CHINA RAILWAY GROUP LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,078,957,695 | 4,211,209 | 25.64 | 0.10 | 2015-08-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,297,330 | 1,356,000 | 6.59 | 0.03 | 2015-08-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,746,801 | 823,000 | 7.34 | 0.02 | 2015-08-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,999,036 | 728,000 | 0.83 | 0.02 | 2015-08-04 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,349,061 | 336,000 | 0.72 | 0.01 | 2015-08-04 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,004,272 | 262,000 | 0.50 | 0.01 | 2015-08-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 67,296,825 | 251,560 | 1.60 | 0.01 | 2015-08-04 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,617,000 | 223,000 | 0.25 | 0.01 | 2015-08-04 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 52,507,210 | 193,600 | 1.25 | 0.00 | 2015-08-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,594,446 | 190,000 | 0.28 | 0.00 | 2015-08-04 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 16,881,180 | 186,000 | 0.40 | 0.00 | 2015-08-04 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,531,360 | 164,000 | 0.16 | 0.00 | 2015-08-04 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,373,260 | 156,000 | 0.15 | 0.00 | 2015-08-04 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,332,000 | 150,000 | 0.03 | 0.00 | 2015-08-04 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,017,100 | 144,000 | 0.62 | 0.00 | 2015-08-04 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 5,522,066 | 120,000 | 0.13 | 0.00 | 2015-08-04 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 805,000 | 100,000 | 0.02 | 0.00 | 2015-08-04 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,706,240 | 92,508 | 0.71 | 0.00 | 2015-08-04 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,548,029 | 90,000 | 0.46 | 0.00 | 2015-08-04 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 16,924,296 | 90,000 | 0.40 | 0.00 | 2015-08-04 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,446,000 | 88,000 | 0.11 | 0.00 | 2015-08-04 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,366,000 | 84,000 | 0.39 | 0.00 | 2015-08-04 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 11,787,777 | 76,492 | 0.28 | 0.00 | 2015-08-04 | |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 280,000 | 74,000 | 0.01 | 0.00 | 2015-08-04 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,053,040 | 69,000 | 0.52 | 0.00 | 2015-08-04 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,561,267 | 66,000 | 0.18 | 0.00 | 2015-08-04 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 664,855,124 | 58,412 | 15.80 | 0.00 | 2015-08-04 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 14,262,210 | 56,000 | 0.34 | 0.00 | 2015-08-04 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,100,000 | 49,000 | 0.14 | 0.00 | 2015-08-04 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 284,000 | 45,000 | 0.01 | 0.00 | 2015-08-04 | |
| 31 | B01610 | KGI ASIA LTD | 9,197,886 | 45,000 | 0.22 | 0.00 | 2015-08-04 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 717,000 | 35,000 | 0.02 | 0.00 | 2015-08-04 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 15,243,300 | 31,000 | 0.36 | 0.00 | 2015-08-04 | |
| 34 | B01740 | WIN SECURITIES LTD | 1,496,000 | 30,000 | 0.04 | 0.00 | 2015-08-04 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 2,718,426 | 20,000 | 0.06 | 0.00 | 2015-08-04 | |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2015-08-04 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,739,000 | 18,000 | 0.07 | 0.00 | 2015-08-04 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,241,000 | 15,000 | 0.03 | 0.00 | 2015-08-04 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 269,000 | 15,000 | 0.01 | 0.00 | 2015-08-04 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,045,896 | 15,000 | 0.14 | 0.00 | 2015-08-04 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 312,126 | 12,000 | 0.01 | 0.00 | 2015-08-04 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,561,000 | 10,000 | 0.46 | 0.00 | 2015-08-04 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,436,978 | 10,000 | 0.30 | 0.00 | 2015-08-04 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,257,000 | 10,000 | 0.03 | 0.00 | 2015-08-04 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2015-08-04 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 429,000 | 10,000 | 0.01 | 0.00 | 2015-08-04 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,319,000 | 10,000 | 0.06 | 0.00 | 2015-08-04 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 548,000 | 10,000 | 0.01 | 0.00 | 2015-08-04 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,904,000 | 10,000 | 0.05 | 0.00 | 2015-08-04 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 813,000 | 10,000 | 0.02 | 0.00 | 2015-08-04 | |
| 51 | B01788 | SUNRISE SECURITIES LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2015-08-04 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 268,000 | 10,000 | 0.01 | 0.00 | 2015-08-04 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 392,520 | 10,000 | 0.01 | 0.00 | 2015-08-04 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 1,424,000 | 8,000 | 0.03 | 0.00 | 2015-08-04 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,177,000 | 8,000 | 0.10 | 0.00 | 2015-08-04 | |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 45,000 | 8,000 | 0.00 | 0.00 | 2015-08-04 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,403,000 | 7,000 | 0.03 | 0.00 | 2015-08-04 | |
| 58 | B01550 | HUAYU SECURITIES LTD | 95,000 | 6,000 | 0.00 | 0.00 | 2015-08-04 | |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 195,524 | 6,000 | 0.00 | 0.00 | 2015-08-04 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 562,075 | 5,000 | 0.01 | 0.00 | 2015-08-04 | |
| 61 | B01209 | MASON SECURITIES LTD | 1,870,000 | 5,000 | 0.04 | 0.00 | 2015-08-04 | |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 298,000 | 5,000 | 0.01 | 0.00 | 2015-08-04 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 466,000 | 5,000 | 0.01 | 0.00 | 2015-08-04 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 7,674,000 | 5,000 | 0.18 | 0.00 | 2015-08-04 | |
| 65 | B01416 | VC BROKERAGE LTD | 1,367,000 | 5,000 | 0.03 | 0.00 | 2015-08-04 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 632,000 | 5,000 | 0.02 | 0.00 | 2015-08-04 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 265,000 | 5,000 | 0.01 | 0.00 | 2015-08-04 | |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2015-08-04 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,007,840 | 4,000 | 0.14 | 0.00 | 2015-08-04 | |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,782,000 | 4,000 | 0.07 | 0.00 | 2015-08-04 | |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 211,000 | 4,000 | 0.01 | 0.00 | 2015-08-04 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 1,851,378 | 4,000 | 0.04 | 0.00 | 2015-08-04 | |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 273,000 | 4,000 | 0.01 | 0.00 | 2015-08-04 | |
| 74 | B01342 | WAH THAI SECURITIES LTD | 328,000 | 4,000 | 0.01 | 0.00 | 2015-08-04 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 388,100 | 4,000 | 0.01 | 0.00 | 2015-08-04 | |
| 76 | B01665 | WINSOME STOCK CO LTD | 187,000 | 4,000 | 0.00 | 0.00 | 2015-08-04 | |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,098,000 | 3,000 | 0.05 | 0.00 | 2015-08-04 | |
| 78 | B01123 | HING WONG SECURITIES LTD | 556,000 | 3,000 | 0.01 | 0.00 | 2015-08-04 | |
| 79 | B01625 | METRO CAPITAL SECURITIES LTD | 206,000 | 3,000 | 0.00 | 0.00 | 2015-08-04 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 1,577,000 | 2,000 | 0.04 | 0.00 | 2015-08-04 | |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 738,000 | 2,000 | 0.02 | 0.00 | 2015-08-04 | |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 334,000 | 2,000 | 0.01 | 0.00 | 2015-08-04 | |
| 83 | C00018 | HANG SENG BANK LTD | 121,796,308 | 1,000 | 2.89 | 0.00 | 2015-08-04 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,932,000 | 1,000 | 0.09 | 0.00 | 2015-08-04 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,486,000 | -3,000 | 0.11 | -0.00 | 2015-08-04 | |
| 86 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 770,000 | -3,000 | 0.02 | -0.00 | 2015-08-04 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 2,146,065 | -4,000 | 0.05 | -0.00 | 2015-08-04 | |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 513,600 | -4,000 | 0.01 | -0.00 | 2015-08-04 | |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 151,000 | -5,000 | 0.00 | -0.00 | 2015-08-04 | |
| 90 | B01755 | T G SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2015-08-04 | |
| 91 | B01597 | TIMES SECURITIES CO LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2015-08-04 | |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,006,000 | -6,000 | 0.05 | -0.00 | 2015-08-04 | |
| 93 | B01275 | SANFULL SECURITIES LTD | 1,502,450 | -6,000 | 0.04 | -0.00 | 2015-08-04 | |
| 94 | B01158 | SOLID KING SECURITIES LTD | 299,000 | -6,000 | 0.01 | -0.00 | 2015-08-04 | |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 13,878,810 | -6,000 | 0.33 | -0.00 | 2015-08-04 | |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,129,000 | -6,000 | 0.03 | -0.00 | 2015-08-04 | |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 728,000 | -7,000 | 0.02 | -0.00 | 2015-08-04 | |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 360,740 | -7,000 | 0.01 | -0.00 | 2015-08-04 | |
| 99 | B01460 | BERICH BROKERAGE LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2015-08-04 | |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2015-08-04 | |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 371,000 | -10,000 | 0.01 | -0.00 | 2015-08-04 | |
| 102 | B01708 | ROSA SECURITIES LTD | 674,000 | -10,000 | 0.02 | -0.00 | 2015-08-04 | |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 371,000 | -10,000 | 0.01 | -0.00 | 2015-08-04 | |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 1,426,000 | -14,000 | 0.03 | -0.00 | 2015-08-04 | |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,595,000 | -15,000 | 0.06 | -0.00 | 2015-08-04 | |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,617,464 | -17,000 | 0.37 | -0.00 | 2015-08-04 | |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 832,000 | -18,000 | 0.02 | -0.00 | 2015-08-04 | |
| 108 | B01434 | BEEVEST SECURITIES LTD | 354,000 | -19,000 | 0.01 | -0.00 | 2015-08-04 | |
| 109 | B01297 | ONSHINE SECURITIES LTD | 258,000 | -20,000 | 0.01 | -0.00 | 2015-08-04 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,337,676 | -21,532 | 0.10 | -0.00 | 2015-08-04 | |
| 111 | B01606 | EWARTON SECURITIES LTD | 268,000 | -30,000 | 0.01 | -0.00 | 2015-08-04 | |
| 112 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2015-08-04 | |
| 113 | B01584 | CHIEF SECURITIES LTD | 6,837,288 | -55,000 | 0.16 | -0.00 | 2015-08-04 | |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,883,000 | -98,000 | 0.21 | -0.00 | 2015-08-04 | |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,870,810 | -102,000 | 0.26 | -0.00 | 2015-08-04 | |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 3,313,000 | -142,000 | 0.08 | -0.00 | 2015-08-04 | |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,292,510 | -154,000 | 0.24 | -0.00 | 2015-08-04 | |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,692,192 | -159,560 | 0.14 | -0.00 | 2015-08-04 | |
| 119 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,679,000 | -210,000 | 2.37 | -0.00 | 2015-08-04 | |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,590,654 | -281,000 | 0.04 | -0.01 | 2015-08-04 | |
| 121 | B01184 | QUAM SECURITIES LTD | 1,270,480 | -330,000 | 0.03 | -0.01 | 2015-08-04 | |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,704,939 | -1,087,194 | 0.16 | -0.03 | 2015-08-04 | |
| 123 | C00010 | CITIBANK N.A. | 283,328,023 | -1,326,000 | 6.73 | -0.03 | 2015-08-04 | |
| 124 | C00093 | BNP PARIBAS | 40,809,136 | -2,775,000 | 0.97 | -0.07 | 2015-08-04 | |
| 125 | C00074 | DEUTSCHE BANK AG | 57,596,825 | -4,012,495 | 1.37 | -0.10 | 2015-08-04 | |
| 125 | Total changed named holdings | 3,608,359,644 | -14,000 | 85.76 | -0.00 | |||
| 294 | Unchanged named holdings | 164,523,719 | 0 | 3.91 | 0.00 | |||
| 419 | Total named holdings | 3,772,883,363 | -14,000 | 89.67 | 0.00 | |||
| 481 | Unnamed Investor Participants | 394,773,479 | 20,000 | 9.38 | 0.00 | |||
| 900 | Total securities in CCASS | 4,167,656,842 | 6,000 | 99.06 | 0.00 | |||
| Securities not in CCASS | 39,733,158 | -6,000 | 0.94 | -0.00 | ||||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 17,907,000 |
| Turnover | 120,061,410 |
| Average price | 6.705 |
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