CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | C00074 | DEUTSCHE BANK AG | 149,127,141 | 5,095,914 | 3.54 | 0.12 | 2019-07-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,917,192 | 2,656,657 | 0.38 | 0.06 | 2019-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 616,007,496 | 2,125,000 | 14.64 | 0.05 | 2019-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,330,756 | 1,055,000 | 5.59 | 0.03 | 2019-07-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,315,030 | 957,000 | 5.26 | 0.02 | 2019-07-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,073,010 | 869,000 | 0.60 | 0.02 | 2019-07-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,499,912 | 635,561 | 0.72 | 0.02 | 2019-07-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,066,420 | 450,000 | 0.19 | 0.01 | 2019-07-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,540,548 | 350,000 | 0.18 | 0.01 | 2019-07-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 13,992,000 | 309,000 | 0.33 | 0.01 | 2019-07-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,452,382 | 283,000 | 0.46 | 0.01 | 2019-07-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,771,944 | 214,000 | 0.42 | 0.01 | 2019-07-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,273,956 | 207,000 | 0.29 | 0.00 | 2019-07-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,853,612 | 200,000 | 0.16 | 0.00 | 2019-07-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,330,180 | 142,000 | 0.55 | 0.00 | 2019-07-18 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,944,000 | 130,000 | 0.07 | 0.00 | 2019-07-18 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 527,000 | 117,000 | 0.01 | 0.00 | 2019-07-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 15,130,446 | 115,000 | 0.36 | 0.00 | 2019-07-18 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 228,000 | 106,000 | 0.01 | 0.00 | 2019-07-18 |
| 20 | B01610 | KGI ASIA LTD | 8,264,392 | 104,000 | 0.20 | 0.00 | 2019-07-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,698,000 | 100,000 | 0.06 | 0.00 | 2019-07-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,868,000 | 100,000 | 0.42 | 0.00 | 2019-07-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,212,649 | 88,600 | 0.27 | 0.00 | 2019-07-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 391,000 | 86,000 | 0.01 | 0.00 | 2019-07-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 38,369,433 | 82,000 | 0.91 | 0.00 | 2019-07-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 12,329,212 | 81,000 | 0.29 | 0.00 | 2019-07-18 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 204,000 | 80,000 | 0.00 | 0.00 | 2019-07-18 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,796,850 | 71,000 | 0.57 | 0.00 | 2019-07-18 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,003,000 | 60,000 | 0.02 | 0.00 | 2019-07-18 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,305,436 | 60,000 | 0.08 | 0.00 | 2019-07-18 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 269,000 | 60,000 | 0.01 | 0.00 | 2019-07-18 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,176,000 | 54,000 | 0.12 | 0.00 | 2019-07-18 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,121,000 | 53,000 | 0.07 | 0.00 | 2019-07-18 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 341,000 | 50,000 | 0.01 | 0.00 | 2019-07-18 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 322,000 | 50,000 | 0.01 | 0.00 | 2019-07-18 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 334,947 | 50,000 | 0.01 | 0.00 | 2019-07-18 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 16,704,642 | 44,000 | 0.40 | 0.00 | 2019-07-18 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,526,118 | 30,000 | 0.23 | 0.00 | 2019-07-18 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 140,000 | 30,000 | 0.00 | 0.00 | 2019-07-18 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,913,000 | 26,000 | 0.35 | 0.00 | 2019-07-18 |
| 41 | B01252 | CORPORATE BROKERS LTD | 829,040 | 25,000 | 0.02 | 0.00 | 2019-07-18 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,238,000 | 24,000 | 0.03 | 0.00 | 2019-07-18 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 570,000 | 24,000 | 0.01 | 0.00 | 2019-07-18 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 12,124,291 | 23,000 | 0.29 | 0.00 | 2019-07-18 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 543,000 | 21,000 | 0.01 | 0.00 | 2019-07-18 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,086,000 | 21,000 | 0.14 | 0.00 | 2019-07-18 |
| 47 | C00016 | DBS BANK LTD | 10,876,745 | 20,000 | 0.26 | 0.00 | 2019-07-18 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,700,000 | 20,000 | 0.04 | 0.00 | 2019-07-18 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2019-07-18 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 681,000 | 20,000 | 0.02 | 0.00 | 2019-07-18 |
| 51 | B01129 | WOCOM SECURITIES LTD | 918,000 | 20,000 | 0.02 | 0.00 | 2019-07-18 |
| 52 | B01790 | YIELDFUL SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2019-07-18 |
| 53 | B01695 | DAH SING SECURITIES LTD | 9,285,565 | 19,000 | 0.22 | 0.00 | 2019-07-18 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 208,268 | 16,000 | 0.00 | 0.00 | 2019-07-18 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 301,600 | 15,000 | 0.01 | 0.00 | 2019-07-18 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 135,771 | 10,768 | 0.00 | 0.00 | 2019-07-18 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,364,000 | 10,000 | 0.03 | 0.00 | 2019-07-18 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 789,000 | 10,000 | 0.02 | 0.00 | 2019-07-18 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2019-07-18 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2019-07-18 |
| 61 | B01661 | HERMES SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2019-07-18 |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2019-07-18 |
| 63 | B01706 | MAN HON YEUNG SECURITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2019-07-18 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,706,030 | 10,000 | 0.16 | 0.00 | 2019-07-18 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,759,000 | 10,000 | 0.04 | 0.00 | 2019-07-18 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2019-07-18 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 177,000 | 10,000 | 0.00 | 0.00 | 2019-07-18 |
| 68 | B01458 | YICKO SECURITIES LTD | 379,800 | 10,000 | 0.01 | 0.00 | 2019-07-18 |
| 69 | B01851 | RICHE BRIGHT SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2019-07-18 |
| 70 | B01298 | GET NICE SECURITIES LTD | 638,000 | 7,000 | 0.02 | 0.00 | 2019-07-18 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 550,000 | 5,000 | 0.01 | 0.00 | 2019-07-18 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 963,000 | 5,000 | 0.02 | 0.00 | 2019-07-18 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2019-07-18 |
| 74 | B01275 | SANFULL SECURITIES LTD | 1,156,000 | 4,000 | 0.03 | 0.00 | 2019-07-18 |
| 75 | B01416 | VC BROKERAGE LTD | 844,000 | 4,000 | 0.02 | 0.00 | 2019-07-18 |
| 76 | B01941 | CENTALINE SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2019-07-18 |
| 77 | B01650 | KAM LUEN SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2019-07-18 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,016,480 | 3,000 | 0.02 | 0.00 | 2019-07-18 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 518,000 | 3,000 | 0.01 | 0.00 | 2019-07-18 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,477,000 | 2,000 | 0.11 | 0.00 | 2019-07-18 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2019-07-18 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 280,000 | 2,000 | 0.01 | 0.00 | 2019-07-18 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,521,307 | 1,000 | 0.13 | 0.00 | 2019-07-18 |
| 84 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 77,000 | -1,000 | 0.00 | -0.00 | 2019-07-18 |
| 85 | B01473 | SUNNY WORLD INVESTMENT LTD | 229,000 | -1,000 | 0.01 | -0.00 | 2019-07-18 |
| 86 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2019-07-18 |
| 87 | B01749 | TANG KEE SECURITIES LTD | 163,000 | -2,000 | 0.00 | -0.00 | 2019-07-18 |
| 88 | B01885 | HAFOO SECURITIES LTD | 1,574,000 | -3,000 | 0.04 | -0.00 | 2019-07-18 |
| 89 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 17,000 | -4,000 | 0.00 | -0.00 | 2019-07-18 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 791,000 | -5,000 | 0.02 | -0.00 | 2019-07-18 |
| 91 | B01819 | M SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2019-07-18 |
| 92 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 214,000 | -5,000 | 0.01 | -0.00 | 2019-07-18 |
| 93 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,759,000 | -6,000 | 0.07 | -0.00 | 2019-07-18 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 10,468,113 | -6,000 | 0.25 | -0.00 | 2019-07-18 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 919,000 | -7,000 | 0.02 | -0.00 | 2019-07-18 |
| 96 | B01184 | QUAM SECURITIES LTD | 928,000 | -9,000 | 0.02 | -0.00 | 2019-07-18 |
| 97 | B01350 | S. W. WOO & CO LTD | 64,000 | -9,000 | 0.00 | -0.00 | 2019-07-18 |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 365,000 | -10,000 | 0.01 | -0.00 | 2019-07-18 |
| 99 | B01920 | TIANDA SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2019-07-18 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 702,000 | -10,000 | 0.02 | -0.00 | 2019-07-18 |
| 101 | B01389 | ZHONGRONG PT SECURITIES LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2019-07-18 |
| 102 | B01831 | NERICO BROTHERS LTD | 38,000 | -13,000 | 0.00 | -0.00 | 2019-07-18 |
| 103 | B01945 | INTEGRITY SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-07-18 | |
| 104 | B01868 | JIMEI SECURITIES LTD | 121,000 | -20,000 | 0.00 | -0.00 | 2019-07-18 |
| 105 | B01584 | CHIEF SECURITIES LTD | 6,782,105 | -21,000 | 0.16 | -0.00 | 2019-07-18 |
| 106 | B01904 | VALUABLE CAPITAL LTD | 110,000 | -22,000 | 0.00 | -0.00 | 2019-07-18 |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,610,436 | -22,000 | 0.04 | -0.00 | 2019-07-18 |
| 108 | B02110 | RED EAGLE SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-07-18 | |
| 109 | B01267 | WINFULL SECURITIES LTD | 447,000 | -30,000 | 0.01 | -0.00 | 2019-07-18 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,667,000 | -40,000 | 0.04 | -0.00 | 2019-07-18 |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,749,896 | -60,000 | 0.14 | -0.00 | 2019-07-18 |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 1,567,290 | -81,000 | 0.04 | -0.00 | 2019-07-18 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,462,354 | -85,000 | 0.58 | -0.00 | 2019-07-18 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 1,337,000 | -95,000 | 0.03 | -0.00 | 2019-07-18 |
| 115 | C00102 | MACQUARIE BANK LTD | 31,000 | -100,000 | 0.00 | -0.00 | 2019-07-18 |
| 116 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -100,000 | -0.00 | 2019-07-18 | |
| 117 | C00093 | BNP PARIBAS | 65,113,583 | -258,000 | 1.55 | -0.01 | 2019-07-18 |
| 118 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,317,000 | -394,000 | 0.27 | -0.01 | 2019-07-18 |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,507 | -410,000 | 0.00 | -0.01 | 2019-07-18 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,417,000 | -665,000 | 0.08 | -0.02 | 2019-07-18 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 9,615,106 | -768,340 | 0.23 | -0.02 | 2019-07-18 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 479,652,586 | -1,035,678 | 11.40 | -0.02 | 2019-07-18 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,535,913 | -1,049,989 | 21.88 | -0.02 | 2019-07-18 |
| 124 | C00010 | CITIBANK N.A. | 279,496,388 | -2,030,000 | 6.64 | -0.05 | 2019-07-18 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 55,747,434 | -2,064,000 | 1.32 | -0.05 | 2019-07-18 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,028,908 | -3,141,322 | 0.29 | -0.07 | 2019-07-18 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,265,462 | -5,253,171 | 0.58 | -0.12 | 2019-07-18 |
| 127 | Total changed named holdings | 3,590,399,682 | -40,000 | 85.34 | -0.00 | ||
| 302 | Unchanged named holdings | 188,332,316 | 0 | 4.48 | 0.00 | ||
| 429 | Total named holdings | 3,778,731,998 | -40,000 | 89.81 | 0.00 | ||
| 425 | Unnamed Investor Participants | 394,421,401 | 40,000 | 9.37 | 0.00 | ||
| 854 | Total securities in CCASS | 4,173,153,399 | 0 | 99.19 | 0.00 | ||
| Securities not in CCASS | 34,236,601 | 0 | 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 | 2019-07-16 |
| Volume | 29,714,768 |
| Turnover | 169,648,547 |
| Average price | 5.709 |
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