CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,135,734 | 4,217,800 | 17.94 | 0.21 | 2014-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,412,249 | 3,163,045 | 34.70 | 0.16 | 2014-08-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 35,578,641 | 492,974 | 1.76 | 0.02 | 2014-08-28 |
| 4 | C00016 | DBS BANK LTD | 2,461,000 | 399,808 | 0.12 | 0.02 | 2014-08-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,199,000 | 337,000 | 0.26 | 0.02 | 2014-08-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,123,700 | 151,000 | 0.15 | 0.01 | 2014-08-28 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 455,000 | 146,000 | 0.02 | 0.01 | 2014-08-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 844,064 | 135,000 | 0.04 | 0.01 | 2014-08-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,517,900 | 131,000 | 0.32 | 0.01 | 2014-08-28 |
| 10 | C00010 | CITIBANK N.A. | 106,517,391 | 85,300 | 5.26 | 0.00 | 2014-08-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,265,000 | 78,000 | 0.16 | 0.00 | 2014-08-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,840,900 | 70,000 | 0.14 | 0.00 | 2014-08-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,686,000 | 54,692 | 0.43 | 0.00 | 2014-08-28 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 833,000 | 50,000 | 0.04 | 0.00 | 2014-08-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,475,000 | 45,000 | 0.42 | 0.00 | 2014-08-28 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 360,000 | 40,000 | 0.02 | 0.00 | 2014-08-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 730,000 | 38,000 | 0.04 | 0.00 | 2014-08-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 32,000 | 0.00 | 0.00 | 2014-08-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,723,000 | 30,000 | 0.13 | 0.00 | 2014-08-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,876,000 | 30,000 | 0.24 | 0.00 | 2014-08-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,267,000 | 20,000 | 0.16 | 0.00 | 2014-08-28 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 280,385 | 20,000 | 0.01 | 0.00 | 2014-08-28 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2014-08-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,748,000 | 20,000 | 0.23 | 0.00 | 2014-08-28 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 2,429,000 | 14,000 | 0.12 | 0.00 | 2014-08-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,230,000 | 13,000 | 0.21 | 0.00 | 2014-08-28 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 405,000 | 12,000 | 0.02 | 0.00 | 2014-08-28 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,476,000 | 11,000 | 0.22 | 0.00 | 2014-08-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 576,000 | 10,000 | 0.03 | 0.00 | 2014-08-28 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 31 | B01571 | KARFORD SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 237,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 33 | B01209 | MASON SECURITIES LTD | 440,000 | 10,000 | 0.02 | 0.00 | 2014-08-28 |
| 34 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 795,000 | 10,000 | 0.04 | 0.00 | 2014-08-28 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,446,086 | 10,000 | 0.17 | 0.00 | 2014-08-28 |
| 39 | B01647 | TRUTH SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,397,000 | 10,000 | 0.07 | 0.00 | 2014-08-28 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,000 | 9,000 | 0.00 | 0.00 | 2014-08-28 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 8,010,123 | 6,000 | 0.40 | 0.00 | 2014-08-28 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,917,000 | 5,000 | 0.19 | 0.00 | 2014-08-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,581,000 | 5,000 | 0.13 | 0.00 | 2014-08-28 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 215,000 | 5,000 | 0.01 | 0.00 | 2014-08-28 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | 5,000 | 0.00 | 0.00 | 2014-08-28 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,488,000 | 5,000 | 0.17 | 0.00 | 2014-08-28 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,934,000 | 5,000 | 0.10 | 0.00 | 2014-08-28 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2014-08-28 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 83,000 | 4,000 | 0.00 | 0.00 | 2014-08-28 |
| 51 | B01606 | EWARTON SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2014-08-28 |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2014-08-28 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2014-08-28 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,467,000 | 1,000 | 0.17 | 0.00 | 2014-08-28 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 19,506 | 192 | 0.00 | 0.00 | 2014-08-28 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,377,000 | -1,000 | 0.12 | -0.00 | 2014-08-28 |
| 58 | B01868 | JIMEI SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-08-28 | |
| 59 | B01434 | BEEVEST SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2014-08-28 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-08-28 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,025,000 | -6,000 | 0.15 | -0.00 | 2014-08-28 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 802,000 | -7,000 | 0.04 | -0.00 | 2014-08-28 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,027,000 | -10,000 | 0.10 | -0.00 | 2014-08-28 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 9,179,000 | -10,000 | 0.45 | -0.00 | 2014-08-28 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 975,000 | -15,000 | 0.05 | -0.00 | 2014-08-28 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 886,000 | -17,000 | 0.04 | -0.00 | 2014-08-28 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,692,200 | -20,000 | 0.13 | -0.00 | 2014-08-28 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2014-08-28 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 626,740 | -25,000 | 0.03 | -0.00 | 2014-08-28 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,053,000 | -30,000 | 0.20 | -0.00 | 2014-08-28 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,491,000 | -31,000 | 0.07 | -0.00 | 2014-08-28 |
| 73 | B01130 | BOCI SECURITIES LTD | 17,159,843 | -36,000 | 0.85 | -0.00 | 2014-08-28 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,014,000 | -38,000 | 0.25 | -0.00 | 2014-08-28 |
| 75 | B01610 | KGI ASIA LTD | 1,403,000 | -44,000 | 0.07 | -0.00 | 2014-08-28 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,077,000 | -50,000 | 0.30 | -0.00 | 2014-08-28 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 29,445,000 | -54,000 | 1.45 | -0.00 | 2014-08-28 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,617,000 | -90,000 | 0.28 | -0.00 | 2014-08-28 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,397,120 | -178,829 | 0.22 | -0.01 | 2014-08-28 |
| 80 | C00093 | BNP PARIBAS | 21,909,398 | -200,000 | 1.08 | -0.01 | 2014-08-28 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 156,000 | -226,000 | 0.01 | -0.01 | 2014-08-28 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,269,000 | -440,000 | 0.56 | -0.02 | 2014-08-28 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,997,130 | -583,000 | 0.79 | -0.03 | 2014-08-28 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,672,348 | -788,558 | 1.32 | -0.04 | 2014-08-28 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,655,000 | -959,000 | 2.31 | -0.05 | 2014-08-28 |
| 86 | B01376 | PUBLIC SECURITIES LTD | 5,516,000 | -1,050,000 | 0.27 | -0.05 | 2014-08-28 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,324,408 | -1,348,424 | 17.41 | -0.07 | 2014-08-28 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,112,023 | -3,734,000 | 0.65 | -0.18 | 2014-08-28 |
| 88 | Total changed named holdings | 1,901,687,889 | 10,000 | 93.96 | 0.00 | ||
| 254 | Unchanged named holdings | 48,981,950 | 0 | 2.42 | 0.00 | ||
| 342 | Total named holdings | 1,950,669,839 | 10,000 | 96.38 | 0.00 | ||
| 92 | Unnamed Investor Participants | 66,731,000 | -10,000 | 3.30 | -0.00 | ||
| 434 | Total securities in CCASS | 2,017,400,839 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 6,599,161 | 0 | 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 | 2014-08-26 |
| Volume | 23,473,192 |
| Turnover | 162,852,825 |
| Average price | 6.938 |
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