CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,097,001 | 4,136,000 | 0.40 | 0.20 | 2014-05-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,777,622 | 1,717,293 | 32.89 | 0.08 | 2014-05-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,431,000 | 1,001,000 | 0.52 | 0.05 | 2014-05-30 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,750,000 | 694,000 | 0.09 | 0.03 | 2014-05-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,987,000 | 300,000 | 3.26 | 0.01 | 2014-05-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,947,000 | 229,000 | 0.20 | 0.01 | 2014-05-30 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,477,000 | 186,000 | 0.37 | 0.01 | 2014-05-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,048,954 | 159,500 | 15.12 | 0.01 | 2014-05-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,480,900 | 140,000 | 0.17 | 0.01 | 2014-05-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,240,000 | 73,000 | 0.21 | 0.00 | 2014-05-30 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 6,675,000 | 64,000 | 0.33 | 0.00 | 2014-05-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,072,750 | 58,000 | 0.25 | 0.00 | 2014-05-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,208,000 | 55,000 | 0.36 | 0.00 | 2014-05-30 |
| 14 | B01610 | KGI ASIA LTD | 1,874,000 | 50,000 | 0.09 | 0.00 | 2014-05-30 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-05-30 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 8,207,983 | 45,000 | 0.41 | 0.00 | 2014-05-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,624,000 | 40,000 | 0.38 | 0.00 | 2014-05-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 37,243,000 | 38,000 | 1.84 | 0.00 | 2014-05-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,189,000 | 27,000 | 0.11 | 0.00 | 2014-05-30 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 586,000 | 24,000 | 0.03 | 0.00 | 2014-05-30 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,329,000 | 20,000 | 0.12 | 0.00 | 2014-05-30 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2014-05-30 |
| 23 | B01150 | MTF SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2014-05-30 |
| 24 | B01909 | SHENG YUAN SECURITIES LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2014-05-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,630,000 | 16,000 | 0.23 | 0.00 | 2014-05-30 |
| 26 | B01209 | MASON SECURITIES LTD | 572,000 | 16,000 | 0.03 | 0.00 | 2014-05-30 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,882,000 | 15,000 | 0.24 | 0.00 | 2014-05-30 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 166,000 | 15,000 | 0.01 | 0.00 | 2014-05-30 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 526,354 | 15,000 | 0.03 | 0.00 | 2014-05-30 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 37,000 | 15,000 | 0.00 | 0.00 | 2014-05-30 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 829,000 | 12,000 | 0.04 | 0.00 | 2014-05-30 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,251,000 | 10,000 | 0.46 | 0.00 | 2014-05-30 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 317,000 | 10,000 | 0.02 | 0.00 | 2014-05-30 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,426,000 | 10,000 | 0.07 | 0.00 | 2014-05-30 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,196,000 | 10,000 | 0.11 | 0.00 | 2014-05-30 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 74,000 | 9,000 | 0.00 | 0.00 | 2014-05-30 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,025,000 | 8,000 | 0.35 | 0.00 | 2014-05-30 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 333,000 | 8,000 | 0.02 | 0.00 | 2014-05-30 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,548,000 | 8,000 | 0.13 | 0.00 | 2014-05-30 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 4,751,000 | 7,000 | 0.23 | 0.00 | 2014-05-30 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,740,000 | 7,000 | 0.38 | 0.00 | 2014-05-30 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2014-05-30 |
| 43 | B01547 | KWOK HING SECURITIES LTD | 132,000 | 5,000 | 0.01 | 0.00 | 2014-05-30 |
| 44 | C00093 | BNP PARIBAS | 26,491,003 | 4,000 | 1.31 | 0.00 | 2014-05-30 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,738,900 | 4,000 | 0.38 | 0.00 | 2014-05-30 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,630,000 | 3,000 | 0.18 | 0.00 | 2014-05-30 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,777,000 | 3,000 | 0.09 | 0.00 | 2014-05-30 |
| 48 | B01740 | WIN SECURITIES LTD | 2,101,000 | 3,000 | 0.10 | 0.00 | 2014-05-30 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,993,000 | 2,000 | 0.25 | 0.00 | 2014-05-30 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 866,000 | 2,000 | 0.04 | 0.00 | 2014-05-30 |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-05-30 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 119,000 | 2,000 | 0.01 | 0.00 | 2014-05-30 |
| 53 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2014-05-30 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 423,500 | 1,000 | 0.02 | 0.00 | 2014-05-30 |
| 55 | C00102 | MACQUARIE BANK LTD | 324,977 | 1,000 | 0.02 | 0.00 | 2014-05-30 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,836,268 | -6 | 0.14 | -0.00 | 2014-05-30 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 35,278 | -604 | 0.00 | -0.00 | 2014-05-30 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,493,000 | -1,000 | 0.17 | -0.00 | 2014-05-30 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,042,000 | -2,000 | 0.05 | -0.00 | 2014-05-30 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,410,000 | -2,000 | 0.32 | -0.00 | 2014-05-30 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,446,000 | -6,000 | 0.07 | -0.00 | 2014-05-30 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -6,000 | 0.01 | -0.00 | 2014-05-30 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 784,000 | -9,000 | 0.04 | -0.00 | 2014-05-30 |
| 64 | B01460 | BERICH BROKERAGE LTD | 143,000 | -10,000 | 0.01 | -0.00 | 2014-05-30 |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2014-05-30 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2014-05-30 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2014-05-30 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -16,000 | -0.00 | 2014-05-30 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 981,000 | -20,000 | 0.05 | -0.00 | 2014-05-30 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 10,012,000 | -23,000 | 0.49 | -0.00 | 2014-05-30 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,375,000 | -26,000 | 0.31 | -0.00 | 2014-05-30 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,153,232 | -46,998 | 0.25 | -0.00 | 2014-05-30 |
| 73 | B01184 | QUAM SECURITIES LTD | 1,075,000 | -80,000 | 0.05 | -0.00 | 2014-05-30 |
| 74 | C00098 | BARCLAYS BANK PLC | 0 | -385,500 | -0.02 | 2014-05-30 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 7,415,340 | -575,000 | 0.37 | -0.03 | 2014-05-30 |
| 76 | B01246 | ROCTEC SECURITIES CO LTD | 2,075,000 | -750,000 | 0.10 | -0.04 | 2014-05-30 |
| 77 | B01130 | BOCI SECURITIES LTD | 24,811,843 | -812,000 | 1.23 | -0.04 | 2014-05-30 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,515,992 | -835,508 | 1.16 | -0.04 | 2014-05-30 |
| 79 | C00074 | DEUTSCHE BANK AG | 46,835,347 | -857,480 | 2.31 | -0.04 | 2014-05-30 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,106,513 | -1,129,487 | 0.60 | -0.06 | 2014-05-30 |
| 81 | C00010 | CITIBANK N.A. | 129,900,100 | -1,300,697 | 6.42 | -0.06 | 2014-05-30 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,818,243 | -2,473,513 | 15.60 | -0.12 | 2014-05-30 |
| 82 | Total changed named holdings | 1,855,329,100 | 0 | 91.67 | 0.00 | ||
| 289 | Unchanged named holdings | 94,935,739 | 0 | 4.69 | 0.00 | ||
| 371 | Total named holdings | 1,950,264,839 | 0 | 96.36 | 0.00 | ||
| 114 | Unnamed Investor Participants | 67,111,000 | 0 | 3.32 | 0.00 | ||
| 485 | Total securities in CCASS | 2,017,375,839 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 6,624,161 | 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 | 2014-05-28 |
| Volume | 10,496,604 |
| Turnover | 60,874,937 |
| Average price | 5.799 |
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