CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | 678,473,004 | 944,840 | 33.52 | 0.05 | 2014-08-11 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,972,077 | 507,084 | 1.88 | 0.03 | 2014-08-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,559,223 | 344,084 | 0.23 | 0.02 | 2014-08-11 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,443,686 | 300,000 | 0.17 | 0.01 | 2014-08-11 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 613,464 | 180,000 | 0.03 | 0.01 | 2014-08-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,987,000 | 128,000 | 0.25 | 0.01 | 2014-08-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,863,000 | 100,000 | 2.51 | 0.00 | 2014-08-11 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 276,000 | 100,000 | 0.01 | 0.00 | 2014-08-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,109,023 | 78,000 | 0.60 | 0.00 | 2014-08-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,183,000 | 70,000 | 0.26 | 0.00 | 2014-08-11 |
| 11 | C00093 | BNP PARIBAS | 22,674,335 | 70,000 | 1.12 | 0.00 | 2014-08-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,302,779 | 66,536 | 16.76 | 0.00 | 2014-08-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,786,928 | 52,002 | 0.43 | 0.00 | 2014-08-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,126,100 | 51,000 | 0.15 | 0.00 | 2014-08-11 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,848,000 | 42,000 | 0.24 | 0.00 | 2014-08-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 980,000 | 30,000 | 0.05 | 0.00 | 2014-08-11 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 641,000 | 22,000 | 0.03 | 0.00 | 2014-08-11 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 243,000 | 21,000 | 0.01 | 0.00 | 2014-08-11 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2014-08-11 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,596,200 | 20,000 | 0.13 | 0.00 | 2014-08-11 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 786,740 | 20,000 | 0.04 | 0.00 | 2014-08-11 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 275,000 | 20,000 | 0.01 | 0.00 | 2014-08-11 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,249,000 | 18,000 | 0.21 | 0.00 | 2014-08-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2014-08-11 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 144,010 | 17,000 | 0.01 | 0.00 | 2014-08-11 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 186,000 | 15,000 | 0.01 | 0.00 | 2014-08-11 |
| 27 | B01130 | BOCI SECURITIES LTD | 17,437,843 | 14,000 | 0.86 | 0.00 | 2014-08-11 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 716,000 | 13,000 | 0.04 | 0.00 | 2014-08-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 306,500 | 11,000 | 0.02 | 0.00 | 2014-08-11 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 818,000 | 10,000 | 0.04 | 0.00 | 2014-08-11 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,128,000 | 10,000 | 0.20 | 0.00 | 2014-08-11 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 17,000 | 10,000 | 0.00 | 0.00 | 2014-08-11 |
| 33 | B01275 | SANFULL SECURITIES LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2014-08-11 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,401,000 | 10,000 | 0.07 | 0.00 | 2014-08-11 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 765,000 | 8,000 | 0.04 | 0.00 | 2014-08-11 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 67,000 | 7,000 | 0.00 | 0.00 | 2014-08-11 |
| 37 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-08-11 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2014-08-11 |
| 39 | B01209 | MASON SECURITIES LTD | 482,000 | 5,000 | 0.02 | 0.00 | 2014-08-11 |
| 40 | B01651 | MING HON SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2014-08-11 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2014-08-11 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 138,000 | 5,000 | 0.01 | 0.00 | 2014-08-11 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2014-08-11 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 8,083,123 | 1,000 | 0.40 | 0.00 | 2014-08-11 |
| 45 | B01740 | WIN SECURITIES LTD | 1,878,000 | 1,000 | 0.09 | 0.00 | 2014-08-11 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,756,000 | -2,000 | 0.28 | -0.00 | 2014-08-11 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2014-08-11 |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2014-08-11 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,722,000 | -5,000 | 0.13 | -0.00 | 2014-08-11 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2014-08-11 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 950,000 | -5,000 | 0.05 | -0.00 | 2014-08-11 |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,237,000 | -7,000 | 0.16 | -0.00 | 2014-08-11 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,589,000 | -10,000 | 0.18 | -0.00 | 2014-08-11 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,530,000 | -13,000 | 0.08 | -0.00 | 2014-08-11 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 29,393,000 | -19,000 | 1.45 | -0.00 | 2014-08-11 |
| 56 | C00010 | CITIBANK N.A. | 110,074,289 | -20,000 | 5.44 | -0.00 | 2014-08-11 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 946,000 | -20,000 | 0.05 | -0.00 | 2014-08-11 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,467,000 | -30,000 | 0.17 | -0.00 | 2014-08-11 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 635,000 | -30,000 | 0.03 | -0.00 | 2014-08-11 |
| 60 | C00016 | DBS BANK LTD | 1,411,192 | -35,000 | 0.07 | -0.00 | 2014-08-11 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,189,000 | -38,000 | 0.06 | -0.00 | 2014-08-11 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,885,000 | -50,000 | 0.69 | -0.00 | 2014-08-11 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,919,000 | -52,000 | 0.24 | -0.00 | 2014-08-11 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,741,900 | -54,000 | 0.14 | -0.00 | 2014-08-11 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 147,000 | -54,000 | 0.01 | -0.00 | 2014-08-11 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 3,336,000 | -71,000 | 0.16 | -0.00 | 2014-08-11 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,548,900 | -140,000 | 0.37 | -0.01 | 2014-08-11 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,045,000 | -150,000 | 0.30 | -0.01 | 2014-08-11 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,658,000 | -248,000 | 0.13 | -0.01 | 2014-08-11 |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,000 | -376,000 | 0.00 | -0.02 | 2014-08-11 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,668,027 | -464,403 | 0.92 | -0.02 | 2014-08-11 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,684,593 | -621,947 | 18.12 | -0.03 | 2014-08-11 |
| 73 | C00074 | DEUTSCHE BANK AG | 37,752,954 | -876,196 | 1.87 | -0.04 | 2014-08-11 |
| 73 | Total changed named holdings | 1,853,606,890 | -10,000 | 91.58 | -0.00 | ||
| 271 | Unchanged named holdings | 97,083,949 | 0 | 4.80 | 0.00 | ||
| 344 | Total named holdings | 1,950,690,839 | -10,000 | 96.38 | 0.00 | ||
| 94 | Unnamed Investor Participants | 66,749,000 | -20,000 | 3.30 | -0.00 | ||
| 438 | Total securities in CCASS | 2,017,439,839 | -30,000 | 99.68 | -0.00 | ||
| Securities not in CCASS | 6,560,161 | 30,000 | 0.32 | 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 | 2014-08-07 |
| Volume | 6,092,529 |
| Turnover | 43,020,678 |
| Average price | 7.061 |
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