CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | 379,571,786 | 1,470,099 | 18.75 | 0.07 | 2014-10-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,645,208 | 753,208 | 0.08 | 0.04 | 2014-10-16 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,118,000 | 478,000 | 0.06 | 0.02 | 2014-10-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,946,243 | 219,903 | 0.59 | 0.01 | 2014-10-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,265,000 | 68,000 | 0.21 | 0.00 | 2014-10-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,209,000 | 50,000 | 0.26 | 0.00 | 2014-10-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,839,000 | 50,000 | 0.14 | 0.00 | 2014-10-16 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 696,000 | 50,000 | 0.03 | 0.00 | 2014-10-16 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 185,000 | 30,000 | 0.01 | 0.00 | 2014-10-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,753,000 | 20,000 | 0.19 | 0.00 | 2014-10-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,223,000 | 18,000 | 0.06 | 0.00 | 2014-10-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,570,000 | 15,000 | 0.13 | 0.00 | 2014-10-16 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 798,000 | 12,000 | 0.04 | 0.00 | 2014-10-16 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,223,000 | 10,000 | 0.16 | 0.00 | 2014-10-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,683,000 | 10,000 | 0.28 | 0.00 | 2014-10-16 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2014-10-16 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,569,000 | 10,000 | 0.08 | 0.00 | 2014-10-16 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,968,000 | 10,000 | 0.29 | 0.00 | 2014-10-16 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,441,000 | 9,000 | 0.22 | 0.00 | 2014-10-16 |
| 20 | B01427 | TSE'S SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2014-10-16 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 981,000 | 5,000 | 0.05 | 0.00 | 2014-10-16 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,162,000 | 5,000 | 0.26 | 0.00 | 2014-10-16 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,180,000 | 5,000 | 0.06 | 0.00 | 2014-10-16 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,338,000 | 4,000 | 0.12 | 0.00 | 2014-10-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,942,900 | 2,000 | 0.15 | 0.00 | 2014-10-16 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 11,619,123 | 1,000 | 0.57 | 0.00 | 2014-10-16 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,586,000 | -1,000 | 0.18 | -0.00 | 2014-10-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,947,000 | -2,000 | 2.37 | -0.00 | 2014-10-16 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 8,496,000 | -3,000 | 0.42 | -0.00 | 2014-10-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,591,000 | -7,000 | 0.08 | -0.00 | 2014-10-16 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,000 | -7,000 | 0.00 | -0.00 | 2014-10-16 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,227,700 | -8,000 | 0.16 | -0.00 | 2014-10-16 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -8,000 | 0.01 | -0.00 | 2014-10-16 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2014-10-16 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,591,000 | -10,000 | 0.42 | -0.00 | 2014-10-16 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 13,000 | -10,000 | 0.00 | -0.00 | 2014-10-16 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 213,000 | -12,000 | 0.01 | -0.00 | 2014-10-16 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 537,000 | -20,000 | 0.03 | -0.00 | 2014-10-16 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 614,740 | -30,000 | 0.03 | -0.00 | 2014-10-16 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 606,000 | -30,000 | 0.03 | -0.00 | 2014-10-16 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 15,597,292 | -30,000 | 0.77 | -0.00 | 2014-10-16 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,000 | -38,000 | 0.01 | -0.00 | 2014-10-16 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 29,343,000 | -61,000 | 1.45 | -0.00 | 2014-10-16 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,820,000 | -72,000 | 0.53 | -0.00 | 2014-10-16 |
| 45 | B01130 | BOCI SECURITIES LTD | 18,433,286 | -95,000 | 0.91 | -0.00 | 2014-10-16 |
| 46 | C00093 | BNP PARIBAS | 17,326,444 | -107,000 | 0.86 | -0.01 | 2014-10-16 |
| 47 | C00074 | DEUTSCHE BANK AG | 27,778,502 | -156,711 | 1.37 | -0.01 | 2014-10-16 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,106,000 | -284,000 | 0.25 | -0.01 | 2014-10-16 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 379,542 | -289,000 | 0.02 | -0.01 | 2014-10-16 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,451,320 | -355,000 | 0.07 | -0.02 | 2014-10-16 |
| 51 | C00010 | CITIBANK N.A. | 109,358,328 | -417,240 | 5.40 | -0.02 | 2014-10-16 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,288,758 | -464,800 | 18.15 | -0.02 | 2014-10-16 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,079,751 | -817,459 | 34.84 | -0.04 | 2014-10-16 |
| 53 | Total changed named holdings | 1,845,005,923 | -24,000 | 91.16 | -0.00 | ||
| 291 | Unchanged named holdings | 105,641,916 | 0 | 5.22 | 0.00 | ||
| 344 | Total named holdings | 1,950,647,839 | -24,000 | 96.38 | 0.00 | ||
| 91 | Unnamed Investor Participants | 66,769,000 | 24,000 | 3.30 | 0.00 | ||
| 435 | Total securities in CCASS | 2,017,416,839 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 6,583,161 | 0 | 0.33 | 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 | 2014-10-14 |
| Volume | 9,358,000 |
| Turnover | 65,017,305 |
| Average price | 6.948 |
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