CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,098,499 | 4,119,988 | 2.03 | 0.20 | 2014-07-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,213,453 | 2,570,719 | 17.30 | 0.13 | 2014-07-16 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,932,000 | 1,232,000 | 0.14 | 0.06 | 2014-07-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,600,000 | 1,047,000 | 0.72 | 0.05 | 2014-07-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,328,442 | 706,442 | 0.36 | 0.03 | 2014-07-16 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,300,040 | 584,040 | 0.06 | 0.03 | 2014-07-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,319,000 | 324,000 | 0.26 | 0.02 | 2014-07-16 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 5,896,000 | 300,000 | 0.29 | 0.01 | 2014-07-16 |
| 9 | C00102 | MACQUARIE BANK LTD | 389,977 | 175,000 | 0.02 | 0.01 | 2014-07-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,691,000 | 97,000 | 0.18 | 0.00 | 2014-07-16 |
| 11 | C00074 | DEUTSCHE BANK AG | 45,720,101 | 84,645 | 2.26 | 0.00 | 2014-07-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,147,000 | 74,000 | 2.92 | 0.00 | 2014-07-16 |
| 13 | C00093 | BNP PARIBAS | 23,903,854 | 48,000 | 1.18 | 0.00 | 2014-07-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,502,900 | 34,000 | 0.37 | 0.00 | 2014-07-16 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 105,000 | 30,000 | 0.01 | 0.00 | 2014-07-16 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 4,135,686 | 21,000 | 0.20 | 0.00 | 2014-07-16 |
| 17 | B01252 | CORPORATE BROKERS LTD | 944,000 | 10,000 | 0.05 | 0.00 | 2014-07-16 |
| 18 | B01123 | HING WONG SECURITIES LTD | 330,000 | 4,000 | 0.02 | 0.00 | 2014-07-16 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2014-07-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 299,500 | 1,000 | 0.01 | 0.00 | 2014-07-16 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,269,900 | -1,000 | 0.16 | -0.00 | 2014-07-16 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 316,000 | -1,000 | 0.02 | -0.00 | 2014-07-16 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2014-07-16 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2014-07-16 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 480,000 | -2,000 | 0.02 | -0.00 | 2014-07-16 |
| 26 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-16 | |
| 27 | B01740 | WIN SECURITIES LTD | 1,974,000 | -2,000 | 0.10 | -0.00 | 2014-07-16 |
| 28 | B01921 | GONG PING SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2014-07-16 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,000 | -3,000 | 0.00 | -0.00 | 2014-07-16 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,301,000 | -3,000 | 0.16 | -0.00 | 2014-07-16 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,830,000 | -4,000 | 0.24 | -0.00 | 2014-07-16 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,498,000 | -4,000 | 0.12 | -0.00 | 2014-07-16 |
| 33 | B01608 | OPEN SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2014-07-16 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 716,000 | -5,000 | 0.04 | -0.00 | 2014-07-16 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2014-07-16 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 115,000 | -5,000 | 0.01 | -0.00 | 2014-07-16 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2014-07-16 |
| 38 | B01209 | MASON SECURITIES LTD | 463,000 | -6,000 | 0.02 | -0.00 | 2014-07-16 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2014-07-16 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 209,000 | -10,000 | 0.01 | -0.00 | 2014-07-16 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,132,000 | -10,000 | 0.45 | -0.00 | 2014-07-16 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 44 | B01260 | LAMTEX SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 199,000 | -10,000 | 0.01 | -0.00 | 2014-07-16 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 771,000 | -10,000 | 0.04 | -0.00 | 2014-07-16 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2014-07-16 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,544,000 | -10,000 | 0.08 | -0.00 | 2014-07-16 |
| 51 | B01642 | KMT SECURITIES LTD | 0 | -11,000 | -0.00 | 2014-07-16 | |
| 52 | B01173 | RIFA SECURITIES LTD | 89,000 | -15,000 | 0.00 | -0.00 | 2014-07-16 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,533,000 | -16,000 | 0.17 | -0.00 | 2014-07-16 |
| 54 | B01547 | KWOK HING SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2014-07-16 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2014-07-16 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,044,000 | -20,000 | 0.05 | -0.00 | 2014-07-16 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2014-07-16 |
| 58 | B01280 | WING FAT SECURITIES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2014-07-16 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,982,000 | -22,000 | 0.10 | -0.00 | 2014-07-16 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,006,750 | -22,000 | 0.20 | -0.00 | 2014-07-16 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 9,673,000 | -22,000 | 0.48 | -0.00 | 2014-07-16 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,368,000 | -23,000 | 0.12 | -0.00 | 2014-07-16 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 247,000 | -26,000 | 0.01 | -0.00 | 2014-07-16 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 3,642,100 | -26,000 | 0.18 | -0.00 | 2014-07-16 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 3,700,000 | -28,000 | 0.18 | -0.00 | 2014-07-16 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,856,000 | -29,000 | 0.09 | -0.00 | 2014-07-16 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,896,000 | -30,000 | 0.34 | -0.00 | 2014-07-16 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,062,000 | -33,000 | 0.15 | -0.00 | 2014-07-16 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,360,000 | -33,000 | 0.46 | -0.00 | 2014-07-16 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 6,743,123 | -34,000 | 0.33 | -0.00 | 2014-07-16 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,273,000 | -37,000 | 0.31 | -0.00 | 2014-07-16 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,776,000 | -39,000 | 0.24 | -0.00 | 2014-07-16 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 703,000 | -40,000 | 0.03 | -0.00 | 2014-07-16 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 183,000 | -40,000 | 0.01 | -0.00 | 2014-07-16 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 5,723,000 | -42,000 | 0.28 | -0.00 | 2014-07-16 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 3,231,000 | -43,000 | 0.16 | -0.00 | 2014-07-16 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,715,000 | -49,000 | 0.08 | -0.00 | 2014-07-16 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,815,000 | -55,000 | 0.29 | -0.00 | 2014-07-16 |
| 79 | B01695 | DAH SING SECURITIES LTD | 4,211,000 | -69,000 | 0.21 | -0.00 | 2014-07-16 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 1,393,000 | -74,000 | 0.07 | -0.00 | 2014-07-16 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 932,000 | -82,000 | 0.05 | -0.00 | 2014-07-16 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 135,000 | -94,000 | 0.01 | -0.00 | 2014-07-16 |
| 83 | C00016 | DBS BANK LTD | 2,666,592 | -96,000 | 0.13 | -0.00 | 2014-07-16 |
| 84 | C00095 | EFG BANK AG | 584,000 | -100,000 | 0.03 | -0.00 | 2014-07-16 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,770,000 | -103,000 | 0.09 | -0.01 | 2014-07-16 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,075,000 | -126,000 | 0.30 | -0.01 | 2014-07-16 |
| 87 | B01130 | BOCI SECURITIES LTD | 20,930,843 | -195,000 | 1.03 | -0.01 | 2014-07-16 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 1,220,754 | -203,000 | 0.06 | -0.01 | 2014-07-16 |
| 89 | C00010 | CITIBANK N.A. | 122,493,304 | -210,020 | 6.05 | -0.01 | 2014-07-16 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,931,000 | -313,000 | 0.74 | -0.02 | 2014-07-16 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 33,100,000 | -530,000 | 1.64 | -0.03 | 2014-07-16 |
| 92 | C00091 | BANK OF SINGAPORE LTD | 2,208,080 | -740,000 | 0.11 | -0.04 | 2014-07-16 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,120,210 | -814,562 | 15.17 | -0.04 | 2014-07-16 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 9,565,000 | -859,000 | 0.47 | -0.04 | 2014-07-16 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,616,905 | -1,591,724 | 0.33 | -0.08 | 2014-07-16 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,900,001 | -1,947,000 | 0.19 | -0.10 | 2014-07-16 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,137,202 | -2,221,528 | 33.06 | -0.11 | 2014-07-16 |
| 97 | Total changed named holdings | 1,901,361,216 | 102,000 | 93.94 | 0.01 | ||
| 253 | Unchanged named holdings | 48,993,623 | 0 | 2.42 | 0.00 | ||
| 350 | Total named holdings | 1,950,354,839 | 102,000 | 96.36 | 0.00 | ||
| 103 | Unnamed Investor Participants | 67,028,000 | -100,000 | 3.31 | -0.00 | ||
| 453 | Total securities in CCASS | 2,017,382,839 | 2,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 6,617,161 | -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 | 2014-07-14 |
| Volume | 18,412,040 |
| Turnover | 125,033,565 |
| Average price | 6.791 |
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