CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,713,561 | 12,193,806 | 1.22 | 0.60 | 2014-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,473,000 | 2,040,000 | 3.83 | 0.10 | 2014-01-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,750,898 | 1,612,099 | 0.09 | 0.08 | 2014-01-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,343,290 | 468,020 | 0.26 | 0.02 | 2014-01-06 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 460,000 | 460,000 | 0.02 | 0.02 | 2014-01-06 |
| 6 | C00010 | CITIBANK N.A. | 162,178,580 | 337,000 | 8.01 | 0.02 | 2014-01-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,544,900 | 304,000 | 0.32 | 0.02 | 2014-01-06 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 315,000 | 159,000 | 0.02 | 0.01 | 2014-01-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,172,000 | 135,000 | 0.35 | 0.01 | 2014-01-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,560,206 | 104,000 | 14.36 | 0.01 | 2014-01-06 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 1,318,000 | 72,000 | 0.07 | 0.00 | 2014-01-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 22,229,843 | 71,000 | 1.10 | 0.00 | 2014-01-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,828,000 | 50,000 | 0.29 | 0.00 | 2014-01-06 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,796,000 | 50,000 | 0.09 | 0.00 | 2014-01-06 |
| 15 | B01275 | SANFULL SECURITIES LTD | 398,000 | 49,000 | 0.02 | 0.00 | 2014-01-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,528,000 | 46,000 | 0.37 | 0.00 | 2014-01-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 796,000 | 42,000 | 0.04 | 0.00 | 2014-01-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,079,088 | 41,000 | 0.15 | 0.00 | 2014-01-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,015,600 | 40,000 | 1.04 | 0.00 | 2014-01-06 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,321,286 | 40,000 | 0.16 | 0.00 | 2014-01-06 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,025,000 | 30,000 | 0.05 | 0.00 | 2014-01-06 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 592,000 | 30,000 | 0.03 | 0.00 | 2014-01-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,499,000 | 27,000 | 0.32 | 0.00 | 2014-01-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,097,000 | 26,000 | 0.20 | 0.00 | 2014-01-06 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 1,182,000 | 26,000 | 0.06 | 0.00 | 2014-01-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,399,000 | 24,000 | 0.17 | 0.00 | 2014-01-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,706,000 | 18,000 | 0.28 | 0.00 | 2014-01-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,450,750 | 18,000 | 0.22 | 0.00 | 2014-01-06 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,467,000 | 13,000 | 0.07 | 0.00 | 2014-01-06 |
| 30 | B01921 | GONG PING SECURITIES LTD | 55,000 | 12,000 | 0.00 | 0.00 | 2014-01-06 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,041,000 | 12,000 | 0.20 | 0.00 | 2014-01-06 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 34,302,000 | 11,000 | 1.69 | 0.00 | 2014-01-06 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 143,000 | 10,000 | 0.01 | 0.00 | 2014-01-06 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,305,000 | 10,000 | 0.76 | 0.00 | 2014-01-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | 10,000 | 0.02 | 0.00 | 2014-01-06 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 181,000 | 10,000 | 0.01 | 0.00 | 2014-01-06 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,928,000 | 10,000 | 0.19 | 0.00 | 2014-01-06 |
| 40 | B01458 | YICKO SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 489,000 | 8,000 | 0.02 | 0.00 | 2014-01-06 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,583,000 | 7,000 | 0.28 | 0.00 | 2014-01-06 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,366,000 | 6,000 | 0.17 | 0.00 | 2014-01-06 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2014-01-06 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2014-01-06 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 204,000 | 5,000 | 0.01 | 0.00 | 2014-01-06 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2014-01-06 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,973,000 | 3,000 | 0.20 | 0.00 | 2014-01-06 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2014-01-06 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 95,000 | 3,000 | 0.00 | 0.00 | 2014-01-06 |
| 51 | B01184 | QUAM SECURITIES LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2014-01-06 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,370,154 | 2,000 | 0.07 | 0.00 | 2014-01-06 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2014-01-06 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2014-01-06 |
| 55 | B01141 | FE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2014-01-06 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | -2,000 | 0.00 | -0.00 | 2014-01-06 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,628,000 | -2,000 | 0.13 | -0.00 | 2014-01-06 |
| 58 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -5,000 | -0.00 | 2014-01-06 | |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2014-01-06 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,047,000 | -5,000 | 0.10 | -0.00 | 2014-01-06 |
| 61 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2014-01-06 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2014-01-06 |
| 63 | B01631 | PLANETREE SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-01-06 |
| 64 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 65 | B01209 | MASON SECURITIES LTD | 688,000 | -10,000 | 0.03 | -0.00 | 2014-01-06 |
| 66 | B01651 | MING HON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-01-06 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,096,000 | -10,000 | 0.10 | -0.00 | 2014-01-06 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,685,000 | -11,000 | 0.18 | -0.00 | 2014-01-06 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,599,000 | -20,000 | 0.08 | -0.00 | 2014-01-06 |
| 70 | B01298 | GET NICE SECURITIES LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2014-01-06 |
| 71 | B01815 | T & F EQUITIES LTD | 105,000 | -22,000 | 0.01 | -0.00 | 2014-01-06 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 789,000 | -29,000 | 0.04 | -0.00 | 2014-01-06 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,783,000 | -39,000 | 0.24 | -0.00 | 2014-01-06 |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 386,000 | -40,000 | 0.02 | -0.00 | 2014-01-06 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,298,000 | -60,000 | 0.11 | -0.00 | 2014-01-06 |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,202,000 | -63,000 | 0.11 | -0.00 | 2014-01-06 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 7,170,860 | -89,000 | 0.35 | -0.00 | 2014-01-06 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 3,992,000 | -132,000 | 0.20 | -0.01 | 2014-01-06 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,393,000 | -142,000 | 0.12 | -0.01 | 2014-01-06 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,679,000 | -390,000 | 0.23 | -0.02 | 2014-01-06 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,695,782 | -896,000 | 3.30 | -0.04 | 2014-01-06 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,617,628 | -1,915,577 | 2.60 | -0.09 | 2014-01-06 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,192,404 | -2,325,020 | 28.47 | -0.11 | 2014-01-06 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,007,358 | -4,280,099 | 15.91 | -0.21 | 2014-01-06 |
| 85 | C00074 | DEUTSCHE BANK AG | 24,485,796 | -8,150,229 | 1.21 | -0.40 | 2014-01-06 |
| 85 | Total changed named holdings | 1,830,471,984 | -10,000 | 90.44 | -0.00 | ||
| 279 | Unchanged named holdings | 120,256,855 | 0 | 5.94 | 0.00 | ||
| 364 | Total named holdings | 1,950,728,839 | -10,000 | 96.38 | 0.00 | ||
| 104 | Unnamed Investor Participants | 66,703,000 | 10,000 | 3.30 | 0.00 | ||
| 468 | Total securities in CCASS | 2,017,431,839 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 6,568,161 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 11,263,000 |
| Turnover | 72,398,910 |
| Average price | 6.428 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy