CHINA RAILWAY GROUP LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2016-01-08 to 2016-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00102 | MACQUARIE BANK LTD | 6,454,562 | 6,082,000 | 0.15 | 0.14 | 2016-01-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 90,223,187 | 2,265,512 | 2.14 | 0.05 | 2016-01-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 42,099,441 | 864,000 | 1.00 | 0.02 | 2016-01-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,898,258 | 433,000 | 7.65 | 0.01 | 2016-01-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,471,623 | 375,013 | 0.06 | 0.01 | 2016-01-11 | |
| 6 | B01130 | BOCI SECURITIES LTD | 67,913,458 | 368,000 | 1.61 | 0.01 | 2016-01-11 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,913,000 | 310,000 | 0.26 | 0.01 | 2016-01-11 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,926,000 | 300,000 | 0.07 | 0.01 | 2016-01-11 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,799,061 | 290,000 | 0.83 | 0.01 | 2016-01-11 | |
| 10 | C00010 | CITIBANK N.A. | 239,977,038 | 223,003 | 5.70 | 0.01 | 2016-01-11 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,198,000 | 218,000 | 0.43 | 0.01 | 2016-01-11 | |
| 12 | C00016 | DBS BANK LTD | 22,895,302 | 195,500 | 0.54 | 0.00 | 2016-01-11 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,087,999 | 162,999 | 0.10 | 0.00 | 2016-01-11 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,738,470 | 131,000 | 0.16 | 0.00 | 2016-01-11 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,536,840 | 126,000 | 0.18 | 0.00 | 2016-01-11 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,251,337 | 123,000 | 0.53 | 0.00 | 2016-01-11 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,119,000 | 111,000 | 0.17 | 0.00 | 2016-01-11 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,579,000 | 110,000 | 0.06 | 0.00 | 2016-01-11 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,853,000 | 100,000 | 0.04 | 0.00 | 2016-01-11 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,093,000 | 96,000 | 0.03 | 0.00 | 2016-01-11 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,170,286 | 83,000 | 0.34 | 0.00 | 2016-01-11 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 19,610,847 | 68,000 | 0.47 | 0.00 | 2016-01-11 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 16,495,550 | 65,000 | 0.39 | 0.00 | 2016-01-11 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,186,000 | 62,000 | 0.03 | 0.00 | 2016-01-11 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,446,510 | 59,000 | 0.25 | 0.00 | 2016-01-11 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 57,407,558 | 59,000 | 1.36 | 0.00 | 2016-01-11 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 6,497,464 | 58,000 | 0.15 | 0.00 | 2016-01-11 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,725,389 | 53,000 | 0.49 | 0.00 | 2016-01-11 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,561,667 | 50,000 | 0.77 | 0.00 | 2016-01-11 | |
| 30 | B01708 | ROSA SECURITIES LTD | 630,000 | 50,000 | 0.01 | 0.00 | 2016-01-11 | |
| 31 | B01645 | SELINA & CO LTD | 241,000 | 50,000 | 0.01 | 0.00 | 2016-01-11 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,250,378 | 43,000 | 0.05 | 0.00 | 2016-01-11 | |
| 33 | B01209 | MASON SECURITIES LTD | 2,090,000 | 40,000 | 0.05 | 0.00 | 2016-01-11 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 639,600 | 40,000 | 0.02 | 0.00 | 2016-01-11 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 362,000 | 34,000 | 0.01 | 0.00 | 2016-01-11 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,190,000 | 34,000 | 0.08 | 0.00 | 2016-01-11 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,610,978 | 33,000 | 0.35 | 0.00 | 2016-01-11 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 806,000 | 32,000 | 0.02 | 0.00 | 2016-01-11 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 19,311,180 | 31,000 | 0.46 | 0.00 | 2016-01-11 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,802,000 | 29,000 | 0.09 | 0.00 | 2016-01-11 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 11,844,350 | 25,000 | 0.28 | 0.00 | 2016-01-11 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,824,000 | 23,000 | 0.14 | 0.00 | 2016-01-11 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 3,064,426 | 21,000 | 0.07 | 0.00 | 2016-01-11 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,734,267 | 20,000 | 0.18 | 0.00 | 2016-01-11 | |
| 45 | B01547 | KWOK HING SECURITIES LTD | 287,000 | 20,000 | 0.01 | 0.00 | 2016-01-11 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,898,907 | 20,000 | 0.07 | 0.00 | 2016-01-11 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 7,214,000 | 17,000 | 0.17 | 0.00 | 2016-01-11 | |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 243,000 | 15,000 | 0.01 | 0.00 | 2016-01-11 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 1,307,040 | 15,000 | 0.03 | 0.00 | 2016-01-11 | |
| 50 | B01569 | TANG PING KONG LTD | 96,000 | 15,000 | 0.00 | 0.00 | 2016-01-11 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,776,000 | 15,000 | 0.33 | 0.00 | 2016-01-11 | |
| 52 | B01868 | JIMEI SECURITIES LTD | 228,000 | 12,000 | 0.01 | 0.00 | 2016-01-11 | |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 293,000 | 12,000 | 0.01 | 0.00 | 2016-01-11 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,358,000 | 11,000 | 0.06 | 0.00 | 2016-01-11 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 640,146 | 10,632 | 0.02 | 0.00 | 2016-01-11 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,258,806 | 10,550 | 0.12 | 0.00 | 2016-01-11 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 669,000 | 10,000 | 0.02 | 0.00 | 2016-01-11 | |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2016-01-11 | |
| 59 | B01385 | FAIRWIN BROKING LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 60 | B01212 | HENYEP SECURITIES LTD | 487,000 | 10,000 | 0.01 | 0.00 | 2016-01-11 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 781,000 | 10,000 | 0.02 | 0.00 | 2016-01-11 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 861,000 | 10,000 | 0.02 | 0.00 | 2016-01-11 | |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 659,000 | 10,000 | 0.02 | 0.00 | 2016-01-11 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,092,470 | 10,000 | 0.03 | 0.00 | 2016-01-11 | |
| 65 | B01290 | SPS SECURITIES LTD | 361,000 | 10,000 | 0.01 | 0.00 | 2016-01-11 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,434,000 | 10,000 | 0.03 | 0.00 | 2016-01-11 | |
| 67 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 654,000 | 10,000 | 0.02 | 0.00 | 2016-01-11 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,072,064 | 9,000 | 0.43 | 0.00 | 2016-01-11 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 995,000 | 8,000 | 0.02 | 0.00 | 2016-01-11 | |
| 71 | B01362 | JOSPA INVESTMENT CO LTD | 261,000 | 8,000 | 0.01 | 0.00 | 2016-01-11 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 1,827,000 | 7,000 | 0.04 | 0.00 | 2016-01-11 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,670,000 | 6,000 | 0.04 | 0.00 | 2016-01-11 | |
| 74 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 49,000 | 6,000 | 0.00 | 0.00 | 2016-01-11 | |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 278,000 | 6,000 | 0.01 | 0.00 | 2016-01-11 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,638,000 | 5,000 | 0.23 | 0.00 | 2016-01-11 | |
| 77 | B01705 | HENIK SECURITIES LTD | 143,000 | 5,000 | 0.00 | 0.00 | 2016-01-11 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,489,810 | 5,000 | 0.27 | 0.00 | 2016-01-11 | |
| 79 | B01184 | QUAM SECURITIES LTD | 1,580,480 | 5,000 | 0.04 | 0.00 | 2016-01-11 | |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,732,000 | 5,000 | 0.06 | 0.00 | 2016-01-11 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 456,082 | 5,000 | 0.01 | 0.00 | 2016-01-11 | |
| 82 | B01416 | VC BROKERAGE LTD | 1,510,000 | 5,000 | 0.04 | 0.00 | 2016-01-11 | |
| 83 | B01407 | WIN WONG SECURITIES LTD | 483,100 | 5,000 | 0.01 | 0.00 | 2016-01-11 | |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,796,350 | 5,000 | 0.04 | 0.00 | 2016-01-11 | |
| 85 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2016-01-11 | |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 165,000 | 4,000 | 0.00 | 0.00 | 2016-01-11 | |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 193,000 | 4,000 | 0.00 | 0.00 | 2016-01-11 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,369,000 | 4,000 | 0.03 | 0.00 | 2016-01-11 | |
| 89 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 312,400 | 2,000 | 0.01 | 0.00 | 2016-01-11 | |
| 90 | B01941 | CENTALINE SECURITIES LTD | 129,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 | |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 862,000 | 2,000 | 0.02 | 0.00 | 2016-01-11 | |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,727,000 | 1,000 | 0.04 | 0.00 | 2016-01-11 | |
| 93 | B01351 | WING FUNG SECURITIES LTD | 280,000 | 1,000 | 0.01 | 0.00 | 2016-01-11 | |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 247,000 | -1,000 | 0.01 | -0.00 | 2016-01-11 | |
| 95 | B01669 | FIRST SECURITIES (HK) LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2016-01-11 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 1,658,665 | -2,000 | 0.04 | -0.00 | 2016-01-11 | |
| 97 | B01123 | HING WONG SECURITIES LTD | 664,000 | -2,000 | 0.02 | -0.00 | 2016-01-11 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,537,100 | -2,000 | 0.68 | -0.00 | 2016-01-11 | |
| 99 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,258,000 | -3,000 | 0.03 | -0.00 | 2016-01-11 | |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,104,000 | -3,000 | 0.10 | -0.00 | 2016-01-11 | |
| 101 | B01638 | KILMOREY SECURITIES LTD | 222,000 | -3,000 | 0.01 | -0.00 | 2016-01-11 | |
| 102 | B01338 | EMPEROR SECURITIES LTD | 1,437,000 | -5,000 | 0.03 | -0.00 | 2016-01-11 | |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 347,000 | -6,000 | 0.01 | -0.00 | 2016-01-11 | |
| 104 | B01743 | CEPA ALLIANCE SECURITIES LTD | 76,000 | -7,000 | 0.00 | -0.00 | 2016-01-11 | |
| 105 | B01853 | CMBC SECURITIES CO LTD | 318,016 | -10,000 | 0.01 | -0.00 | 2016-01-11 | |
| 106 | B01633 | ENLIGHTEN SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2016-01-11 | |
| 107 | B01666 | GLORY SUN SECURITIES LTD | 611,000 | -10,000 | 0.01 | -0.00 | 2016-01-11 | |
| 108 | B01651 | MING HON SECURITIES LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2016-01-11 | |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 22,214,586 | -10,000 | 0.53 | -0.00 | 2016-01-11 | |
| 110 | B01275 | SANFULL SECURITIES LTD | 1,884,450 | -10,000 | 0.04 | -0.00 | 2016-01-11 | |
| 111 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 433,000 | -10,000 | 0.01 | -0.00 | 2016-01-11 | |
| 112 | B01473 | SUNNY WORLD INVESTMENT LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2016-01-11 | |
| 113 | B01509 | UNICORN SECURITIES CO LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2016-01-11 | |
| 114 | B01220 | WING ON CHEONG SECURITIES CO LTD | 423,000 | -10,000 | 0.01 | -0.00 | 2016-01-11 | |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 850,000 | -17,000 | 0.02 | -0.00 | 2016-01-11 | |
| 116 | B01540 | UPBEST SECURITIES CO LTD | 506,520 | -20,000 | 0.01 | -0.00 | 2016-01-11 | |
| 117 | B01601 | CSC SECURITIES (HK) LTD | 284,000 | -21,000 | 0.01 | -0.00 | 2016-01-11 | |
| 118 | B01173 | RIFA SECURITIES LTD | 935,000 | -30,000 | 0.02 | -0.00 | 2016-01-11 | |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 13,693,463 | -35,000 | 0.33 | -0.00 | 2016-01-11 | |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 1,674,000 | -53,000 | 0.04 | -0.00 | 2016-01-11 | |
| 121 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,124,000 | -56,000 | 0.05 | -0.00 | 2016-01-11 | |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 3,282,000 | -57,000 | 0.08 | -0.00 | 2016-01-11 | |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,714,000 | -84,000 | 0.44 | -0.00 | 2016-01-11 | |
| 124 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,149,000 | -92,000 | 0.03 | -0.00 | 2016-01-11 | |
| 125 | B01610 | KGI ASIA LTD | 10,628,886 | -94,000 | 0.25 | -0.00 | 2016-01-11 | |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,117,242 | -99,000 | 0.57 | -0.00 | 2016-01-11 | |
| 127 | B01213 | MONEYMORE SECURITIES LTD | 224,000 | -100,000 | 0.01 | -0.00 | 2016-01-11 | |
| 128 | B01297 | ONSHINE SECURITIES LTD | 751,000 | -112,000 | 0.02 | -0.00 | 2016-01-11 | |
| 129 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,958,684 | -124,000 | 0.05 | -0.00 | 2016-01-11 | |
| 130 | B01584 | CHIEF SECURITIES LTD | 8,665,606 | -138,000 | 0.21 | -0.00 | 2016-01-11 | |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,459,638 | -174,000 | 0.06 | -0.00 | 2016-01-11 | |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,220,112 | -179,000 | 0.15 | -0.00 | 2016-01-11 | |
| 133 | C00093 | BNP PARIBAS | 76,841,448 | -273,488 | 1.83 | -0.01 | 2016-01-11 | |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,191,053 | -283,523 | 0.41 | -0.01 | 2016-01-11 | |
| 135 | C00097 | ABN AMRO BANK N.V. | 2,643,247 | -453,000 | 0.06 | -0.01 | 2016-01-11 | |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 20,144,106 | -823,060 | 0.48 | -0.02 | 2016-01-11 | |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,637,491 | -1,066,061 | 0.78 | -0.03 | 2016-01-11 | |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,646,007 | -1,087,669 | 14.04 | -0.03 | 2016-01-11 | |
| 139 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,991,000 | -1,644,000 | 2.28 | -0.04 | 2016-01-11 | |
| 140 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,604,708 | -2,176,000 | 7.43 | -0.05 | 2016-01-11 | |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 975,316,206 | -2,451,408 | 23.18 | -0.06 | 2016-01-11 | |
| 142 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 939,000 | -2,473,000 | 0.02 | -0.06 | 2016-01-11 | |
| 142 | Total changed named holdings | 3,558,016,915 | 6,000 | 84.57 | 0.00 | |||
| 282 | Unchanged named holdings | 214,624,515 | 0 | 5.10 | 0.00 | |||
| 424 | Total named holdings | 3,772,641,430 | 6,000 | 89.67 | 0.00 | |||
| 498 | Unnamed Investor Participants | 395,308,479 | -5,000 | 9.40 | -0.00 | |||
| 922 | Total securities in CCASS | 4,167,949,909 | 1,000 | 99.06 | 0.00 | |||
| Securities not in CCASS | 39,440,091 | -1,000 | 0.94 | -0.00 | ||||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 35,499,020 |
| Turnover | 182,881,807 |
| Average price | 5.152 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy