CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-04-17 to 2014-04-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,286,000 | 2,089,999 | 0.41 | 0.10 | 2014-04-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,754,028 | 1,634,879 | 0.23 | 0.08 | 2014-04-22 |
| 3 | B01138 | CLSA LTD | 1,630,000 | 1,630,000 | 0.08 | 0.08 | 2014-04-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,148,510 | 962,659 | 32.67 | 0.05 | 2014-04-22 |
| 5 | C00093 | BNP PARIBAS | 46,538,730 | 442,000 | 2.30 | 0.02 | 2014-04-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,474,492 | 412,492 | 0.76 | 0.02 | 2014-04-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,046,000 | 348,000 | 1.68 | 0.02 | 2014-04-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,147,000 | 194,000 | 0.06 | 0.01 | 2014-04-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,303,000 | 192,000 | 0.21 | 0.01 | 2014-04-22 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,889,000 | 187,000 | 0.19 | 0.01 | 2014-04-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 992,000 | 180,000 | 0.05 | 0.01 | 2014-04-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,887,000 | 157,000 | 0.39 | 0.01 | 2014-04-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,226,000 | 151,000 | 0.31 | 0.01 | 2014-04-22 |
| 14 | B01078 | STANDARD CHARTERED SECURITIES | 3,035,948 | 150,000 | 0.15 | 0.01 | 2014-04-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,751,197 | 148,526 | 0.38 | 0.01 | 2014-04-22 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,327,000 | 110,000 | 0.07 | 0.01 | 2014-04-22 |
| 17 | C00016 | DBS BANK LTD | 1,960,877 | 105,000 | 0.10 | 0.01 | 2014-04-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,462,000 | 101,000 | 0.27 | 0.00 | 2014-04-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,427,000 | 90,000 | 0.32 | 0.00 | 2014-04-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,595,000 | 86,000 | 0.18 | 0.00 | 2014-04-22 |
| 21 | B01610 | KGI ASIA LTD | 1,615,000 | 80,000 | 0.08 | 0.00 | 2014-04-22 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 142,000 | 69,000 | 0.01 | 0.00 | 2014-04-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,938,000 | 66,000 | 0.10 | 0.00 | 2014-04-22 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 313,000 | 65,000 | 0.02 | 0.00 | 2014-04-22 |
| 25 | B01298 | GET NICE SECURITIES LTD | 620,000 | 60,000 | 0.03 | 0.00 | 2014-04-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,461,000 | 57,000 | 0.17 | 0.00 | 2014-04-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,457,750 | 55,000 | 0.22 | 0.00 | 2014-04-22 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 210,166 | 50,000 | 0.01 | 0.00 | 2014-04-22 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,033,000 | 50,000 | 0.45 | 0.00 | 2014-04-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 5,814,000 | 42,000 | 0.29 | 0.00 | 2014-04-22 |
| 31 | B01569 | TANG PING KONG LTD | 43,000 | 40,000 | 0.00 | 0.00 | 2014-04-22 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,378,000 | 37,000 | 0.07 | 0.00 | 2014-04-22 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,479,000 | 33,000 | 0.27 | 0.00 | 2014-04-22 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,306,000 | 32,000 | 0.31 | 0.00 | 2014-04-22 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,000 | 30,000 | 0.01 | 0.00 | 2014-04-22 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 675,000 | 25,000 | 0.03 | 0.00 | 2014-04-22 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 7,548,983 | 23,000 | 0.37 | 0.00 | 2014-04-22 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 549,000 | 21,000 | 0.03 | 0.00 | 2014-04-22 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 277,000 | 20,000 | 0.01 | 0.00 | 2014-04-22 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | 20,000 | 0.00 | 0.00 | 2014-04-22 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 782,000 | 20,000 | 0.04 | 0.00 | 2014-04-22 |
| 42 | B01372 | FIRST WORLDSEC SECURITIES LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2014-04-22 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 224,010 | 20,000 | 0.01 | 0.00 | 2014-04-22 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 305,000 | 19,000 | 0.02 | 0.00 | 2014-04-22 |
| 45 | B01209 | MASON SECURITIES LTD | 512,000 | 19,000 | 0.03 | 0.00 | 2014-04-22 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,374,000 | 18,000 | 0.17 | 0.00 | 2014-04-22 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,986,900 | 17,000 | 0.15 | 0.00 | 2014-04-22 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,676,200 | 16,000 | 0.13 | 0.00 | 2014-04-22 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 962,000 | 15,000 | 0.05 | 0.00 | 2014-04-22 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 298,500 | 15,000 | 0.01 | 0.00 | 2014-04-22 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 381,000 | 14,000 | 0.02 | 0.00 | 2014-04-22 |
| 52 | B01416 | VC BROKERAGE LTD | 431,000 | 12,000 | 0.02 | 0.00 | 2014-04-22 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,072,000 | 10,000 | 0.10 | 0.00 | 2014-04-22 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,225,000 | 10,000 | 0.26 | 0.00 | 2014-04-22 |
| 55 | B01756 | CHINA SKY SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2014-04-22 |
| 56 | B01252 | CORPORATE BROKERS LTD | 890,000 | 10,000 | 0.04 | 0.00 | 2014-04-22 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 763,000 | 10,000 | 0.04 | 0.00 | 2014-04-22 |
| 58 | B01950 | GLOBAL GROUP SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-04-22 |
| 59 | B01550 | HUAYU SECURITIES LTD | 390,000 | 10,000 | 0.02 | 0.00 | 2014-04-22 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2014-04-22 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2014-04-22 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-04-22 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,216,000 | 10,000 | 0.06 | 0.00 | 2014-04-22 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 458,000 | 10,000 | 0.02 | 0.00 | 2014-04-22 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2014-04-22 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,160,000 | 10,000 | 0.11 | 0.00 | 2014-04-22 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2014-04-22 |
| 68 | B01921 | GONG PING SECURITIES LTD | 37,000 | 9,000 | 0.00 | 0.00 | 2014-04-22 |
| 69 | B01740 | WIN SECURITIES LTD | 1,861,000 | 8,000 | 0.09 | 0.00 | 2014-04-22 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,507,000 | 6,000 | 0.17 | 0.00 | 2014-04-22 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,355,000 | 5,000 | 0.26 | 0.00 | 2014-04-22 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2014-04-22 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2014-04-22 |
| 74 | B01815 | T & F EQUITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2014-04-22 |
| 75 | B01427 | TSE'S SECURITIES LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2014-04-22 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,495,000 | 2,000 | 0.32 | 0.00 | 2014-04-22 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2014-04-22 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 870 | 870 | 0.00 | 0.00 | 2014-04-22 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 4,042,286 | -5,000 | 0.20 | -0.00 | 2014-04-22 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 10,694,000 | -16,000 | 0.53 | -0.00 | 2014-04-22 |
| 81 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2014-04-22 |
| 82 | B01130 | BOCI SECURITIES LTD | 20,016,843 | -33,000 | 0.99 | -0.00 | 2014-04-22 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,765,000 | -42,000 | 0.09 | -0.00 | 2014-04-22 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,703,631 | -44,450 | 0.28 | -0.00 | 2014-04-22 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 771,000 | -58,000 | 0.04 | -0.00 | 2014-04-22 |
| 86 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 74,000 | -69,000 | 0.00 | -0.00 | 2014-04-22 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,488,900 | -113,000 | 0.32 | -0.01 | 2014-04-22 |
| 88 | B01184 | QUAM SECURITIES LTD | 565,000 | -126,000 | 0.03 | -0.01 | 2014-04-22 |
| 89 | C00010 | CITIBANK N.A. | 151,314,536 | -332,986 | 7.48 | -0.02 | 2014-04-22 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,215,000 | -350,000 | 0.06 | -0.02 | 2014-04-22 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,784,513 | -659,000 | 0.73 | -0.03 | 2014-04-22 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,766,000 | -1,170,000 | 2.90 | -0.06 | 2014-04-22 |
| 93 | C00074 | DEUTSCHE BANK AG | 34,660,691 | -1,290,805 | 1.71 | -0.06 | 2014-04-22 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,041,808 | -2,234,832 | 15.61 | -0.11 | 2014-04-22 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,730,165 | -4,087,352 | 16.39 | -0.20 | 2014-04-22 |
| 95 | Total changed named holdings | 1,879,265,534 | 0 | 92.85 | 0.00 | ||
| 269 | Unchanged named holdings | 71,286,305 | 0 | 3.52 | 0.00 | ||
| 364 | Total named holdings | 1,950,551,839 | 0 | 96.37 | 0.00 | ||
| 106 | Unnamed Investor Participants | 66,829,000 | 0 | 3.30 | 0.00 | ||
| 470 | Total securities in CCASS | 2,017,380,839 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 6,619,161 | 0 | 0.33 | 0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-16 |
| Volume | 18,331,000 |
| Turnover | 112,049,607 |
| Average price | 6.113 |
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