CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | C00074 | DEUTSCHE BANK AG | 33,823,679 | 1,638,735 | 1.67 | 0.08 | 2014-01-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,975,904 | 1,554,000 | 16.60 | 0.08 | 2014-01-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,965,724 | 584,000 | 2.17 | 0.03 | 2014-01-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,946,000 | 538,000 | 3.85 | 0.03 | 2014-01-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 523,000 | 523,000 | 0.03 | 0.03 | 2014-01-14 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,042,000 | 450,000 | 0.05 | 0.02 | 2014-01-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,493,000 | 440,000 | 0.22 | 0.02 | 2014-01-14 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,324,154 | 372,000 | 0.07 | 0.02 | 2014-01-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,976,170 | 366,765 | 0.34 | 0.02 | 2014-01-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,479,000 | 303,000 | 0.22 | 0.01 | 2014-01-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 35,257,000 | 292,000 | 1.74 | 0.01 | 2014-01-14 |
| 12 | C00102 | MACQUARIE BANK LTD | 252,720 | 216,000 | 0.01 | 0.01 | 2014-01-14 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 255,000 | 200,000 | 0.01 | 0.01 | 2014-01-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,765,000 | 180,000 | 0.33 | 0.01 | 2014-01-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,919,000 | 123,000 | 0.24 | 0.01 | 2014-01-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,292,000 | 117,000 | 0.36 | 0.01 | 2014-01-14 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 829,000 | 101,000 | 0.04 | 0.00 | 2014-01-14 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 302,000 | 100,000 | 0.01 | 0.00 | 2014-01-14 |
| 19 | B01297 | ONSHINE SECURITIES LTD | 663,000 | 100,000 | 0.03 | 0.00 | 2014-01-14 |
| 20 | C00093 | BNP PARIBAS | 23,110,887 | 92,000 | 1.14 | 0.00 | 2014-01-14 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,180,000 | 80,000 | 0.35 | 0.00 | 2014-01-14 |
| 22 | B01298 | GET NICE SECURITIES LTD | 302,000 | 62,000 | 0.01 | 0.00 | 2014-01-14 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 287,000 | 61,000 | 0.01 | 0.00 | 2014-01-14 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,467,000 | 59,000 | 0.12 | 0.00 | 2014-01-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,870,521 | 56,000 | 0.78 | 0.00 | 2014-01-14 |
| 26 | B01416 | VC BROKERAGE LTD | 486,000 | 50,000 | 0.02 | 0.00 | 2014-01-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,483,000 | 45,000 | 0.17 | 0.00 | 2014-01-14 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,781,000 | 45,000 | 0.09 | 0.00 | 2014-01-14 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,663,000 | 44,000 | 0.08 | 0.00 | 2014-01-14 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,035,000 | 44,000 | 0.20 | 0.00 | 2014-01-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,815,000 | 42,000 | 0.29 | 0.00 | 2014-01-14 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 867,000 | 36,000 | 0.04 | 0.00 | 2014-01-14 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,242,000 | 33,000 | 0.11 | 0.00 | 2014-01-14 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 1,228,000 | 32,000 | 0.06 | 0.00 | 2014-01-14 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,703,200 | 30,000 | 0.13 | 0.00 | 2014-01-14 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 786,000 | 30,000 | 0.04 | 0.00 | 2014-01-14 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,685,000 | 29,000 | 0.28 | 0.00 | 2014-01-14 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,819,000 | 26,000 | 0.29 | 0.00 | 2014-01-14 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 181,000 | 25,000 | 0.01 | 0.00 | 2014-01-14 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 675,000 | 23,000 | 0.03 | 0.00 | 2014-01-14 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 125,000 | 22,000 | 0.01 | 0.00 | 2014-01-14 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-01-14 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 540,000 | 21,000 | 0.03 | 0.00 | 2014-01-14 |
| 44 | C00097 | ABN AMRO BANK N.V. | 353,000 | 20,000 | 0.02 | 0.00 | 2014-01-14 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 163,000 | 20,000 | 0.01 | 0.00 | 2014-01-14 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2014-01-14 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,541,750 | 19,000 | 0.22 | 0.00 | 2014-01-14 |
| 48 | B01252 | CORPORATE BROKERS LTD | 1,030,000 | 18,000 | 0.05 | 0.00 | 2014-01-14 |
| 49 | B01631 | PLANETREE SECURITIES LTD | 26,000 | 18,000 | 0.00 | 0.00 | 2014-01-14 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 299,000 | 17,000 | 0.01 | 0.00 | 2014-01-14 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,653,000 | 17,000 | 0.13 | 0.00 | 2014-01-14 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 340,000 | 15,000 | 0.02 | 0.00 | 2014-01-14 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 3,922,000 | 15,000 | 0.19 | 0.00 | 2014-01-14 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 196,000 | 12,000 | 0.01 | 0.00 | 2014-01-14 |
| 55 | B01815 | T & F EQUITIES LTD | 111,000 | 12,000 | 0.01 | 0.00 | 2014-01-14 |
| 56 | B01728 | AJ SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 57 | B01702 | BLACK MARBLE SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 58 | B01941 | CENTALINE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,962,000 | 10,000 | 0.20 | 0.00 | 2014-01-14 |
| 61 | B01705 | HENIK SECURITIES LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2014-01-14 |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 376,000 | 10,000 | 0.02 | 0.00 | 2014-01-14 |
| 63 | B01642 | KMT SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,353,000 | 10,000 | 0.07 | 0.00 | 2014-01-14 |
| 65 | B01580 | OSHIDORI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2014-01-14 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 1,045,000 | 10,000 | 0.05 | 0.00 | 2014-01-14 |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,147,000 | 10,000 | 0.11 | 0.00 | 2014-01-14 |
| 70 | B01238 | TAI YIP STOCK CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 11,935,000 | 10,000 | 0.59 | 0.00 | 2014-01-14 |
| 73 | B01732 | WINTECH SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2014-01-14 |
| 74 | B01444 | YUEXING SECURITIES COMPANY LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 395,000 | 9,000 | 0.02 | 0.00 | 2014-01-14 |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2014-01-14 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 7,304,860 | 6,000 | 0.36 | 0.00 | 2014-01-14 |
| 78 | B01267 | WINFULL SECURITIES LTD | 187,000 | 6,000 | 0.01 | 0.00 | 2014-01-14 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 230,000 | 5,000 | 0.01 | 0.00 | 2014-01-14 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2014-01-14 |
| 81 | B01569 | TANG PING KONG LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2014-01-14 |
| 82 | B01776 | AIF SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2014-01-14 |
| 83 | B01606 | EWARTON SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2014-01-14 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 869,000 | 4,000 | 0.04 | 0.00 | 2014-01-14 |
| 85 | B01859 | CLC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-01-14 |
| 86 | B01340 | LEHIN SECURITIES LTD | 253,420 | 3,000 | 0.01 | 0.00 | 2014-01-14 |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2014-01-14 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 1,000 | 0.00 | 0.00 | 2014-01-14 |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 1,000 | 0.00 | 0.00 | 2014-01-14 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 40,220 | -520 | 0.00 | -0.00 | 2014-01-14 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,645,000 | -2,000 | 0.38 | -0.00 | 2014-01-14 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,598,000 | -4,000 | 0.18 | -0.00 | 2014-01-14 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 151,000 | -4,000 | 0.01 | -0.00 | 2014-01-14 |
| 94 | B01740 | WIN SECURITIES LTD | 1,973,000 | -4,000 | 0.10 | -0.00 | 2014-01-14 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 187,000 | -5,000 | 0.01 | -0.00 | 2014-01-14 |
| 96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2014-01-14 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,312,000 | -5,000 | 0.16 | -0.00 | 2014-01-14 |
| 98 | B01477 | FT SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-01-14 | |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 217,000 | -7,000 | 0.01 | -0.00 | 2014-01-14 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 660,000 | -7,000 | 0.03 | -0.00 | 2014-01-14 |
| 101 | B01570 | GOLDENWAY SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-01-14 |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-01-14 |
| 103 | B01209 | MASON SECURITIES LTD | 712,000 | -10,000 | 0.04 | -0.00 | 2014-01-14 |
| 104 | B01788 | SUNRISE SECURITIES LTD | 304,000 | -10,000 | 0.02 | -0.00 | 2014-01-14 |
| 105 | B01427 | TSE'S SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2014-01-14 |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,186,000 | -14,000 | 0.36 | -0.00 | 2014-01-14 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,031,000 | -15,000 | 0.10 | -0.00 | 2014-01-14 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,084,000 | -17,000 | 0.20 | -0.00 | 2014-01-14 |
| 109 | B01460 | BERICH BROKERAGE LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2014-01-14 |
| 110 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2014-01-14 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,082,000 | -20,000 | 0.75 | -0.00 | 2014-01-14 |
| 112 | B01387 | LUEN HING SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2014-01-14 |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2014-01-14 |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,433,000 | -35,000 | 0.07 | -0.00 | 2014-01-14 |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 3,350,286 | -40,000 | 0.17 | -0.00 | 2014-01-14 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,087,900 | -47,000 | 0.30 | -0.00 | 2014-01-14 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,304,000 | -51,000 | 0.11 | -0.00 | 2014-01-14 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 341,000 | -53,000 | 0.02 | -0.00 | 2014-01-14 |
| 119 | B01494 | AUDREY CHOW SECURITIES LTD | 1,781,000 | -80,000 | 0.09 | -0.00 | 2014-01-14 |
| 120 | B01551 | YUE XIU SECURITIES CO LTD | 237,000 | -80,000 | 0.01 | -0.00 | 2014-01-14 |
| 121 | B01445 | VICTORY SECURITIES CO LTD | 1,356,000 | -97,000 | 0.07 | -0.00 | 2014-01-14 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,927,000 | -101,000 | 0.19 | -0.00 | 2014-01-14 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,056,088 | -103,000 | 0.15 | -0.01 | 2014-01-14 |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 462,000 | -138,000 | 0.02 | -0.01 | 2014-01-14 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,792,782 | -140,000 | 3.25 | -0.01 | 2014-01-14 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,986,000 | -147,000 | 0.94 | -0.01 | 2014-01-14 |
| 127 | B01130 | BOCI SECURITIES LTD | 22,053,843 | -223,000 | 1.09 | -0.01 | 2014-01-14 |
| 128 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 776,000 | -226,000 | 0.04 | -0.01 | 2014-01-14 |
| 129 | C00016 | DBS BANK LTD | 302,000 | -230,000 | 0.01 | -0.01 | 2014-01-14 |
| 130 | B01610 | KGI ASIA LTD | 5,495,000 | -250,000 | 0.27 | -0.01 | 2014-01-14 |
| 131 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -300,000 | -0.01 | 2014-01-14 | |
| 132 | C00010 | CITIBANK N.A. | 160,841,580 | -907,000 | 7.95 | -0.04 | 2014-01-14 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,133,252 | -2,225,480 | 13.64 | -0.11 | 2014-01-14 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,060,512 | -4,095,500 | 28.91 | -0.20 | 2014-01-14 |
| 134 | Total changed named holdings | 1,906,944,452 | -150,000 | 94.22 | -0.01 | ||
| 234 | Unchanged named holdings | 43,630,387 | 0 | 2.16 | 0.00 | ||
| 368 | Total named holdings | 1,950,574,839 | -150,000 | 96.37 | 0.00 | ||
| 107 | Unnamed Investor Participants | 66,833,000 | 150,000 | 3.30 | 0.01 | ||
| 475 | 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 | 2014-01-10 |
| Volume | 18,508,837 |
| Turnover | 113,226,759 |
| Average price | 6.117 |
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