CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,494,202 | 4,465,614 | 33.18 | 0.22 | 2014-07-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 346,530,734 | 2,902,712 | 17.12 | 0.14 | 2014-07-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,747,001 | 1,176,000 | 0.33 | 0.06 | 2014-07-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,030,569 | 731,000 | 0.45 | 0.04 | 2014-07-14 |
| 5 | C00093 | BNP PARIBAS | 23,863,854 | 238,000 | 1.18 | 0.01 | 2014-07-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,577,000 | 202,520 | 0.47 | 0.01 | 2014-07-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,396,511 | 194,288 | 1.75 | 0.01 | 2014-07-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,440,000 | 147,000 | 0.17 | 0.01 | 2014-07-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,046,000 | 86,000 | 0.25 | 0.00 | 2014-07-14 |
| 10 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2014-07-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,391,000 | 48,000 | 0.12 | 0.00 | 2014-07-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,007,000 | 46,000 | 0.05 | 0.00 | 2014-07-14 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 99,000 | 30,000 | 0.00 | 0.00 | 2014-07-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 299,500 | 22,000 | 0.01 | 0.00 | 2014-07-14 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | 17,000 | 0.01 | 0.00 | 2014-07-14 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-07-14 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2014-07-14 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2014-07-14 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2014-07-14 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,878,000 | 5,000 | 0.09 | 0.00 | 2014-07-14 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 938,000 | 5,000 | 0.05 | 0.00 | 2014-07-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,899,000 | 4,000 | 0.09 | 0.00 | 2014-07-14 |
| 23 | B01450 | DL BROKERAGE LTD | 508,000 | 2,000 | 0.03 | 0.00 | 2014-07-14 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 160,000 | 1,000 | 0.01 | 0.00 | 2014-07-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 29,130 | -614 | 0.00 | -0.00 | 2014-07-14 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,243,000 | -1,000 | 0.31 | -0.00 | 2014-07-14 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-07-14 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 182,000 | -1,000 | 0.01 | -0.00 | 2014-07-14 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,656,000 | -2,000 | 0.18 | -0.00 | 2014-07-14 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 291,000 | -2,000 | 0.01 | -0.00 | 2014-07-14 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2014-07-14 |
| 32 | B01550 | HUAYU SECURITIES LTD | 390,000 | -3,000 | 0.02 | -0.00 | 2014-07-14 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 193,000 | -3,000 | 0.01 | -0.00 | 2014-07-14 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,502,000 | -4,000 | 0.12 | -0.00 | 2014-07-14 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2014-07-14 |
| 36 | B01458 | YICKO SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2014-07-14 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 6,935,123 | -5,000 | 0.34 | -0.00 | 2014-07-14 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 530,000 | -5,000 | 0.03 | -0.00 | 2014-07-14 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2014-07-14 |
| 40 | B01647 | TRUTH SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2014-07-14 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,000 | -6,000 | 0.01 | -0.00 | 2014-07-14 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 502,000 | -8,000 | 0.02 | -0.00 | 2014-07-14 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 1,470,000 | -9,000 | 0.07 | -0.00 | 2014-07-14 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2014-07-14 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 269,000 | -10,000 | 0.01 | -0.00 | 2014-07-14 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 743,000 | -10,000 | 0.04 | -0.00 | 2014-07-14 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 211,000 | -10,000 | 0.01 | -0.00 | 2014-07-14 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 5,596,000 | -10,000 | 0.28 | -0.00 | 2014-07-14 |
| 51 | B01173 | RIFA SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 654,000 | -10,000 | 0.03 | -0.00 | 2014-07-14 |
| 54 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -10,000 | -0.00 | 2014-07-14 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 9,724,000 | -10,000 | 0.48 | -0.00 | 2014-07-14 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,582 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 57 | B01740 | WIN SECURITIES LTD | 1,982,000 | -10,000 | 0.10 | -0.00 | 2014-07-14 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 412,000 | -12,000 | 0.02 | -0.00 | 2014-07-14 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 95,000 | -13,000 | 0.00 | -0.00 | 2014-07-14 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,912,000 | -13,000 | 0.09 | -0.00 | 2014-07-14 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,621,200 | -15,000 | 0.13 | -0.00 | 2014-07-14 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 725,000 | -15,000 | 0.04 | -0.00 | 2014-07-14 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 917,000 | -15,000 | 0.05 | -0.00 | 2014-07-14 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,834,000 | -16,000 | 0.24 | -0.00 | 2014-07-14 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 101,000 | -20,000 | 0.00 | -0.00 | 2014-07-14 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 257,000 | -20,000 | 0.01 | -0.00 | 2014-07-14 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2014-07-14 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 5,788,000 | -25,000 | 0.29 | -0.00 | 2014-07-14 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,238,900 | -25,000 | 0.16 | -0.00 | 2014-07-14 |
| 70 | B01636 | BUSINESS SECURITIES LTD | 95,000 | -30,000 | 0.00 | -0.00 | 2014-07-14 |
| 71 | B01209 | MASON SECURITIES LTD | 469,000 | -30,000 | 0.02 | -0.00 | 2014-07-14 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -32,000 | -0.00 | 2014-07-14 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,170,000 | -36,000 | 0.16 | -0.00 | 2014-07-14 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 4,118,686 | -37,000 | 0.20 | -0.00 | 2014-07-14 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 3,349,000 | -39,000 | 0.17 | -0.00 | 2014-07-14 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,179,000 | -40,000 | 0.06 | -0.00 | 2014-07-14 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,142,000 | -45,000 | 0.45 | -0.00 | 2014-07-14 |
| 78 | C00010 | CITIBANK N.A. | 123,354,304 | -47,000 | 6.09 | -0.00 | 2014-07-14 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,034,000 | -50,000 | 0.10 | -0.00 | 2014-07-14 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 910,000 | -50,000 | 0.04 | -0.00 | 2014-07-14 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,885,000 | -52,000 | 0.29 | -0.00 | 2014-07-14 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 3,785,000 | -61,000 | 0.19 | -0.00 | 2014-07-14 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 3,673,100 | -76,000 | 0.18 | -0.00 | 2014-07-14 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,574,000 | -77,000 | 0.08 | -0.00 | 2014-07-14 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 1,506,754 | -90,000 | 0.07 | -0.00 | 2014-07-14 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,397,000 | -93,000 | 0.32 | -0.00 | 2014-07-14 |
| 87 | B01695 | DAH SING SECURITIES LTD | 4,322,000 | -99,000 | 0.21 | -0.00 | 2014-07-14 |
| 88 | B01275 | SANFULL SECURITIES LTD | 143,000 | -100,000 | 0.01 | -0.00 | 2014-07-14 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,454,000 | -107,000 | 0.47 | -0.01 | 2014-07-14 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 952,000 | -110,000 | 0.05 | -0.01 | 2014-07-14 |
| 91 | B01184 | QUAM SECURITIES LTD | 624,000 | -110,000 | 0.03 | -0.01 | 2014-07-14 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,085,750 | -113,000 | 0.20 | -0.01 | 2014-07-14 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,356,000 | -117,000 | 0.31 | -0.01 | 2014-07-14 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,916,000 | -144,000 | 0.24 | -0.01 | 2014-07-14 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,483,900 | -160,000 | 0.37 | -0.01 | 2014-07-14 |
| 96 | B01130 | BOCI SECURITIES LTD | 21,182,843 | -192,000 | 1.05 | -0.01 | 2014-07-14 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,956,000 | -198,000 | 0.34 | -0.01 | 2014-07-14 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,189,000 | -208,000 | 0.26 | -0.01 | 2014-07-14 |
| 99 | B01610 | KGI ASIA LTD | 1,546,000 | -261,000 | 0.08 | -0.01 | 2014-07-14 |
| 100 | C00102 | MACQUARIE BANK LTD | 214,977 | -312,000 | 0.01 | -0.02 | 2014-07-14 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 716,000 | -315,000 | 0.04 | -0.02 | 2014-07-14 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,831,000 | -430,000 | 2.96 | -0.02 | 2014-07-14 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 34,346,000 | -460,000 | 1.70 | -0.02 | 2014-07-14 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,270,000 | -502,000 | 0.75 | -0.02 | 2014-07-14 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,609,000 | -534,000 | 0.67 | -0.03 | 2014-07-14 |
| 106 | C00074 | DEUTSCHE BANK AG | 47,549,536 | -1,545,520 | 2.35 | -0.08 | 2014-07-14 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,968,772 | -3,096,000 | 15.07 | -0.15 | 2014-07-14 |
| 107 | Total changed named holdings | 1,905,350,928 | 1,000 | 94.14 | 0.00 | ||
| 245 | Unchanged named holdings | 44,975,911 | 0 | 2.22 | 0.00 | ||
| 352 | Total named holdings | 1,950,326,839 | 1,000 | 96.36 | 0.00 | ||
| 105 | Unnamed Investor Participants | 67,052,000 | 0 | 3.31 | 0.00 | ||
| 457 | 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 | 2014-07-10 |
| Volume | 24,785,614 |
| Turnover | 166,185,709 |
| Average price | 6.705 |
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