CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,144,809 | 8,767,968 | 13.15 | 0.43 | 2014-01-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,542,881 | 5,031,801 | 29.52 | 0.25 | 2014-01-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,290,509 | 1,462,509 | 0.11 | 0.07 | 2014-01-27 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 3,556,080 | 925,000 | 0.18 | 0.05 | 2014-01-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,745,086 | 712,750 | 17.08 | 0.04 | 2014-01-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,324,337 | 681,818 | 0.56 | 0.03 | 2014-01-27 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 139,000 | 69,000 | 0.01 | 0.00 | 2014-01-27 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 223,000 | 32,000 | 0.01 | 0.00 | 2014-01-27 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 780,000 | 25,000 | 0.04 | 0.00 | 2014-01-27 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 518,000 | 18,000 | 0.03 | 0.00 | 2014-01-27 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,362,000 | 8,000 | 0.07 | 0.00 | 2014-01-27 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,780,200 | 5,000 | 0.14 | 0.00 | 2014-01-27 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 430,000 | 5,000 | 0.02 | 0.00 | 2014-01-27 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 691,000 | 4,000 | 0.03 | 0.00 | 2014-01-27 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2014-01-27 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2014-01-27 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 148,000 | 3,000 | 0.01 | 0.00 | 2014-01-27 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 7,776,983 | 2,000 | 0.38 | 0.00 | 2014-01-27 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 2,000 | 0.00 | 0.00 | 2014-01-27 |
| 20 | B01740 | WIN SECURITIES LTD | 1,968,000 | 2,000 | 0.10 | 0.00 | 2014-01-27 |
| 21 | B01921 | GONG PING SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2014-01-27 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -1,000 | 0.01 | -0.00 | 2014-01-27 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-01-27 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -2,000 | 0.00 | -0.00 | 2014-01-27 |
| 25 | B01859 | CLC SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-01-27 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 130,000 | -3,000 | 0.01 | -0.00 | 2014-01-27 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 1,238,000 | -5,000 | 0.06 | -0.00 | 2014-01-27 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 49,000 | -5,000 | 0.00 | -0.00 | 2014-01-27 |
| 29 | B01569 | TANG PING KONG LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2014-01-27 |
| 30 | B01280 | WING FAT SECURITIES LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2014-01-27 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2014-01-27 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 387,000 | -8,000 | 0.02 | -0.00 | 2014-01-27 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,146,000 | -8,000 | 0.35 | -0.00 | 2014-01-27 |
| 34 | B01576 | SIU ON SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2014-01-27 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 328,000 | -9,000 | 0.02 | -0.00 | 2014-01-27 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 170,435 | -10,000 | 0.01 | -0.00 | 2014-01-27 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 235,000 | -10,000 | 0.01 | -0.00 | 2014-01-27 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2014-01-27 |
| 39 | B01571 | KARFORD SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2014-01-27 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2014-01-27 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2014-01-27 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 786,000 | -10,000 | 0.04 | -0.00 | 2014-01-27 |
| 43 | B01580 | OSHIDORI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-01-27 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2014-01-27 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 551,631 | -10,000 | 0.03 | -0.00 | 2014-01-27 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 1,059,000 | -10,000 | 0.05 | -0.00 | 2014-01-27 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2014-01-27 |
| 48 | B01238 | TAI YIP STOCK CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2014-01-27 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | -11,000 | 0.00 | -0.00 | 2014-01-27 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 726,000 | -11,000 | 0.04 | -0.00 | 2014-01-27 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | -12,000 | 0.02 | -0.00 | 2014-01-27 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,601,000 | -12,000 | 0.13 | -0.00 | 2014-01-27 |
| 53 | B01252 | CORPORATE BROKERS LTD | 972,000 | -14,000 | 0.05 | -0.00 | 2014-01-27 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,559,000 | -14,000 | 0.18 | -0.00 | 2014-01-27 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 279,000 | -14,000 | 0.01 | -0.00 | 2014-01-27 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2014-01-27 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,041,000 | -15,000 | 0.05 | -0.00 | 2014-01-27 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,479,000 | -15,000 | 0.07 | -0.00 | 2014-01-27 |
| 59 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -15,000 | -0.00 | 2014-01-27 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 191,000 | -15,000 | 0.01 | -0.00 | 2014-01-27 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 1,220,000 | -15,000 | 0.06 | -0.00 | 2014-01-27 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 35,553 | -15,321 | 0.00 | -0.00 | 2014-01-27 |
| 63 | B01340 | LEHIN SECURITIES LTD | 258,029 | -16,000 | 0.01 | -0.00 | 2014-01-27 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 11,833,000 | -16,000 | 0.58 | -0.00 | 2014-01-27 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 192,000 | -17,000 | 0.01 | -0.00 | 2014-01-27 |
| 66 | B01372 | FIRST WORLDSEC SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2014-01-27 |
| 67 | B01550 | HUAYU SECURITIES LTD | 390,000 | -20,000 | 0.02 | -0.00 | 2014-01-27 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,768,224 | -20,000 | 3.05 | -0.00 | 2014-01-27 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2014-01-27 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 103,000 | -22,000 | 0.01 | -0.00 | 2014-01-27 |
| 71 | B01815 | T & F EQUITIES LTD | 99,000 | -22,000 | 0.00 | -0.00 | 2014-01-27 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 366,000 | -22,000 | 0.02 | -0.00 | 2014-01-27 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -22,000 | -0.00 | 2014-01-27 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,595,000 | -23,000 | 0.18 | -0.00 | 2014-01-27 |
| 75 | B01458 | YICKO SECURITIES LTD | 69,000 | -23,000 | 0.00 | -0.00 | 2014-01-27 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,225,000 | -24,000 | 0.11 | -0.00 | 2014-01-27 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 35,000 | -24,000 | 0.00 | -0.00 | 2014-01-27 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,062,000 | -30,000 | 0.20 | -0.00 | 2014-01-27 |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 133,000 | -30,000 | 0.01 | -0.00 | 2014-01-27 |
| 80 | B01387 | LUEN HING SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2014-01-27 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,040,000 | -35,000 | 0.10 | -0.00 | 2014-01-27 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 325,000 | -40,000 | 0.02 | -0.00 | 2014-01-27 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 630,000 | -40,000 | 0.03 | -0.00 | 2014-01-27 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 3,938,000 | -44,000 | 0.19 | -0.00 | 2014-01-27 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,794,000 | -44,000 | 0.09 | -0.00 | 2014-01-27 |
| 86 | B01298 | GET NICE SECURITIES LTD | 267,000 | -44,000 | 0.01 | -0.00 | 2014-01-27 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 4,113,286 | -45,000 | 0.20 | -0.00 | 2014-01-27 |
| 88 | C00093 | BNP PARIBAS | 22,565,887 | -47,000 | 1.11 | -0.00 | 2014-01-27 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,830,000 | -48,000 | 0.39 | -0.00 | 2014-01-27 |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 162,000 | -50,000 | 0.01 | -0.00 | 2014-01-27 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,822,000 | -55,000 | 0.09 | -0.00 | 2014-01-27 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 2,024,000 | -62,000 | 0.10 | -0.00 | 2014-01-27 |
| 93 | B01584 | CHIEF SECURITIES LTD | 2,274,000 | -67,000 | 0.11 | -0.00 | 2014-01-27 |
| 94 | B01695 | DAH SING SECURITIES LTD | 5,849,000 | -70,000 | 0.29 | -0.00 | 2014-01-27 |
| 95 | B01078 | STANDARD CHARTERED SECURITIES | 1,227,948 | -70,000 | 0.06 | -0.00 | 2014-01-27 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,599,750 | -71,000 | 0.23 | -0.00 | 2014-01-27 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,991,088 | -74,000 | 0.15 | -0.00 | 2014-01-27 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,390,000 | -75,000 | 0.22 | -0.00 | 2014-01-27 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 3,625,000 | -75,000 | 0.18 | -0.00 | 2014-01-27 |
| 100 | B01857 | KAISA FINANCIAL GROUP CO LTD | 346,000 | -80,000 | 0.02 | -0.00 | 2014-01-27 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,118,000 | -88,000 | 0.40 | -0.00 | 2014-01-27 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,562,000 | -109,000 | 0.37 | -0.01 | 2014-01-27 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,957,000 | -114,000 | 0.24 | -0.01 | 2014-01-27 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,450,000 | -123,000 | 0.12 | -0.01 | 2014-01-27 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,647,000 | -126,000 | 0.28 | -0.01 | 2014-01-27 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 965,000 | -136,000 | 0.05 | -0.01 | 2014-01-27 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,726,000 | -143,000 | 0.28 | -0.01 | 2014-01-27 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 1,097,154 | -148,000 | 0.05 | -0.01 | 2014-01-27 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,002,000 | -179,000 | 0.15 | -0.01 | 2014-01-27 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,921,000 | -188,000 | 0.09 | -0.01 | 2014-01-27 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,137,900 | -198,000 | 0.30 | -0.01 | 2014-01-27 |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 55,000 | -200,000 | 0.00 | -0.01 | 2014-01-27 |
| 113 | B01184 | QUAM SECURITIES LTD | 890,000 | -250,000 | 0.04 | -0.01 | 2014-01-27 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,704,000 | -326,000 | 0.33 | -0.02 | 2014-01-27 |
| 115 | B01246 | ROCTEC SECURITIES CO LTD | 1,975,000 | -340,000 | 0.10 | -0.02 | 2014-01-27 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,978,000 | -348,000 | 0.20 | -0.02 | 2014-01-27 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,209,000 | -367,750 | 0.85 | -0.02 | 2014-01-27 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,097,000 | -399,000 | 0.20 | -0.02 | 2014-01-27 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 35,174,000 | -402,000 | 1.74 | -0.02 | 2014-01-27 |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 4,204,000 | -484,000 | 0.21 | -0.02 | 2014-01-27 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,266,079 | -581,692 | 0.26 | -0.03 | 2014-01-27 |
| 122 | B01130 | BOCI SECURITIES LTD | 21,893,843 | -655,000 | 1.08 | -0.03 | 2014-01-27 |
| 123 | B01610 | KGI ASIA LTD | 5,069,000 | -912,000 | 0.25 | -0.05 | 2014-01-27 |
| 124 | C00010 | CITIBANK N.A. | 154,084,554 | -1,551,678 | 7.61 | -0.08 | 2014-01-27 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,990,171 | -1,716,619 | 2.22 | -0.08 | 2014-01-27 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,533,000 | -2,248,000 | 3.83 | -0.11 | 2014-01-27 |
| 127 | C00074 | DEUTSCHE BANK AG | 37,872,944 | -3,469,786 | 1.87 | -0.17 | 2014-01-27 |
| 127 | Total changed named holdings | 1,896,354,361 | 31,000 | 93.69 | 0.00 | ||
| 235 | Unchanged named holdings | 54,287,478 | 0 | 2.68 | 0.00 | ||
| 362 | Total named holdings | 1,950,641,839 | 31,000 | 96.38 | 0.00 | ||
| 106 | Unnamed Investor Participants | 66,769,000 | -30,000 | 3.30 | -0.00 | ||
| 468 | Total securities in CCASS | 2,017,410,839 | 1,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 6,589,161 | -1,000 | 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 | 2014-01-23 |
| Volume | 24,449,679 |
| Turnover | 151,491,586 |
| Average price | 6.196 |
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