CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | 353,583,533 | 3,370,080 | 17.47 | 0.17 | 2014-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,176,922 | 1,039,720 | 33.11 | 0.05 | 2014-07-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,359,442 | 1,031,000 | 0.41 | 0.05 | 2014-07-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,197,000 | 421,000 | 0.26 | 0.02 | 2014-07-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 46,102,101 | 382,000 | 2.28 | 0.02 | 2014-07-17 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,961,000 | 191,000 | 0.10 | 0.01 | 2014-07-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,183,000 | 121,000 | 0.16 | 0.01 | 2014-07-17 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 730,000 | 76,000 | 0.04 | 0.00 | 2014-07-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,970,000 | 74,000 | 0.34 | 0.00 | 2014-07-17 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,290,754 | 70,000 | 0.06 | 0.00 | 2014-07-17 |
| 11 | C00093 | BNP PARIBAS | 23,961,854 | 58,000 | 1.18 | 0.00 | 2014-07-17 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,185,686 | 50,000 | 0.21 | 0.00 | 2014-07-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,124,000 | 49,000 | 0.30 | 0.00 | 2014-07-17 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 758,000 | 42,000 | 0.04 | 0.00 | 2014-07-17 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,661,200 | 40,000 | 0.13 | 0.00 | 2014-07-17 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 1,433,000 | 40,000 | 0.07 | 0.00 | 2014-07-17 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,018,000 | 36,000 | 0.10 | 0.00 | 2014-07-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,850,000 | 35,000 | 0.29 | 0.00 | 2014-07-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 964,000 | 32,000 | 0.05 | 0.00 | 2014-07-17 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 215,000 | 32,000 | 0.01 | 0.00 | 2014-07-17 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 182,000 | 30,000 | 0.01 | 0.00 | 2014-07-17 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 203,000 | 27,000 | 0.01 | 0.00 | 2014-07-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,387,000 | 27,000 | 0.46 | 0.00 | 2014-07-17 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,298,000 | 25,000 | 0.31 | 0.00 | 2014-07-17 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,000 | 24,000 | 0.01 | 0.00 | 2014-07-17 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,321,040 | 21,000 | 0.07 | 0.00 | 2014-07-17 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2014-07-17 |
| 28 | B01522 | CHUANGS & CO LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2014-07-17 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 319,000 | 18,000 | 0.02 | 0.00 | 2014-07-17 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,716,000 | 16,000 | 0.18 | 0.00 | 2014-07-17 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-07-17 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,942,000 | 11,000 | 0.74 | 0.00 | 2014-07-17 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 900,000 | 10,000 | 0.04 | 0.00 | 2014-07-17 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,142,000 | 10,000 | 0.45 | 0.00 | 2014-07-17 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 713,000 | 10,000 | 0.04 | 0.00 | 2014-07-17 |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2014-07-17 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2014-07-17 |
| 39 | B01280 | WING FAT SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 40 | B01732 | WINTECH SECURITIES LTD | 270,000 | 9,000 | 0.01 | 0.00 | 2014-07-17 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,239,000 | 8,000 | 0.16 | 0.00 | 2014-07-17 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 61,000 | 6,000 | 0.00 | 0.00 | 2014-07-17 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 486,000 | 6,000 | 0.02 | 0.00 | 2014-07-17 |
| 44 | B01462 | MANGO FINANCIAL LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2014-07-17 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 213,000 | 4,000 | 0.01 | 0.00 | 2014-07-17 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-07-17 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 906,000 | 4,000 | 0.04 | 0.00 | 2014-07-17 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2014-07-17 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2014-07-17 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 394,000 | 2,000 | 0.02 | 0.00 | 2014-07-17 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,307 | -1,000 | 0.00 | -0.00 | 2014-07-17 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,318,000 | -1,000 | 0.26 | -0.00 | 2014-07-17 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 652,000 | -2,000 | 0.03 | -0.00 | 2014-07-17 |
| 54 | B01350 | S. W. WOO & CO LTD | 500,000 | -2,000 | 0.02 | -0.00 | 2014-07-17 |
| 55 | B01260 | LAMTEX SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2014-07-17 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 5,720,000 | -3,000 | 0.28 | -0.00 | 2014-07-17 |
| 57 | B01609 | WILBY SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-07-17 |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 125,000 | -5,000 | 0.01 | -0.00 | 2014-07-17 |
| 59 | B01610 | KGI ASIA LTD | 1,494,000 | -5,000 | 0.07 | -0.00 | 2014-07-17 |
| 60 | B01698 | LUEN SING SECURITIES LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2014-07-17 |
| 61 | B01173 | RIFA SECURITIES LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2014-07-17 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 9,560,000 | -5,000 | 0.47 | -0.00 | 2014-07-17 |
| 63 | B01416 | VC BROKERAGE LTD | 389,000 | -5,000 | 0.02 | -0.00 | 2014-07-17 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 9,667,000 | -6,000 | 0.48 | -0.00 | 2014-07-17 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,848,000 | -8,000 | 0.09 | -0.00 | 2014-07-17 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,683,000 | -8,000 | 0.18 | -0.00 | 2014-07-17 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 394,000 | -10,000 | 0.02 | -0.00 | 2014-07-17 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 69 | B01238 | TAI YIP STOCK CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,530,000 | -14,000 | 0.08 | -0.00 | 2014-07-17 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 459,000 | -15,000 | 0.02 | -0.00 | 2014-07-17 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 283,500 | -16,000 | 0.01 | -0.00 | 2014-07-17 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 3,622,100 | -20,000 | 0.18 | -0.00 | 2014-07-17 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2014-07-17 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 131,000 | -20,000 | 0.01 | -0.00 | 2014-07-17 |
| 76 | B01252 | CORPORATE BROKERS LTD | 921,000 | -23,000 | 0.05 | -0.00 | 2014-07-17 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,981,750 | -25,000 | 0.20 | -0.00 | 2014-07-17 |
| 78 | B01298 | GET NICE SECURITIES LTD | 711,000 | -30,000 | 0.04 | -0.00 | 2014-07-17 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 104,000 | -31,000 | 0.01 | -0.00 | 2014-07-17 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 736,000 | -35,000 | 0.04 | -0.00 | 2014-07-17 |
| 81 | B01695 | DAH SING SECURITIES LTD | 4,175,000 | -36,000 | 0.21 | -0.00 | 2014-07-17 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,231,900 | -38,000 | 0.16 | -0.00 | 2014-07-17 |
| 83 | B01184 | QUAM SECURITIES LTD | 554,000 | -70,000 | 0.03 | -0.00 | 2014-07-17 |
| 84 | C00016 | DBS BANK LTD | 2,586,592 | -80,000 | 0.13 | -0.00 | 2014-07-17 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,023,000 | -124,000 | 2.92 | -0.01 | 2014-07-17 |
| 86 | B01130 | BOCI SECURITIES LTD | 20,763,843 | -167,000 | 1.03 | -0.01 | 2014-07-17 |
| 87 | C00102 | MACQUARIE BANK LTD | 214,977 | -175,000 | 0.01 | -0.01 | 2014-07-17 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,296,900 | -206,000 | 0.36 | -0.01 | 2014-07-17 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,406,905 | -210,000 | 0.32 | -0.01 | 2014-07-17 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 32,842,000 | -258,000 | 1.62 | -0.01 | 2014-07-17 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,540,000 | -290,000 | 0.22 | -0.01 | 2014-07-17 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,170,000 | -430,000 | 0.70 | -0.02 | 2014-07-17 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,181,499 | -917,000 | 1.99 | -0.05 | 2014-07-17 |
| 94 | C00010 | CITIBANK N.A. | 121,270,304 | -1,223,000 | 5.99 | -0.06 | 2014-07-17 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,119,410 | -3,000,800 | 15.03 | -0.15 | 2014-07-17 |
| 95 | Total changed named holdings | 1,873,090,519 | -4,000 | 92.54 | -0.00 | ||
| 256 | Unchanged named holdings | 77,260,320 | 0 | 3.82 | 0.00 | ||
| 351 | Total named holdings | 1,950,350,839 | -4,000 | 96.36 | 0.00 | ||
| 104 | Unnamed Investor Participants | 67,038,000 | 10,000 | 3.31 | 0.00 | ||
| 455 | Total securities in CCASS | 2,017,388,839 | 6,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 6,611,161 | -6,000 | 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 | 2014-07-15 |
| Volume | 16,320,000 |
| Turnover | 109,220,281 |
| Average price | 6.692 |
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