CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,475,761 | 3,081,837 | 0.37 | 0.15 | 2014-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,086,282 | 2,190,404 | 33.06 | 0.11 | 2014-05-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,437,489 | 1,725,309 | 0.37 | 0.09 | 2014-05-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 24,142,843 | 1,710,000 | 1.19 | 0.08 | 2014-05-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,125,000 | 1,229,000 | 3.07 | 0.06 | 2014-05-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,928,513 | 1,036,000 | 0.34 | 0.05 | 2014-05-08 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,145,000 | 951,000 | 0.06 | 0.05 | 2014-05-08 |
| 8 | B01610 | KGI ASIA LTD | 2,478,000 | 742,000 | 0.12 | 0.04 | 2014-05-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,496,000 | 676,000 | 0.32 | 0.03 | 2014-05-08 |
| 10 | C00010 | CITIBANK N.A. | 146,209,054 | 618,960 | 7.22 | 0.03 | 2014-05-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,173,000 | 551,000 | 0.21 | 0.03 | 2014-05-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 35,602,000 | 440,000 | 1.76 | 0.02 | 2014-05-08 |
| 13 | B01416 | VC BROKERAGE LTD | 883,000 | 434,000 | 0.04 | 0.02 | 2014-05-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,468,000 | 394,000 | 0.07 | 0.02 | 2014-05-08 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 503,000 | 380,000 | 0.02 | 0.02 | 2014-05-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,895,900 | 366,000 | 0.34 | 0.02 | 2014-05-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,640,750 | 302,000 | 0.23 | 0.01 | 2014-05-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,471,000 | 301,000 | 0.32 | 0.01 | 2014-05-08 |
| 19 | B01184 | QUAM SECURITIES LTD | 899,000 | 292,000 | 0.04 | 0.01 | 2014-05-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,108,000 | 290,000 | 0.35 | 0.01 | 2014-05-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,736,000 | 287,000 | 0.33 | 0.01 | 2014-05-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,789,000 | 245,000 | 0.29 | 0.01 | 2014-05-08 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,433,000 | 225,000 | 0.07 | 0.01 | 2014-05-08 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,564,000 | 206,000 | 0.13 | 0.01 | 2014-05-08 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 479,000 | 200,000 | 0.02 | 0.01 | 2014-05-08 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,228,000 | 198,000 | 0.11 | 0.01 | 2014-05-08 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,567,286 | 191,000 | 0.23 | 0.01 | 2014-05-08 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 695,000 | 171,000 | 0.03 | 0.01 | 2014-05-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,249,900 | 161,000 | 0.16 | 0.01 | 2014-05-08 |
| 30 | B01078 | STANDARD CHARTERED SECURITIES | 3,226,948 | 160,000 | 0.16 | 0.01 | 2014-05-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,675,000 | 159,000 | 0.08 | 0.01 | 2014-05-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,068,000 | 154,000 | 0.40 | 0.01 | 2014-05-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,736,000 | 137,000 | 0.18 | 0.01 | 2014-05-08 |
| 34 | B01695 | DAH SING SECURITIES LTD | 6,207,000 | 119,000 | 0.31 | 0.01 | 2014-05-08 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,063,000 | 118,000 | 0.20 | 0.01 | 2014-05-08 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 295,000 | 118,000 | 0.01 | 0.01 | 2014-05-08 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 505,000 | 100,000 | 0.02 | 0.00 | 2014-05-08 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,086,000 | 99,000 | 0.10 | 0.00 | 2014-05-08 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,162,000 | 98,000 | 0.45 | 0.00 | 2014-05-08 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,424,000 | 97,000 | 0.07 | 0.00 | 2014-05-08 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,175,582 | 93,305 | 0.26 | 0.00 | 2014-05-08 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 292,000 | 90,000 | 0.01 | 0.00 | 2014-05-08 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,114,000 | 89,000 | 0.30 | 0.00 | 2014-05-08 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,613,000 | 86,000 | 0.08 | 0.00 | 2014-05-08 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 1,468,000 | 80,000 | 0.07 | 0.00 | 2014-05-08 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 798,000 | 74,000 | 0.04 | 0.00 | 2014-05-08 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 7,933,983 | 69,000 | 0.39 | 0.00 | 2014-05-08 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 380,500 | 63,000 | 0.02 | 0.00 | 2014-05-08 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,391,000 | 62,000 | 0.27 | 0.00 | 2014-05-08 |
| 50 | B01740 | WIN SECURITIES LTD | 1,983,000 | 60,000 | 0.10 | 0.00 | 2014-05-08 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 457,000 | 60,000 | 0.02 | 0.00 | 2014-05-08 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 351,000 | 59,000 | 0.02 | 0.00 | 2014-05-08 |
| 53 | B01458 | YICKO SECURITIES LTD | 146,000 | 50,000 | 0.01 | 0.00 | 2014-05-08 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | 48,000 | 0.02 | 0.00 | 2014-05-08 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 4,458,000 | 46,000 | 0.22 | 0.00 | 2014-05-08 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 79,115 | 44,000 | 0.00 | 0.00 | 2014-05-08 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2014-05-08 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,099,000 | 39,000 | 0.10 | 0.00 | 2014-05-08 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,485,000 | 38,000 | 0.17 | 0.00 | 2014-05-08 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 823,000 | 38,000 | 0.04 | 0.00 | 2014-05-08 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 811,000 | 37,000 | 0.04 | 0.00 | 2014-05-08 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,722,000 | 36,000 | 0.68 | 0.00 | 2014-05-08 |
| 63 | B01522 | CHUANGS & CO LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2014-05-08 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2014-05-08 |
| 65 | B01679 | TAI FUNG SECURITIES LTD | 107,000 | 30,000 | 0.01 | 0.00 | 2014-05-08 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 612,000 | 30,000 | 0.03 | 0.00 | 2014-05-08 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | 28,000 | 0.00 | 0.00 | 2014-05-08 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,854,001 | 24,000 | 0.24 | 0.00 | 2014-05-08 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,159,000 | 23,000 | 0.06 | 0.00 | 2014-05-08 |
| 70 | B01252 | CORPORATE BROKERS LTD | 922,000 | 22,000 | 0.05 | 0.00 | 2014-05-08 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,791,000 | 22,000 | 0.09 | 0.00 | 2014-05-08 |
| 72 | B01460 | BERICH BROKERAGE LTD | 120,000 | 21,000 | 0.01 | 0.00 | 2014-05-08 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 717,000 | 21,000 | 0.04 | 0.00 | 2014-05-08 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,726,200 | 20,000 | 0.13 | 0.00 | 2014-05-08 |
| 75 | B01606 | EWARTON SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2014-05-08 |
| 76 | B01372 | FIRST WORLDSEC SECURITIES LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2014-05-08 |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 253,000 | 20,000 | 0.01 | 0.00 | 2014-05-08 |
| 78 | B01123 | HING WONG SECURITIES LTD | 318,000 | 20,000 | 0.02 | 0.00 | 2014-05-08 |
| 79 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-05-08 |
| 80 | B01209 | MASON SECURITIES LTD | 540,000 | 20,000 | 0.03 | 0.00 | 2014-05-08 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 770,000 | 20,000 | 0.04 | 0.00 | 2014-05-08 |
| 82 | B01246 | ROCTEC SECURITIES CO LTD | 2,015,000 | 20,000 | 0.10 | 0.00 | 2014-05-08 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 397,000 | 20,000 | 0.02 | 0.00 | 2014-05-08 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | 19,000 | 0.00 | 0.00 | 2014-05-08 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 95,000 | 17,000 | 0.00 | 0.00 | 2014-05-08 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 251,000 | 15,000 | 0.01 | 0.00 | 2014-05-08 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 280,000 | 15,000 | 0.01 | 0.00 | 2014-05-08 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,389,000 | 15,000 | 0.17 | 0.00 | 2014-05-08 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 1,149,000 | 14,000 | 0.06 | 0.00 | 2014-05-08 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 192,000 | 14,000 | 0.01 | 0.00 | 2014-05-08 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 33,000 | 13,000 | 0.00 | 0.00 | 2014-05-08 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 338,000 | 11,000 | 0.02 | 0.00 | 2014-05-08 |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 94 | B01950 | GLOBAL GROUP SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 95 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 96 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 97 | B01571 | KARFORD SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2014-05-08 |
| 98 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 99 | B01698 | LUEN SING SECURITIES LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2014-05-08 |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 101 | B01625 | METRO CAPITAL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 102 | B01538 | MORTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 103 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2014-05-08 |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 105 | B01238 | TAI YIP STOCK CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 106 | B01815 | T & F EQUITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 107 | B01609 | WILBY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 108 | B01280 | WING FAT SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 295,000 | 9,000 | 0.01 | 0.00 | 2014-05-08 |
| 110 | B01765 | PROMISING SECURITIES CO LTD | 105,000 | 8,000 | 0.01 | 0.00 | 2014-05-08 |
| 111 | B01275 | SANFULL SECURITIES LTD | 163,000 | 8,000 | 0.01 | 0.00 | 2014-05-08 |
| 112 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2014-05-08 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 694,000 | 6,000 | 0.03 | 0.00 | 2014-05-08 |
| 114 | B01521 | CHAN NGOK MING SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2014-05-08 |
| 115 | B01298 | GET NICE SECURITIES LTD | 665,000 | 5,000 | 0.03 | 0.00 | 2014-05-08 |
| 116 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2014-05-08 |
| 117 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 15,000 | 5,000 | 0.00 | 0.00 | 2014-05-08 |
| 118 | B01253 | STOCKWELL SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2014-05-08 |
| 119 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 229,010 | 5,000 | 0.01 | 0.00 | 2014-05-08 |
| 120 | B01220 | WING ON CHEONG SECURITIES CO LTD | 258,000 | 5,000 | 0.01 | 0.00 | 2014-05-08 |
| 121 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2014-05-08 |
| 122 | B01749 | TANG KEE SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2014-05-08 |
| 123 | B01501 | GOLDRIDE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-05-08 |
| 124 | B01462 | MANGO FINANCIAL LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2014-05-08 |
| 125 | B01712 | WAH SANG SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2014-05-08 |
| 126 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,634 | 1,000 | 0.00 | 0.00 | 2014-05-08 |
| 127 | C00018 | HANG SENG BANK LTD | 4,027,000 | -2,000 | 0.20 | -0.00 | 2014-05-08 |
| 128 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2014-05-08 |
| 129 | B01425 | WELLFULL SECURITIES CO LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2014-05-08 |
| 130 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 960,000 | -5,000 | 0.05 | -0.00 | 2014-05-08 |
| 131 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,000 | -9,000 | 0.00 | -0.00 | 2014-05-08 |
| 132 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2014-05-08 |
| 133 | B01438 | KINGSTON SECURITIES LTD | 83,000 | -19,000 | 0.00 | -0.00 | 2014-05-08 |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,811,000 | -20,000 | 0.14 | -0.00 | 2014-05-08 |
| 135 | C00093 | BNP PARIBAS | 43,526,610 | -310,000 | 2.15 | -0.02 | 2014-05-08 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,318,507 | -999,247 | 1.10 | -0.05 | 2014-05-08 |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,890,933 | -1,414,713 | 15.31 | -0.07 | 2014-05-08 |
| 138 | C00074 | DEUTSCHE BANK AG | 32,468,005 | -3,414,855 | 1.60 | -0.17 | 2014-05-08 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,377,383 | -16,900,000 | 15.83 | -0.83 | 2014-05-08 |
| 139 | Total changed named holdings | 1,892,387,189 | 1,000 | 93.50 | 0.00 | ||
| 232 | Unchanged named holdings | 58,077,650 | 0 | 2.87 | 0.00 | ||
| 371 | Total named holdings | 1,950,464,839 | 1,000 | 96.37 | 0.00 | ||
| 107 | Unnamed Investor Participants | 66,941,000 | 0 | 3.31 | 0.00 | ||
| 478 | Total securities in CCASS | 2,017,405,839 | 1,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 6,594,161 | -1,000 | 0.33 | -0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 49,034,000 |
| Turnover | 292,496,262 |
| Average price | 5.965 |
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