CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | 692,927,920 | 1,273,950 | 34.24 | 0.06 | 2014-08-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,085,004 | 427,000 | 1.39 | 0.02 | 2014-08-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,537,023 | 305,000 | 0.87 | 0.02 | 2014-08-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,774,000 | 271,000 | 2.46 | 0.01 | 2014-08-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,686,999 | 217,000 | 0.43 | 0.01 | 2014-08-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,411,411 | 167,000 | 0.22 | 0.01 | 2014-08-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,494,000 | 100,000 | 0.22 | 0.00 | 2014-08-19 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,639,200 | 57,000 | 0.13 | 0.00 | 2014-08-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,578,000 | 45,000 | 0.13 | 0.00 | 2014-08-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 29,123,000 | 40,000 | 1.44 | 0.00 | 2014-08-19 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 140,000 | 30,000 | 0.01 | 0.00 | 2014-08-19 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,000 | 30,000 | 0.01 | 0.00 | 2014-08-19 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 840,000 | 30,000 | 0.04 | 0.00 | 2014-08-19 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 237,000 | 30,000 | 0.01 | 0.00 | 2014-08-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,797,369 | 24,124 | 16.89 | 0.00 | 2014-08-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,161,000 | 20,000 | 0.16 | 0.00 | 2014-08-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 17,284,843 | 17,000 | 0.85 | 0.00 | 2014-08-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,592,000 | 16,000 | 0.13 | 0.00 | 2014-08-19 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 574,464 | 13,000 | 0.03 | 0.00 | 2014-08-19 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,294,000 | 12,000 | 0.16 | 0.00 | 2014-08-19 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 662,000 | 10,000 | 0.03 | 0.00 | 2014-08-19 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4,641,000 | 10,000 | 0.23 | 0.00 | 2014-08-19 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,474,000 | 8,000 | 0.17 | 0.00 | 2014-08-19 |
| 24 | B01610 | KGI ASIA LTD | 1,499,000 | 8,000 | 0.07 | 0.00 | 2014-08-19 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,842,000 | 5,000 | 0.24 | 0.00 | 2014-08-19 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,133,000 | 4,000 | 0.30 | 0.00 | 2014-08-19 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,269,000 | 3,000 | 0.21 | 0.00 | 2014-08-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 297,500 | 3,000 | 0.01 | 0.00 | 2014-08-19 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 134,000 | 3,000 | 0.01 | 0.00 | 2014-08-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 8,030,123 | 2,000 | 0.40 | 0.00 | 2014-08-19 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 980,000 | 1,000 | 0.05 | 0.00 | 2014-08-19 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 19,298 | -124 | 0.00 | -0.00 | 2014-08-19 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 897,000 | -1,000 | 0.04 | -0.00 | 2014-08-19 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 9,293,000 | -1,000 | 0.46 | -0.00 | 2014-08-19 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 17,000 | -2,000 | 0.00 | -0.00 | 2014-08-19 |
| 36 | B01252 | CORPORATE BROKERS LTD | 848,000 | -3,000 | 0.04 | -0.00 | 2014-08-19 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,382,000 | -3,000 | 0.12 | -0.00 | 2014-08-19 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,903,700 | -8,000 | 0.14 | -0.00 | 2014-08-19 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,727,000 | -9,000 | 0.23 | -0.00 | 2014-08-19 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 811,000 | -10,000 | 0.04 | -0.00 | 2014-08-19 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,576,000 | -10,000 | 0.08 | -0.00 | 2014-08-19 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,998,000 | -10,000 | 0.20 | -0.00 | 2014-08-19 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 4,910,000 | -10,000 | 0.24 | -0.00 | 2014-08-19 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,746,000 | -11,000 | 0.28 | -0.00 | 2014-08-19 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 383,000 | -12,000 | 0.02 | -0.00 | 2014-08-19 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,613,000 | -15,000 | 0.43 | -0.00 | 2014-08-19 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,720,900 | -19,000 | 0.13 | -0.00 | 2014-08-19 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,134,130 | -23,950 | 0.90 | -0.00 | 2014-08-19 |
| 49 | B01184 | QUAM SECURITIES LTD | 554,000 | -30,000 | 0.03 | -0.00 | 2014-08-19 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 915,000 | -35,000 | 0.05 | -0.00 | 2014-08-19 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,005,000 | -48,000 | 0.25 | -0.00 | 2014-08-19 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,153,900 | -130,000 | 0.35 | -0.01 | 2014-08-19 |
| 53 | C00074 | DEUTSCHE BANK AG | 41,761,823 | -620,000 | 2.06 | -0.03 | 2014-08-19 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 365,531,850 | -894,000 | 18.06 | -0.04 | 2014-08-19 |
| 55 | C00010 | CITIBANK N.A. | 102,593,131 | -1,277,000 | 5.07 | -0.06 | 2014-08-19 |
| 55 | Total changed named holdings | 1,836,788,588 | 0 | 90.75 | 0.00 | ||
| 288 | Unchanged named holdings | 113,918,251 | 0 | 5.63 | 0.00 | ||
| 343 | Total named holdings | 1,950,706,839 | 0 | 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 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 6,552,161 | 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 | 2014-08-15 |
| Volume | 5,240,174 |
| Turnover | 37,482,771 |
| Average price | 7.153 |
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