CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-07-08 to 2014-07-09
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 | 48,603,717 | 11,567,522 | 2.40 | 0.57 | 2014-07-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,442,573 | 3,677,116 | 32.88 | 0.18 | 2014-07-09 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 3,621,000 | 2,170,000 | 0.18 | 0.11 | 2014-07-09 |
| 4 | C00010 | CITIBANK N.A. | 127,224,553 | 993,360 | 6.29 | 0.05 | 2014-07-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,493,000 | 958,000 | 0.22 | 0.05 | 2014-07-09 |
| 6 | C00093 | BNP PARIBAS | 23,939,854 | 851,000 | 1.18 | 0.04 | 2014-07-09 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 923,000 | 685,000 | 0.05 | 0.03 | 2014-07-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,582,480 | 355,414 | 0.62 | 0.02 | 2014-07-09 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,353,000 | 348,000 | 0.07 | 0.02 | 2014-07-09 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 382,000 | 300,000 | 0.02 | 0.01 | 2014-07-09 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,977,000 | 281,000 | 0.89 | 0.01 | 2014-07-09 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,836,413 | 242,496 | 0.39 | 0.01 | 2014-07-09 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,220,000 | 196,000 | 0.11 | 0.01 | 2014-07-09 |
| 14 | B01610 | KGI ASIA LTD | 2,045,000 | 131,000 | 0.10 | 0.01 | 2014-07-09 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 314,000 | 123,000 | 0.02 | 0.01 | 2014-07-09 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,231,000 | 99,000 | 0.11 | 0.00 | 2014-07-09 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,094,000 | 79,000 | 0.05 | 0.00 | 2014-07-09 |
| 18 | C00095 | EFG BANK AG | 684,000 | 44,000 | 0.03 | 0.00 | 2014-07-09 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,489,900 | 36,000 | 0.17 | 0.00 | 2014-07-09 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 109,000 | 27,000 | 0.01 | 0.00 | 2014-07-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 348,500 | 17,000 | 0.02 | 0.00 | 2014-07-09 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 63,000 | 16,000 | 0.00 | 0.00 | 2014-07-09 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 551,000 | 13,000 | 0.03 | 0.00 | 2014-07-09 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 841,000 | 10,000 | 0.04 | 0.00 | 2014-07-09 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-07-09 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 773,000 | 8,000 | 0.04 | 0.00 | 2014-07-09 |
| 27 | B01740 | WIN SECURITIES LTD | 1,993,000 | 8,000 | 0.10 | 0.00 | 2014-07-09 |
| 28 | B01340 | LEHIN SECURITIES LTD | 230,256 | 6,000 | 0.01 | 0.00 | 2014-07-09 |
| 29 | B01280 | WING FAT SECURITIES LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2014-07-09 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 29,444 | 263 | 0.00 | 0.00 | 2014-07-09 |
| 31 | B01665 | WINSOME STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-07-09 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-09 | |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2014-07-09 |
| 34 | B01462 | MANGO FINANCIAL LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2014-07-09 |
| 35 | B01275 | SANFULL SECURITIES LTD | 263,000 | -2,000 | 0.01 | -0.00 | 2014-07-09 |
| 36 | B01290 | SPS SECURITIES LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2014-07-09 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 434,000 | -2,000 | 0.02 | -0.00 | 2014-07-09 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,660,000 | -3,000 | 0.18 | -0.00 | 2014-07-09 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 152,000 | -3,000 | 0.01 | -0.00 | 2014-07-09 |
| 40 | B01606 | EWARTON SECURITIES LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2014-07-09 |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-07-09 |
| 42 | B01123 | HING WONG SECURITIES LTD | 334,000 | -4,000 | 0.02 | -0.00 | 2014-07-09 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,000 | -4,000 | 0.01 | -0.00 | 2014-07-09 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 821,000 | -4,000 | 0.04 | -0.00 | 2014-07-09 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 101,000 | -4,000 | 0.00 | -0.00 | 2014-07-09 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2014-07-09 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2014-07-09 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2014-07-09 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,477,000 | -5,000 | 0.12 | -0.00 | 2014-07-09 |
| 50 | B01580 | OSHIDORI SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-07-09 |
| 51 | B01392 | TAIFAIR SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-07-09 | |
| 52 | B01684 | WANG ON SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-07-09 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2014-07-09 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2014-07-09 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 466,000 | -8,000 | 0.02 | -0.00 | 2014-07-09 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 67,000 | -8,000 | 0.00 | -0.00 | 2014-07-09 |
| 57 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2014-07-09 | |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2014-07-09 |
| 59 | B01483 | BULLISH SECURITIES LTD | 331,000 | -10,000 | 0.02 | -0.00 | 2014-07-09 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 938,000 | -10,000 | 0.05 | -0.00 | 2014-07-09 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2014-07-09 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2014-07-09 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2014-07-09 |
| 64 | B01751 | IMAGI BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-07-09 |
| 65 | B01538 | MORTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-09 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2014-07-09 |
| 67 | B01646 | TAI NING STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-07-09 |
| 68 | B01238 | TAI YIP STOCK CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-07-09 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,212 | -10,000 | 0.00 | -0.00 | 2014-07-09 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2014-07-09 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,803,000 | -12,000 | 0.09 | -0.00 | 2014-07-09 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 84,000 | -13,000 | 0.00 | -0.00 | 2014-07-09 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -13,000 | 0.00 | -0.00 | 2014-07-09 |
| 74 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 42,000 | -14,000 | 0.00 | -0.00 | 2014-07-09 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,330,000 | -14,000 | 0.16 | -0.00 | 2014-07-09 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -15,000 | 0.00 | -0.00 | 2014-07-09 |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 208,000 | -15,000 | 0.01 | -0.00 | 2014-07-09 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 178,010 | -15,000 | 0.01 | -0.00 | 2014-07-09 |
| 79 | B01416 | VC BROKERAGE LTD | 453,000 | -15,000 | 0.02 | -0.00 | 2014-07-09 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 952,000 | -16,000 | 0.05 | -0.00 | 2014-07-09 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,440,000 | -19,000 | 0.07 | -0.00 | 2014-07-09 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 9,759,000 | -19,000 | 0.48 | -0.00 | 2014-07-09 |
| 83 | B01636 | BUSINESS SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2014-07-09 |
| 84 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 277,000 | -20,000 | 0.01 | -0.00 | 2014-07-09 |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2014-07-09 |
| 86 | B01550 | HUAYU SECURITIES LTD | 393,000 | -20,000 | 0.02 | -0.00 | 2014-07-09 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-07-09 |
| 88 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-07-09 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,244,000 | -21,000 | 0.31 | -0.00 | 2014-07-09 |
| 90 | B01252 | CORPORATE BROKERS LTD | 966,000 | -25,000 | 0.05 | -0.00 | 2014-07-09 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 149,000 | -28,000 | 0.01 | -0.00 | 2014-07-09 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 288,000 | -30,000 | 0.01 | -0.00 | 2014-07-09 |
| 93 | B01547 | KWOK HING SECURITIES LTD | 77,000 | -30,000 | 0.00 | -0.00 | 2014-07-09 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,000 | -30,000 | 0.01 | -0.00 | 2014-07-09 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 517,000 | -30,000 | 0.03 | -0.00 | 2014-07-09 |
| 96 | B01078 | STANDARD CHARTERED SECURITIES | 78,948 | -30,000 | 0.00 | -0.00 | 2014-07-09 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 295,000 | -32,000 | 0.01 | -0.00 | 2014-07-09 |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,683,200 | -40,000 | 0.13 | -0.00 | 2014-07-09 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 267,000 | -40,000 | 0.01 | -0.00 | 2014-07-09 |
| 100 | B01246 | ROCTEC SECURITIES CO LTD | 2,035,000 | -40,000 | 0.10 | -0.00 | 2014-07-09 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,432,000 | -42,000 | 0.17 | -0.00 | 2014-07-09 |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 191,000 | -50,000 | 0.01 | -0.00 | 2014-07-09 |
| 103 | B01458 | YICKO SECURITIES LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2014-07-09 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 658,000 | -54,000 | 0.03 | -0.00 | 2014-07-09 |
| 105 | B01732 | WINTECH SECURITIES LTD | 261,000 | -60,000 | 0.01 | -0.00 | 2014-07-09 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 359,000 | -61,000 | 0.02 | -0.00 | 2014-07-09 |
| 107 | C00016 | DBS BANK LTD | 2,862,592 | -68,000 | 0.14 | -0.00 | 2014-07-09 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,620,000 | -69,000 | 0.38 | -0.00 | 2014-07-09 |
| 109 | C00091 | BANK OF SINGAPORE LTD | 2,948,080 | -71,000 | 0.15 | -0.00 | 2014-07-09 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,077,000 | -71,000 | 0.45 | -0.00 | 2014-07-09 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 3,971,000 | -75,000 | 0.20 | -0.00 | 2014-07-09 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,720,000 | -80,000 | 0.08 | -0.00 | 2014-07-09 |
| 113 | B01584 | CHIEF SECURITIES LTD | 1,947,000 | -103,000 | 0.10 | -0.01 | 2014-07-09 |
| 114 | B01695 | DAH SING SECURITIES LTD | 4,536,000 | -109,000 | 0.22 | -0.01 | 2014-07-09 |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 736,000 | -114,000 | 0.04 | -0.01 | 2014-07-09 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,590,000 | -115,000 | 0.13 | -0.01 | 2014-07-09 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,221,000 | -116,000 | 0.06 | -0.01 | 2014-07-09 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,586,000 | -118,000 | 0.18 | -0.01 | 2014-07-09 |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,640,000 | -118,000 | 0.33 | -0.01 | 2014-07-09 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,848,000 | -126,000 | 0.78 | -0.01 | 2014-07-09 |
| 121 | B01183 | CHONG HING SECURITIES LTD | 3,557,000 | -147,000 | 0.18 | -0.01 | 2014-07-09 |
| 122 | B01445 | VICTORY SECURITIES CO LTD | 576,000 | -147,000 | 0.03 | -0.01 | 2014-07-09 |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 6,204,000 | -174,000 | 0.31 | -0.01 | 2014-07-09 |
| 124 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,955,000 | -187,000 | 0.10 | -0.01 | 2014-07-09 |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 3,969,100 | -188,000 | 0.20 | -0.01 | 2014-07-09 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 2,059,754 | -197,000 | 0.10 | -0.01 | 2014-07-09 |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,981,000 | -200,000 | 0.30 | -0.01 | 2014-07-09 |
| 128 | B01696 | HANTEC SECURITIES CO LTD | 55,000 | -203,000 | 0.00 | -0.01 | 2014-07-09 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,407,750 | -204,000 | 0.22 | -0.01 | 2014-07-09 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,668,000 | -207,000 | 0.33 | -0.01 | 2014-07-09 |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,038,000 | -223,000 | 0.25 | -0.01 | 2014-07-09 |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,733,900 | -231,000 | 0.38 | -0.01 | 2014-07-09 |
| 133 | B01264 | MIB SECURITIES (HONG KONG) LTD | 849,000 | -231,000 | 0.04 | -0.01 | 2014-07-09 |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 6,902,123 | -239,000 | 0.34 | -0.01 | 2014-07-09 |
| 135 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 764,000 | -320,000 | 0.04 | -0.02 | 2014-07-09 |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,337,000 | -396,000 | 0.26 | -0.02 | 2014-07-09 |
| 137 | C00003 | THE BANK OF EAST ASIA LTD | 4,230,186 | -492,243 | 0.21 | -0.02 | 2014-07-09 |
| 138 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 606,000 | -576,000 | 0.03 | -0.03 | 2014-07-09 |
| 139 | B01130 | BOCI SECURITIES LTD | 22,278,843 | -619,000 | 1.10 | -0.03 | 2014-07-09 |
| 140 | B01284 | HANG SENG SECURITIES LTD | 35,015,000 | -1,072,000 | 1.73 | -0.05 | 2014-07-09 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,923,495 | -1,700,360 | 15.21 | -0.08 | 2014-07-09 |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,224,029 | -1,830,018 | 1.84 | -0.09 | 2014-07-09 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,218,000 | -2,212,000 | 3.07 | -0.11 | 2014-07-09 |
| 144 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,453,924 | -3,593,514 | 16.08 | -0.18 | 2014-07-09 |
| 145 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,711,001 | -5,058,036 | 0.18 | -0.25 | 2014-07-09 |
| 145 | Total changed named holdings | 1,906,735,837 | 19,000 | 94.21 | 0.00 | ||
| 214 | Unchanged named holdings | 43,556,002 | 0 | 2.15 | 0.00 | ||
| 359 | Total named holdings | 1,950,291,839 | 19,000 | 96.36 | 0.00 | ||
| 108 | Unnamed Investor Participants | 67,087,000 | -18,000 | 3.31 | -0.00 | ||
| 467 | Total securities in CCASS | 2,017,378,839 | 1,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 6,621,161 | -1,000 | 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 date | 2014-07-07 |
| Volume | 46,445,263 |
| Turnover | 300,571,466 |
| Average price | 6.472 |
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