CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,421,904 | 6,375,621 | 16.52 | 0.32 | 2014-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,358,732 | 1,698,000 | 13.75 | 0.08 | 2014-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,156,012 | 1,461,987 | 29.11 | 0.07 | 2014-01-13 |
| 4 | C00093 | BNP PARIBAS | 23,018,887 | 730,000 | 1.14 | 0.04 | 2014-01-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,814,521 | 534,258 | 0.78 | 0.03 | 2014-01-13 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-01-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,133,000 | 149,000 | 0.95 | 0.01 | 2014-01-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,965,000 | 146,000 | 1.73 | 0.01 | 2014-01-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,355,000 | 110,000 | 0.12 | 0.01 | 2014-01-13 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 202,000 | 110,000 | 0.01 | 0.01 | 2014-01-13 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 831,000 | 101,000 | 0.04 | 0.00 | 2014-01-13 |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 246,000 | 100,000 | 0.01 | 0.00 | 2014-01-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,134,900 | 84,000 | 0.30 | 0.00 | 2014-01-13 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,100,000 | 62,000 | 0.35 | 0.00 | 2014-01-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,209,000 | 61,000 | 0.11 | 0.00 | 2014-01-13 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 641,000 | 38,000 | 0.03 | 0.00 | 2014-01-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,053,000 | 34,000 | 0.20 | 0.00 | 2014-01-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,773,000 | 30,000 | 0.29 | 0.00 | 2014-01-13 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,035,000 | 30,000 | 0.05 | 0.00 | 2014-01-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,647,000 | 22,000 | 0.38 | 0.00 | 2014-01-13 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 1,453,000 | 22,000 | 0.07 | 0.00 | 2014-01-13 |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2014-01-13 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 143,000 | 20,000 | 0.01 | 0.00 | 2014-01-13 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 366,000 | 20,000 | 0.02 | 0.00 | 2014-01-13 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2014-01-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,522,750 | 20,000 | 0.22 | 0.00 | 2014-01-13 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 386,000 | 20,000 | 0.02 | 0.00 | 2014-01-13 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,390,286 | 17,000 | 0.17 | 0.00 | 2014-01-13 |
| 29 | B01209 | MASON SECURITIES LTD | 722,000 | 16,000 | 0.04 | 0.00 | 2014-01-13 |
| 30 | B01569 | TANG PING KONG LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2014-01-13 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 249,000 | 12,000 | 0.01 | 0.00 | 2014-01-13 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,907,000 | 10,000 | 0.19 | 0.00 | 2014-01-13 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 728,000 | 10,000 | 0.04 | 0.00 | 2014-01-13 |
| 35 | B01469 | KAISER SECURITIES LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,046,000 | 10,000 | 0.10 | 0.00 | 2014-01-13 |
| 38 | B01732 | WINTECH SECURITIES LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2014-01-13 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,636,000 | 9,000 | 0.13 | 0.00 | 2014-01-13 |
| 40 | B01477 | FT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-01-13 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 865,000 | 6,000 | 0.04 | 0.00 | 2014-01-13 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 325,000 | 5,000 | 0.02 | 0.00 | 2014-01-13 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 7,298,860 | 5,000 | 0.36 | 0.00 | 2014-01-13 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2014-01-13 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2014-01-13 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,175,000 | 3,000 | 0.35 | 0.00 | 2014-01-13 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 667,000 | 3,000 | 0.03 | 0.00 | 2014-01-13 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 1,196,000 | 2,000 | 0.06 | 0.00 | 2014-01-13 |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-01-13 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 519,000 | 2,000 | 0.03 | 0.00 | 2014-01-13 |
| 51 | B01815 | T & F EQUITIES LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2014-01-13 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 317,000 | 2,000 | 0.02 | 0.00 | 2014-01-13 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | 1,000 | 0.02 | 0.00 | 2014-01-13 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 40,740 | -141 | 0.00 | -0.00 | 2014-01-13 |
| 55 | B01917 | CHINA TIMES SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2014-01-13 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,200,000 | -1,000 | 0.36 | -0.00 | 2014-01-13 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,736,000 | -2,000 | 0.09 | -0.00 | 2014-01-13 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,408,000 | -4,000 | 3.82 | -0.00 | 2014-01-13 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,619,000 | -4,000 | 0.08 | -0.00 | 2014-01-13 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,656,000 | -4,000 | 0.28 | -0.00 | 2014-01-13 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 11,925,000 | -4,000 | 0.59 | -0.00 | 2014-01-13 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 78,412 | -5,000 | 0.00 | -0.00 | 2014-01-13 |
| 63 | B01921 | GONG PING SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2014-01-13 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,952,000 | -6,000 | 0.20 | -0.00 | 2014-01-13 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,932,782 | -7,000 | 3.26 | -0.00 | 2014-01-13 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2014-01-13 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 376,000 | -10,000 | 0.02 | -0.00 | 2014-01-13 |
| 68 | B01130 | BOCI SECURITIES LTD | 22,276,843 | -10,000 | 1.10 | -0.00 | 2014-01-13 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2014-01-13 |
| 70 | B01298 | GET NICE SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2014-01-13 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 191,000 | -10,000 | 0.01 | -0.00 | 2014-01-13 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,468,000 | -10,000 | 0.07 | -0.00 | 2014-01-13 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,602,000 | -14,000 | 0.18 | -0.00 | 2014-01-13 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 3,438,000 | -15,000 | 0.17 | -0.00 | 2014-01-13 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,991,000 | -16,000 | 0.20 | -0.00 | 2014-01-13 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 756,000 | -20,000 | 0.04 | -0.00 | 2014-01-13 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2014-01-13 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,028,000 | -22,000 | 0.20 | -0.00 | 2014-01-13 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,101,000 | -24,000 | 0.20 | -0.00 | 2014-01-13 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,793,000 | -24,000 | 0.29 | -0.00 | 2014-01-13 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 251,000 | -30,000 | 0.01 | -0.00 | 2014-01-13 |
| 82 | B01184 | QUAM SECURITIES LTD | 592,000 | -30,000 | 0.03 | -0.00 | 2014-01-13 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-01-13 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,796,000 | -55,000 | 0.24 | -0.00 | 2014-01-13 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,585,000 | -59,000 | 0.33 | -0.00 | 2014-01-13 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,176,000 | -74,000 | 0.21 | -0.00 | 2014-01-13 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600,000 | -76,000 | 0.03 | -0.00 | 2014-01-13 |
| 88 | B01748 | COL SECURITIES (HK) LTD | 0 | -80,000 | -0.00 | 2014-01-13 | |
| 89 | C00010 | CITIBANK N.A. | 161,748,580 | -92,000 | 7.99 | -0.00 | 2014-01-13 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 952,154 | -173,000 | 0.05 | -0.01 | 2014-01-13 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,159,088 | -351,000 | 0.16 | -0.02 | 2014-01-13 |
| 92 | B01610 | KGI ASIA LTD | 5,745,000 | -620,000 | 0.28 | -0.03 | 2014-01-13 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,381,724 | -710,000 | 2.14 | -0.04 | 2014-01-13 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,609,405 | -759,213 | 0.33 | -0.04 | 2014-01-13 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,671,621 | -0.08 | 2014-01-13 | |
| 96 | C00074 | DEUTSCHE BANK AG | 32,184,944 | -7,430,891 | 1.59 | -0.37 | 2014-01-13 |
| 96 | Total changed named holdings | 1,870,811,524 | 0 | 92.43 | 0.00 | ||
| 271 | Unchanged named holdings | 79,913,315 | 0 | 3.95 | 0.00 | ||
| 367 | Total named holdings | 1,950,724,839 | 0 | 96.38 | 0.00 | ||
| 106 | Unnamed Investor Participants | 66,683,000 | 0 | 3.29 | 0.00 | ||
| 473 | Total securities in CCASS | 2,017,407,839 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 6,592,161 | 0 | 0.33 | 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 | 2014-01-09 |
| Volume | 12,253,493 |
| Turnover | 77,714,415 |
| Average price | 6.342 |
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