CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,280,375 | 2,478,000 | 15.28 | 0.12 | 2014-05-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,613,269 | 1,584,775 | 15.35 | 0.08 | 2014-05-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,713,752 | 1,090,000 | 0.58 | 0.05 | 2014-05-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,677,000 | 980,000 | 0.28 | 0.05 | 2014-05-22 |
| 5 | C00016 | DBS BANK LTD | 3,149,592 | 666,000 | 0.16 | 0.03 | 2014-05-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,634,262 | 600,262 | 0.18 | 0.03 | 2014-05-22 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 2,779,080 | 470,000 | 0.14 | 0.02 | 2014-05-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,777,000 | 408,000 | 0.38 | 0.02 | 2014-05-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,834,900 | 285,000 | 0.19 | 0.01 | 2014-05-22 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,561,000 | 270,000 | 0.13 | 0.01 | 2014-05-22 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,227,000 | 195,000 | 0.75 | 0.01 | 2014-05-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,174,000 | 169,000 | 3.37 | 0.01 | 2014-05-22 |
| 13 | B01740 | WIN SECURITIES LTD | 2,250,000 | 150,000 | 0.11 | 0.01 | 2014-05-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 25,276,843 | 146,000 | 1.25 | 0.01 | 2014-05-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,831,000 | 127,000 | 0.39 | 0.01 | 2014-05-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,395,000 | 110,000 | 0.12 | 0.01 | 2014-05-22 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2014-05-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,317,000 | 69,000 | 0.31 | 0.00 | 2014-05-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,375,750 | 62,000 | 0.27 | 0.00 | 2014-05-22 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,471,000 | 60,000 | 0.07 | 0.00 | 2014-05-22 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 482,000 | 50,000 | 0.02 | 0.00 | 2014-05-22 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 129,000 | 40,000 | 0.01 | 0.00 | 2014-05-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,749,000 | 40,000 | 0.09 | 0.00 | 2014-05-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 37,259,000 | 35,000 | 1.84 | 0.00 | 2014-05-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,804,000 | 33,000 | 0.24 | 0.00 | 2014-05-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 533,000 | 30,000 | 0.03 | 0.00 | 2014-05-22 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,109,000 | 21,000 | 0.35 | 0.00 | 2014-05-22 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,455,000 | 20,000 | 0.07 | 0.00 | 2014-05-22 |
| 29 | B01123 | HING WONG SECURITIES LTD | 342,000 | 20,000 | 0.02 | 0.00 | 2014-05-22 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,936,000 | 20,000 | 0.15 | 0.00 | 2014-05-22 |
| 31 | B01922 | SUN SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2014-05-22 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,054,000 | 20,000 | 0.15 | 0.00 | 2014-05-22 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,819,900 | 15,000 | 0.39 | 0.00 | 2014-05-22 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 824,000 | 14,000 | 0.04 | 0.00 | 2014-05-22 |
| 35 | B01427 | TSE'S SECURITIES LTD | 71,000 | 13,000 | 0.00 | 0.00 | 2014-05-22 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 44,000 | 11,000 | 0.00 | 0.00 | 2014-05-22 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2014-05-22 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 830,000 | 10,000 | 0.04 | 0.00 | 2014-05-22 |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 2,075,000 | 10,000 | 0.10 | 0.00 | 2014-05-22 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 198,000 | 10,000 | 0.01 | 0.00 | 2014-05-22 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2014-05-22 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,759,200 | 8,000 | 0.14 | 0.00 | 2014-05-22 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 791,000 | 7,000 | 0.04 | 0.00 | 2014-05-22 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 8,199,983 | 6,000 | 0.41 | 0.00 | 2014-05-22 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2014-05-22 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2014-05-22 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 824,000 | 5,000 | 0.04 | 0.00 | 2014-05-22 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 474,000 | 5,000 | 0.02 | 0.00 | 2014-05-22 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 579,000 | 5,000 | 0.03 | 0.00 | 2014-05-22 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2014-05-22 |
| 51 | B01684 | WANG ON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-05-22 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,879,000 | 4,000 | 0.09 | 0.00 | 2014-05-22 |
| 53 | B01458 | YICKO SECURITIES LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2014-05-22 |
| 54 | B01917 | CHINA TIMES SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2014-05-22 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,426,000 | 2,000 | 0.17 | 0.00 | 2014-05-22 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 417,500 | 2,000 | 0.02 | 0.00 | 2014-05-22 |
| 57 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-05-22 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 4,427,000 | -1,000 | 0.22 | -0.00 | 2014-05-22 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,000 | -0.00 | 2014-05-22 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 39,130 | -2,000 | 0.00 | -0.00 | 2014-05-22 |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2014-05-22 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,528,000 | -4,000 | 0.12 | -0.00 | 2014-05-22 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 125,000 | -4,000 | 0.01 | -0.00 | 2014-05-22 |
| 64 | B01252 | CORPORATE BROKERS LTD | 1,063,000 | -5,000 | 0.05 | -0.00 | 2014-05-22 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 124,000 | -5,000 | 0.01 | -0.00 | 2014-05-22 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 154,000 | -5,000 | 0.01 | -0.00 | 2014-05-22 |
| 67 | B01651 | MING HON SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2014-05-22 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,550,000 | -6,000 | 0.47 | -0.00 | 2014-05-22 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 359,000 | -6,000 | 0.02 | -0.00 | 2014-05-22 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 91,000 | -7,000 | 0.00 | -0.00 | 2014-05-22 |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 73,000 | -8,000 | 0.00 | -0.00 | 2014-05-22 |
| 72 | B01494 | AUDREY CHOW SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2014-05-22 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 5,099,000 | -10,000 | 0.25 | -0.00 | 2014-05-22 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 606,000 | -10,000 | 0.03 | -0.00 | 2014-05-22 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 267,000 | -15,000 | 0.01 | -0.00 | 2014-05-22 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 94,000 | -15,000 | 0.00 | -0.00 | 2014-05-22 |
| 77 | B01209 | MASON SECURITIES LTD | 602,000 | -15,000 | 0.03 | -0.00 | 2014-05-22 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 10,035,000 | -15,000 | 0.50 | -0.00 | 2014-05-22 |
| 79 | B01275 | SANFULL SECURITIES LTD | 155,000 | -18,000 | 0.01 | -0.00 | 2014-05-22 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 412,000 | -20,000 | 0.02 | -0.00 | 2014-05-22 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2014-05-22 |
| 82 | B01732 | WINTECH SECURITIES LTD | 310,000 | -20,000 | 0.02 | -0.00 | 2014-05-22 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,504,000 | -24,000 | 0.17 | -0.00 | 2014-05-22 |
| 84 | B01695 | DAH SING SECURITIES LTD | 6,494,000 | -29,000 | 0.32 | -0.00 | 2014-05-22 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,921,000 | -30,000 | 0.34 | -0.00 | 2014-05-22 |
| 86 | B01460 | BERICH BROKERAGE LTD | 163,000 | -35,000 | 0.01 | -0.00 | 2014-05-22 |
| 87 | C00010 | CITIBANK N.A. | 136,208,054 | -36,000 | 6.73 | -0.00 | 2014-05-22 |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 302,000 | -40,000 | 0.01 | -0.00 | 2014-05-22 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | -45,000 | 0.01 | -0.00 | 2014-05-22 |
| 90 | B01857 | KAISA FINANCIAL GROUP CO LTD | 271,000 | -50,000 | 0.01 | -0.00 | 2014-05-22 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 6,555,000 | -50,000 | 0.32 | -0.00 | 2014-05-22 |
| 92 | B01584 | CHIEF SECURITIES LTD | 2,805,000 | -112,000 | 0.14 | -0.01 | 2014-05-22 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,218,000 | -165,000 | 0.46 | -0.01 | 2014-05-22 |
| 94 | B01184 | QUAM SECURITIES LTD | 2,204,000 | -213,000 | 0.11 | -0.01 | 2014-05-22 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,083,000 | -250,000 | 0.25 | -0.01 | 2014-05-22 |
| 96 | B01610 | KGI ASIA LTD | 1,991,000 | -264,000 | 0.10 | -0.01 | 2014-05-22 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,500,000 | -371,000 | 0.22 | -0.02 | 2014-05-22 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,377,140 | -453,000 | 0.27 | -0.02 | 2014-05-22 |
| 99 | C00093 | BNP PARIBAS | 25,672,003 | -592,000 | 1.27 | -0.03 | 2014-05-22 |
| 100 | C00074 | DEUTSCHE BANK AG | 34,323,049 | -963,037 | 1.70 | -0.05 | 2014-05-22 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,926,099 | -1,417,000 | 32.65 | -0.07 | 2014-05-22 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,154,001 | -2,541,000 | 0.60 | -0.13 | 2014-05-22 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,429,059 | -2,636,000 | 1.21 | -0.13 | 2014-05-22 |
| 103 | Total changed named holdings | 1,872,551,941 | -15,000 | 92.52 | -0.00 | ||
| 274 | Unchanged named holdings | 77,741,898 | 0 | 3.84 | 0.00 | ||
| 377 | Total named holdings | 1,950,293,839 | -15,000 | 96.36 | 0.00 | ||
| 114 | Unnamed Investor Participants | 67,090,000 | 15,000 | 3.31 | 0.00 | ||
| 491 | Total securities in CCASS | 2,017,383,839 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 6,616,161 | 0 | 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 | 2014-05-20 |
| Volume | 13,880,000 |
| Turnover | 78,236,900 |
| Average price | 5.637 |
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