CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-07-14 to 2014-07-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,934,772 | 2,966,000 | 15.21 | 0.15 | 2014-07-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,978,511 | 1,582,000 | 1.83 | 0.08 | 2014-07-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,622,000 | 1,433,000 | 0.33 | 0.07 | 2014-07-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 347,642,734 | 1,112,000 | 17.18 | 0.05 | 2014-07-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,424,000 | 847,000 | 0.52 | 0.04 | 2014-07-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,594,000 | 154,000 | 0.18 | 0.01 | 2014-07-15 |
| 7 | B01859 | CLC SECURITIES LTD | 107,000 | 107,000 | 0.01 | 0.01 | 2014-07-15 |
| 8 | C00026 | CHONG HING BANK LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2014-07-15 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 137,000 | 38,000 | 0.01 | 0.00 | 2014-07-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,270,900 | 32,000 | 0.16 | 0.00 | 2014-07-15 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 223,000 | 30,000 | 0.01 | 0.00 | 2014-07-15 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 209,000 | 10,000 | 0.01 | 0.00 | 2014-07-15 |
| 13 | B01173 | RIFA SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2014-07-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,000 | 7,000 | 0.05 | 0.00 | 2014-07-15 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 317,000 | 5,000 | 0.02 | 0.00 | 2014-07-15 |
| 16 | B01608 | OPEN SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2014-07-15 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 29,602 | 472 | 0.00 | 0.00 | 2014-07-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 298,500 | -1,000 | 0.01 | -0.00 | 2014-07-15 |
| 19 | B01642 | KMT SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2014-07-15 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,064,000 | -1,000 | 0.05 | -0.00 | 2014-07-15 |
| 21 | B01473 | SUNNY WORLD INVESTMENT LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2014-07-15 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2014-07-15 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 1,467,000 | -3,000 | 0.07 | -0.00 | 2014-07-15 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 721,000 | -4,000 | 0.04 | -0.00 | 2014-07-15 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,114,686 | -4,000 | 0.20 | -0.00 | 2014-07-15 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 273,000 | -5,000 | 0.01 | -0.00 | 2014-07-15 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2014-07-15 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,668,100 | -5,000 | 0.18 | -0.00 | 2014-07-15 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,873,000 | -5,000 | 0.09 | -0.00 | 2014-07-15 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-07-15 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 558,000 | -5,000 | 0.03 | -0.00 | 2014-07-15 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2014-07-15 |
| 33 | B01123 | HING WONG SECURITIES LTD | 326,000 | -6,000 | 0.02 | -0.00 | 2014-07-15 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2014-07-15 |
| 35 | B01740 | WIN SECURITIES LTD | 1,976,000 | -6,000 | 0.10 | -0.00 | 2014-07-15 |
| 36 | C00093 | BNP PARIBAS | 23,855,854 | -8,000 | 1.18 | -0.00 | 2014-07-15 |
| 37 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,000 | -9,000 | 0.00 | -0.00 | 2014-07-15 |
| 38 | B01460 | BERICH BROKERAGE LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2014-07-15 |
| 39 | B01252 | CORPORATE BROKERS LTD | 934,000 | -10,000 | 0.05 | -0.00 | 2014-07-15 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2014-07-15 |
| 41 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-07-15 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 267,000 | -10,000 | 0.01 | -0.00 | 2014-07-15 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2014-07-15 |
| 44 | B01275 | SANFULL SECURITIES LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2014-07-15 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,700,000 | -10,000 | 0.08 | -0.00 | 2014-07-15 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,885,000 | -14,000 | 0.09 | -0.00 | 2014-07-15 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 87,000 | -14,000 | 0.00 | -0.00 | 2014-07-15 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,870,000 | -15,000 | 0.29 | -0.00 | 2014-07-15 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,468,900 | -15,000 | 0.37 | -0.00 | 2014-07-15 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,304,000 | -15,000 | 0.16 | -0.00 | 2014-07-15 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -16,000 | -0.00 | 2014-07-15 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,160,000 | -19,000 | 0.06 | -0.00 | 2014-07-15 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2014-07-15 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 890,000 | -20,000 | 0.04 | -0.00 | 2014-07-15 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-07-15 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 781,000 | -20,000 | 0.04 | -0.00 | 2014-07-15 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 482,000 | -20,000 | 0.02 | -0.00 | 2014-07-15 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,554,000 | -20,000 | 0.08 | -0.00 | 2014-07-15 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 223,000 | -20,000 | 0.01 | -0.00 | 2014-07-15 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 392,000 | -20,000 | 0.02 | -0.00 | 2014-07-15 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 5,765,000 | -23,000 | 0.28 | -0.00 | 2014-07-15 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,244,000 | -26,000 | 0.75 | -0.00 | 2014-07-15 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 9,695,000 | -29,000 | 0.48 | -0.00 | 2014-07-15 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,004,000 | -30,000 | 0.10 | -0.00 | 2014-07-15 |
| 65 | B01547 | KWOK HING SECURITIES LTD | 47,000 | -30,000 | 0.00 | -0.00 | 2014-07-15 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2014-07-15 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 241,000 | -30,000 | 0.01 | -0.00 | 2014-07-15 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,926,000 | -30,000 | 0.34 | -0.00 | 2014-07-15 |
| 69 | B01604 | WANHAI SECURITIES (HK) LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2014-07-15 |
| 70 | B01695 | DAH SING SECURITIES LTD | 4,280,000 | -42,000 | 0.21 | -0.00 | 2014-07-15 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,310,000 | -46,000 | 0.31 | -0.00 | 2014-07-15 |
| 72 | B01610 | KGI ASIA LTD | 1,499,000 | -47,000 | 0.07 | -0.00 | 2014-07-15 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 219,000 | -50,000 | 0.01 | -0.00 | 2014-07-15 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 902,000 | -50,000 | 0.04 | -0.00 | 2014-07-15 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,995,000 | -51,000 | 0.25 | -0.00 | 2014-07-15 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,553,000 | -56,000 | 0.67 | -0.00 | 2014-07-15 |
| 77 | B01130 | BOCI SECURITIES LTD | 21,125,843 | -57,000 | 1.04 | -0.00 | 2014-07-15 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 3,728,000 | -57,000 | 0.18 | -0.00 | 2014-07-15 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,028,750 | -57,000 | 0.20 | -0.00 | 2014-07-15 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,393,000 | -61,000 | 0.46 | -0.00 | 2014-07-15 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,095,000 | -75,000 | 0.15 | -0.00 | 2014-07-15 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 3,274,000 | -75,000 | 0.16 | -0.00 | 2014-07-15 |
| 83 | B01416 | VC BROKERAGE LTD | 394,000 | -75,000 | 0.02 | -0.00 | 2014-07-15 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 1,423,754 | -83,000 | 0.07 | -0.00 | 2014-07-15 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 170,909 | -100,000 | 0.01 | -0.00 | 2014-07-15 |
| 86 | C00016 | DBS BANK LTD | 2,762,592 | -100,000 | 0.14 | -0.00 | 2014-07-15 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,815,000 | -101,000 | 0.24 | -0.00 | 2014-07-15 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,549,000 | -107,000 | 0.18 | -0.01 | 2014-07-15 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,000 | -130,000 | 0.00 | -0.01 | 2014-07-15 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,358,730 | -135,472 | 33.17 | -0.01 | 2014-07-15 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,764,000 | -148,000 | 0.09 | -0.01 | 2014-07-15 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 6,777,123 | -158,000 | 0.33 | -0.01 | 2014-07-15 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,201,000 | -196,000 | 0.31 | -0.01 | 2014-07-15 |
| 94 | C00010 | CITIBANK N.A. | 122,703,324 | -650,980 | 6.06 | -0.03 | 2014-07-15 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 33,630,000 | -716,000 | 1.66 | -0.04 | 2014-07-15 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,073,000 | -758,000 | 2.92 | -0.04 | 2014-07-15 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,208,629 | -821,940 | 0.41 | -0.04 | 2014-07-15 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,847,001 | -900,000 | 0.29 | -0.04 | 2014-07-15 |
| 99 | C00074 | DEUTSCHE BANK AG | 45,635,456 | -1,914,080 | 2.25 | -0.09 | 2014-07-15 |
| 99 | Total changed named holdings | 1,877,774,670 | -74,000 | 92.78 | -0.00 | ||
| 253 | Unchanged named holdings | 72,478,169 | 0 | 3.58 | 0.00 | ||
| 352 | Total named holdings | 1,950,252,839 | -74,000 | 96.36 | 0.00 | ||
| 104 | Unnamed Investor Participants | 67,128,000 | 76,000 | 3.32 | 0.00 | ||
| 456 | Total securities in CCASS | 2,017,380,839 | 2,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 6,619,161 | -2,000 | 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 | 2014-07-11 |
| Volume | 20,853,528 |
| Turnover | 139,668,017 |
| Average price | 6.698 |
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