CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-08-25 to 2014-08-26
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 | C00010 | CITIBANK N.A. | 105,526,091 | 1,239,000 | 5.21 | 0.06 | 2014-08-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,937,032 | 969,849 | 17.39 | 0.05 | 2014-08-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,059,404 | 743,121 | 34.39 | 0.04 | 2014-08-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,037,975 | 334,386 | 1.39 | 0.02 | 2014-08-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,229,000 | 287,000 | 0.21 | 0.01 | 2014-08-26 |
| 6 | C00016 | DBS BANK LTD | 1,901,192 | 100,000 | 0.09 | 0.00 | 2014-08-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,719,308 | 88,000 | 0.43 | 0.00 | 2014-08-26 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,363,000 | 56,000 | 0.22 | 0.00 | 2014-08-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,760,000 | 42,000 | 2.46 | 0.00 | 2014-08-26 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 310,000 | 40,000 | 0.02 | 0.00 | 2014-08-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,704,000 | 33,000 | 0.13 | 0.00 | 2014-08-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 17,193,843 | 30,000 | 0.85 | 0.00 | 2014-08-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,934,700 | 19,000 | 0.14 | 0.00 | 2014-08-26 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,549,023 | 15,000 | 0.92 | 0.00 | 2014-08-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 894,000 | 15,000 | 0.04 | 0.00 | 2014-08-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,024,000 | 10,000 | 0.25 | 0.00 | 2014-08-26 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2014-08-26 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,806,000 | 10,000 | 0.24 | 0.00 | 2014-08-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,167,000 | 10,000 | 0.16 | 0.00 | 2014-08-26 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-26 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,732,900 | 10,000 | 0.14 | 0.00 | 2014-08-26 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,633,000 | 10,000 | 0.08 | 0.00 | 2014-08-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 29,085,000 | 8,000 | 1.44 | 0.00 | 2014-08-26 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,040,000 | 6,000 | 0.15 | 0.00 | 2014-08-26 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,409,000 | 1,000 | 0.42 | 0.00 | 2014-08-26 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2014-08-26 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 8,003,123 | -1,000 | 0.40 | -0.00 | 2014-08-26 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 280,500 | -2,000 | 0.01 | -0.00 | 2014-08-26 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,655,000 | -2,000 | 0.23 | -0.00 | 2014-08-26 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,378,000 | -2,000 | 0.12 | -0.00 | 2014-08-26 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 103,000 | -3,000 | 0.01 | -0.00 | 2014-08-26 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,483,000 | -3,000 | 0.17 | -0.00 | 2014-08-26 |
| 33 | B01740 | WIN SECURITIES LTD | 1,887,000 | -3,000 | 0.09 | -0.00 | 2014-08-26 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,710,000 | -4,000 | 0.28 | -0.00 | 2014-08-26 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 452,000 | -5,000 | 0.02 | -0.00 | 2014-08-26 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 149,000 | -7,000 | 0.01 | -0.00 | 2014-08-26 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 241,000 | -10,000 | 0.01 | -0.00 | 2014-08-26 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 283,000 | -10,000 | 0.01 | -0.00 | 2014-08-26 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2014-08-26 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 692,000 | -15,000 | 0.03 | -0.00 | 2014-08-26 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 9,236,000 | -19,000 | 0.46 | -0.00 | 2014-08-26 |
| 42 | B01610 | KGI ASIA LTD | 1,411,000 | -29,000 | 0.07 | -0.00 | 2014-08-26 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,816,000 | -30,000 | 0.24 | -0.00 | 2014-08-26 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,354,279 | -41,000 | 0.22 | -0.00 | 2014-08-26 |
| 45 | B01647 | TRUTH SECURITIES LTD | 7,000 | -50,000 | 0.00 | -0.00 | 2014-08-26 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 2,054,080 | -54,000 | 0.10 | -0.00 | 2014-08-26 |
| 47 | C00093 | BNP PARIBAS | 22,109,398 | -63,000 | 1.09 | -0.00 | 2014-08-26 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 3,219,000 | -110,000 | 0.16 | -0.01 | 2014-08-26 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,264,130 | -548,000 | 0.80 | -0.03 | 2014-08-26 |
| 50 | C00074 | DEUTSCHE BANK AG | 35,077,068 | -1,056,356 | 1.73 | -0.05 | 2014-08-26 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,615,334 | -2,069,000 | 17.77 | -0.10 | 2014-08-26 |
| 51 | Total changed named holdings | 1,837,811,380 | -49,000 | 90.80 | -0.00 | ||
| 292 | Unchanged named holdings | 112,838,459 | 0 | 5.58 | 0.00 | ||
| 343 | Total named holdings | 1,950,649,839 | -49,000 | 96.38 | 0.00 | ||
| 93 | Unnamed Investor Participants | 66,751,000 | 0 | 3.30 | 0.00 | ||
| 436 | Total securities in CCASS | 2,017,400,839 | -49,000 | 99.67 | -0.00 | ||
| Securities not in CCASS | 6,599,161 | 49,000 | 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 | 2014-08-22 |
| Volume | 4,972,000 |
| Turnover | 35,313,675 |
| Average price | 7.103 |
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