CHINA RAILWAY GROUP LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2017-09-22 to 2017-09-25
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 | 998,218,924 | 3,428,881 | 23.73 | 0.08 | 2017-09-25 | |
| 2 | C00010 | CITIBANK N.A. | 238,286,579 | 2,131,000 | 5.66 | 0.05 | 2017-09-25 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,231,700 | 1,194,108 | 0.29 | 0.03 | 2017-09-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 613,121,461 | 1,183,000 | 14.57 | 0.03 | 2017-09-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,641,912 | 848,737 | 0.21 | 0.02 | 2017-09-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,498,693 | 171,000 | 0.89 | 0.00 | 2017-09-25 | |
| 7 | C00018 | HANG SENG BANK LTD | 135,308,637 | 120,000 | 3.22 | 0.00 | 2017-09-25 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,635,269 | 108,000 | 0.09 | 0.00 | 2017-09-25 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,437,000 | 100,000 | 0.15 | 0.00 | 2017-09-25 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,410,866 | 99,000 | 6.83 | 0.00 | 2017-09-25 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,908,000 | 63,000 | 0.05 | 0.00 | 2017-09-25 | |
| 12 | B01740 | WIN SECURITIES LTD | 1,418,000 | 62,000 | 0.03 | 0.00 | 2017-09-25 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,040,247 | 43,000 | 0.31 | 0.00 | 2017-09-25 | |
| 14 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,000 | 40,000 | 0.00 | 0.00 | 2017-09-25 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,628,000 | 30,000 | 0.09 | 0.00 | 2017-09-25 | |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2017-09-25 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,826,135 | 20,000 | 0.26 | 0.00 | 2017-09-25 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 513,000 | 14,000 | 0.01 | 0.00 | 2017-09-25 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,352,000 | 10,000 | 0.06 | 0.00 | 2017-09-25 | |
| 20 | B01209 | MASON SECURITIES LTD | 1,037,000 | 10,000 | 0.02 | 0.00 | 2017-09-25 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,707,457 | 8,000 | 0.59 | 0.00 | 2017-09-25 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 459,629 | 3,000 | 0.01 | 0.00 | 2017-09-25 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,806,925 | 3,000 | 0.73 | 0.00 | 2017-09-25 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,885,000 | 2,000 | 0.04 | 0.00 | 2017-09-25 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 212,992 | 368 | 0.01 | 0.00 | 2017-09-25 | |
| 26 | B01970 | YUE KUN RESEARCH LTD | 46,267 | 64 | 0.00 | 0.00 | 2017-09-25 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 515,723 | -320 | 0.01 | -0.00 | 2017-09-25 | |
| 28 | B01974 | ARISTO SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-09-25 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 252,000 | -1,000 | 0.01 | -0.00 | 2017-09-25 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 754,000 | -1,000 | 0.02 | -0.00 | 2017-09-25 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,185,000 | -2,000 | 0.03 | -0.00 | 2017-09-25 | |
| 32 | B01610 | KGI ASIA LTD | 8,664,886 | -2,000 | 0.21 | -0.00 | 2017-09-25 | |
| 33 | B01712 | WAH SANG SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2017-09-25 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,417,000 | -3,000 | 0.06 | -0.00 | 2017-09-25 | |
| 35 | C00011 | PUBLIC BANK (HONG KONG) LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2017-09-25 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 328,000 | -3,000 | 0.01 | -0.00 | 2017-09-25 | |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 245,000 | -4,000 | 0.01 | -0.00 | 2017-09-25 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,899,840 | -5,000 | 0.19 | -0.00 | 2017-09-25 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,159,000 | -5,000 | 0.03 | -0.00 | 2017-09-25 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 422,600 | -5,000 | 0.01 | -0.00 | 2017-09-25 | |
| 41 | B01184 | QUAM SECURITIES LTD | 1,048,000 | -6,000 | 0.02 | -0.00 | 2017-09-25 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 15,825,747 | -9,000 | 0.38 | -0.00 | 2017-09-25 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 14,761,410 | -10,000 | 0.35 | -0.00 | 2017-09-25 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 789,000 | -10,000 | 0.02 | -0.00 | 2017-09-25 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,129,440 | -10,000 | 0.41 | -0.00 | 2017-09-25 | |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 169,000 | -10,000 | 0.00 | -0.00 | 2017-09-25 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,272,000 | -10,000 | 0.03 | -0.00 | 2017-09-25 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 623,000 | -10,000 | 0.01 | -0.00 | 2017-09-25 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 9,929,145 | -11,000 | 0.24 | -0.00 | 2017-09-25 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 368,000 | -11,000 | 0.01 | -0.00 | 2017-09-25 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,837,470 | -12,000 | 0.14 | -0.00 | 2017-09-25 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 766,000 | -12,000 | 0.02 | -0.00 | 2017-09-25 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 273,000 | -14,000 | 0.01 | -0.00 | 2017-09-25 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,161,030 | -18,000 | 5.97 | -0.00 | 2017-09-25 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,045,891 | -18,000 | 0.12 | -0.00 | 2017-09-25 | |
| 56 | B01290 | SPS SECURITIES LTD | 247,000 | -18,000 | 0.01 | -0.00 | 2017-09-25 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,000 | -20,000 | 0.00 | -0.00 | 2017-09-25 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,176,000 | -21,000 | 0.05 | -0.00 | 2017-09-25 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,040,000 | -25,000 | 0.41 | -0.00 | 2017-09-25 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,417,350 | -30,000 | 0.06 | -0.00 | 2017-09-25 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 2,464,426 | -34,000 | 0.06 | -0.00 | 2017-09-25 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 572,000 | -36,000 | 0.01 | -0.00 | 2017-09-25 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,684,000 | -37,000 | 0.14 | -0.00 | 2017-09-25 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 18,883,997 | -42,000 | 0.45 | -0.00 | 2017-09-25 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 19,710,419 | -43,000 | 0.47 | -0.00 | 2017-09-25 | |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,102,000 | -45,000 | 0.03 | -0.00 | 2017-09-25 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 16,246,180 | -47,000 | 0.39 | -0.00 | 2017-09-25 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,511,377 | -50,000 | 0.04 | -0.00 | 2017-09-25 | |
| 69 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 37,000 | -56,000 | 0.00 | -0.00 | 2017-09-25 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,122,349 | -59,000 | 0.17 | -0.00 | 2017-09-25 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 614,000 | -65,000 | 0.01 | -0.00 | 2017-09-25 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 11,471,287 | -78,000 | 0.27 | -0.00 | 2017-09-25 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,621,064 | -80,000 | 0.28 | -0.00 | 2017-09-25 | |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 885,470 | -80,000 | 0.02 | -0.00 | 2017-09-25 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,012,810 | -85,000 | 0.26 | -0.00 | 2017-09-25 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,695,911 | -86,000 | 0.71 | -0.00 | 2017-09-25 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 7,198,156 | -88,000 | 0.17 | -0.00 | 2017-09-25 | |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,537,443 | -94,000 | 0.32 | -0.00 | 2017-09-25 | |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 532,000 | -100,000 | 0.01 | -0.00 | 2017-09-25 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,495,000 | -100,000 | 0.11 | -0.00 | 2017-09-25 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 50,183,611 | -108,000 | 1.19 | -0.00 | 2017-09-25 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,511,412 | -174,000 | 0.11 | -0.00 | 2017-09-25 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,838,446 | -190,000 | 0.23 | -0.00 | 2017-09-25 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 34,291,310 | -198,680 | 0.82 | -0.00 | 2017-09-25 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,020,000 | -205,000 | 0.02 | -0.00 | 2017-09-25 | |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,233,000 | -221,000 | 0.03 | -0.01 | 2017-09-25 | |
| 87 | B01130 | BOCI SECURITIES LTD | 47,573,621 | -224,000 | 1.13 | -0.01 | 2017-09-25 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,783,000 | -234,000 | 0.45 | -0.01 | 2017-09-25 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,751,510 | -277,000 | 0.18 | -0.01 | 2017-09-25 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,789,158 | -403,000 | 6.67 | -0.01 | 2017-09-25 | |
| 91 | C00074 | DEUTSCHE BANK AG | 130,965,311 | -580,299 | 3.11 | -0.01 | 2017-09-25 | |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 590,116 | -759,000 | 0.01 | -0.02 | 2017-09-25 | |
| 93 | C00093 | BNP PARIBAS | 23,839,097 | -772,000 | 0.57 | -0.02 | 2017-09-25 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,658,782 | -1,335,511 | 0.37 | -0.03 | 2017-09-25 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,068,994 | -2,376,348 | 0.17 | -0.06 | 2017-09-25 | |
| 95 | Total changed named holdings | 3,603,470,482 | 27,000 | 85.65 | 0.00 | |||
| 328 | Unchanged named holdings | 168,960,788 | 0 | 4.02 | 0.00 | |||
| 423 | Total named holdings | 3,772,431,270 | 27,000 | 89.66 | 0.00 | |||
| 502 | Unnamed Investor Participants | 396,813,479 | 0 | 9.43 | 0.00 | |||
| 925 | Total securities in CCASS | 4,169,244,749 | 27,000 | 99.09 | 0.00 | |||
| Securities not in CCASS | 38,145,251 | -27,000 | 0.91 | -0.00 | ||||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-21 |
| Volume | 16,818,312 |
| Turnover | 109,269,721 |
| Average price | 6.497 |
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