CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | 36,003,127 | 1,149,251 | 1.78 | 0.06 | 2014-01-16 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,192,000 | 1,002,000 | 0.40 | 0.05 | 2014-01-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,597,404 | 759,000 | 16.68 | 0.04 | 2014-01-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,472,900 | 417,000 | 0.32 | 0.02 | 2014-01-16 |
| 5 | B01610 | KGI ASIA LTD | 5,850,000 | 358,000 | 0.29 | 0.02 | 2014-01-16 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 7,646,983 | 326,123 | 0.38 | 0.02 | 2014-01-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,718,305 | 249,514 | 28.94 | 0.01 | 2014-01-16 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,302,000 | 220,000 | 0.76 | 0.01 | 2014-01-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 687,000 | 164,000 | 0.03 | 0.01 | 2014-01-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,327,000 | 161,000 | 3.87 | 0.01 | 2014-01-16 |
| 11 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2014-01-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,785,000 | 90,000 | 0.29 | 0.00 | 2014-01-16 |
| 13 | B01078 | STANDARD CHARTERED SECURITIES | 1,209,948 | 90,000 | 0.06 | 0.00 | 2014-01-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,822,000 | 63,000 | 0.34 | 0.00 | 2014-01-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,474,000 | 63,000 | 1.01 | 0.00 | 2014-01-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,833,210 | 60,486 | 2.22 | 0.00 | 2014-01-16 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 360,000 | 50,000 | 0.02 | 0.00 | 2014-01-16 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,873,000 | 45,000 | 0.29 | 0.00 | 2014-01-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,970,088 | 45,000 | 0.15 | 0.00 | 2014-01-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,523,000 | 35,000 | 0.17 | 0.00 | 2014-01-16 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,082,000 | 30,000 | 0.05 | 0.00 | 2014-01-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 905,000 | 26,000 | 0.04 | 0.00 | 2014-01-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,279,000 | 21,000 | 0.11 | 0.00 | 2014-01-16 |
| 24 | C00097 | ABN AMRO BANK N.V. | 423,000 | 20,000 | 0.02 | 0.00 | 2014-01-16 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,057,000 | 20,000 | 0.20 | 0.00 | 2014-01-16 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 273,000 | 20,000 | 0.01 | 0.00 | 2014-01-16 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,512,000 | 18,000 | 0.22 | 0.00 | 2014-01-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,573,750 | 18,000 | 0.23 | 0.00 | 2014-01-16 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,259,000 | 16,000 | 0.11 | 0.00 | 2014-01-16 |
| 30 | B01851 | RICHE BRIGHT SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-01-16 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 555,000 | 15,000 | 0.03 | 0.00 | 2014-01-16 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,467,000 | 13,000 | 0.22 | 0.00 | 2014-01-16 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,821,000 | 13,000 | 0.09 | 0.00 | 2014-01-16 |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,030,000 | 10,000 | 0.05 | 0.00 | 2014-01-16 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 35,237,000 | 10,000 | 1.74 | 0.00 | 2014-01-16 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 436,000 | 10,000 | 0.02 | 0.00 | 2014-01-16 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 4,577,000 | 10,000 | 0.23 | 0.00 | 2014-01-16 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 651,000 | 10,000 | 0.03 | 0.00 | 2014-01-16 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 41 | B01569 | TANG PING KONG LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 784,000 | 8,000 | 0.04 | 0.00 | 2014-01-16 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2014-01-16 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 3,396,286 | 6,000 | 0.17 | 0.00 | 2014-01-16 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,325,000 | 5,000 | 0.16 | 0.00 | 2014-01-16 |
| 47 | B01695 | DAH SING SECURITIES LTD | 5,848,000 | 4,000 | 0.29 | 0.00 | 2014-01-16 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 325,000 | 4,000 | 0.02 | 0.00 | 2014-01-16 |
| 49 | B01340 | LEHIN SECURITIES LTD | 254,420 | 4,000 | 0.01 | 0.00 | 2014-01-16 |
| 50 | C00093 | BNP PARIBAS | 22,643,887 | 3,000 | 1.12 | 0.00 | 2014-01-16 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 90,000 | 3,000 | 0.00 | 0.00 | 2014-01-16 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,661,000 | 2,000 | 0.38 | 0.00 | 2014-01-16 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 395,000 | 2,000 | 0.02 | 0.00 | 2014-01-16 |
| 54 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 24,000 | 1,000 | 0.00 | 0.00 | 2014-01-16 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,000 | 1,000 | 0.00 | 0.00 | 2014-01-16 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2014-01-16 |
| 57 | B01483 | BULLISH SECURITIES LTD | 306,000 | -5,000 | 0.02 | -0.00 | 2014-01-16 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,658,000 | -5,000 | 0.08 | -0.00 | 2014-01-16 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,698,200 | -5,000 | 0.13 | -0.00 | 2014-01-16 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,303,000 | -5,000 | 0.36 | -0.00 | 2014-01-16 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,075,000 | -6,000 | 0.20 | -0.00 | 2014-01-16 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,581,000 | -8,000 | 0.18 | -0.00 | 2014-01-16 |
| 63 | B01740 | WIN SECURITIES LTD | 1,968,000 | -9,000 | 0.10 | -0.00 | 2014-01-16 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2014-01-16 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,642,000 | -10,000 | 0.13 | -0.00 | 2014-01-16 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 823,000 | -10,000 | 0.04 | -0.00 | 2014-01-16 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,071,000 | -10,000 | 0.10 | -0.00 | 2014-01-16 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,172,000 | -14,000 | 0.35 | -0.00 | 2014-01-16 |
| 69 | C00016 | DBS BANK LTD | 285,877 | -16,123 | 0.01 | -0.00 | 2014-01-16 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -19,000 | -0.00 | 2014-01-16 | |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 11,911,000 | -24,000 | 0.59 | -0.00 | 2014-01-16 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 1,015,000 | -30,000 | 0.05 | -0.00 | 2014-01-16 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 1,323,000 | -30,000 | 0.07 | -0.00 | 2014-01-16 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,248,000 | -47,000 | 0.11 | -0.00 | 2014-01-16 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,916,000 | -53,000 | 0.19 | -0.00 | 2014-01-16 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,000 | -107,000 | 0.02 | -0.01 | 2014-01-16 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,256,782 | -134,000 | 3.17 | -0.01 | 2014-01-16 |
| 78 | B01130 | BOCI SECURITIES LTD | 21,778,843 | -303,000 | 1.08 | -0.01 | 2014-01-16 |
| 79 | C00010 | CITIBANK N.A. | 160,083,580 | -511,000 | 7.91 | -0.03 | 2014-01-16 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,932,185 | -547,251 | 13.58 | -0.03 | 2014-01-16 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,676,670 | -641,000 | 0.28 | -0.03 | 2014-01-16 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,187,521 | -3,270,000 | 0.55 | -0.16 | 2014-01-16 |
| 82 | Total changed named holdings | 1,881,384,966 | 0 | 92.95 | 0.00 | ||
| 286 | Unchanged named holdings | 69,189,873 | 0 | 3.42 | 0.00 | ||
| 368 | Total named holdings | 1,950,574,839 | 0 | 96.37 | 0.00 | ||
| 107 | Unnamed Investor Participants | 66,833,000 | 0 | 3.30 | 0.00 | ||
| 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 | 2014-01-14 |
| Volume | 12,172,000 |
| Turnover | 72,800,835 |
| Average price | 5.981 |
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