CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,125,919 | 4,182,317 | 18.29 | 0.21 | 2014-10-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,180,292 | 1,200,000 | 0.75 | 0.06 | 2014-10-06 |
| 3 | C00016 | DBS BANK LTD | 2,190,000 | 487,000 | 0.11 | 0.02 | 2014-10-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 375,350,441 | 407,511 | 18.54 | 0.02 | 2014-10-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 29,848,405 | 378,540 | 1.47 | 0.02 | 2014-10-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,224,864 | 341,000 | 0.11 | 0.02 | 2014-10-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,717,000 | 184,000 | 0.28 | 0.01 | 2014-10-06 |
| 8 | C00093 | BNP PARIBAS | 17,939,444 | 174,000 | 0.89 | 0.01 | 2014-10-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,599,000 | 142,000 | 0.18 | 0.01 | 2014-10-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 29,707,000 | 106,000 | 1.47 | 0.01 | 2014-10-06 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 850,000 | 100,000 | 0.04 | 0.00 | 2014-10-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,218,000 | 62,000 | 0.26 | 0.00 | 2014-10-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 18,462,758 | 47,000 | 0.91 | 0.00 | 2014-10-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 798,000 | 42,000 | 0.04 | 0.00 | 2014-10-06 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 569,000 | 40,000 | 0.03 | 0.00 | 2014-10-06 |
| 16 | B01610 | KGI ASIA LTD | 1,674,000 | 28,000 | 0.08 | 0.00 | 2014-10-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 791,208 | 21,000 | 0.04 | 0.00 | 2014-10-06 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 409,000 | 21,000 | 0.02 | 0.00 | 2014-10-06 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,805,000 | 20,000 | 0.19 | 0.00 | 2014-10-06 |
| 20 | B01184 | QUAM SECURITIES LTD | 640,000 | 20,000 | 0.03 | 0.00 | 2014-10-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,772,000 | 17,000 | 0.09 | 0.00 | 2014-10-06 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 99,000 | 15,000 | 0.00 | 0.00 | 2014-10-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,305,900 | 14,000 | 0.16 | 0.00 | 2014-10-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,771,000 | 13,000 | 0.43 | 0.00 | 2014-10-06 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 119,000 | 11,000 | 0.01 | 0.00 | 2014-10-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,327,000 | 10,000 | 0.26 | 0.00 | 2014-10-06 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 785,000 | 10,000 | 0.04 | 0.00 | 2014-10-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,185,000 | 10,000 | 0.21 | 0.00 | 2014-10-06 |
| 29 | B01550 | HUAYU SECURITIES LTD | 420,000 | 10,000 | 0.02 | 0.00 | 2014-10-06 |
| 30 | B01571 | KARFORD SECURITIES LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2014-10-06 |
| 31 | B01340 | LEHIN SECURITIES LTD | 199,458 | 10,000 | 0.01 | 0.00 | 2014-10-06 |
| 32 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 243,000 | 10,000 | 0.01 | 0.00 | 2014-10-06 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 604,000 | 9,000 | 0.03 | 0.00 | 2014-10-06 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,819,000 | 9,000 | 0.19 | 0.00 | 2014-10-06 |
| 36 | B01831 | NERICO BROTHERS LTD | 47,000 | 8,000 | 0.00 | 0.00 | 2014-10-06 |
| 37 | B01252 | CORPORATE BROKERS LTD | 925,000 | 6,000 | 0.05 | 0.00 | 2014-10-06 |
| 38 | B01489 | GRAND CARTEL SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-06 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,791,000 | 5,000 | 0.14 | 0.00 | 2014-10-06 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,219,200 | 5,000 | 0.16 | 0.00 | 2014-10-06 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | 5,000 | 0.01 | 0.00 | 2014-10-06 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 10,457,123 | 4,000 | 0.52 | 0.00 | 2014-10-06 |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2014-10-06 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,934,900 | 1,000 | 0.29 | 0.00 | 2014-10-06 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,027 | 840 | 0.00 | 0.00 | 2014-10-06 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 29,764 | -156 | 0.00 | -0.00 | 2014-10-06 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145,000 | -1,000 | 0.01 | -0.00 | 2014-10-06 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,824,000 | -1,000 | 0.34 | -0.00 | 2014-10-06 |
| 49 | B01138 | CLSA LTD | 0 | -2,000 | -0.00 | 2014-10-06 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 298,500 | -2,000 | 0.01 | -0.00 | 2014-10-06 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 256,000 | -3,000 | 0.01 | -0.00 | 2014-10-06 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,216,000 | -3,000 | 0.06 | -0.00 | 2014-10-06 |
| 53 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2014-10-06 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 8,694,000 | -5,000 | 0.43 | -0.00 | 2014-10-06 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,018,000 | -8,000 | 0.54 | -0.00 | 2014-10-06 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 929,000 | -10,000 | 0.05 | -0.00 | 2014-10-06 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-10-06 |
| 58 | B01427 | TSE'S SECURITIES LTD | 59,000 | -13,000 | 0.00 | -0.00 | 2014-10-06 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -21,000 | -0.00 | 2014-10-06 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,958,000 | -22,000 | 0.10 | -0.00 | 2014-10-06 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,383,000 | -26,000 | 0.27 | -0.00 | 2014-10-06 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 161,000 | -30,000 | 0.01 | -0.00 | 2014-10-06 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,791,000 | -30,000 | 0.09 | -0.00 | 2014-10-06 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 2,664,000 | -39,000 | 0.13 | -0.00 | 2014-10-06 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,984,000 | -42,000 | 2.42 | -0.00 | 2014-10-06 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 612,740 | -45,000 | 0.03 | -0.00 | 2014-10-06 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 3,307,000 | -55,000 | 0.16 | -0.00 | 2014-10-06 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,850,000 | -98,000 | 0.24 | -0.00 | 2014-10-06 |
| 69 | B01708 | ROSA SECURITIES LTD | 1,675,000 | -100,000 | 0.08 | -0.00 | 2014-10-06 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 134,000 | -150,000 | 0.01 | -0.01 | 2014-10-06 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,141 | -416,824 | 0.02 | -0.02 | 2014-10-06 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 779,885 | -609,808 | 0.04 | -0.03 | 2014-10-06 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,952,181 | -861,720 | 0.29 | -0.04 | 2014-10-06 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,361,000 | -886,000 | 0.22 | -0.04 | 2014-10-06 |
| 75 | C00010 | CITIBANK N.A. | 108,841,718 | -2,223,384 | 5.38 | -0.11 | 2014-10-06 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,766,444 | -2,495,316 | 35.27 | -0.12 | 2014-10-06 |
| 76 | Total changed named holdings | 1,873,643,312 | 0 | 92.57 | 0.00 | ||
| 270 | Unchanged named holdings | 77,034,527 | 0 | 3.81 | 0.00 | ||
| 346 | Total named holdings | 1,950,677,839 | 0 | 96.38 | 0.00 | ||
| 92 | Unnamed Investor Participants | 66,747,000 | 0 | 3.30 | 0.00 | ||
| 438 | Total securities in CCASS | 2,017,424,839 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 6,575,161 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 18,389,477 |
| Turnover | 125,736,999 |
| Average price | 6.837 |
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