CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | 11,781,631 | 3,086,004 | 0.58 | 0.15 | 2014-06-13 |
| 2 | C00010 | CITIBANK N.A. | 136,388,774 | 3,011,000 | 6.74 | 0.15 | 2014-06-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,600,512 | 2,801,187 | 16.53 | 0.14 | 2014-06-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,391,941 | 946,168 | 1.40 | 0.05 | 2014-06-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,569,000 | 864,000 | 0.57 | 0.04 | 2014-06-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,291,033 | 330,091 | 0.36 | 0.02 | 2014-06-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,044,000 | 250,000 | 0.05 | 0.01 | 2014-06-13 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-06-13 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 801,000 | 66,000 | 0.04 | 0.00 | 2014-06-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,112,000 | 53,100 | 0.10 | 0.00 | 2014-06-13 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 597,000 | 40,000 | 0.03 | 0.00 | 2014-06-13 |
| 12 | C00102 | MACQUARIE BANK LTD | 361,977 | 27,000 | 0.02 | 0.00 | 2014-06-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,443,000 | 17,000 | 0.22 | 0.00 | 2014-06-13 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,870 | 16,870 | 0.00 | 0.00 | 2014-06-13 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2014-06-13 |
| 16 | B01606 | EWARTON SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2014-06-13 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 159,000 | 10,000 | 0.01 | 0.00 | 2014-06-13 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,826,000 | 10,000 | 0.09 | 0.00 | 2014-06-13 |
| 19 | B01298 | GET NICE SECURITIES LTD | 781,000 | 10,000 | 0.04 | 0.00 | 2014-06-13 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,984,000 | 10,000 | 0.79 | 0.00 | 2014-06-13 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 317,000 | 10,000 | 0.02 | 0.00 | 2014-06-13 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2014-06-13 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-06-13 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,000 | 8,000 | 0.00 | 0.00 | 2014-06-13 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,602,000 | 5,000 | 0.18 | 0.00 | 2014-06-13 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,500,000 | 5,000 | 0.17 | 0.00 | 2014-06-13 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2014-06-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,700,000 | 3,000 | 0.48 | 0.00 | 2014-06-13 |
| 29 | B01141 | FE SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2014-06-13 |
| 30 | B01725 | GT CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-13 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2014-06-13 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,222,000 | 1,000 | 0.11 | 0.00 | 2014-06-13 |
| 33 | B01921 | GONG PING SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2014-06-13 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 205,000 | 1,000 | 0.01 | 0.00 | 2014-06-13 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 427,000 | 1,000 | 0.02 | 0.00 | 2014-06-13 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 35,645 | 396 | 0.00 | 0.00 | 2014-06-13 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 1,622,000 | -1,000 | 0.08 | -0.00 | 2014-06-13 |
| 38 | B01821 | GETTA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-06-13 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,510,000 | -2,000 | 0.07 | -0.00 | 2014-06-13 |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-06-13 |
| 41 | B01608 | OPEN SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-06-13 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 109,000 | -2,000 | 0.01 | -0.00 | 2014-06-13 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 370,500 | -3,000 | 0.02 | -0.00 | 2014-06-13 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 87,000 | -3,000 | 0.00 | -0.00 | 2014-06-13 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 4,812,000 | -4,000 | 0.24 | -0.00 | 2014-06-13 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2014-06-13 |
| 47 | B01123 | HING WONG SECURITIES LTD | 368,000 | -4,000 | 0.02 | -0.00 | 2014-06-13 |
| 48 | B01150 | MTF SECURITIES LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2014-06-13 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 31,000 | -5,000 | 0.00 | -0.00 | 2014-06-13 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 197,000 | -5,000 | 0.01 | -0.00 | 2014-06-13 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,796,000 | -5,000 | 0.09 | -0.00 | 2014-06-13 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 203,000 | -5,000 | 0.01 | -0.00 | 2014-06-13 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 253,000 | -5,000 | 0.01 | -0.00 | 2014-06-13 |
| 54 | B01740 | WIN SECURITIES LTD | 2,095,000 | -5,000 | 0.10 | -0.00 | 2014-06-13 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2014-06-13 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,554,000 | -6,000 | 0.13 | -0.00 | 2014-06-13 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 281,000 | -6,000 | 0.01 | -0.00 | 2014-06-13 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,307,000 | -6,000 | 0.11 | -0.00 | 2014-06-13 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,677,000 | -7,000 | 0.18 | -0.00 | 2014-06-13 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 261,000 | -7,000 | 0.01 | -0.00 | 2014-06-13 |
| 61 | B01494 | AUDREY CHOW SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2014-06-13 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2014-06-13 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 9,938,500 | -8,000 | 0.49 | -0.00 | 2014-06-13 |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 15,000 | -9,000 | 0.00 | -0.00 | 2014-06-13 |
| 65 | B01728 | AJ SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 66 | B01460 | BERICH BROKERAGE LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2014-06-13 |
| 67 | B01636 | BUSINESS SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 812,000 | -10,000 | 0.04 | -0.00 | 2014-06-13 |
| 69 | B01522 | CHUANGS & CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 70 | B01950 | GLOBAL GROUP SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 71 | B01801 | KIN FUNG STOCK CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 73 | B01340 | LEHIN SECURITIES LTD | 229,359 | -10,000 | 0.01 | -0.00 | 2014-06-13 |
| 74 | B01462 | MANGO FINANCIAL LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2014-06-13 |
| 75 | B01209 | MASON SECURITIES LTD | 569,000 | -10,000 | 0.03 | -0.00 | 2014-06-13 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 990,000 | -10,000 | 0.05 | -0.00 | 2014-06-13 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 148,000 | -10,000 | 0.01 | -0.00 | 2014-06-13 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2014-06-13 |
| 79 | B01458 | YICKO SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2014-06-13 |
| 80 | B01252 | CORPORATE BROKERS LTD | 1,023,000 | -12,000 | 0.05 | -0.00 | 2014-06-13 |
| 81 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 57,000 | -13,000 | 0.00 | -0.00 | 2014-06-13 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 151,000 | -15,000 | 0.01 | -0.00 | 2014-06-13 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 601,000 | -15,000 | 0.03 | -0.00 | 2014-06-13 |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 17,000 | -15,000 | 0.00 | -0.00 | 2014-06-13 |
| 85 | B01184 | QUAM SECURITIES LTD | 771,000 | -18,000 | 0.04 | -0.00 | 2014-06-13 |
| 86 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 65,000 | -20,000 | 0.00 | -0.00 | 2014-06-13 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 97,000 | -20,000 | 0.00 | -0.00 | 2014-06-13 |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2014-06-13 |
| 89 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2014-06-13 |
| 90 | B01922 | SUN SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2014-06-13 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,933,750 | -24,000 | 0.24 | -0.00 | 2014-06-13 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,120,000 | -26,000 | 0.30 | -0.00 | 2014-06-13 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,363,000 | -27,000 | 0.31 | -0.00 | 2014-06-13 |
| 94 | B01267 | WINFULL SECURITIES LTD | 144,000 | -29,000 | 0.01 | -0.00 | 2014-06-13 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,506,000 | -30,000 | 0.12 | -0.00 | 2014-06-13 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 764,000 | -30,000 | 0.04 | -0.00 | 2014-06-13 |
| 97 | B01584 | CHIEF SECURITIES LTD | 2,183,000 | -33,000 | 0.11 | -0.00 | 2014-06-13 |
| 98 | B01857 | KAISA FINANCIAL GROUP CO LTD | 255,000 | -39,000 | 0.01 | -0.00 | 2014-06-13 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 1,013,000 | -40,000 | 0.05 | -0.00 | 2014-06-13 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,395,000 | -44,000 | 0.37 | -0.00 | 2014-06-13 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,460,000 | -46,000 | 0.32 | -0.00 | 2014-06-13 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 6,824,123 | -47,000 | 0.34 | -0.00 | 2014-06-13 |
| 103 | B01695 | DAH SING SECURITIES LTD | 4,914,000 | -51,000 | 0.24 | -0.00 | 2014-06-13 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,309,000 | -54,000 | 0.36 | -0.00 | 2014-06-13 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,629,000 | -62,000 | 0.13 | -0.00 | 2014-06-13 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,809,513 | -68,000 | 0.78 | -0.00 | 2014-06-13 |
| 107 | B01945 | INTEGRITY SECURITIES LTD | 80,000 | -70,000 | 0.00 | -0.00 | 2014-06-13 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 6,678,000 | -77,000 | 0.33 | -0.00 | 2014-06-13 |
| 109 | B01610 | KGI ASIA LTD | 1,924,000 | -79,000 | 0.10 | -0.00 | 2014-06-13 |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 239,000 | -80,000 | 0.01 | -0.00 | 2014-06-13 |
| 111 | B01588 | LEI SHING HONG SECURITIES LTD | 202,000 | -80,000 | 0.01 | -0.00 | 2014-06-13 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,272,000 | -83,000 | 0.31 | -0.00 | 2014-06-13 |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -96,000 | 0.00 | -0.00 | 2014-06-13 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,291,900 | -98,000 | 0.16 | -0.00 | 2014-06-13 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,146,000 | -100,000 | 0.45 | -0.00 | 2014-06-13 |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,885,000 | -110,000 | 0.24 | -0.01 | 2014-06-13 |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,457,000 | -114,000 | 0.07 | -0.01 | 2014-06-13 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 4,152,000 | -119,000 | 0.21 | -0.01 | 2014-06-13 |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,358,000 | -126,000 | 0.36 | -0.01 | 2014-06-13 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,846,900 | -129,000 | 0.39 | -0.01 | 2014-06-13 |
| 121 | B01130 | BOCI SECURITIES LTD | 23,419,843 | -133,000 | 1.16 | -0.01 | 2014-06-13 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 36,738,000 | -180,000 | 1.82 | -0.01 | 2014-06-13 |
| 123 | C00016 | DBS BANK LTD | 3,687,592 | -200,000 | 0.18 | -0.01 | 2014-06-13 |
| 124 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,042,000 | -200,000 | 0.05 | -0.01 | 2014-06-13 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,373,293 | -261,941 | 14.59 | -0.01 | 2014-06-13 |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,454,000 | -288,000 | 0.17 | -0.01 | 2014-06-13 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,066,001 | -357,500 | 0.10 | -0.02 | 2014-06-13 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 2,219,754 | -500,600 | 0.11 | -0.02 | 2014-06-13 |
| 129 | C00074 | DEUTSCHE BANK AG | 32,242,155 | -605,775 | 1.59 | -0.03 | 2014-06-13 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,550,000 | -764,000 | 3.19 | -0.04 | 2014-06-13 |
| 131 | B01078 | STANDARD CHARTERED SECURITIES | 334,948 | -900,000 | 0.02 | -0.04 | 2014-06-13 |
| 132 | C00093 | BNP PARIBAS | 26,765,003 | -1,573,000 | 1.32 | -0.08 | 2014-06-13 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,572,482 | -3,279,000 | 32.69 | -0.16 | 2014-06-13 |
| 133 | Total changed named holdings | 1,901,000,999 | 13,000 | 93.92 | 0.00 | ||
| 240 | Unchanged named holdings | 49,257,840 | 0 | 2.43 | 0.00 | ||
| 373 | Total named holdings | 1,950,258,839 | 13,000 | 96.36 | 0.00 | ||
| 113 | Unnamed Investor Participants | 67,101,000 | -10,000 | 3.32 | -0.00 | ||
| 486 | Total securities in CCASS | 2,017,359,839 | 3,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 6,640,161 | -3,000 | 0.33 | -0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 38,539,604 |
| Turnover | 233,046,593 |
| Average price | 6.047 |
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