CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | 42,381,823 | 7,693,610 | 2.09 | 0.38 | 2014-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,773,245 | 532,000 | 16.89 | 0.03 | 2014-08-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,083,000 | 188,000 | 1.44 | 0.01 | 2014-08-18 |
| 4 | C00010 | CITIBANK N.A. | 103,870,131 | 160,000 | 5.13 | 0.01 | 2014-08-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 561,464 | 127,000 | 0.03 | 0.01 | 2014-08-18 |
| 6 | C00093 | BNP PARIBAS | 22,371,398 | 119,000 | 1.11 | 0.01 | 2014-08-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,469,999 | 107,994 | 0.42 | 0.01 | 2014-08-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,576,000 | 89,000 | 0.13 | 0.00 | 2014-08-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,653,970 | 88,006 | 34.17 | 0.00 | 2014-08-18 |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 162,948 | 50,000 | 0.01 | 0.00 | 2014-08-18 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 652,000 | 43,000 | 0.03 | 0.00 | 2014-08-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,053,000 | 40,000 | 0.25 | 0.00 | 2014-08-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,394,000 | 38,000 | 0.22 | 0.00 | 2014-08-18 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 293,000 | 33,000 | 0.01 | 0.00 | 2014-08-18 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,181,000 | 32,000 | 0.06 | 0.00 | 2014-08-18 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 110,000 | 30,000 | 0.01 | 0.00 | 2014-08-18 |
| 17 | B01184 | QUAM SECURITIES LTD | 584,000 | 30,000 | 0.03 | 0.00 | 2014-08-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,283,900 | 29,000 | 0.36 | 0.00 | 2014-08-18 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,129,000 | 22,000 | 0.30 | 0.00 | 2014-08-18 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2014-08-18 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,008,000 | 20,000 | 0.20 | 0.00 | 2014-08-18 |
| 22 | B01610 | KGI ASIA LTD | 1,491,000 | 20,000 | 0.07 | 0.00 | 2014-08-18 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,623,000 | 20,000 | 0.08 | 0.00 | 2014-08-18 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 979,000 | 18,000 | 0.05 | 0.00 | 2014-08-18 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 821,000 | 15,000 | 0.04 | 0.00 | 2014-08-18 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,383,000 | 15,000 | 0.07 | 0.00 | 2014-08-18 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,736,000 | 10,000 | 0.23 | 0.00 | 2014-08-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,141,000 | 10,000 | 0.16 | 0.00 | 2014-08-18 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,262,000 | 10,000 | 0.21 | 0.00 | 2014-08-18 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 67,000 | 7,000 | 0.00 | 0.00 | 2014-08-18 |
| 33 | B01538 | MORTON SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2014-08-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 294,500 | 6,000 | 0.01 | 0.00 | 2014-08-18 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,282,000 | 5,000 | 0.16 | 0.00 | 2014-08-18 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 550,000 | 5,000 | 0.03 | 0.00 | 2014-08-18 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 529,000 | 5,000 | 0.03 | 0.00 | 2014-08-18 |
| 38 | B01606 | EWARTON SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2014-08-18 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,266,000 | 3,000 | 0.21 | 0.00 | 2014-08-18 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 1,372,000 | 2,000 | 0.07 | 0.00 | 2014-08-18 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,586,000 | 1,000 | 0.08 | 0.00 | 2014-08-18 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,244,411 | 1,000 | 0.21 | 0.00 | 2014-08-18 |
| 43 | B01340 | LEHIN SECURITIES LTD | 189,987 | 157 | 0.01 | 0.00 | 2014-08-18 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,385,000 | -1,000 | 0.12 | -0.00 | 2014-08-18 |
| 45 | B01720 | NORMAN KONG SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2014-08-18 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,739,900 | -1,000 | 0.14 | -0.00 | 2014-08-18 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,757,000 | -2,000 | 0.28 | -0.00 | 2014-08-18 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 49 | B01275 | SANFULL SECURITIES LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 8,028,123 | -3,000 | 0.40 | -0.00 | 2014-08-18 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 751,740 | -3,000 | 0.04 | -0.00 | 2014-08-18 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,000 | -3,000 | 0.01 | -0.00 | 2014-08-18 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 3,336,086 | -5,000 | 0.16 | -0.00 | 2014-08-18 |
| 54 | B01130 | BOCI SECURITIES LTD | 17,267,843 | -7,000 | 0.85 | -0.00 | 2014-08-18 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,466,000 | -7,000 | 0.17 | -0.00 | 2014-08-18 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,837,000 | -10,000 | 0.24 | -0.00 | 2014-08-18 |
| 57 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 4,920,000 | -10,000 | 0.24 | -0.00 | 2014-08-18 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 275,385 | -15,000 | 0.01 | -0.00 | 2014-08-18 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,533,000 | -20,000 | 0.13 | -0.00 | 2014-08-18 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,911,700 | -20,000 | 0.14 | -0.00 | 2014-08-18 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,628,000 | -23,000 | 0.43 | -0.00 | 2014-08-18 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 9,294,000 | -24,000 | 0.46 | -0.00 | 2014-08-18 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 898,000 | -30,000 | 0.04 | -0.00 | 2014-08-18 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,503,000 | -46,000 | 2.45 | -0.00 | 2014-08-18 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 4,631,000 | -75,000 | 0.23 | -0.00 | 2014-08-18 |
| 67 | B01298 | GET NICE SECURITIES LTD | 493,000 | -100,000 | 0.02 | -0.00 | 2014-08-18 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,715,000 | -150,000 | 0.68 | -0.01 | 2014-08-18 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,158,080 | -185,000 | 0.90 | -0.01 | 2014-08-18 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,232,023 | -192,000 | 0.85 | -0.01 | 2014-08-18 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,425,850 | -764,000 | 18.10 | -0.04 | 2014-08-18 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,658,004 | -7,961,767 | 1.37 | -0.39 | 2014-08-18 |
| 72 | Total changed named holdings | 1,883,874,510 | 2,000 | 93.08 | 0.00 | ||
| 271 | Unchanged named holdings | 66,832,329 | 0 | 3.30 | 0.00 | ||
| 343 | Total named holdings | 1,950,706,839 | 2,000 | 96.38 | 0.00 | ||
| 92 | Unnamed Investor Participants | 66,741,000 | 0 | 3.30 | 0.00 | ||
| 435 | Total securities in CCASS | 2,017,447,839 | 2,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 6,552,161 | -2,000 | 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 | 2014-08-14 |
| Volume | 4,279,157 |
| Turnover | 30,838,750 |
| Average price | 7.207 |
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