CHINA RAILWAY GROUP LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | C00093 | BNP PARIBAS | 67,816,572 | 28,317,000 | 1.61 | 0.67 | 2016-01-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 101,508,467 | 14,489,964 | 2.41 | 0.34 | 2016-01-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,649,400 | 1,608,707 | 1.32 | 0.04 | 2016-01-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,098,263 | 1,051,000 | 7.28 | 0.02 | 2016-01-25 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 8,638,464 | 1,031,000 | 0.21 | 0.02 | 2016-01-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,278,753 | 625,000 | 7.64 | 0.01 | 2016-01-25 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,255,000 | 506,000 | 0.29 | 0.01 | 2016-01-25 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,825,000 | 500,000 | 0.04 | 0.01 | 2016-01-25 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 58,184,678 | 388,386 | 1.38 | 0.01 | 2016-01-25 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 17,080,550 | 172,000 | 0.41 | 0.00 | 2016-01-25 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,057,389 | 168,000 | 0.50 | 0.00 | 2016-01-25 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,420,000 | 150,000 | 0.18 | 0.00 | 2016-01-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,732,061 | 138,000 | 0.85 | 0.00 | 2016-01-25 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,174,431 | 136,000 | 0.62 | 0.00 | 2016-01-25 | |
| 15 | B01610 | KGI ASIA LTD | 10,752,886 | 115,000 | 0.26 | 0.00 | 2016-01-25 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,998,378 | 109,000 | 0.05 | 0.00 | 2016-01-25 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2016-01-25 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,896,337 | 100,000 | 0.54 | 0.00 | 2016-01-25 | |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,590,000 | 100,000 | 0.04 | 0.00 | 2016-01-25 | |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,892,184 | 100,000 | 0.07 | 0.00 | 2016-01-25 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,888,638 | 99,000 | 0.04 | 0.00 | 2016-01-25 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,630,000 | 98,000 | 0.04 | 0.00 | 2016-01-25 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 12,312,350 | 87,000 | 0.29 | 0.00 | 2016-01-25 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,231,064 | 84,000 | 0.43 | 0.00 | 2016-01-25 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,886,810 | 74,000 | 0.28 | 0.00 | 2016-01-25 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,108,000 | 70,000 | 0.03 | 0.00 | 2016-01-25 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 13,850,463 | 70,000 | 0.33 | 0.00 | 2016-01-25 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,331,978 | 50,000 | 0.34 | 0.00 | 2016-01-25 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 43,466,095 | 46,000 | 1.03 | 0.00 | 2016-01-25 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,022,907 | 40,000 | 0.07 | 0.00 | 2016-01-25 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,294,000 | 39,000 | 0.24 | 0.00 | 2016-01-25 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,823,665 | 36,000 | 0.04 | 0.00 | 2016-01-25 | |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 277,000 | 35,000 | 0.01 | 0.00 | 2016-01-25 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 906,000 | 33,000 | 0.02 | 0.00 | 2016-01-25 | |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,185,000 | 30,000 | 0.03 | 0.00 | 2016-01-25 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 993,000 | 30,000 | 0.02 | 0.00 | 2016-01-25 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 967,000 | 29,000 | 0.02 | 0.00 | 2016-01-25 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 1,725,000 | 27,000 | 0.04 | 0.00 | 2016-01-25 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 20,106,106 | 26,000 | 0.48 | 0.00 | 2016-01-25 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,439,000 | 25,000 | 0.03 | 0.00 | 2016-01-25 | |
| 41 | B01868 | JIMEI SECURITIES LTD | 248,000 | 22,000 | 0.01 | 0.00 | 2016-01-25 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,456,000 | 20,000 | 0.03 | 0.00 | 2016-01-25 | |
| 43 | B01651 | MING HON SECURITIES LTD | 183,000 | 20,000 | 0.00 | 0.00 | 2016-01-25 | |
| 44 | B01173 | RIFA SECURITIES LTD | 955,000 | 20,000 | 0.02 | 0.00 | 2016-01-25 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 3,060,426 | 20,000 | 0.07 | 0.00 | 2016-01-25 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 7,168,000 | 20,000 | 0.17 | 0.00 | 2016-01-25 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 20,055,019 | 18,172 | 0.48 | 0.00 | 2016-01-25 | |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 301,000 | 17,000 | 0.01 | 0.00 | 2016-01-25 | |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2016-01-25 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,196,000 | 16,000 | 0.08 | 0.00 | 2016-01-25 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 538,000 | 16,000 | 0.01 | 0.00 | 2016-01-25 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 807,000 | 15,000 | 0.02 | 0.00 | 2016-01-25 | |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 124,000 | 15,000 | 0.00 | 0.00 | 2016-01-25 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 537,100 | 14,000 | 0.01 | 0.00 | 2016-01-25 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,034,000 | 13,000 | 0.45 | 0.00 | 2016-01-25 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,000 | 11,000 | 0.01 | 0.00 | 2016-01-25 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,297,000 | 10,000 | 0.03 | 0.00 | 2016-01-25 | |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2016-01-25 | |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2016-01-25 | |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 592,000 | 10,000 | 0.01 | 0.00 | 2016-01-25 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 712,000 | 10,000 | 0.02 | 0.00 | 2016-01-25 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 22,217,586 | 10,000 | 0.53 | 0.00 | 2016-01-25 | |
| 63 | B01510 | ORIENTAL PATRON SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2016-01-25 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 396,000 | 10,000 | 0.01 | 0.00 | 2016-01-25 | |
| 65 | B01416 | VC BROKERAGE LTD | 1,501,000 | 10,000 | 0.04 | 0.00 | 2016-01-25 | |
| 66 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2016-01-25 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2016-01-25 | |
| 68 | B01732 | WINTECH SECURITIES LTD | 213,000 | 10,000 | 0.01 | 0.00 | 2016-01-25 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 908,000 | 9,000 | 0.02 | 0.00 | 2016-01-25 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,023,000 | 8,000 | 0.10 | 0.00 | 2016-01-25 | |
| 71 | B01608 | OPEN SECURITIES LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2016-01-25 | |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,009,000 | 6,000 | 0.05 | 0.00 | 2016-01-25 | |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,027,000 | 6,000 | 0.02 | 0.00 | 2016-01-25 | |
| 74 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 55,000 | 6,000 | 0.00 | 0.00 | 2016-01-25 | |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,902,000 | 5,000 | 0.14 | 0.00 | 2016-01-25 | |
| 76 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 56,000 | 5,000 | 0.00 | 0.00 | 2016-01-25 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,944,242 | 5,000 | 0.59 | 0.00 | 2016-01-25 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,100,000 | 5,000 | 0.05 | 0.00 | 2016-01-25 | |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 549,000 | 5,000 | 0.01 | 0.00 | 2016-01-25 | |
| 80 | B01209 | MASON SECURITIES LTD | 2,089,000 | 4,000 | 0.05 | 0.00 | 2016-01-25 | |
| 81 | B01716 | ORIENT SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2016-01-25 | |
| 82 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 138,524 | 1,000 | 0.00 | 0.00 | 2016-01-25 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,714,000 | 1,000 | 0.04 | 0.00 | 2016-01-25 | |
| 84 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 164,000 | 1,000 | 0.00 | 0.00 | 2016-01-25 | |
| 85 | B01729 | GRIT SECURITIES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2016-01-25 | |
| 86 | B01619 | TUNG WUI SECURITIES CO LTD | 149,000 | -1,000 | 0.00 | -0.00 | 2016-01-25 | |
| 87 | B01740 | WIN SECURITIES LTD | 1,426,000 | -1,000 | 0.03 | -0.00 | 2016-01-25 | |
| 88 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 752,000 | -1,000 | 0.02 | -0.00 | 2016-01-25 | |
| 89 | B01460 | BERICH BROKERAGE LTD | 309,000 | -2,000 | 0.01 | -0.00 | 2016-01-25 | |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 1,817,000 | -2,000 | 0.04 | -0.00 | 2016-01-25 | |
| 91 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 492,000 | -2,000 | 0.01 | -0.00 | 2016-01-25 | |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 295,000 | -3,000 | 0.01 | -0.00 | 2016-01-25 | |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 171,000 | -4,000 | 0.00 | -0.00 | 2016-01-25 | |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 209,000 | -4,000 | 0.00 | -0.00 | 2016-01-25 | |
| 95 | B01669 | FIRST SECURITIES (HK) LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2016-01-25 | |
| 96 | B01684 | WANG ON SECURITIES LTD | 127,000 | -5,000 | 0.00 | -0.00 | 2016-01-25 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 1,324,000 | -6,000 | 0.03 | -0.00 | 2016-01-25 | |
| 98 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 174,000 | -7,000 | 0.00 | -0.00 | 2016-01-25 | |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,734,896 | -8,000 | 0.14 | -0.00 | 2016-01-25 | |
| 100 | B01376 | PUBLIC SECURITIES LTD | 171,000 | -9,000 | 0.00 | -0.00 | 2016-01-25 | |
| 101 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-01-25 | |
| 102 | B01252 | CORPORATE BROKERS LTD | 1,353,040 | -10,000 | 0.03 | -0.00 | 2016-01-25 | |
| 103 | B01523 | EVER-LONG SECURITIES CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2016-01-25 | |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,733,267 | -10,000 | 0.18 | -0.00 | 2016-01-25 | |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 925,000 | -10,000 | 0.02 | -0.00 | 2016-01-25 | |
| 106 | B01129 | WOCOM SECURITIES LTD | 1,100,000 | -10,000 | 0.03 | -0.00 | 2016-01-25 | |
| 107 | C00102 | MACQUARIE BANK LTD | 179,812 | -12,000 | 0.00 | -0.00 | 2016-01-25 | |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,466,000 | -13,000 | 0.03 | -0.00 | 2016-01-25 | |
| 109 | B01584 | CHIEF SECURITIES LTD | 8,990,692 | -17,000 | 0.21 | -0.00 | 2016-01-25 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,170,205 | -17,000 | 0.79 | -0.00 | 2016-01-25 | |
| 111 | C00016 | DBS BANK LTD | 23,506,302 | -20,000 | 0.56 | -0.00 | 2016-01-25 | |
| 112 | B01275 | SANFULL SECURITIES LTD | 1,952,450 | -20,000 | 0.05 | -0.00 | 2016-01-25 | |
| 113 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,588,000 | -20,000 | 0.06 | -0.00 | 2016-01-25 | |
| 114 | B01342 | WAH THAI SECURITIES LTD | 373,000 | -30,000 | 0.01 | -0.00 | 2016-01-25 | |
| 115 | B01434 | BEEVEST SECURITIES LTD | 302,000 | -34,000 | 0.01 | -0.00 | 2016-01-25 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,012,286 | -36,000 | 0.36 | -0.00 | 2016-01-25 | |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,598,000 | -37,000 | 0.06 | -0.00 | 2016-01-25 | |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,709,000 | -40,000 | 0.06 | -0.00 | 2016-01-25 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,066,251 | -49,967 | 0.07 | -0.00 | 2016-01-25 | |
| 120 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 207,000 | -50,000 | 0.00 | -0.00 | 2016-01-25 | |
| 121 | B01130 | BOCI SECURITIES LTD | 69,336,943 | -74,515 | 1.65 | -0.00 | 2016-01-25 | |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,550,840 | -75,000 | 0.18 | -0.00 | 2016-01-25 | |
| 123 | B01183 | CHONG HING SECURITIES LTD | 19,722,180 | -84,000 | 0.47 | -0.00 | 2016-01-25 | |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,233,000 | -88,000 | 0.43 | -0.00 | 2016-01-25 | |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 3,290,000 | -105,000 | 0.08 | -0.00 | 2016-01-25 | |
| 126 | B01540 | UPBEST SECURITIES CO LTD | 511,520 | -110,000 | 0.01 | -0.00 | 2016-01-25 | |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,631,000 | -139,000 | 0.32 | -0.00 | 2016-01-25 | |
| 128 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,480,000 | -163,000 | 0.06 | -0.00 | 2016-01-25 | |
| 129 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,119,000 | -189,000 | 0.03 | -0.00 | 2016-01-25 | |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,048,100 | -195,000 | 0.69 | -0.00 | 2016-01-25 | |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,953,470 | -197,000 | 0.17 | -0.00 | 2016-01-25 | |
| 132 | B01769 | ONE CHINA SECURITIES LTD | 459,555 | -198,364 | 0.01 | -0.00 | 2016-01-25 | |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,918,510 | -219,000 | 0.28 | -0.01 | 2016-01-25 | |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,711,112 | -227,500 | 0.14 | -0.01 | 2016-01-25 | |
| 135 | C00010 | CITIBANK N.A. | 241,498,390 | -354,150 | 5.74 | -0.01 | 2016-01-25 | |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,784,000 | -485,000 | 0.04 | -0.01 | 2016-01-25 | |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,999,143 | -2,711,733 | 1.00 | -0.06 | 2016-01-25 | |
| 138 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,724,000 | -2,726,000 | 2.25 | -0.06 | 2016-01-25 | |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 584,203,135 | -3,271,000 | 13.89 | -0.08 | 2016-01-25 | |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 903,258,809 | -39,213,000 | 21.47 | -0.93 | 2016-01-25 | |
| 140 | Total changed named holdings | 3,552,416,694 | 61,000 | 84.43 | 0.00 | |||
| 286 | Unchanged named holdings | 220,181,736 | 0 | 5.23 | 0.00 | |||
| 426 | Total named holdings | 3,772,598,430 | 61,000 | 89.67 | 0.00 | |||
| 497 | Unnamed Investor Participants | 395,353,479 | -20,000 | 9.40 | -0.00 | |||
| 923 | Total securities in CCASS | 4,167,951,909 | 41,000 | 99.06 | 0.00 | |||
| Securities not in CCASS | 39,438,091 | -41,000 | 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 | 2016-01-21 |
| Volume | 51,365,980 |
| Turnover | 225,967,885 |
| Average price | 4.399 |
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