CHINA RAILWAY GROUP LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2021-09-01 to 2021-09-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,982,332 | 5,792,000 | 2.57 | 0.14 | 2021-09-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,254,417,150 | 4,258,685 | 29.81 | 0.10 | 2021-09-02 | |
| 3 | C00010 | CITIBANK N.A. | 401,301,277 | 3,752,982 | 9.54 | 0.09 | 2021-09-02 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 373,291,030 | 3,738,000 | 8.87 | 0.09 | 2021-09-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,612,937 | 3,480,856 | 11.19 | 0.08 | 2021-09-02 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,709,000 | 2,206,000 | 2.25 | 0.05 | 2021-09-02 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,560,548 | 1,455,000 | 1.04 | 0.03 | 2021-09-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 45,352,789 | 906,000 | 1.08 | 0.02 | 2021-09-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,692,030 | 792,000 | 0.25 | 0.02 | 2021-09-02 | |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 978,000 | 567,000 | 0.02 | 0.01 | 2021-09-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,620,112 | 562,000 | 0.78 | 0.01 | 2021-09-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 54,374,659 | 488,000 | 1.29 | 0.01 | 2021-09-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,474,509 | 473,000 | 0.34 | 0.01 | 2021-09-02 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,109,000 | 472,000 | 0.10 | 0.01 | 2021-09-02 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 4,624,177 | 415,000 | 0.11 | 0.01 | 2021-09-02 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,591,000 | 406,000 | 0.06 | 0.01 | 2021-09-02 | |
| 17 | C00093 | BNP PARIBAS | 76,187,483 | 379,019 | 1.81 | 0.01 | 2021-09-02 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 124,955,923 | 357,035 | 2.97 | 0.01 | 2021-09-02 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,828,013 | 317,057 | 0.07 | 0.01 | 2021-09-02 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,530,217 | 259,000 | 0.04 | 0.01 | 2021-09-02 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,705,387 | 160,000 | 0.52 | 0.00 | 2021-09-02 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,031,642 | 160,000 | 0.67 | 0.00 | 2021-09-02 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 510,520 | 140,000 | 0.01 | 0.00 | 2021-09-02 | |
| 24 | C00074 | DEUTSCHE BANK AG | 11,187,161 | 136,000 | 0.27 | 0.00 | 2021-09-02 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,205,000 | 109,000 | 0.43 | 0.00 | 2021-09-02 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,332,024 | 103,000 | 0.17 | 0.00 | 2021-09-02 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 735,000 | 100,000 | 0.02 | 0.00 | 2021-09-02 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,212,000 | 97,000 | 0.12 | 0.00 | 2021-09-02 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 14,084,496 | 83,000 | 0.33 | 0.00 | 2021-09-02 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 571,000 | 75,000 | 0.01 | 0.00 | 2021-09-02 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,416,850 | 60,000 | 0.65 | 0.00 | 2021-09-02 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 16,574,000 | 53,000 | 0.39 | 0.00 | 2021-09-02 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 12,222,291 | 49,000 | 0.29 | 0.00 | 2021-09-02 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,290,000 | 47,000 | 0.03 | 0.00 | 2021-09-02 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,077,146 | 45,000 | 0.55 | 0.00 | 2021-09-02 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,991,441 | 30,000 | 0.24 | 0.00 | 2021-09-02 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 924,000 | 29,000 | 0.02 | 0.00 | 2021-09-02 | |
| 38 | B01610 | KGI ASIA LTD | 9,028,769 | 27,000 | 0.21 | 0.00 | 2021-09-02 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,009,726 | 26,000 | 0.05 | 0.00 | 2021-09-02 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,138,586 | 25,000 | 7.04 | 0.00 | 2021-09-02 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,050,180 | 20,000 | 0.12 | 0.00 | 2021-09-02 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,540,483 | 20,000 | 0.13 | 0.00 | 2021-09-02 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,103,000 | 20,000 | 0.10 | 0.00 | 2021-09-02 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,392,000 | 20,000 | 0.32 | 0.00 | 2021-09-02 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 574,000 | 20,000 | 0.01 | 0.00 | 2021-09-02 | |
| 46 | B01967 | YUNFENG SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2021-09-02 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,814,000 | 18,000 | 0.04 | 0.00 | 2021-09-02 | |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 354,000 | 18,000 | 0.01 | 0.00 | 2021-09-02 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 413,000 | 17,000 | 0.01 | 0.00 | 2021-09-02 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 13,703,015 | 17,000 | 0.33 | 0.00 | 2021-09-02 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 15,954,346 | 15,000 | 0.38 | 0.00 | 2021-09-02 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,464,644 | 13,000 | 0.37 | 0.00 | 2021-09-02 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 775,000 | 13,000 | 0.02 | 0.00 | 2021-09-02 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 20,197,445 | 12,000 | 0.48 | 0.00 | 2021-09-02 | |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 339,078 | 12,000 | 0.01 | 0.00 | 2021-09-02 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 533,000 | 11,000 | 0.01 | 0.00 | 2021-09-02 | |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 251,000 | 10,000 | 0.01 | 0.00 | 2021-09-02 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 469,000 | 10,000 | 0.01 | 0.00 | 2021-09-02 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2021-09-02 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 119,000 | 6,000 | 0.00 | 0.00 | 2021-09-02 | |
| 61 | B01483 | BULLISH SECURITIES LTD | 274,000 | 5,000 | 0.01 | 0.00 | 2021-09-02 | |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 5,310,000 | 5,000 | 0.13 | 0.00 | 2021-09-02 | |
| 63 | B02128 | SILVERBRICKS SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-09-02 | |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2021-09-02 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,688,000 | 3,000 | 0.06 | 0.00 | 2021-09-02 | |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 148,000 | 3,000 | 0.00 | 0.00 | 2021-09-02 | |
| 67 | C00018 | HANG SENG BANK LTD | 100,984,077 | 2,000 | 2.40 | 0.00 | 2021-09-02 | |
| 68 | B02120 | LIVERMORE HOLDINGS LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2021-09-02 | |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 112,000 | 2,000 | 0.00 | 0.00 | 2021-09-02 | |
| 70 | B02175 | WEBULL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-09-02 | |
| 71 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-09-02 | |
| 72 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 247,000 | 1,000 | 0.01 | 0.00 | 2021-09-02 | |
| 73 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-09-02 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 194,089 | -634 | 0.00 | -0.00 | 2021-09-02 | |
| 75 | C00016 | DBS BANK LTD | 29,228,238 | -2,000 | 0.69 | -0.00 | 2021-09-02 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,111,000 | -2,000 | 0.03 | -0.00 | 2021-09-02 | |
| 77 | B02047 | EDDID SECURITIES AND FUTURES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2021-09-02 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,952,460 | -5,000 | 0.26 | -0.00 | 2021-09-02 | |
| 79 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2021-09-02 | |
| 80 | B01941 | CENTALINE SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2021-09-02 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 2,728,290 | -9,000 | 0.06 | -0.00 | 2021-09-02 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 506,000 | -12,000 | 0.01 | -0.00 | 2021-09-02 | |
| 83 | B01885 | HAFOO SECURITIES LTD | 652,000 | -18,000 | 0.02 | -0.00 | 2021-09-02 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,495,042 | -32,000 | 0.46 | -0.00 | 2021-09-02 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 743,000 | -50,000 | 0.02 | -0.00 | 2021-09-02 | |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 275,000 | -60,000 | 0.01 | -0.00 | 2021-09-02 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,839,200 | -78,000 | 0.47 | -0.00 | 2021-09-02 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 941,356 | -82,000 | 0.02 | -0.00 | 2021-09-02 | |
| 89 | B02159 | USMART SECURITIES LTD | 68,000 | -84,000 | 0.00 | -0.00 | 2021-09-02 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,686,240 | -109,000 | 0.11 | -0.00 | 2021-09-02 | |
| 91 | B01904 | VALUABLE CAPITAL LTD | 1,426,000 | -114,000 | 0.03 | -0.00 | 2021-09-02 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,934,012 | -137,000 | 0.09 | -0.00 | 2021-09-02 | |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,106,000 | -146,000 | 0.17 | -0.00 | 2021-09-02 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,225,300 | -379,000 | 0.08 | -0.01 | 2021-09-02 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,460,000 | -476,000 | 0.22 | -0.01 | 2021-09-02 | |
| 96 | C00042 | CMB WING LUNG BANK LTD | 17,116,720 | -578,000 | 0.41 | -0.01 | 2021-09-02 | |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 636,000 | -630,000 | 0.02 | -0.01 | 2021-09-02 | |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,948,000 | -3,285,000 | 0.21 | -0.08 | 2021-09-02 | |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,786,000 | -4,721,000 | 0.04 | -0.11 | 2021-09-02 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,499,420 | -4,810,000 | 0.20 | -0.11 | 2021-09-02 | |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,120,979 | -6,328,000 | 0.43 | -0.15 | 2021-09-02 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,239,162 | -10,741,000 | 0.62 | -0.26 | 2021-09-02 | |
| 102 | Total changed named holdings | 4,034,693,001 | 65,000 | 95.90 | 0.00 | |||
| 295 | Unchanged named holdings | 125,119,336 | 0 | 2.97 | 0.00 | |||
| 397 | Total named holdings | 4,159,812,337 | 65,000 | 98.87 | 0.00 | |||
| 423 | Unnamed Investor Participants | 13,591,401 | -57,000 | 0.32 | -0.00 | |||
| 820 | Total securities in CCASS | 4,173,403,738 | 8,000 | 99.19 | 0.00 | |||
| Securities not in CCASS | 33,986,262 | -8,000 | 0.81 | -0.00 | ||||
| Issued securities | 4,207,390,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-31 |
| Volume | 75,832,366 |
| Turnover | 278,288,627 |
| Average price | 3.670 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy