.04 | 0.00 | 2019-07-12 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,632,420 | 15,000 | 0.18 | 0.00 | 2019-07-12 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 520,000 | 14,000 | 0.01 | 0.00 | 2019-07-12 |
| 41 | B01252 | CORPORATE BROKERS LTD | 824,040 | 13,000 | 0.02 | 0.00 | 2019-07-12 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,046,000 | 12,000 | 0.07 | 0.00 | 2019-07-12 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 261,000 | 12,000 | 0.01 | 0.00 | 2019-07-12 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 723,000 | 10,000 | 0.02 | 0.00 | 2019-07-12 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,240,436 | 10,000 | 0.08 | 0.00 | 2019-07-12 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2019-07-12 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2019-07-12 |
| 48 | B02019 | GEO SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2019-07-12 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 582,000 | 10,000 | 0.01 | 0.00 | 2019-07-12 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 936,000 | 10,000 | 0.02 | 0.00 | 2019-07-12 |
| 51 | B01567 | PRIME SECURITIES LTD | 174,001 | 10,000 | 0.00 | 0.00 | 2019-07-12 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 245,000 | 10,000 | 0.01 | 0.00 | 2019-07-12 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2019-07-12 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2019-07-12 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,619,436 | 10,000 | 0.04 | 0.00 | 2019-07-12 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,345,000 | 9,000 | 0.03 | 0.00 | 2019-07-12 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,698,030 | 9,000 | 0.16 | 0.00 | 2019-07-12 |
| 58 | B01138 | CLSA LTD | 3,515,000 | 8,000 | 0.08 | 0.00 | 2019-07-12 |
| 59 | B01129 | WOCOM SECURITIES LTD | 898,000 | 8,000 | 0.02 | 0.00 | 2019-07-12 |
| 60 | B01329 | BLOOMYEARS LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2019-07-12 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,406,000 | 6,000 | 0.27 | 0.00 | 2019-07-12 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 791,000 | 4,000 | 0.02 | 0.00 | 2019-07-12 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,491,307 | 4,000 | 0.13 | 0.00 | 2019-07-12 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 1,329,000 | 4,000 | 0.03 | 0.00 | 2019-07-12 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2019-07-12 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 10,919,522 | 1,000 | 0.26 | 0.00 | 2019-07-12 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 4,534,000 | 1,000 | 0.11 | 0.00 | 2019-07-12 |
| 68 | B01925 | BMI SECURITIES LTD | 323,000 | -1,000 | 0.01 | -0.00 | 2019-07-12 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 1,511,290 | -1,000 | 0.04 | -0.00 | 2019-07-12 |
| 70 | B01943 | PO SANG SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2019-07-12 |
| 71 | B01907 | CHINA DEMETER SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2019-07-12 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,794,000 | -3,000 | 0.04 | -0.00 | 2019-07-12 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 545,000 | -5,000 | 0.01 | -0.00 | 2019-07-12 |
| 74 | B01460 | BERICH BROKERAGE LTD | 207,000 | -10,000 | 0.00 | -0.00 | 2019-07-12 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,160,548 | -10,000 | 0.17 | -0.00 | 2019-07-12 |
| 76 | B01427 | TSE'S SECURITIES LTD | 554,000 | -20,000 | 0.01 | -0.00 | 2019-07-12 |
| 77 | B01298 | GET NICE SECURITIES LTD | 601,000 | -30,000 | 0.01 | -0.00 | 2019-07-12 |
| 78 | B02110 | RED EAGLE SECURITIES LTD | 0 | -155,000 | -0.00 | 2019-07-12 | |
| 79 | B01121 | SG SECURITIES (HK) LTD | 10,208,946 | -220,000 | 0.24 | -0.01 | 2019-07-12 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,361,030 | -244,000 | 5.26 | -0.01 | 2019-07-12 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,312,507 | -255,000 | 0.13 | -0.01 | 2019-07-12 |
| 82 | C00093 | BNP PARIBAS | 63,404,583 | -481,000 | 1.51 | -0.01 | 2019-07-12 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 462,919,183 | -703,000 | 11.00 | -0.02 | 2019-07-12 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,990,351 | -1,052,878 | 2.12 | -0.03 | 2019-07-12 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 917,903,924 | -1,405,000 | 21.82 | -0.03 | 2019-07-12 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 615,571,404 | -1,544,946 | 14.63 | -0.04 | 2019-07-12 |
| 87 | C00074 | DEUTSCHE BANK AG | 84,639,671 | -7,920,216 | 2.01 | -0.19 | 2019-07-12 |
| 87 | Total changed named holdings | 3,553,365,952 | -8,000 | 84.46 | -0.00 | ||
| 344 | Unchanged named holdings | 225,399,046 | 0 | 5.36 | 0.00 | ||
| 431 | Total named holdings | 3,778,764,998 | -8,000 | 89.81 | 0.00 | ||
| 422 | Unnamed Investor Participants | 394,350,401 | 10,000 | 9.37 | 0.00 | ||
| 853 | Total securities in CCASS | 4,173,115,399 | 2,000 | 99.19 | 0.00 | ||
| Securities not in CCASS | 34,274,601 | -2,000 | 0.81 | -0.00 | |||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-10 |
| Volume | 8,511,000 |
| Turnover | 48,897,196 |
| Average price | 5.745 |
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