CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 377,275,524 | 10,713,111 | 18.64 | 0.53 | 2014-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,890,278 | 7,886,159 | 15.51 | 0.39 | 2014-07-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,569,260 | 5,380,260 | 0.72 | 0.27 | 2014-07-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,888,277 | 3,180,439 | 2.42 | 0.16 | 2014-07-28 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 383,000 | 226,000 | 0.02 | 0.01 | 2014-07-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,268,480 | 178,000 | 0.51 | 0.01 | 2014-07-28 |
| 7 | B01610 | KGI ASIA LTD | 1,528,000 | 113,000 | 0.08 | 0.01 | 2014-07-28 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 1,415,000 | 38,000 | 0.07 | 0.00 | 2014-07-28 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 469,000 | 34,000 | 0.02 | 0.00 | 2014-07-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,418,900 | 21,000 | 0.37 | 0.00 | 2014-07-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 508,000 | 14,000 | 0.03 | 0.00 | 2014-07-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,622,253 | 9,000 | 0.18 | 0.00 | 2014-07-28 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,000 | 7,000 | 0.00 | 0.00 | 2014-07-28 |
| 14 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2014-07-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 299,500 | 3,000 | 0.01 | 0.00 | 2014-07-28 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,332 | 750 | 0.00 | 0.00 | 2014-07-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 29,967 | 615 | 0.00 | 0.00 | 2014-07-28 |
| 18 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2014-07-28 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 159,000 | -1,000 | 0.01 | -0.00 | 2014-07-28 |
| 20 | B01608 | OPEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-07-28 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 116,000 | -1,000 | 0.01 | -0.00 | 2014-07-28 |
| 22 | B01740 | WIN SECURITIES LTD | 1,960,000 | -1,000 | 0.10 | -0.00 | 2014-07-28 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | -2,000 | 0.01 | -0.00 | 2014-07-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -3,000 | 0.01 | -0.00 | 2014-07-28 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2014-07-28 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2014-07-28 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2014-07-28 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 157,000 | -4,000 | 0.01 | -0.00 | 2014-07-28 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2014-07-28 |
| 30 | B01606 | EWARTON SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2014-07-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 788,040 | -4,000 | 0.04 | -0.00 | 2014-07-28 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-07-28 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2014-07-28 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,478,000 | -5,000 | 0.17 | -0.00 | 2014-07-28 |
| 35 | B01123 | HING WONG SECURITIES LTD | 319,000 | -5,000 | 0.02 | -0.00 | 2014-07-28 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2014-07-28 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 52,000 | -5,000 | 0.00 | -0.00 | 2014-07-28 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2014-07-28 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 101,000 | -6,000 | 0.00 | -0.00 | 2014-07-28 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2014-07-28 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2014-07-28 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2014-07-28 |
| 43 | B01267 | WINFULL SECURITIES LTD | 128,000 | -6,000 | 0.01 | -0.00 | 2014-07-28 |
| 44 | B01458 | YICKO SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2014-07-28 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 163,000 | -7,000 | 0.01 | -0.00 | 2014-07-28 |
| 46 | B01173 | RIFA SECURITIES LTD | 68,000 | -9,000 | 0.00 | -0.00 | 2014-07-28 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,195,000 | -9,000 | 0.16 | -0.00 | 2014-07-28 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,163,000 | -10,000 | 0.06 | -0.00 | 2014-07-28 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 55 | B01489 | GRAND CARTEL SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 55,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 57 | B01705 | HENIK SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 60 | B01340 | LEHIN SECURITIES LTD | 200,359 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 61 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 398,000 | -10,000 | 0.02 | -0.00 | 2014-07-28 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 99,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 544,000 | -10,000 | 0.03 | -0.00 | 2014-07-28 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,660,000 | -12,000 | 0.18 | -0.00 | 2014-07-28 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 824,000 | -13,000 | 0.04 | -0.00 | 2014-07-28 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 264,000 | -13,000 | 0.01 | -0.00 | 2014-07-28 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 623,000 | -14,000 | 0.03 | -0.00 | 2014-07-28 |
| 71 | B01636 | BUSINESS SECURITIES LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2014-07-28 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,054,300 | -15,000 | 0.05 | -0.00 | 2014-07-28 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 91,000 | -15,000 | 0.00 | -0.00 | 2014-07-28 |
| 74 | B01427 | TSE'S SECURITIES LTD | 75,000 | -15,000 | 0.00 | -0.00 | 2014-07-28 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 271,000 | -15,000 | 0.01 | -0.00 | 2014-07-28 |
| 76 | B01662 | BOKHARY SECURITIES LTD | 39,000 | -16,000 | 0.00 | -0.00 | 2014-07-28 |
| 77 | B01857 | KAISA FINANCIAL GROUP CO LTD | 215,000 | -16,000 | 0.01 | -0.00 | 2014-07-28 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,464,000 | -17,000 | 0.12 | -0.00 | 2014-07-28 |
| 79 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 237,000 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 265,000 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 81 | B01209 | MASON SECURITIES LTD | 442,000 | -20,000 | 0.02 | -0.00 | 2014-07-28 |
| 82 | B01150 | MTF SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 721,000 | -20,000 | 0.04 | -0.00 | 2014-07-28 |
| 84 | B01246 | ROCTEC SECURITIES CO LTD | 2,005,000 | -20,000 | 0.10 | -0.00 | 2014-07-28 |
| 85 | B01290 | SPS SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 502,000 | -22,000 | 0.02 | -0.00 | 2014-07-28 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -23,000 | 0.00 | -0.00 | 2014-07-28 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 138,000 | -24,000 | 0.01 | -0.00 | 2014-07-28 |
| 89 | B01460 | BERICH BROKERAGE LTD | 62,000 | -25,000 | 0.00 | -0.00 | 2014-07-28 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,576,200 | -25,000 | 0.13 | -0.00 | 2014-07-28 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 3,698,000 | -26,000 | 0.18 | -0.00 | 2014-07-28 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,033,000 | -27,000 | 0.10 | -0.00 | 2014-07-28 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 183,000 | -30,000 | 0.01 | -0.00 | 2014-07-28 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,531,000 | -30,000 | 0.08 | -0.00 | 2014-07-28 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 619,000 | -33,000 | 0.03 | -0.00 | 2014-07-28 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,327,000 | -35,000 | 0.11 | -0.00 | 2014-07-28 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,797,000 | -36,000 | 0.19 | -0.00 | 2014-07-28 |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 77,000 | -40,000 | 0.00 | -0.00 | 2014-07-28 |
| 99 | B01814 | WELL LINK SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2014-07-28 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,896,000 | -43,000 | 0.09 | -0.00 | 2014-07-28 |
| 101 | B01528 | EAA SECURITIES LTD | 388,000 | -50,000 | 0.02 | -0.00 | 2014-07-28 |
| 102 | B01660 | GRANSING SECURITIES CO., LIMITED | 98,000 | -50,000 | 0.00 | -0.00 | 2014-07-28 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 630,000 | -51,000 | 0.03 | -0.00 | 2014-07-28 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 9,511,000 | -56,000 | 0.47 | -0.00 | 2014-07-28 |
| 105 | B01078 | STANDARD CHARTERED SECURITIES | 112,948 | -60,000 | 0.01 | -0.00 | 2014-07-28 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 6,497,123 | -72,000 | 0.32 | -0.00 | 2014-07-28 |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,000 | -75,000 | 0.01 | -0.00 | 2014-07-28 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,539,000 | -79,000 | 0.08 | -0.00 | 2014-07-28 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,961,900 | -83,000 | 0.15 | -0.00 | 2014-07-28 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,124,000 | -99,000 | 0.30 | -0.00 | 2014-07-28 |
| 111 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2014-07-28 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,985,000 | -102,000 | 0.15 | -0.01 | 2014-07-28 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,433,000 | -110,000 | 0.22 | -0.01 | 2014-07-28 |
| 114 | B01298 | GET NICE SECURITIES LTD | 611,000 | -110,000 | 0.03 | -0.01 | 2014-07-28 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,200,401 | -119,600 | 0.45 | -0.01 | 2014-07-28 |
| 116 | B01438 | KINGSTON SECURITIES LTD | 82,000 | -120,000 | 0.00 | -0.01 | 2014-07-28 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,027,000 | -123,000 | 0.25 | -0.01 | 2014-07-28 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,794,000 | -124,750 | 0.19 | -0.01 | 2014-07-28 |
| 119 | B01584 | CHIEF SECURITIES LTD | 1,743,000 | -126,000 | 0.09 | -0.01 | 2014-07-28 |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 866,000 | -129,000 | 0.04 | -0.01 | 2014-07-28 |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 3,903,686 | -140,000 | 0.19 | -0.01 | 2014-07-28 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,948,000 | -158,000 | 0.24 | -0.01 | 2014-07-28 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 3,328,100 | -172,000 | 0.16 | -0.01 | 2014-07-28 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,250,000 | -182,000 | 0.46 | -0.01 | 2014-07-28 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,240,000 | -219,000 | 0.31 | -0.01 | 2014-07-28 |
| 126 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,946,000 | -225,000 | 0.29 | -0.01 | 2014-07-28 |
| 127 | B01183 | CHONG HING SECURITIES LTD | 2,910,000 | -244,000 | 0.14 | -0.01 | 2014-07-28 |
| 128 | C00041 | OCBC BANK (HONG KONG) LTD | 5,359,000 | -244,000 | 0.26 | -0.01 | 2014-07-28 |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,473,000 | -287,000 | 0.27 | -0.01 | 2014-07-28 |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,342,000 | -289,000 | 0.26 | -0.01 | 2014-07-28 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,856,000 | -295,000 | 0.68 | -0.01 | 2014-07-28 |
| 132 | B01130 | BOCI SECURITIES LTD | 19,203,843 | -320,000 | 0.95 | -0.02 | 2014-07-28 |
| 133 | C00093 | BNP PARIBAS | 23,318,854 | -477,000 | 1.15 | -0.02 | 2014-07-28 |
| 134 | B01121 | SG SECURITIES (HK) LTD | 784,164 | -620,700 | 0.04 | -0.03 | 2014-07-28 |
| 135 | B01695 | DAH SING SECURITIES LTD | 3,285,000 | -823,000 | 0.16 | -0.04 | 2014-07-28 |
| 136 | C00074 | DEUTSCHE BANK AG | 35,010,363 | -868,252 | 1.73 | -0.04 | 2014-07-28 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 30,651,000 | -1,017,000 | 1.51 | -0.05 | 2014-07-28 |
| 138 | C00016 | DBS BANK LTD | 1,367,192 | -1,139,400 | 0.07 | -0.06 | 2014-07-28 |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,367,023 | -1,375,000 | 0.66 | -0.07 | 2014-07-28 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,437,000 | -1,885,000 | 2.79 | -0.09 | 2014-07-28 |
| 141 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,861,000 | -3,050,000 | 0.29 | -0.15 | 2014-07-28 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,260,508 | -4,068,132 | 32.72 | -0.20 | 2014-07-28 |
| 143 | C00010 | CITIBANK N.A. | 110,426,796 | -6,727,500 | 5.46 | -0.33 | 2014-07-28 |
| 143 | Total changed named holdings | 1,913,410,571 | 50,000 | 94.54 | 0.00 | ||
| 204 | Unchanged named holdings | 37,190,268 | 0 | 1.84 | 0.00 | ||
| 347 | Total named holdings | 1,950,600,839 | 50,000 | 96.37 | 0.00 | ||
| 97 | Unnamed Investor Participants | 66,799,000 | -50,000 | 3.30 | -0.00 | ||
| 444 | Total securities in CCASS | 2,017,399,839 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 6,600,161 | 0 | 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 | 2014-07-24 |
| Volume | 41,878,862 |
| Turnover | 293,128,216 |
| Average price | 6.999 |
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