CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | 480,688,264 | 11,989,881 | 11.42 | 0.28 | 2019-07-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 144,031,227 | 5,378,708 | 3.42 | 0.13 | 2019-07-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 57,811,434 | 2,267,000 | 1.37 | 0.05 | 2019-07-17 |
| 4 | C00093 | BNP PARIBAS | 65,371,583 | 1,291,000 | 1.55 | 0.03 | 2019-07-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,275,756 | 975,000 | 5.57 | 0.02 | 2019-07-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,585,902 | 939,900 | 21.90 | 0.02 | 2019-07-17 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,065,000 | 544,000 | 0.14 | 0.01 | 2019-07-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,204,010 | 375,429 | 0.58 | 0.01 | 2019-07-17 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,711,000 | 283,000 | 0.28 | 0.01 | 2019-07-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 613,882,496 | 241,092 | 14.59 | 0.01 | 2019-07-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,547,354 | 221,000 | 0.58 | 0.01 | 2019-07-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 38,287,433 | 201,000 | 0.91 | 0.00 | 2019-07-17 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,358,030 | 145,000 | 5.24 | 0.00 | 2019-07-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,725,850 | 144,000 | 0.56 | 0.00 | 2019-07-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,169,382 | 102,000 | 0.46 | 0.00 | 2019-07-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 13,683,000 | 101,000 | 0.33 | 0.00 | 2019-07-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,124,049 | 97,500 | 0.26 | 0.00 | 2019-07-17 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,809,896 | 87,000 | 0.14 | 0.00 | 2019-07-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,082,000 | 86,000 | 0.10 | 0.00 | 2019-07-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,066,956 | 83,000 | 0.29 | 0.00 | 2019-07-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,432,000 | 80,000 | 0.03 | 0.00 | 2019-07-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,803,105 | 69,000 | 0.16 | 0.00 | 2019-07-17 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 15,015,446 | 63,000 | 0.36 | 0.00 | 2019-07-17 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,122,000 | 50,000 | 0.12 | 0.00 | 2019-07-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 9,266,565 | 40,000 | 0.22 | 0.00 | 2019-07-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 12,101,291 | 34,000 | 0.29 | 0.00 | 2019-07-17 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 273,000 | 30,000 | 0.01 | 0.00 | 2019-07-17 |
| 28 | B01298 | GET NICE SECURITIES LTD | 631,000 | 30,000 | 0.01 | 0.00 | 2019-07-17 |
| 29 | B02110 | RED EAGLE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-07-17 |
| 30 | C00012 | DAH SING BANK LTD | 4,107,399 | 29,440 | 0.10 | 0.00 | 2019-07-17 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 305,000 | 29,000 | 0.01 | 0.00 | 2019-07-17 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,557,944 | 28,000 | 0.42 | 0.00 | 2019-07-17 |
| 33 | B01610 | KGI ASIA LTD | 8,160,392 | 25,000 | 0.19 | 0.00 | 2019-07-17 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 110,000 | 20,000 | 0.00 | 0.00 | 2019-07-17 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2019-07-17 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,876,000 | 20,000 | 0.04 | 0.00 | 2019-07-17 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,190,548 | 20,000 | 0.17 | 0.00 | 2019-07-17 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,188,180 | 18,000 | 0.55 | 0.00 | 2019-07-17 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,768,000 | 14,000 | 0.42 | 0.00 | 2019-07-17 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 12,248,212 | 13,000 | 0.29 | 0.00 | 2019-07-17 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 16,660,642 | 13,000 | 0.40 | 0.00 | 2019-07-17 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,632,436 | 13,000 | 0.04 | 0.00 | 2019-07-17 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,068,000 | 12,000 | 0.07 | 0.00 | 2019-07-17 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,648,290 | 12,000 | 0.04 | 0.00 | 2019-07-17 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 10,474,113 | 12,000 | 0.25 | 0.00 | 2019-07-17 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2019-07-17 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,032,000 | 10,000 | 0.02 | 0.00 | 2019-07-17 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,918,440 | 10,000 | 0.28 | 0.00 | 2019-07-17 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2019-07-17 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2019-07-17 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2019-07-17 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2019-07-17 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,214,000 | 5,000 | 0.03 | 0.00 | 2019-07-17 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 255,000 | 5,000 | 0.01 | 0.00 | 2019-07-17 |
| 55 | B01868 | JIMEI SECURITIES LTD | 141,000 | 5,000 | 0.00 | 0.00 | 2019-07-17 |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 219,000 | 5,000 | 0.01 | 0.00 | 2019-07-17 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2019-07-17 |
| 58 | B01329 | BLOOMYEARS LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2019-07-17 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 522,000 | 4,000 | 0.01 | 0.00 | 2019-07-17 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 2,598,000 | 3,000 | 0.06 | 0.00 | 2019-07-17 |
| 61 | B01123 | HING WONG SECURITIES LTD | 501,000 | 3,000 | 0.01 | 0.00 | 2019-07-17 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,354,000 | 2,000 | 0.03 | 0.00 | 2019-07-17 |
| 63 | C00018 | HANG SENG BANK LTD | 88,676,073 | 2,000 | 2.11 | 0.00 | 2019-07-17 |
| 64 | B01749 | TANG KEE SECURITIES LTD | 165,000 | 2,000 | 0.00 | 0.00 | 2019-07-17 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,520,307 | 1,000 | 0.13 | 0.00 | 2019-07-17 |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2019-07-17 |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 78,000 | 1,000 | 0.00 | 0.00 | 2019-07-17 |
| 68 | B01819 | M SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2019-07-17 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,013,480 | 1,000 | 0.02 | 0.00 | 2019-07-17 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 284,947 | -429 | 0.01 | -0.00 | 2019-07-17 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 125,003 | -900 | 0.00 | -0.00 | 2019-07-17 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2019-07-17 |
| 73 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2019-07-17 |
| 74 | B01684 | WANG ON SECURITIES LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2019-07-17 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 375,000 | -10,000 | 0.01 | -0.00 | 2019-07-17 |
| 76 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,765,000 | -12,000 | 0.07 | -0.00 | 2019-07-17 |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 249,000 | -12,000 | 0.01 | -0.00 | 2019-07-17 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,653,612 | -28,000 | 0.16 | -0.00 | 2019-07-17 |
| 79 | C00026 | CHONG HING BANK LTD | 526,000 | -30,000 | 0.01 | -0.00 | 2019-07-17 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,616,420 | -33,000 | 0.18 | -0.00 | 2019-07-17 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,887,000 | -35,000 | 0.35 | -0.00 | 2019-07-17 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 10,383,446 | -201,500 | 0.25 | -0.00 | 2019-07-17 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,518,633 | -425,001 | 0.70 | -0.01 | 2019-07-17 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,864,351 | -578,000 | 0.71 | -0.01 | 2019-07-17 |
| 85 | C00010 | CITIBANK N.A. | 281,526,388 | -1,959,000 | 6.69 | -0.05 | 2019-07-17 |
| 86 | B01138 | CLSA LTD | 907,000 | -2,500,000 | 0.02 | -0.06 | 2019-07-17 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,260,535 | -3,708,799 | 0.32 | -0.09 | 2019-07-17 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 496,507 | -3,938,000 | 0.01 | -0.09 | 2019-07-17 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,170,230 | -12,899,321 | 0.36 | -0.31 | 2019-07-17 |
| 89 | Total changed named holdings | 3,640,283,557 | 16,000 | 86.52 | 0.00 | ||
| 343 | Unchanged named holdings | 138,488,441 | 0 | 3.29 | 0.00 | ||
| 432 | Total named holdings | 3,778,771,998 | 16,000 | 89.81 | 0.00 | ||
| 423 | Unnamed Investor Participants | 394,381,401 | 20,000 | 9.37 | 0.00 | ||
| 855 | Total securities in CCASS | 4,173,153,399 | 36,000 | 99.19 | 0.00 | ||
| Securities not in CCASS | 34,236,601 | -36,000 | 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 | 2019-07-15 |
| Volume | 13,653,329 |
| Turnover | 76,172,188 |
| Average price | 5.579 |
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