CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | C00010 | CITIBANK N.A. | 161,665,580 | 1,582,000 | 7.99 | 0.08 | 2014-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,919,741 | 1,201,436 | 29.00 | 0.06 | 2014-01-17 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,078,412 | 1,000,000 | 0.05 | 0.05 | 2014-01-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,844,000 | 370,000 | 1.03 | 0.02 | 2014-01-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,053,000 | 366,000 | 0.05 | 0.02 | 2014-01-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,522,000 | 219,000 | 0.37 | 0.01 | 2014-01-17 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 1,835,000 | 180,000 | 0.09 | 0.01 | 2014-01-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,482,000 | 155,000 | 3.88 | 0.01 | 2014-01-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 35,389,000 | 152,000 | 1.75 | 0.01 | 2014-01-17 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,501,286 | 105,000 | 0.17 | 0.01 | 2014-01-17 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,744,000 | 86,000 | 0.09 | 0.00 | 2014-01-17 |
| 12 | B01138 | CLSA LTD | 2,068,000 | 68,000 | 0.10 | 0.00 | 2014-01-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 21,832,843 | 54,000 | 1.08 | 0.00 | 2014-01-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 950,000 | 45,000 | 0.05 | 0.00 | 2014-01-17 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,475,000 | 32,000 | 0.07 | 0.00 | 2014-01-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,979,000 | 30,000 | 0.20 | 0.00 | 2014-01-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,597,750 | 24,000 | 0.23 | 0.00 | 2014-01-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,489,000 | 22,000 | 0.22 | 0.00 | 2014-01-17 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 315,000 | 22,000 | 0.02 | 0.00 | 2014-01-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,842,000 | 20,000 | 0.34 | 0.00 | 2014-01-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 806,000 | 20,000 | 0.04 | 0.00 | 2014-01-17 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 322,000 | 20,000 | 0.02 | 0.00 | 2014-01-17 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,892,000 | 19,000 | 0.29 | 0.00 | 2014-01-17 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,541,000 | 18,000 | 0.17 | 0.00 | 2014-01-17 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 79,000 | 17,000 | 0.00 | 0.00 | 2014-01-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,264,000 | 16,000 | 0.11 | 0.00 | 2014-01-17 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,675,000 | 14,000 | 0.38 | 0.00 | 2014-01-17 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 1,239,000 | 11,000 | 0.06 | 0.00 | 2014-01-17 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,844,028 | 10,818 | 2.22 | 0.00 | 2014-01-17 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 661,000 | 10,000 | 0.03 | 0.00 | 2014-01-17 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2014-01-17 |
| 32 | B01267 | WINFULL SECURITIES LTD | 195,000 | 8,000 | 0.01 | 0.00 | 2014-01-17 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 51,000 | 7,000 | 0.00 | 0.00 | 2014-01-17 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 164,000 | 7,000 | 0.01 | 0.00 | 2014-01-17 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2014-01-17 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 257,000 | 5,000 | 0.01 | 0.00 | 2014-01-17 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 235,000 | 5,000 | 0.01 | 0.00 | 2014-01-17 |
| 38 | B01298 | GET NICE SECURITIES LTD | 307,000 | 5,000 | 0.02 | 0.00 | 2014-01-17 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,586,000 | 5,000 | 0.18 | 0.00 | 2014-01-17 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,076,000 | 5,000 | 0.10 | 0.00 | 2014-01-17 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 827,000 | 4,000 | 0.04 | 0.00 | 2014-01-17 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,823,000 | 2,000 | 0.09 | 0.00 | 2014-01-17 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,474,900 | 2,000 | 0.32 | 0.00 | 2014-01-17 |
| 44 | B01209 | MASON SECURITIES LTD | 718,000 | 2,000 | 0.04 | 0.00 | 2014-01-17 |
| 45 | B01184 | QUAM SECURITIES LTD | 1,084,000 | 2,000 | 0.05 | 0.00 | 2014-01-17 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 153,000 | 2,000 | 0.01 | 0.00 | 2014-01-17 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 359,000 | 2,000 | 0.02 | 0.00 | 2014-01-17 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,173,000 | 1,000 | 0.35 | 0.00 | 2014-01-17 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | 1,000 | 0.01 | 0.00 | 2014-01-17 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 1,000 | 0.00 | 0.00 | 2014-01-17 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 50,306 | -254 | 0.00 | -0.00 | 2014-01-17 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 7,645,983 | -1,000 | 0.38 | -0.00 | 2014-01-17 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,641,000 | -1,000 | 0.13 | -0.00 | 2014-01-17 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -2,000 | 0.00 | -0.00 | 2014-01-17 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2014-01-17 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 393,000 | -2,000 | 0.02 | -0.00 | 2014-01-17 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,072,000 | -3,000 | 0.20 | -0.00 | 2014-01-17 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | -3,000 | 0.02 | -0.00 | 2014-01-17 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,188,000 | -4,000 | 0.40 | -0.00 | 2014-01-17 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 824,000 | -5,000 | 0.04 | -0.00 | 2014-01-17 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,297,000 | -5,000 | 0.76 | -0.00 | 2014-01-17 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 4,506,000 | -6,000 | 0.22 | -0.00 | 2014-01-17 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2014-01-17 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2014-01-17 |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 589,000 | -8,000 | 0.03 | -0.00 | 2014-01-17 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,269,000 | -10,000 | 0.11 | -0.00 | 2014-01-17 |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 426,000 | -10,000 | 0.02 | -0.00 | 2014-01-17 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2014-01-17 |
| 69 | B01238 | TAI YIP STOCK CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2014-01-17 |
| 70 | B01610 | KGI ASIA LTD | 5,839,000 | -11,000 | 0.29 | -0.00 | 2014-01-17 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,959,088 | -11,000 | 0.15 | -0.00 | 2014-01-17 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,773,000 | -12,000 | 0.29 | -0.00 | 2014-01-17 |
| 73 | C00093 | BNP PARIBAS | 22,629,887 | -14,000 | 1.12 | -0.00 | 2014-01-17 |
| 74 | B01695 | DAH SING SECURITIES LTD | 5,832,000 | -16,000 | 0.29 | -0.00 | 2014-01-17 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 1,295,154 | -27,000 | 0.06 | -0.00 | 2014-01-17 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,905,000 | -28,000 | 0.24 | -0.00 | 2014-01-17 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 11,879,000 | -32,000 | 0.59 | -0.00 | 2014-01-17 |
| 78 | B01078 | STANDARD CHARTERED SECURITIES | 1,159,948 | -50,000 | 0.06 | -0.00 | 2014-01-17 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,184,782 | -72,000 | 3.17 | -0.00 | 2014-01-17 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 465,000 | -90,000 | 0.02 | -0.00 | 2014-01-17 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,468,404 | -129,000 | 16.67 | -0.01 | 2014-01-17 |
| 82 | C00091 | BANK OF SINGAPORE LTD | 2,839,080 | -172,000 | 0.14 | -0.01 | 2014-01-17 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,111,000 | -214,000 | 0.15 | -0.01 | 2014-01-17 |
| 84 | C00074 | DEUTSCHE BANK AG | 35,703,412 | -299,715 | 1.76 | -0.01 | 2014-01-17 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,059,170 | -617,500 | 0.25 | -0.03 | 2014-01-17 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,096,779 | -1,090,742 | 0.50 | -0.05 | 2014-01-17 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,941,142 | -2,991,043 | 13.44 | -0.15 | 2014-01-17 |
| 87 | Total changed named holdings | 1,880,373,675 | -2,000 | 92.90 | -0.00 | ||
| 281 | Unchanged named holdings | 70,199,164 | 0 | 3.47 | 0.00 | ||
| 368 | Total named holdings | 1,950,572,839 | -2,000 | 96.37 | 0.00 | ||
| 107 | Unnamed Investor Participants | 66,835,000 | 2,000 | 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 | 2014-01-15 |
| Volume | 6,847,646 |
| Turnover | 41,395,287 |
| Average price | 6.045 |
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