CRRC Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 01766  2008-08-21    
Stock code:
From
to

CCASS holding changes from 2014-06-27 to 2014-06-30

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,058,170 2,181,237 1.68 0.11 2014-06-30
2 C00019 THE HONGKONG AND SHANGHAI BANKING 664,448,437 2,100,257 32.83 0.10 2014-06-30
3 B01161 UBS SECURITIES HONG KONG LTD 12,615,066 440,000 0.62 0.02 2014-06-30
4 C00033 BANK OF CHINA (HONG KONG) LTD 67,265,000 352,000 3.32 0.02 2014-06-30
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,908,000 332,000 0.19 0.02 2014-06-30
6 B01584 CHIEF SECURITIES LTD 2,371,000 227,000 0.12 0.01 2014-06-30
7 C00093 BNP PARIBAS 24,388,854 215,851 1.20 0.01 2014-06-30
8 B01121 SG SECURITIES (HK) LTD 2,067,754 188,000 0.10 0.01 2014-06-30
9 B01843 TELECOM KING SECURITIES LTD 799,000 70,000 0.04 0.00 2014-06-30
10 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,191,000 70,000 0.06 0.00 2014-06-30
11 B01130 BOCI SECURITIES LTD 23,638,843 59,000 1.17 0.00 2014-06-30
12 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,477,000 54,000 0.12 0.00 2014-06-30
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,266,000 50,000 0.11 0.00 2014-06-30
14 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,540,000 50,000 0.08 0.00 2014-06-30
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,104,000 40,000 0.05 0.00 2014-06-30
16 B01284 HANG SENG SECURITIES LTD 36,881,000 39,000 1.82 0.00 2014-06-30
17 B01673 FULBRIGHT SECURITIES LTD 900,000 38,000 0.04 0.00 2014-06-30
18 B01727 ICBC (ASIA) SECURITIES LTD 6,373,000 38,000 0.31 0.00 2014-06-30
19 B01224 MERRILL LYNCH FAR EAST LTD 6,628,710 35,019 0.33 0.00 2014-06-30
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,218,000 32,000 0.36 0.00 2014-06-30
21 B01253 STOCKWELL SECURITIES LTD 80,000 30,000 0.00 0.00 2014-06-30
22 B01323 DEUTSCHE SECURITIES ASIA LTD 18,724,000 27,000 0.93 0.00 2014-06-30
23 B01695 DAH SING SECURITIES LTD 4,846,000 26,000 0.24 0.00 2014-06-30
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,523,900 25,000 0.17 0.00 2014-06-30
25 B01857 KAISA FINANCIAL GROUP CO LTD 255,000 20,000 0.01 0.00 2014-06-30
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,348,000 18,000 0.26 0.00 2014-06-30
27 B01649 CINDA INTERNATIONAL SECURITIES LTD 306,000 15,000 0.02 0.00 2014-06-30
28 C00048 CHIYU BANKING CORPORATION LTD 4,949,000 12,000 0.24 0.00 2014-06-30
29 B01818 I-ACCESS INVESTORS LTD 381,500 11,000 0.02 0.00 2014-06-30
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,358,000 10,000 0.07 0.00 2014-06-30
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,942,000 10,000 0.34 0.00 2014-06-30
32 C00015 DBS BANK (HONG KONG) LTD 6,842,123 10,000 0.34 0.00 2014-06-30
33 B01789 HO FUNG SHARES INVESTMENT LTD 51,307 10,000 0.00 0.00 2014-06-30
34 B01556 LUK FOOK SECURITIES (HK) LTD 178,000 10,000 0.01 0.00 2014-06-30
35 C00037 SHANGHAI COMMERCIAL BANK LTD 4,914,750 10,000 0.24 0.00 2014-06-30
36 B01427 TSE'S SECURITIES LTD 105,000 10,000 0.01 0.00 2014-06-30
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,528,000 8,000 0.17 0.00 2014-06-30
38 B01169 PUBLIC FINANCIAL SECURITIES LTD 785,000 6,000 0.04 0.00 2014-06-30
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,989,000 5,000 0.30 0.00 2014-06-30
40 B01264 MIB SECURITIES (HONG KONG) LTD 1,120,000 5,000 0.06 0.00 2014-06-30
41 C00028 NANYANG COMMERCIAL BANK LTD 9,670,000 4,000 0.48 0.00 2014-06-30
42 B01940 SOFI SECURITIES (HONG KONG) LTD 3,392,000 1,000 0.17 0.00 2014-06-30
43 B01769 ONE CHINA SECURITIES LTD 29,429 219 0.00 0.00 2014-06-30
44 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,486,000 -3,000 0.12 -0.00 2014-06-30
45 B01563 XINKONG INTERNATIONAL SECURITIES LTD 505,000 -3,000 0.02 -0.00 2014-06-30
46 B01184 QUAM SECURITIES LTD 1,122,000 -4,000 0.06 -0.00 2014-06-30
47 B01353 UOB KAY HIAN (HONG KONG) LTD 8,315,000 -7,000 0.41 -0.00 2014-06-30
48 B01119 CELESTIAL SECURITIES LTD 963,000 -10,000 0.05 -0.00 2014-06-30
49 B01183 CHONG HING SECURITIES LTD 3,967,000 -10,000 0.20 -0.00 2014-06-30
50 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,343,000 -10,000 0.31 -0.00 2014-06-30
51 B01700 REALINK FINANCIAL TRADE LTD 216,000 -10,000 0.01 -0.00 2014-06-30
52 B01425 WELLFULL SECURITIES CO LTD 202,000 -10,000 0.01 -0.00 2014-06-30
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,811,900 -12,000 0.39 -0.00 2014-06-30
54 B01209 MASON SECURITIES LTD 547,000 -20,000 0.03 -0.00 2014-06-30
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,384,000 -120,000 0.32 -0.01 2014-06-30
56 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,558,000 -180,125 0.13 -0.01 2014-06-30
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,308,000 -210,000 0.81 -0.01 2014-06-30
58 C00100 JPMORGAN CHASE BANK, NATIONAL 325,491,813 -329,000 16.08 -0.02 2014-06-30
59 C00010 CITIBANK N.A. 131,351,050 -475,270 6.49 -0.02 2014-06-30
60 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 294,696,201 -893,203 14.56 -0.04 2014-06-30
61 C00074 DEUTSCHE BANK AG 40,564,227 -1,711,985 2.00 -0.08 2014-06-30
62 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,958,126 -2,885,000 0.24 -0.14 2014-06-30
62 Total changed named holdings 1,840,246,160 -9,000 90.92 -0.00
306 Unchanged named holdings 109,944,679 0 5.43 0.00
368 Total named holdings 1,950,190,839 -9,000 96.35 0.00
115 Unnamed Investor Participants 67,170,000 0 3.32 0.00
483 Total securities in CCASS 2,017,360,839 -9,000 99.67 -0.00
Securities not in CCASS 6,639,161 9,000 0.33 0.00
Issued securities 2,024,000,000 0 100.00 0.00 2014-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-06-26
Volume4,498,219
Turnover26,302,451
Average price5.847

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top