CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | 26,857,042 | 4,897,934 | 1.33 | 0.24 | 2014-03-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 23,674,843 | 589,000 | 1.17 | 0.03 | 2014-03-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,250,000 | 287,000 | 0.31 | 0.01 | 2014-03-06 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,181,000 | 210,000 | 0.11 | 0.01 | 2014-03-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,902,000 | 182,000 | 0.29 | 0.01 | 2014-03-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,639,000 | 157,000 | 0.38 | 0.01 | 2014-03-06 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,525,000 | 148,000 | 0.82 | 0.01 | 2014-03-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,829,538 | 102,682 | 13.13 | 0.01 | 2014-03-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 336,670,866 | 99,000 | 16.63 | 0.00 | 2014-03-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,040,000 | 95,000 | 0.10 | 0.00 | 2014-03-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,452,000 | 92,000 | 0.22 | 0.00 | 2014-03-06 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 4,887,000 | 80,000 | 0.24 | 0.00 | 2014-03-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,713,000 | 79,000 | 3.69 | 0.00 | 2014-03-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 36,940,000 | 70,000 | 1.83 | 0.00 | 2014-03-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,974,000 | 57,000 | 0.20 | 0.00 | 2014-03-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,880,000 | 54,000 | 0.19 | 0.00 | 2014-03-06 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2014-03-06 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 661,954 | 41,000 | 0.03 | 0.00 | 2014-03-06 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,057,000 | 40,000 | 0.05 | 0.00 | 2014-03-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,387,000 | 31,000 | 0.22 | 0.00 | 2014-03-06 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 447,000 | 30,000 | 0.02 | 0.00 | 2014-03-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,989,750 | 29,000 | 0.25 | 0.00 | 2014-03-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,615,000 | 25,000 | 0.13 | 0.00 | 2014-03-06 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 341,000 | 25,000 | 0.02 | 0.00 | 2014-03-06 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,636,000 | 25,000 | 0.28 | 0.00 | 2014-03-06 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 459,000 | 20,000 | 0.02 | 0.00 | 2014-03-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,986,000 | 18,000 | 0.30 | 0.00 | 2014-03-06 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,869,000 | 12,000 | 0.09 | 0.00 | 2014-03-06 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 826,000 | 12,000 | 0.04 | 0.00 | 2014-03-06 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,529,000 | 10,000 | 0.08 | 0.00 | 2014-03-06 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,006,000 | 10,000 | 0.05 | 0.00 | 2014-03-06 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 43,000 | 10,000 | 0.00 | 0.00 | 2014-03-06 |
| 33 | B01123 | HING WONG SECURITIES LTD | 293,000 | 10,000 | 0.01 | 0.00 | 2014-03-06 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,590,000 | 10,000 | 0.08 | 0.00 | 2014-03-06 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,012,000 | 10,000 | 0.05 | 0.00 | 2014-03-06 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 528,000 | 10,000 | 0.03 | 0.00 | 2014-03-06 |
| 37 | B01815 | T & F EQUITIES LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2014-03-06 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,128 | 10,000 | 0.00 | 0.00 | 2014-03-06 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,116,000 | 10,000 | 0.10 | 0.00 | 2014-03-06 |
| 40 | B01280 | WING FAT SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2014-03-06 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,312,000 | 7,000 | 0.16 | 0.00 | 2014-03-06 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2014-03-06 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 267,000 | 5,000 | 0.01 | 0.00 | 2014-03-06 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,474,000 | 5,000 | 0.07 | 0.00 | 2014-03-06 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 524,000 | 5,000 | 0.03 | 0.00 | 2014-03-06 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 807,000 | 5,000 | 0.04 | 0.00 | 2014-03-06 |
| 47 | B01427 | TSE'S SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2014-03-06 |
| 48 | C00091 | BANK OF SINGAPORE LTD | 2,791,080 | 4,000 | 0.14 | 0.00 | 2014-03-06 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 3,898,000 | 4,000 | 0.19 | 0.00 | 2014-03-06 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 39,902 | 3,991 | 0.00 | 0.00 | 2014-03-06 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | 3,000 | 0.01 | 0.00 | 2014-03-06 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 363,000 | 3,000 | 0.02 | 0.00 | 2014-03-06 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,276,000 | 3,000 | 0.41 | 0.00 | 2014-03-06 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 187,000 | 3,000 | 0.01 | 0.00 | 2014-03-06 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2014-03-06 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,966,000 | 1,000 | 0.29 | 0.00 | 2014-03-06 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 7,947,983 | 1,000 | 0.39 | 0.00 | 2014-03-06 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,567,806 | -926 | 0.37 | -0.00 | 2014-03-06 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,614,000 | -3,000 | 0.13 | -0.00 | 2014-03-06 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,166,088 | -3,000 | 0.16 | -0.00 | 2014-03-06 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 304,000 | -4,000 | 0.02 | -0.00 | 2014-03-06 |
| 62 | B01831 | NERICO BROTHERS LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2014-03-06 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2014-03-06 |
| 64 | B01209 | MASON SECURITIES LTD | 761,000 | -5,000 | 0.04 | -0.00 | 2014-03-06 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 11,479,000 | -5,000 | 0.57 | -0.00 | 2014-03-06 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,454,480 | -9,560 | 0.17 | -0.00 | 2014-03-06 |
| 67 | B01246 | ROCTEC SECURITIES CO LTD | 2,005,000 | -10,000 | 0.10 | -0.00 | 2014-03-06 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 244,000 | -11,000 | 0.01 | -0.00 | 2014-03-06 |
| 69 | B01212 | HENYEP SECURITIES LTD | 132,000 | -11,000 | 0.01 | -0.00 | 2014-03-06 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,003,000 | -19,000 | 0.35 | -0.00 | 2014-03-06 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,208,000 | -19,000 | 0.06 | -0.00 | 2014-03-06 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,193,000 | -27,000 | 0.36 | -0.00 | 2014-03-06 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,163,000 | -40,000 | 0.26 | -0.00 | 2014-03-06 |
| 74 | B01740 | WIN SECURITIES LTD | 1,925,000 | -41,000 | 0.10 | -0.00 | 2014-03-06 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,775,286 | -43,796 | 0.63 | -0.00 | 2014-03-06 |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,320,000 | -48,000 | 0.11 | -0.00 | 2014-03-06 |
| 77 | B01567 | PRIME SECURITIES LTD | 80,000 | -70,000 | 0.00 | -0.00 | 2014-03-06 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 374,000 | -81,000 | 0.02 | -0.00 | 2014-03-06 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 1,906,824 | -83,000 | 0.09 | -0.00 | 2014-03-06 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,071,716 | -117,000 | 0.94 | -0.01 | 2014-03-06 |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 87,000 | -120,000 | 0.00 | -0.01 | 2014-03-06 |
| 82 | B01610 | KGI ASIA LTD | 1,742,000 | -250,000 | 0.09 | -0.01 | 2014-03-06 |
| 83 | B01078 | STANDARD CHARTERED SECURITIES | 316,948 | -346,443 | 0.02 | -0.02 | 2014-03-06 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,128,900 | -369,000 | 0.30 | -0.02 | 2014-03-06 |
| 85 | C00010 | CITIBANK N.A. | 155,103,028 | -406,012 | 7.66 | -0.02 | 2014-03-06 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,528,064 | -696,870 | 31.70 | -0.03 | 2014-03-06 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,970,201 | -1,569,000 | 2.81 | -0.08 | 2014-03-06 |
| 88 | C00093 | BNP PARIBAS | 30,210,507 | -3,313,000 | 1.49 | -0.16 | 2014-03-06 |
| 88 | Total changed named holdings | 1,879,343,934 | 0 | 92.85 | 0.00 | ||
| 280 | Unchanged named holdings | 71,183,905 | 0 | 3.52 | 0.00 | ||
| 368 | Total named holdings | 1,950,527,839 | 0 | 96.37 | 0.00 | ||
| 109 | Unnamed Investor Participants | 66,864,000 | 0 | 3.30 | 0.00 | ||
| 477 | Total securities in CCASS | 2,017,391,839 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 6,608,161 | 0 | 0.33 | 0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-04 |
| Volume | 7,668,633 |
| Turnover | 43,527,560 |
| Average price | 5.676 |
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