CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-06-25 to 2014-06-26
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 | C00074 | DEUTSCHE BANK AG | 41,782,406 | 3,203,235 | 2.06 | 0.16 | 2014-06-26 |
| 2 | C00010 | CITIBANK N.A. | 131,145,320 | 2,433,700 | 6.48 | 0.12 | 2014-06-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,756,000 | 925,000 | 3.30 | 0.05 | 2014-06-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,560,441 | 600,966 | 14.41 | 0.03 | 2014-06-26 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,126,000 | 242,000 | 0.06 | 0.01 | 2014-06-26 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2014-06-26 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,850,754 | 109,000 | 0.09 | 0.01 | 2014-06-26 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,348,000 | 100,000 | 0.07 | 0.00 | 2014-06-26 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,121,000 | 100,000 | 0.06 | 0.00 | 2014-06-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,322,001 | 95,000 | 0.26 | 0.00 | 2014-06-26 |
| 11 | B01949 | GRAND CHINA SECURITIES LTD | 140,000 | 90,000 | 0.01 | 0.00 | 2014-06-26 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,708,000 | 59,000 | 0.48 | 0.00 | 2014-06-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,604,000 | 58,000 | 0.18 | 0.00 | 2014-06-26 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,422,000 | 53,000 | 0.42 | 0.00 | 2014-06-26 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 892,000 | 50,000 | 0.04 | 0.00 | 2014-06-26 |
| 16 | B01550 | HUAYU SECURITIES LTD | 463,000 | 50,000 | 0.02 | 0.00 | 2014-06-26 |
| 17 | B01945 | INTEGRITY SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2014-06-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 36,875,000 | 41,000 | 1.82 | 0.00 | 2014-06-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,840,000 | 36,000 | 0.24 | 0.00 | 2014-06-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,934,750 | 36,000 | 0.24 | 0.00 | 2014-06-26 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,033,000 | 30,000 | 0.20 | 0.00 | 2014-06-26 |
| 22 | B01610 | KGI ASIA LTD | 1,829,000 | 30,000 | 0.09 | 0.00 | 2014-06-26 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,416,000 | 28,000 | 0.22 | 0.00 | 2014-06-26 |
| 24 | B01130 | BOCI SECURITIES LTD | 23,559,843 | 25,000 | 1.16 | 0.00 | 2014-06-26 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,251,000 | 20,000 | 0.11 | 0.00 | 2014-06-26 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,508,000 | 20,000 | 0.82 | 0.00 | 2014-06-26 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 785,000 | 17,000 | 0.04 | 0.00 | 2014-06-26 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,290,000 | 15,000 | 0.26 | 0.00 | 2014-06-26 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,775,200 | 12,000 | 0.14 | 0.00 | 2014-06-26 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,073,000 | 11,000 | 0.10 | 0.00 | 2014-06-26 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,200,000 | 10,000 | 0.36 | 0.00 | 2014-06-26 |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,021,000 | 10,000 | 0.05 | 0.00 | 2014-06-26 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-06-26 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,853,900 | 10,000 | 0.39 | 0.00 | 2014-06-26 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2014-06-26 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,854,000 | 8,000 | 0.09 | 0.00 | 2014-06-26 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,605,000 | 7,000 | 0.18 | 0.00 | 2014-06-26 |
| 38 | B01385 | FAIRWIN BROKING LTD | 110,000 | 7,000 | 0.01 | 0.00 | 2014-06-26 |
| 39 | B01606 | EWARTON SECURITIES LTD | 55,000 | 6,000 | 0.00 | 0.00 | 2014-06-26 |
| 40 | B01646 | TAI NING STOCK CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2014-06-26 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,115,000 | 5,000 | 0.06 | 0.00 | 2014-06-26 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,314,000 | 4,000 | 0.31 | 0.00 | 2014-06-26 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 99,000 | 4,000 | 0.00 | 0.00 | 2014-06-26 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 154,000 | 3,000 | 0.01 | 0.00 | 2014-06-26 |
| 45 | B01209 | MASON SECURITIES LTD | 567,000 | 3,000 | 0.03 | 0.00 | 2014-06-26 |
| 46 | B01340 | LEHIN SECURITIES LTD | 231,359 | 2,000 | 0.01 | 0.00 | 2014-06-26 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 822,000 | 2,000 | 0.04 | 0.00 | 2014-06-26 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,487,000 | 2,000 | 0.07 | 0.00 | 2014-06-26 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 1,005,000 | 2,000 | 0.05 | 0.00 | 2014-06-26 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 35,210 | -604 | 0.00 | -0.00 | 2014-06-26 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,358,000 | -1,000 | 0.31 | -0.00 | 2014-06-26 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,488,000 | -1,000 | 0.12 | -0.00 | 2014-06-26 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 9,853,000 | -2,000 | 0.49 | -0.00 | 2014-06-26 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 594,000 | -3,000 | 0.03 | -0.00 | 2014-06-26 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 291,000 | -10,000 | 0.01 | -0.00 | 2014-06-26 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,948,000 | -10,000 | 0.34 | -0.00 | 2014-06-26 |
| 57 | B01123 | HING WONG SECURITIES LTD | 338,000 | -10,000 | 0.02 | -0.00 | 2014-06-26 |
| 58 | B01732 | WINTECH SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2014-06-26 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 229,000 | -15,000 | 0.01 | -0.00 | 2014-06-26 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,528,900 | -20,000 | 0.17 | -0.00 | 2014-06-26 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,064,000 | -27,000 | 0.05 | -0.00 | 2014-06-26 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,996,000 | -32,000 | 0.30 | -0.00 | 2014-06-26 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 4,937,000 | -80,000 | 0.24 | -0.00 | 2014-06-26 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,420,000 | -86,000 | 0.12 | -0.00 | 2014-06-26 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,371,034 | -131,611 | 0.31 | -0.01 | 2014-06-26 |
| 66 | C00016 | DBS BANK LTD | 3,680,592 | -140,000 | 0.18 | -0.01 | 2014-06-26 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,096,000 | -263,808 | 0.20 | -0.01 | 2014-06-26 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,529,849 | -625,862 | 32.59 | -0.03 | 2014-06-26 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,426,837 | -1,324,163 | 1.70 | -0.07 | 2014-06-26 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,785,000 | -1,759,853 | 0.93 | -0.09 | 2014-06-26 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,863,813 | -2,075,000 | 16.35 | -0.10 | 2014-06-26 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 12,311,066 | -2,257,000 | 0.61 | -0.11 | 2014-06-26 |
| 72 | Total changed named holdings | 1,824,894,275 | 6,000 | 90.16 | 0.00 | ||
| 297 | Unchanged named holdings | 125,311,564 | 0 | 6.19 | 0.00 | ||
| 369 | Total named holdings | 1,950,205,839 | 6,000 | 96.35 | 0.00 | ||
| 114 | Unnamed Investor Participants | 67,160,000 | -6,000 | 3.32 | -0.00 | ||
| 483 | Total securities in CCASS | 2,017,365,839 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 6,634,161 | 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 | 2014-06-24 |
| Volume | 5,593,604 |
| Turnover | 32,257,151 |
| Average price | 5.767 |
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