CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,628,022 | 9,000,098 | 16.98 | 0.44 | 2014-07-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 49,095,056 | 1,959,890 | 2.43 | 0.10 | 2014-07-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,202,223 | 1,696,000 | 1.74 | 0.08 | 2014-07-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,571,001 | 1,122,000 | 0.28 | 0.06 | 2014-07-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,397,000 | 1,097,000 | 0.27 | 0.05 | 2014-07-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,299,569 | 660,181 | 0.41 | 0.03 | 2014-07-11 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,031,000 | 286,000 | 0.05 | 0.01 | 2014-07-11 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,062,000 | 203,000 | 0.05 | 0.01 | 2014-07-11 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,873,000 | 82,000 | 0.09 | 0.00 | 2014-07-11 |
| 10 | C00102 | MACQUARIE BANK LTD | 526,977 | 40,000 | 0.03 | 0.00 | 2014-07-11 |
| 11 | C00093 | BNP PARIBAS | 23,625,854 | 35,000 | 1.17 | 0.00 | 2014-07-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 34,806,000 | 29,000 | 1.72 | 0.00 | 2014-07-11 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,506,000 | 29,000 | 0.12 | 0.00 | 2014-07-11 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 960,000 | 22,000 | 0.05 | 0.00 | 2014-07-11 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,000 | 20,000 | 0.01 | 0.00 | 2014-07-11 |
| 16 | B01280 | WING FAT SECURITIES LTD | 81,000 | 15,000 | 0.00 | 0.00 | 2014-07-11 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 4,155,686 | 14,400 | 0.21 | 0.00 | 2014-07-11 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 199,000 | 7,000 | 0.01 | 0.00 | 2014-07-11 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-07-11 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,658,000 | 3,000 | 0.18 | 0.00 | 2014-07-11 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 510,000 | 3,000 | 0.03 | 0.00 | 2014-07-11 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2014-07-11 |
| 23 | B01416 | VC BROKERAGE LTD | 469,000 | 1,000 | 0.02 | 0.00 | 2014-07-11 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 29,744 | 400 | 0.00 | 0.00 | 2014-07-11 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,244,000 | -1,000 | 0.31 | -0.00 | 2014-07-11 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,319,000 | -1,000 | 0.16 | -0.00 | 2014-07-11 |
| 27 | B01740 | WIN SECURITIES LTD | 1,992,000 | -1,000 | 0.10 | -0.00 | 2014-07-11 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,219,000 | -2,000 | 0.06 | -0.00 | 2014-07-11 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2014-07-11 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 181,000 | -2,000 | 0.01 | -0.00 | 2014-07-11 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 574,000 | -2,000 | 0.03 | -0.00 | 2014-07-11 |
| 32 | B01290 | SPS SECURITIES LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2014-07-11 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 279,000 | -4,000 | 0.01 | -0.00 | 2014-07-11 |
| 34 | B01859 | CLC SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-07-11 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 186,000 | -5,000 | 0.01 | -0.00 | 2014-07-11 |
| 36 | B01580 | OSHIDORI SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-07-11 | |
| 37 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-07-11 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2014-07-11 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2014-07-11 |
| 40 | B01796 | SOO PEI SHAO & CO LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2014-07-11 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 178,000 | -7,000 | 0.01 | -0.00 | 2014-07-11 |
| 42 | B01385 | FAIRWIN BROKING LTD | 53,000 | -7,000 | 0.00 | -0.00 | 2014-07-11 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 108,000 | -7,000 | 0.01 | -0.00 | 2014-07-11 |
| 44 | B01728 | AJ SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2014-07-11 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 121,000 | -10,000 | 0.01 | -0.00 | 2014-07-11 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 753,000 | -10,000 | 0.04 | -0.00 | 2014-07-11 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 198,000 | -10,000 | 0.01 | -0.00 | 2014-07-11 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,307 | -10,000 | 0.00 | -0.00 | 2014-07-11 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 221,000 | -10,000 | 0.01 | -0.00 | 2014-07-11 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 654,000 | -10,000 | 0.03 | -0.00 | 2014-07-11 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2014-07-11 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 933,000 | -10,000 | 0.05 | -0.00 | 2014-07-11 |
| 53 | B01645 | SELINA & CO LTD | 0 | -10,000 | -0.00 | 2014-07-11 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2014-07-11 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,710,000 | -10,000 | 0.08 | -0.00 | 2014-07-11 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2014-07-11 |
| 57 | B01427 | TSE'S SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2014-07-11 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,582 | -10,000 | 0.00 | -0.00 | 2014-07-11 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 424,000 | -10,000 | 0.02 | -0.00 | 2014-07-11 |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-07-11 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,925,000 | -11,000 | 0.10 | -0.00 | 2014-07-11 |
| 62 | B01831 | NERICO BROTHERS LTD | 29,000 | -12,000 | 0.00 | -0.00 | 2014-07-11 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 664,000 | -14,000 | 0.03 | -0.00 | 2014-07-11 |
| 64 | B01802 | REDFORD SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2014-07-11 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 1,479,000 | -16,000 | 0.07 | -0.00 | 2014-07-11 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 229,000 | -16,000 | 0.01 | -0.00 | 2014-07-11 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 961,000 | -18,000 | 0.05 | -0.00 | 2014-07-11 |
| 68 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-07-11 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,187,000 | -20,000 | 0.45 | -0.00 | 2014-07-11 |
| 70 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 65,000 | -20,000 | 0.00 | -0.00 | 2014-07-11 |
| 71 | B01212 | HENYEP SECURITIES LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2014-07-11 |
| 72 | B01376 | PUBLIC SECURITIES LTD | 5,606,000 | -20,000 | 0.28 | -0.00 | 2014-07-11 |
| 73 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-07-11 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 9,734,000 | -20,000 | 0.48 | -0.00 | 2014-07-11 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 69,000 | -22,000 | 0.00 | -0.00 | 2014-07-11 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | -23,000 | 0.00 | -0.00 | 2014-07-11 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,000 | -25,000 | 0.00 | -0.00 | 2014-07-11 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,772,000 | -27,000 | 0.78 | -0.00 | 2014-07-11 |
| 79 | B01209 | MASON SECURITIES LTD | 499,000 | -28,000 | 0.02 | -0.00 | 2014-07-11 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,651,000 | -30,000 | 0.08 | -0.00 | 2014-07-11 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 312,000 | -30,000 | 0.02 | -0.00 | 2014-07-11 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,636,200 | -34,000 | 0.13 | -0.00 | 2014-07-11 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,084,000 | -36,000 | 0.10 | -0.00 | 2014-07-11 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,343,000 | -37,000 | 0.12 | -0.00 | 2014-07-11 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,937,000 | -40,000 | 0.29 | -0.00 | 2014-07-11 |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 49,000 | -40,000 | 0.00 | -0.00 | 2014-07-11 |
| 87 | B01458 | YICKO SECURITIES LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2014-07-11 |
| 88 | B01695 | DAH SING SECURITIES LTD | 4,421,000 | -42,000 | 0.22 | -0.00 | 2014-07-11 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 404,000 | -43,000 | 0.02 | -0.00 | 2014-07-11 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,850,000 | -47,000 | 0.24 | -0.00 | 2014-07-11 |
| 91 | B01421 | ONEPLATFORM SECURITIES LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2014-07-11 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 3,846,000 | -61,000 | 0.19 | -0.00 | 2014-07-11 |
| 93 | B01584 | CHIEF SECURITIES LTD | 1,895,000 | -62,000 | 0.09 | -0.00 | 2014-07-11 |
| 94 | B01351 | WING FUNG SECURITIES LTD | 79,000 | -66,000 | 0.00 | -0.00 | 2014-07-11 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 277,500 | -71,000 | 0.01 | -0.00 | 2014-07-11 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,198,750 | -72,000 | 0.21 | -0.00 | 2014-07-11 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 3,388,000 | -81,000 | 0.17 | -0.00 | 2014-07-11 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,473,000 | -98,000 | 0.32 | -0.00 | 2014-07-11 |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 194,000 | -100,000 | 0.01 | -0.00 | 2014-07-11 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 3,749,100 | -114,000 | 0.19 | -0.01 | 2014-07-11 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,561,000 | -132,000 | 0.47 | -0.01 | 2014-07-11 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,490,000 | -133,000 | 0.32 | -0.01 | 2014-07-11 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,263,900 | -134,000 | 0.16 | -0.01 | 2014-07-11 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,643,900 | -139,000 | 0.38 | -0.01 | 2014-07-11 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,060,000 | -169,000 | 0.25 | -0.01 | 2014-07-11 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,293,000 | -200,000 | 0.16 | -0.01 | 2014-07-11 |
| 107 | B01130 | BOCI SECURITIES LTD | 21,374,843 | -215,000 | 1.06 | -0.01 | 2014-07-11 |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 426,000 | -230,000 | 0.02 | -0.01 | 2014-07-11 |
| 109 | B01610 | KGI ASIA LTD | 1,807,000 | -238,000 | 0.09 | -0.01 | 2014-07-11 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,206,000 | -246,000 | 0.16 | -0.01 | 2014-07-11 |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 5,813,000 | -303,000 | 0.29 | -0.01 | 2014-07-11 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 6,940,123 | -320,000 | 0.34 | -0.02 | 2014-07-11 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,960,000 | -330,000 | 0.25 | -0.02 | 2014-07-11 |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,065,000 | -344,000 | 0.05 | -0.02 | 2014-07-11 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 1,596,754 | -368,000 | 0.08 | -0.02 | 2014-07-11 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,154,000 | -371,000 | 0.35 | -0.02 | 2014-07-11 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,064,772 | -698,984 | 15.22 | -0.03 | 2014-07-11 |
| 118 | C00010 | CITIBANK N.A. | 123,401,304 | -989,000 | 6.10 | -0.05 | 2014-07-11 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,261,000 | -1,153,000 | 2.98 | -0.06 | 2014-07-11 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,143,000 | -1,438,000 | 0.70 | -0.07 | 2014-07-11 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,028,588 | -1,948,985 | 32.96 | -0.10 | 2014-07-11 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 9,374,480 | -4,414,000 | 0.46 | -0.22 | 2014-07-11 |
| 122 | Total changed named holdings | 1,910,541,235 | 12,000 | 94.39 | 0.00 | ||
| 231 | Unchanged named holdings | 39,784,604 | 0 | 1.97 | 0.00 | ||
| 353 | Total named holdings | 1,950,325,839 | 12,000 | 96.36 | 0.00 | ||
| 105 | Unnamed Investor Participants | 67,052,000 | 0 | 3.31 | 0.00 | ||
| 458 | Total securities in CCASS | 2,017,377,839 | 12,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 6,622,161 | -12,000 | 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 | 2014-07-09 |
| Volume | 26,227,400 |
| Turnover | 173,211,938 |
| Average price | 6.604 |
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