CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | C00074 | DEUTSCHE BANK AG | 47,699,305 | 5,131,683 | 2.36 | 0.25 | 2014-07-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 375,960,455 | 4,066,000 | 18.58 | 0.20 | 2014-07-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,710,290 | 3,646,464 | 15.80 | 0.18 | 2014-07-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,033,195 | 2,214,336 | 32.96 | 0.11 | 2014-07-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,260,000 | 463,000 | 0.21 | 0.02 | 2014-07-30 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 6,960,123 | 442,000 | 0.34 | 0.02 | 2014-07-30 |
| 7 | C00016 | DBS BANK LTD | 2,066,192 | 300,000 | 0.10 | 0.01 | 2014-07-30 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,680,000 | 268,000 | 0.13 | 0.01 | 2014-07-30 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,544,000 | 88,000 | 0.08 | 0.00 | 2014-07-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 669,164 | 75,000 | 0.03 | 0.00 | 2014-07-30 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,467,000 | 68,000 | 0.22 | 0.00 | 2014-07-30 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 32,000 | 32,000 | 0.00 | 0.00 | 2014-07-30 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 191,000 | 29,000 | 0.01 | 0.00 | 2014-07-30 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 640,000 | 20,000 | 0.03 | 0.00 | 2014-07-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,899,000 | 15,000 | 0.14 | 0.00 | 2014-07-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,016,000 | 12,000 | 0.15 | 0.00 | 2014-07-30 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 236,000 | 11,000 | 0.01 | 0.00 | 2014-07-30 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 855,000 | 10,000 | 0.04 | 0.00 | 2014-07-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,488,000 | 10,000 | 0.17 | 0.00 | 2014-07-30 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 920,300 | 10,000 | 0.05 | 0.00 | 2014-07-30 |
| 22 | B01275 | SANFULL SECURITIES LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,506,000 | 10,000 | 0.07 | 0.00 | 2014-07-30 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,513,023 | 9,000 | 0.67 | 0.00 | 2014-07-30 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,583,200 | 7,000 | 0.13 | 0.00 | 2014-07-30 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,772,000 | 7,000 | 0.29 | 0.00 | 2014-07-30 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,260,100 | 7,000 | 0.16 | 0.00 | 2014-07-30 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,536,000 | 7,000 | 0.08 | 0.00 | 2014-07-30 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,293,000 | 7,000 | 0.31 | 0.00 | 2014-07-30 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,014,000 | 6,000 | 0.10 | 0.00 | 2014-07-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 311,500 | 6,000 | 0.02 | 0.00 | 2014-07-30 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2014-07-30 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 143,010 | 5,000 | 0.01 | 0.00 | 2014-07-30 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2014-07-30 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 286,000 | 2,000 | 0.01 | 0.00 | 2014-07-30 |
| 37 | B01209 | MASON SECURITIES LTD | 432,000 | 1,000 | 0.02 | 0.00 | 2014-07-30 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 781,740 | 700 | 0.04 | 0.00 | 2014-07-30 |
| 39 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,000 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 9,493,000 | -2,000 | 0.47 | -0.00 | 2014-07-30 |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2014-07-30 |
| 42 | B01708 | ROSA SECURITIES LTD | 1,775,000 | -3,000 | 0.09 | -0.00 | 2014-07-30 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,661,000 | -4,000 | 0.18 | -0.00 | 2014-07-30 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,399,000 | -4,000 | 0.12 | -0.00 | 2014-07-30 |
| 45 | B01610 | KGI ASIA LTD | 1,358,000 | -5,000 | 0.07 | -0.00 | 2014-07-30 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 71,000 | -6,000 | 0.00 | -0.00 | 2014-07-30 |
| 47 | B01252 | CORPORATE BROKERS LTD | 885,000 | -10,000 | 0.04 | -0.00 | 2014-07-30 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,007,000 | -10,000 | 0.25 | -0.00 | 2014-07-30 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 671,000 | -10,000 | 0.03 | -0.00 | 2014-07-30 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 51 | B01246 | ROCTEC SECURITIES CO LTD | 1,995,000 | -10,000 | 0.10 | -0.00 | 2014-07-30 |
| 52 | B01740 | WIN SECURITIES LTD | 1,949,000 | -10,000 | 0.10 | -0.00 | 2014-07-30 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 5,289,000 | -12,000 | 0.26 | -0.00 | 2014-07-30 |
| 54 | B01469 | KAISER SECURITIES LTD | 41,000 | -16,000 | 0.00 | -0.00 | 2014-07-30 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,432,900 | -17,000 | 0.37 | -0.00 | 2014-07-30 |
| 56 | C00102 | MACQUARIE BANK LTD | 219,977 | -20,000 | 0.01 | -0.00 | 2014-07-30 |
| 57 | B01695 | DAH SING SECURITIES LTD | 3,238,000 | -25,000 | 0.16 | -0.00 | 2014-07-30 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,033,000 | -30,000 | 0.30 | -0.00 | 2014-07-30 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,735,000 | -30,000 | 0.18 | -0.00 | 2014-07-30 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,634,000 | -31,000 | 0.08 | -0.00 | 2014-07-30 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,351,000 | -34,000 | 0.26 | -0.00 | 2014-07-30 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 30,500,000 | -39,000 | 1.51 | -0.00 | 2014-07-30 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,187,000 | -39,000 | 0.45 | -0.00 | 2014-07-30 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,000 | -40,000 | 0.01 | -0.00 | 2014-07-30 |
| 65 | B01298 | GET NICE SECURITIES LTD | 569,000 | -42,000 | 0.03 | -0.00 | 2014-07-30 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 996,000 | -45,000 | 0.05 | -0.00 | 2014-07-30 |
| 67 | B01130 | BOCI SECURITIES LTD | 19,127,843 | -48,000 | 0.95 | -0.00 | 2014-07-30 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,863,000 | -50,000 | 0.24 | -0.00 | 2014-07-30 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,872,900 | -74,000 | 0.14 | -0.00 | 2014-07-30 |
| 70 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 51,000 | -80,000 | 0.00 | -0.00 | 2014-07-30 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,192,000 | -96,000 | 0.26 | -0.00 | 2014-07-30 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,053,000 | -104,000 | 0.05 | -0.01 | 2014-07-30 |
| 73 | C00010 | CITIBANK N.A. | 107,934,624 | -264,900 | 5.33 | -0.01 | 2014-07-30 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,634,165 | -487,132 | 0.18 | -0.02 | 2014-07-30 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,414,729 | -607,670 | 0.51 | -0.03 | 2014-07-30 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,934,000 | -655,000 | 2.71 | -0.03 | 2014-07-30 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 8,015,480 | -1,756,000 | 0.40 | -0.09 | 2014-07-30 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,293,401 | -4,187,000 | 0.71 | -0.21 | 2014-07-30 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,750,796 | -8,115,481 | 1.67 | -0.40 | 2014-07-30 |
| 79 | Total changed named holdings | 1,854,024,412 | 1,000 | 91.60 | 0.00 | ||
| 270 | Unchanged named holdings | 96,579,427 | 0 | 4.77 | 0.00 | ||
| 349 | Total named holdings | 1,950,603,839 | 1,000 | 96.37 | 0.00 | ||
| 97 | Unnamed Investor Participants | 66,799,000 | 0 | 3.30 | 0.00 | ||
| 446 | Total securities in CCASS | 2,017,402,839 | 1,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 6,597,161 | -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 | 2014-07-28 |
| Volume | 12,948,700 |
| Turnover | 90,627,698 |
| Average price | 6.999 |
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