CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,500,438 | 2,467,243 | 33.08 | 0.12 | 2014-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,871,247 | 1,160,957 | 15.85 | 0.06 | 2014-07-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,074,401 | 781,000 | 0.74 | 0.04 | 2014-07-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 48,324,339 | 625,034 | 2.39 | 0.03 | 2014-07-31 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 7,176,123 | 216,000 | 0.35 | 0.01 | 2014-07-31 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,004,000 | 149,000 | 0.05 | 0.01 | 2014-07-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,557,000 | 142,271 | 0.52 | 0.01 | 2014-07-31 |
| 8 | B01610 | KGI ASIA LTD | 1,468,000 | 110,000 | 0.07 | 0.01 | 2014-07-31 |
| 9 | B01298 | GET NICE SECURITIES LTD | 669,000 | 100,000 | 0.03 | 0.00 | 2014-07-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,582,023 | 69,000 | 0.67 | 0.00 | 2014-07-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,803,796 | 53,000 | 1.67 | 0.00 | 2014-07-31 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2014-07-31 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,936,000 | 50,000 | 0.69 | 0.00 | 2014-07-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,333,000 | 40,000 | 0.31 | 0.00 | 2014-07-31 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 200,085 | 30,000 | 0.01 | 0.00 | 2014-07-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,460,900 | 28,000 | 0.37 | 0.00 | 2014-07-31 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 8,039,500 | 24,020 | 0.40 | 0.00 | 2014-07-31 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,034,000 | 20,000 | 0.10 | 0.00 | 2014-07-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,919,000 | 20,000 | 0.14 | 0.00 | 2014-07-31 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,792,000 | 20,000 | 0.29 | 0.00 | 2014-07-31 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,500,000 | 12,000 | 0.17 | 0.00 | 2014-07-31 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 12,000 | 0.00 | 0.00 | 2014-07-31 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,248,000 | 10,000 | 0.16 | 0.00 | 2014-07-31 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 802,000 | 10,000 | 0.04 | 0.00 | 2014-07-31 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,041,000 | 8,000 | 0.30 | 0.00 | 2014-07-31 |
| 29 | B01538 | MORTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-31 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 512,000 | 4,000 | 0.03 | 0.00 | 2014-07-31 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 644,000 | 4,000 | 0.03 | 0.00 | 2014-07-31 |
| 32 | B01173 | RIFA SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2014-07-31 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,636,960 | 2,795 | 0.18 | 0.00 | 2014-07-31 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,636,000 | 2,000 | 0.08 | 0.00 | 2014-07-31 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 390,000 | 2,000 | 0.02 | 0.00 | 2014-07-31 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,508,000 | 2,000 | 0.07 | 0.00 | 2014-07-31 |
| 37 | B01821 | GETTA SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-07-31 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 418,000 | -1,000 | 0.02 | -0.00 | 2014-07-31 |
| 39 | B01460 | BERICH BROKERAGE LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2014-07-31 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,860,000 | -3,000 | 0.24 | -0.00 | 2014-07-31 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 993,000 | -3,000 | 0.05 | -0.00 | 2014-07-31 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 307,500 | -4,000 | 0.02 | -0.00 | 2014-07-31 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2014-07-31 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,731,000 | -4,000 | 0.18 | -0.00 | 2014-07-31 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2014-07-31 |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2014-07-31 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2014-07-31 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2014-07-31 |
| 50 | B01728 | AJ SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,389,000 | -10,000 | 0.12 | -0.00 | 2014-07-31 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,524,000 | -12,000 | 0.08 | -0.00 | 2014-07-31 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,247,000 | -13,000 | 0.21 | -0.00 | 2014-07-31 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 591,000 | -14,000 | 0.03 | -0.00 | 2014-07-31 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 9,472,000 | -21,000 | 0.47 | -0.00 | 2014-07-31 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 3,635,000 | -26,000 | 0.18 | -0.00 | 2014-07-31 |
| 57 | B01130 | BOCI SECURITIES LTD | 19,099,843 | -28,000 | 0.94 | -0.00 | 2014-07-31 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 30,471,000 | -29,000 | 1.51 | -0.00 | 2014-07-31 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,853,000 | -30,000 | 0.29 | -0.00 | 2014-07-31 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 5,259,000 | -30,000 | 0.26 | -0.00 | 2014-07-31 |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -32,000 | -0.00 | 2014-07-31 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,156,000 | -36,000 | 0.25 | -0.00 | 2014-07-31 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,314,000 | -37,000 | 0.26 | -0.00 | 2014-07-31 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,000 | -40,000 | 0.01 | -0.00 | 2014-07-31 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,966,000 | -41,000 | 0.25 | -0.00 | 2014-07-31 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 3,212,100 | -48,000 | 0.16 | -0.00 | 2014-07-31 |
| 67 | B01740 | WIN SECURITIES LTD | 1,901,000 | -48,000 | 0.09 | -0.00 | 2014-07-31 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 375,904,855 | -55,600 | 18.57 | -0.00 | 2014-07-31 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,959,000 | -57,000 | 0.15 | -0.00 | 2014-07-31 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,487,000 | -57,000 | 0.07 | -0.00 | 2014-07-31 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 3,268,686 | -70,000 | 0.16 | -0.00 | 2014-07-31 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 208,000 | -98,000 | 0.01 | -0.00 | 2014-07-31 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 59,000 | -100,000 | 0.00 | -0.00 | 2014-07-31 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,366,000 | -101,000 | 0.22 | -0.00 | 2014-07-31 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 809,300 | -111,000 | 0.04 | -0.01 | 2014-07-31 |
| 76 | C00093 | BNP PARIBAS | 23,131,834 | -113,020 | 1.14 | -0.01 | 2014-07-31 |
| 77 | C00016 | DBS BANK LTD | 1,946,192 | -120,000 | 0.10 | -0.01 | 2014-07-31 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,049,000 | -138,000 | 0.45 | -0.01 | 2014-07-31 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,758,000 | -176,000 | 2.71 | -0.01 | 2014-07-31 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,169,000 | -511,000 | 0.11 | -0.03 | 2014-07-31 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 75,164 | -594,000 | 0.00 | -0.03 | 2014-07-31 |
| 82 | C00010 | CITIBANK N.A. | 106,592,924 | -1,341,700 | 5.27 | -0.07 | 2014-07-31 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,606,000 | -2,054,000 | 0.08 | -0.10 | 2014-07-31 |
| 83 | Total changed named holdings | 1,893,365,210 | 13,000 | 93.55 | 0.00 | ||
| 265 | Unchanged named holdings | 57,251,629 | 0 | 2.83 | 0.00 | ||
| 348 | Total named holdings | 1,950,616,839 | 13,000 | 96.37 | 0.00 | ||
| 97 | Unnamed Investor Participants | 66,789,000 | -10,000 | 3.30 | -0.00 | ||
| 445 | Total securities in CCASS | 2,017,405,839 | 3,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 6,594,161 | -3,000 | 0.33 | -0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 14,267,187 |
| Turnover | 100,239,264 |
| Average price | 7.026 |
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