CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | C00010 | CITIBANK N.A. | 135,947,532 | 3,750,250 | 6.72 | 0.19 | 2014-06-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,567,513 | 1,484,000 | 1.16 | 0.07 | 2014-06-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,999,948 | 1,465,350 | 1.68 | 0.07 | 2014-06-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,513,423 | 905,000 | 16.18 | 0.04 | 2014-06-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,834,754 | 768,000 | 0.09 | 0.04 | 2014-06-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 27,325,823 | 390,000 | 1.35 | 0.02 | 2014-06-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,049,000 | 350,000 | 0.15 | 0.02 | 2014-06-19 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,899,000 | 304,000 | 0.24 | 0.02 | 2014-06-19 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 350,000 | 300,000 | 0.02 | 0.01 | 2014-06-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,689,000 | 286,000 | 0.38 | 0.01 | 2014-06-19 |
| 11 | B01184 | QUAM SECURITIES LTD | 873,000 | 100,000 | 0.04 | 0.00 | 2014-06-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 36,913,000 | 89,000 | 1.82 | 0.00 | 2014-06-19 |
| 13 | C00093 | BNP PARIBAS | 26,598,003 | 72,000 | 1.31 | 0.00 | 2014-06-19 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 508,000 | 56,000 | 0.03 | 0.00 | 2014-06-19 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 1,611,000 | 50,000 | 0.08 | 0.00 | 2014-06-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,827,900 | 40,000 | 0.39 | 0.00 | 2014-06-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,184,000 | 40,000 | 0.31 | 0.00 | 2014-06-19 |
| 18 | B01732 | WINTECH SECURITIES LTD | 310,000 | 40,000 | 0.02 | 0.00 | 2014-06-19 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,872,000 | 33,000 | 0.34 | 0.00 | 2014-06-19 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,179,000 | 33,000 | 0.45 | 0.00 | 2014-06-19 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 6,435,000 | 33,000 | 0.32 | 0.00 | 2014-06-19 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,075,000 | 32,000 | 0.05 | 0.00 | 2014-06-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,291,000 | 23,000 | 0.11 | 0.00 | 2014-06-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,126,000 | 22,000 | 0.11 | 0.00 | 2014-06-19 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,146,000 | 20,000 | 0.25 | 0.00 | 2014-06-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 368,500 | 20,000 | 0.02 | 0.00 | 2014-06-19 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 9,905,000 | 20,000 | 0.49 | 0.00 | 2014-06-19 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 286,000 | 11,000 | 0.01 | 0.00 | 2014-06-19 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2014-06-19 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2014-06-19 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,365,000 | 10,000 | 0.31 | 0.00 | 2014-06-19 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,321,000 | 10,000 | 0.21 | 0.00 | 2014-06-19 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2014-06-19 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 4,787,529 | 10,000 | 0.24 | 0.00 | 2014-06-19 |
| 35 | B01740 | WIN SECURITIES LTD | 2,105,000 | 10,000 | 0.10 | 0.00 | 2014-06-19 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,852,750 | 9,000 | 0.24 | 0.00 | 2014-06-19 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,451,000 | 6,000 | 0.07 | 0.00 | 2014-06-19 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 241,000 | 5,000 | 0.01 | 0.00 | 2014-06-19 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 372,000 | 5,000 | 0.02 | 0.00 | 2014-06-19 |
| 40 | B01921 | GONG PING SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2014-06-19 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 797,000 | 4,000 | 0.04 | 0.00 | 2014-06-19 |
| 42 | B01329 | BLOOMYEARS LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 6,807,123 | 1,000 | 0.34 | 0.00 | 2014-06-19 |
| 44 | B01209 | MASON SECURITIES LTD | 557,000 | 1,000 | 0.03 | 0.00 | 2014-06-19 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,307 | 673 | 0.00 | 0.00 | 2014-06-19 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2014-06-19 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,488,000 | -2,000 | 0.17 | -0.00 | 2014-06-19 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 998,000 | -5,000 | 0.05 | -0.00 | 2014-06-19 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 765,000 | -5,000 | 0.04 | -0.00 | 2014-06-19 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,505,000 | -5,000 | 0.47 | -0.00 | 2014-06-19 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 181,000 | -5,000 | 0.01 | -0.00 | 2014-06-19 |
| 52 | B01758 | CHINA RESERVE SECURITIES LTD | 206,000 | -6,000 | 0.01 | -0.00 | 2014-06-19 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2014-06-19 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,185,000 | -8,000 | 0.11 | -0.00 | 2014-06-19 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -9,000 | -0.00 | 2014-06-19 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2014-06-19 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2014-06-19 |
| 58 | B01609 | WILBY SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-06-19 |
| 59 | B01695 | DAH SING SECURITIES LTD | 4,859,000 | -11,000 | 0.24 | -0.00 | 2014-06-19 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,221,000 | -12,000 | 0.11 | -0.00 | 2014-06-19 |
| 61 | B01298 | GET NICE SECURITIES LTD | 761,000 | -15,000 | 0.04 | -0.00 | 2014-06-19 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,265,000 | -20,000 | 0.06 | -0.00 | 2014-06-19 |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 233,000 | -20,000 | 0.01 | -0.00 | 2014-06-19 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,458,000 | -20,000 | 0.81 | -0.00 | 2014-06-19 |
| 65 | B01129 | WOCOM SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2014-06-19 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,180,000 | -21,000 | 0.35 | -0.00 | 2014-06-19 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,315,000 | -24,000 | 0.31 | -0.00 | 2014-06-19 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 221,000 | -25,000 | 0.01 | -0.00 | 2014-06-19 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,001,000 | -53,000 | 0.20 | -0.00 | 2014-06-19 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,497,000 | -55,000 | 0.12 | -0.00 | 2014-06-19 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 3,921,000 | -59,000 | 0.19 | -0.00 | 2014-06-19 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -62,000 | 0.00 | -0.00 | 2014-06-19 |
| 73 | B01130 | BOCI SECURITIES LTD | 22,752,843 | -64,000 | 1.12 | -0.00 | 2014-06-19 |
| 74 | B01610 | KGI ASIA LTD | 1,812,000 | -72,000 | 0.09 | -0.00 | 2014-06-19 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,666,000 | -77,000 | 3.15 | -0.00 | 2014-06-19 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,566,001 | -83,000 | 0.28 | -0.00 | 2014-06-19 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,933,000 | -95,000 | 0.29 | -0.00 | 2014-06-19 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 840 | -102,000 | 0.00 | -0.01 | 2014-06-19 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,974,033 | -152,000 | 0.39 | -0.01 | 2014-06-19 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,299,900 | -174,000 | 0.16 | -0.01 | 2014-06-19 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,799,232 | -1,258,593 | 32.50 | -0.06 | 2014-06-19 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,120,489 | -3,648,007 | 0.45 | -0.18 | 2014-06-19 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,848,568 | -4,630,673 | 13.93 | -0.23 | 2014-06-19 |
| 83 | Total changed named holdings | 1,851,445,011 | -10,000 | 91.47 | -0.00 | ||
| 284 | Unchanged named holdings | 98,807,828 | 0 | 4.88 | 0.00 | ||
| 367 | Total named holdings | 1,950,252,839 | -10,000 | 96.36 | 0.00 | ||
| 114 | Unnamed Investor Participants | 67,111,000 | 10,000 | 3.32 | 0.00 | ||
| 481 | Total securities in CCASS | 2,017,363,839 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 6,636,161 | 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 | 2014-06-17 |
| Volume | 11,044,673 |
| Turnover | 67,288,382 |
| Average price | 6.092 |
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