CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 20,132,000 | 3,303,000 | 0.99 | 0.16 | 2014-06-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,462,001 | 2,197,000 | 0.32 | 0.11 | 2014-06-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,903,835 | 1,452,606 | 32.60 | 0.07 | 2014-06-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,606,513 | 516,000 | 0.87 | 0.03 | 2014-06-17 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,155,754 | 329,000 | 0.11 | 0.02 | 2014-06-17 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,737,000 | 197,000 | 0.09 | 0.01 | 2014-06-17 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 403,000 | 164,000 | 0.02 | 0.01 | 2014-06-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,398,900 | 118,000 | 0.17 | 0.01 | 2014-06-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,295,000 | 83,000 | 0.26 | 0.00 | 2014-06-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,197,000 | 82,000 | 0.11 | 0.00 | 2014-06-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,722,932 | 63,398 | 0.58 | 0.00 | 2014-06-17 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 176,000 | 50,000 | 0.01 | 0.00 | 2014-06-17 |
| 13 | B01592 | PLATINUM BROKING CO LTD | 277,000 | 33,000 | 0.01 | 0.00 | 2014-06-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,067,000 | 32,000 | 0.20 | 0.00 | 2014-06-17 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 624,000 | 32,000 | 0.03 | 0.00 | 2014-06-17 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,994,000 | 20,000 | 0.79 | 0.00 | 2014-06-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 373,500 | 17,000 | 0.02 | 0.00 | 2014-06-17 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,938,000 | 10,000 | 0.10 | 0.00 | 2014-06-17 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,156,000 | 10,000 | 0.45 | 0.00 | 2014-06-17 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 275,000 | 10,000 | 0.01 | 0.00 | 2014-06-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,463,000 | 8,000 | 0.32 | 0.00 | 2014-06-17 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 62,000 | 7,000 | 0.00 | 0.00 | 2014-06-17 |
| 23 | B01385 | FAIRWIN BROKING LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2014-06-17 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2014-06-17 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,047,000 | 5,000 | 0.05 | 0.00 | 2014-06-17 |
| 26 | B01608 | OPEN SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2014-06-17 |
| 27 | B01606 | EWARTON SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2014-06-17 |
| 28 | B01610 | KGI ASIA LTD | 1,849,000 | 2,000 | 0.09 | 0.00 | 2014-06-17 |
| 29 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,000 | 1,000 | 0.00 | 0.00 | 2014-06-17 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 35,541 | 396 | 0.00 | 0.00 | 2014-06-17 |
| 31 | B01921 | GONG PING SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2014-06-17 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,360,000 | -3,000 | 0.31 | -0.00 | 2014-06-17 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 6,856,123 | -4,000 | 0.34 | -0.00 | 2014-06-17 |
| 34 | B01758 | CHINA RESERVE SECURITIES LTD | 212,000 | -5,000 | 0.01 | -0.00 | 2014-06-17 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 236,000 | -5,000 | 0.01 | -0.00 | 2014-06-17 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,821,000 | -5,000 | 0.09 | -0.00 | 2014-06-17 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 759,000 | -5,000 | 0.04 | -0.00 | 2014-06-17 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,358,000 | -5,000 | 0.36 | -0.00 | 2014-06-17 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,394,000 | -6,000 | 0.22 | -0.00 | 2014-06-17 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2014-06-17 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,306,000 | -7,000 | 0.36 | -0.00 | 2014-06-17 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,368,340 | -7,000 | 0.41 | -0.00 | 2014-06-17 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -7,000 | 0.00 | -0.00 | 2014-06-17 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,497,000 | -8,000 | 0.12 | -0.00 | 2014-06-17 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,120,000 | -9,000 | 0.10 | -0.00 | 2014-06-17 |
| 46 | B01522 | CHUANGS & CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2014-06-17 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2014-06-17 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,512,000 | -10,000 | 0.12 | -0.00 | 2014-06-17 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2014-06-17 |
| 50 | B01732 | WINTECH SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2014-06-17 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 9,890,000 | -11,000 | 0.49 | -0.00 | 2014-06-17 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,863,000 | -12,000 | 0.34 | -0.00 | 2014-06-17 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 1,601,000 | -15,000 | 0.08 | -0.00 | 2014-06-17 |
| 54 | B01695 | DAH SING SECURITIES LTD | 4,900,000 | -15,000 | 0.24 | -0.00 | 2014-06-17 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,831,900 | -15,000 | 0.39 | -0.00 | 2014-06-17 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,287,000 | -15,000 | 0.31 | -0.00 | 2014-06-17 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 577,000 | -15,000 | 0.03 | -0.00 | 2014-06-17 |
| 58 | B01642 | KMT SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2014-06-17 |
| 59 | B01209 | MASON SECURITIES LTD | 559,000 | -18,000 | 0.03 | -0.00 | 2014-06-17 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,212,000 | -20,000 | 0.11 | -0.00 | 2014-06-17 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -25,000 | 0.01 | -0.00 | 2014-06-17 |
| 62 | C00093 | BNP PARIBAS | 26,784,003 | -27,000 | 1.32 | -0.00 | 2014-06-17 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,879,750 | -39,000 | 0.24 | -0.00 | 2014-06-17 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 4,070,000 | -59,000 | 0.20 | -0.00 | 2014-06-17 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,515,000 | -70,000 | 0.17 | -0.00 | 2014-06-17 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 36,715,000 | -74,000 | 1.81 | -0.00 | 2014-06-17 |
| 67 | B01130 | BOCI SECURITIES LTD | 23,019,843 | -102,000 | 1.14 | -0.01 | 2014-06-17 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,960,000 | -104,000 | 0.29 | -0.01 | 2014-06-17 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,609,000 | -116,000 | 0.47 | -0.01 | 2014-06-17 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,627,000 | -120,000 | 0.13 | -0.01 | 2014-06-17 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 4,655,000 | -150,000 | 0.23 | -0.01 | 2014-06-17 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 6,409,000 | -260,000 | 0.32 | -0.01 | 2014-06-17 |
| 73 | C00010 | CITIBANK N.A. | 132,340,282 | -264,400 | 6.54 | -0.01 | 2014-06-17 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 4,807,529 | -300,000 | 0.24 | -0.01 | 2014-06-17 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 180,000 | -417,000 | 0.01 | -0.02 | 2014-06-17 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,018,000 | -523,000 | 3.16 | -0.03 | 2014-06-17 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,651,891 | -1,172,000 | 1.42 | -0.06 | 2014-06-17 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,654,133 | -1,980,000 | 14.46 | -0.10 | 2014-06-17 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,160,697 | -2,665,000 | 16.36 | -0.13 | 2014-06-17 |
| 79 | Total changed named holdings | 1,847,936,467 | 6,000 | 91.30 | 0.00 | ||
| 291 | Unchanged named holdings | 102,310,372 | 0 | 5.05 | 0.00 | ||
| 370 | Total named holdings | 1,950,246,839 | 6,000 | 96.36 | 0.00 | ||
| 113 | Unnamed Investor Participants | 67,115,000 | -6,000 | 3.32 | -0.00 | ||
| 483 | Total securities in CCASS | 2,017,361,839 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 6,638,161 | 0 | 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 | 2014-06-13 |
| Volume | 7,497,604 |
| Turnover | 45,449,699 |
| Average price | 6.062 |
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