CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,836,023 | 5,085,000 | 0.88 | 0.25 | 2014-08-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,492,760 | 3,817,161 | 1.95 | 0.19 | 2014-08-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,304,884 | 2,502,330 | 33.86 | 0.12 | 2014-08-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,176,080 | 216,000 | 0.95 | 0.01 | 2014-08-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,392,930 | 102,983 | 0.41 | 0.01 | 2014-08-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,340,891 | 78,100 | 0.21 | 0.00 | 2014-08-13 |
| 7 | B01756 | CHINA SKY SECURITIES LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2014-08-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 948,000 | 33,000 | 0.05 | 0.00 | 2014-08-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,077,000 | 30,000 | 0.25 | 0.00 | 2014-08-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,755,900 | 14,000 | 0.14 | 0.00 | 2014-08-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,645,000 | 11,000 | 0.23 | 0.00 | 2014-08-13 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2014-08-13 |
| 13 | B01610 | KGI ASIA LTD | 1,431,000 | 10,000 | 0.07 | 0.00 | 2014-08-13 |
| 14 | B01740 | WIN SECURITIES LTD | 1,881,000 | 3,000 | 0.09 | 0.00 | 2014-08-13 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 810,000 | 2,000 | 0.04 | 0.00 | 2014-08-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,852,000 | 1,000 | 0.24 | 0.00 | 2014-08-13 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,392,000 | -1,000 | 0.12 | -0.00 | 2014-08-13 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2014-08-13 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,046,000 | -1,000 | 0.15 | -0.00 | 2014-08-13 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-08-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,719,000 | -3,000 | 0.13 | -0.00 | 2014-08-13 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 387,000 | -3,000 | 0.02 | -0.00 | 2014-08-13 |
| 23 | B01606 | EWARTON SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2014-08-13 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 222,000 | -5,000 | 0.01 | -0.00 | 2014-08-13 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2014-08-13 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2014-08-13 |
| 27 | B01651 | MING HON SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2014-08-13 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2014-08-13 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,584,000 | -5,000 | 0.18 | -0.00 | 2014-08-13 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 295,000 | -5,000 | 0.01 | -0.00 | 2014-08-13 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 61,000 | -6,000 | 0.00 | -0.00 | 2014-08-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,779,000 | -8,000 | 0.43 | -0.00 | 2014-08-13 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 8,058,123 | -10,000 | 0.40 | -0.00 | 2014-08-13 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 50,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 785,000 | -10,000 | 0.04 | -0.00 | 2014-08-13 |
| 37 | B01275 | SANFULL SECURITIES LTD | 103,000 | -10,000 | 0.01 | -0.00 | 2014-08-13 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,184,000 | -10,000 | 0.06 | -0.00 | 2014-08-13 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,524,000 | -11,000 | 0.08 | -0.00 | 2014-08-13 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,775,000 | -11,000 | 0.29 | -0.00 | 2014-08-13 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 811,000 | -12,000 | 0.04 | -0.00 | 2014-08-13 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2014-08-13 |
| 43 | B01130 | BOCI SECURITIES LTD | 17,383,843 | -13,000 | 0.86 | -0.00 | 2014-08-13 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,454,900 | -14,000 | 0.37 | -0.00 | 2014-08-13 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 296,500 | -14,000 | 0.01 | -0.00 | 2014-08-13 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2014-08-13 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,576,200 | -20,000 | 0.13 | -0.00 | 2014-08-13 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 559,000 | -20,000 | 0.03 | -0.00 | 2014-08-13 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2014-08-13 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 3,143,100 | -20,000 | 0.16 | -0.00 | 2014-08-13 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 771,740 | -20,000 | 0.04 | -0.00 | 2014-08-13 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,869,000 | -21,000 | 0.24 | -0.00 | 2014-08-13 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,278,000 | -21,000 | 0.21 | -0.00 | 2014-08-13 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 608,000 | -22,000 | 0.03 | -0.00 | 2014-08-13 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 703,000 | -23,000 | 0.03 | -0.00 | 2014-08-13 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,591,000 | -27,000 | 0.13 | -0.00 | 2014-08-13 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,371,000 | -30,000 | 0.07 | -0.00 | 2014-08-13 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 1,369,000 | -32,000 | 0.07 | -0.00 | 2014-08-13 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 29,394,000 | -34,000 | 1.45 | -0.00 | 2014-08-13 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 9,330,000 | -35,000 | 0.46 | -0.00 | 2014-08-13 |
| 61 | B01695 | DAH SING SECURITIES LTD | 3,213,000 | -44,000 | 0.16 | -0.00 | 2014-08-13 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,104,000 | -82,000 | 0.25 | -0.00 | 2014-08-13 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,049,000 | -129,000 | 0.20 | -0.01 | 2014-08-13 |
| 64 | C00016 | DBS BANK LTD | 1,521,192 | -130,000 | 0.08 | -0.01 | 2014-08-13 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 200,000 | -170,000 | 0.01 | -0.01 | 2014-08-13 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 483,464 | -197,000 | 0.02 | -0.01 | 2014-08-13 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,000 | -200,000 | 0.01 | -0.01 | 2014-08-13 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,575,000 | -230,000 | 2.50 | -0.01 | 2014-08-13 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,161,393 | -266,000 | 18.04 | -0.01 | 2014-08-13 |
| 70 | C00010 | CITIBANK N.A. | 104,047,151 | -480,100 | 5.14 | -0.02 | 2014-08-13 |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,000 | -808,000 | 0.00 | -0.04 | 2014-08-13 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,574,835 | -3,298,161 | 1.86 | -0.16 | 2014-08-13 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,923,003 | -5,345,313 | 16.55 | -0.26 | 2014-08-13 |
| 73 | Total changed named holdings | 1,831,268,912 | 0 | 90.48 | 0.00 | ||
| 271 | Unchanged named holdings | 119,430,927 | 0 | 5.90 | 0.00 | ||
| 344 | Total named holdings | 1,950,699,839 | 0 | 96.38 | 0.00 | ||
| 93 | Unnamed Investor Participants | 66,743,000 | 0 | 3.30 | 0.00 | ||
| 437 | Total securities in CCASS | 2,017,442,839 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 6,557,161 | 0 | 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 | 2014-08-11 |
| Volume | 5,185,000 |
| Turnover | 36,970,565 |
| Average price | 7.130 |
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