CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | 48,849,959 | 11,306,312 | 2.41 | 0.56 | 2014-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,398,174 | 7,403,929 | 13.85 | 0.37 | 2014-03-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,046,000 | 1,180,000 | 0.10 | 0.06 | 2014-03-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,276,843 | 630,000 | 1.10 | 0.03 | 2014-03-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 965,000 | 390,000 | 0.05 | 0.02 | 2014-03-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,882,195 | 249,898 | 0.29 | 0.01 | 2014-03-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,070,081 | 248,000 | 0.45 | 0.01 | 2014-03-28 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,424,000 | 184,000 | 0.07 | 0.01 | 2014-03-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 129,000 | 89,000 | 0.01 | 0.00 | 2014-03-28 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 231,000 | 49,000 | 0.01 | 0.00 | 2014-03-28 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 466,000 | 41,000 | 0.02 | 0.00 | 2014-03-28 |
| 12 | C00016 | DBS BANK LTD | 2,494,497 | 40,000 | 0.12 | 0.00 | 2014-03-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,089,900 | 29,000 | 0.15 | 0.00 | 2014-03-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 389,000 | 26,000 | 0.02 | 0.00 | 2014-03-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 7,665,983 | 22,000 | 0.38 | 0.00 | 2014-03-28 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 792,000 | 20,000 | 0.04 | 0.00 | 2014-03-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,315,000 | 11,000 | 0.11 | 0.00 | 2014-03-28 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 753,000 | 10,000 | 0.04 | 0.00 | 2014-03-28 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 725,000 | 8,000 | 0.04 | 0.00 | 2014-03-28 |
| 20 | B01298 | GET NICE SECURITIES LTD | 320,000 | 6,000 | 0.02 | 0.00 | 2014-03-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,226,000 | 5,000 | 0.21 | 0.00 | 2014-03-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,835,000 | 4,000 | 0.68 | 0.00 | 2014-03-28 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 73,000 | 3,000 | 0.00 | 0.00 | 2014-03-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,760,000 | 1,000 | 0.19 | 0.00 | 2014-03-28 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -634 | -0.00 | 2014-03-28 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 2,087,000 | -1,000 | 0.10 | -0.00 | 2014-03-28 |
| 27 | B01209 | MASON SECURITIES LTD | 660,000 | -1,000 | 0.03 | -0.00 | 2014-03-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 674,000 | -1,000 | 0.03 | -0.00 | 2014-03-28 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 157,000 | -1,000 | 0.01 | -0.00 | 2014-03-28 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,825,000 | -2,000 | 0.34 | -0.00 | 2014-03-28 |
| 31 | B01815 | T & F EQUITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 181,000 | -3,000 | 0.01 | -0.00 | 2014-03-28 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 92,000 | -3,000 | 0.00 | -0.00 | 2014-03-28 |
| 35 | C00091 | BANK OF SINGAPORE LTD | 2,653,080 | -4,000 | 0.13 | -0.00 | 2014-03-28 |
| 36 | B01921 | GONG PING SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2014-03-28 |
| 37 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-03-28 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2014-03-28 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 302,000 | -5,000 | 0.01 | -0.00 | 2014-03-28 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 33,000 | -5,000 | 0.00 | -0.00 | 2014-03-28 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 927,000 | -6,000 | 0.05 | -0.00 | 2014-03-28 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,759,000 | -6,000 | 0.14 | -0.00 | 2014-03-28 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,540,000 | -7,000 | 0.13 | -0.00 | 2014-03-28 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,535,000 | -7,000 | 0.17 | -0.00 | 2014-03-28 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 422,000 | -8,000 | 0.02 | -0.00 | 2014-03-28 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,076,400 | -9,000 | 0.05 | -0.00 | 2014-03-28 |
| 47 | B01728 | AJ SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 48 | B01925 | BMI SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-28 | |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2014-03-28 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 160,166 | -10,000 | 0.01 | -0.00 | 2014-03-28 |
| 52 | B01252 | CORPORATE BROKERS LTD | 940,000 | -10,000 | 0.05 | -0.00 | 2014-03-28 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 1,444,000 | -10,000 | 0.07 | -0.00 | 2014-03-28 |
| 54 | C00018 | HANG SENG BANK LTD | 3,984,000 | -10,000 | 0.20 | -0.00 | 2014-03-28 |
| 55 | B01123 | HING WONG SECURITIES LTD | 283,000 | -10,000 | 0.01 | -0.00 | 2014-03-28 |
| 56 | B01550 | HUAYU SECURITIES LTD | 400,000 | -10,000 | 0.02 | -0.00 | 2014-03-28 |
| 57 | B01340 | LEHIN SECURITIES LTD | 247,700 | -10,000 | 0.01 | -0.00 | 2014-03-28 |
| 58 | B01580 | OSHIDORI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 59 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-28 | |
| 60 | B01246 | ROCTEC SECURITIES CO LTD | 1,985,000 | -10,000 | 0.10 | -0.00 | 2014-03-28 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,128 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 274,000 | -11,000 | 0.01 | -0.00 | 2014-03-28 |
| 63 | B01740 | WIN SECURITIES LTD | 1,918,000 | -11,000 | 0.09 | -0.00 | 2014-03-28 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 362,000 | -12,000 | 0.02 | -0.00 | 2014-03-28 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 765,000 | -15,000 | 0.04 | -0.00 | 2014-03-28 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 517,000 | -19,000 | 0.03 | -0.00 | 2014-03-28 |
| 67 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 65,000 | -20,000 | 0.00 | -0.00 | 2014-03-28 |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 295,000 | -20,000 | 0.01 | -0.00 | 2014-03-28 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 494,000 | -20,000 | 0.02 | -0.00 | 2014-03-28 |
| 70 | B01610 | KGI ASIA LTD | 1,749,000 | -23,000 | 0.09 | -0.00 | 2014-03-28 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,862,000 | -24,000 | 0.09 | -0.00 | 2014-03-28 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 141,000 | -25,000 | 0.01 | -0.00 | 2014-03-28 |
| 73 | B01695 | DAH SING SECURITIES LTD | 5,677,000 | -31,000 | 0.28 | -0.00 | 2014-03-28 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,921,000 | -34,000 | 0.39 | -0.00 | 2014-03-28 |
| 75 | B01387 | LUEN HING SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-03-28 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,434,000 | -40,000 | 0.07 | -0.00 | 2014-03-28 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 325,000 | -45,000 | 0.02 | -0.00 | 2014-03-28 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,206,000 | -50,000 | 0.26 | -0.00 | 2014-03-28 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,714,900 | -52,000 | 0.33 | -0.00 | 2014-03-28 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 423,000 | -53,000 | 0.02 | -0.00 | 2014-03-28 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,361,000 | -56,000 | 0.07 | -0.00 | 2014-03-28 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 11,138,000 | -65,000 | 0.55 | -0.00 | 2014-03-28 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 4,118,286 | -66,000 | 0.20 | -0.00 | 2014-03-28 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,718,000 | -67,000 | 0.33 | -0.00 | 2014-03-28 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 3,784,000 | -69,000 | 0.19 | -0.00 | 2014-03-28 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,464,000 | -75,000 | 0.27 | -0.00 | 2014-03-28 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,514,000 | -79,000 | 0.32 | -0.00 | 2014-03-28 |
| 88 | B01584 | CHIEF SECURITIES LTD | 2,013,000 | -81,000 | 0.10 | -0.00 | 2014-03-28 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,138,000 | -86,000 | 0.20 | -0.00 | 2014-03-28 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,121,000 | -87,000 | 0.40 | -0.00 | 2014-03-28 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,752,000 | -88,000 | 0.28 | -0.00 | 2014-03-28 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,091,000 | -90,000 | 0.25 | -0.00 | 2014-03-28 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 3,554,000 | -94,000 | 0.18 | -0.00 | 2014-03-28 |
| 94 | B01275 | SANFULL SECURITIES LTD | 243,000 | -100,000 | 0.01 | -0.00 | 2014-03-28 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,117,000 | -102,000 | 0.10 | -0.01 | 2014-03-28 |
| 96 | C00093 | BNP PARIBAS | 39,972,430 | -117,000 | 1.97 | -0.01 | 2014-03-28 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 4,657,000 | -120,000 | 0.23 | -0.01 | 2014-03-28 |
| 98 | B01078 | STANDARD CHARTERED SECURITIES | 730,948 | -120,000 | 0.04 | -0.01 | 2014-03-28 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,980,052 | -143,824 | 0.25 | -0.01 | 2014-03-28 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,488,000 | -149,000 | 0.27 | -0.01 | 2014-03-28 |
| 101 | B01184 | QUAM SECURITIES LTD | 674,000 | -150,000 | 0.03 | -0.01 | 2014-03-28 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,669,750 | -154,000 | 0.23 | -0.01 | 2014-03-28 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,613,000 | -158,000 | 0.18 | -0.01 | 2014-03-28 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,376,000 | -175,000 | 0.07 | -0.01 | 2014-03-28 |
| 105 | C00010 | CITIBANK N.A. | 161,963,293 | -190,000 | 8.00 | -0.01 | 2014-03-28 |
| 106 | B01696 | HANTEC SECURITIES CO LTD | 55,000 | -200,000 | 0.00 | -0.01 | 2014-03-28 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,226,000 | -206,000 | 0.06 | -0.01 | 2014-03-28 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 35,139,000 | -213,000 | 1.74 | -0.01 | 2014-03-28 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 1,419,000 | -701,000 | 0.07 | -0.03 | 2014-03-28 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 1,469,000 | -722,854 | 0.07 | -0.04 | 2014-03-28 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,344,000 | -1,368,000 | 3.18 | -0.07 | 2014-03-28 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,722,614 | -2,366,580 | 1.57 | -0.12 | 2014-03-28 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,422,581 | -2,402,898 | 32.53 | -0.12 | 2014-03-28 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,752,612 | -4,499,146 | 16.19 | -0.22 | 2014-03-28 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,062,513 | -5,794,203 | 0.79 | -0.29 | 2014-03-28 |
| 115 | Total changed named holdings | 1,919,240,085 | 20,000 | 94.82 | 0.00 | ||
| 243 | Unchanged named holdings | 31,379,754 | 0 | 1.55 | 0.00 | ||
| 358 | Total named holdings | 1,950,619,839 | 20,000 | 96.37 | 0.00 | ||
| 108 | Unnamed Investor Participants | 66,804,000 | -20,000 | 3.30 | -0.00 | ||
| 466 | Total securities in CCASS | 2,017,423,839 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 6,576,161 | 0 | 0.32 | 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 | 2014-03-26 |
| Volume | 30,897,000 |
| Turnover | 194,766,205 |
| Average price | 6.304 |
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