CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00074 | DEUTSCHE BANK AG | 40,916,949 | 6,867,417 | 2.02 | 0.34 | 2014-10-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,172,476 | 5,820,838 | 18.49 | 0.29 | 2014-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,155,458 | 1,756,000 | 35.43 | 0.09 | 2014-10-28 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 8,130,000 | 157,000 | 0.40 | 0.01 | 2014-10-28 |
| 5 | C00093 | BNP PARIBAS | 18,133,444 | 138,000 | 0.90 | 0.01 | 2014-10-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,481,000 | 130,000 | 0.07 | 0.01 | 2014-10-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,061,000 | 95,000 | 0.10 | 0.00 | 2014-10-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,381,000 | 75,000 | 0.22 | 0.00 | 2014-10-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,915,886 | 53,000 | 0.89 | 0.00 | 2014-10-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,714,000 | 51,000 | 0.08 | 0.00 | 2014-10-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,946,000 | 33,000 | 0.10 | 0.00 | 2014-10-28 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 268,000 | 33,000 | 0.01 | 0.00 | 2014-10-28 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2014-10-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2014-10-28 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2014-10-28 |
| 16 | B01608 | OPEN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-10-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,361,000 | 17,000 | 0.17 | 0.00 | 2014-10-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,771,000 | 15,000 | 0.38 | 0.00 | 2014-10-28 |
| 19 | B01416 | VC BROKERAGE LTD | 429,000 | 15,000 | 0.02 | 0.00 | 2014-10-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 680,000 | 13,000 | 0.03 | 0.00 | 2014-10-28 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 1,932,000 | 10,000 | 0.10 | 0.00 | 2014-10-28 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 24 | B01922 | SUN SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 921,000 | 8,000 | 0.05 | 0.00 | 2014-10-28 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 218,000 | 6,000 | 0.01 | 0.00 | 2014-10-28 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 540,000 | 6,000 | 0.03 | 0.00 | 2014-10-28 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 708,000 | 5,000 | 0.03 | 0.00 | 2014-10-28 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 653,000 | 5,000 | 0.03 | 0.00 | 2014-10-28 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,025,000 | 5,000 | 0.05 | 0.00 | 2014-10-28 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 372,000 | 5,000 | 0.02 | 0.00 | 2014-10-28 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2014-10-28 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2014-10-28 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,855,000 | 2,000 | 0.14 | 0.00 | 2014-10-28 |
| 36 | B01752 | HOI SANG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-10-28 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,274,000 | 2,000 | 0.11 | 0.00 | 2014-10-28 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 133,010 | 2,000 | 0.01 | 0.00 | 2014-10-28 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 118,000 | 1,000 | 0.01 | 0.00 | 2014-10-28 |
| 40 | B01340 | LEHIN SECURITIES LTD | 183,824 | 366 | 0.01 | 0.00 | 2014-10-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 24,030 | -400 | 0.00 | -0.00 | 2014-10-28 |
| 42 | B01606 | EWARTON SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,971,000 | -1,000 | 0.15 | -0.00 | 2014-10-28 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,822,581 | -2,000 | 1.37 | -0.00 | 2014-10-28 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 49 | B01921 | GONG PING SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2014-10-28 |
| 50 | B01550 | HUAYU SECURITIES LTD | 396,000 | -4,000 | 0.02 | -0.00 | 2014-10-28 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | -4,000 | 0.00 | -0.00 | 2014-10-28 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 203,000 | -4,000 | 0.01 | -0.00 | 2014-10-28 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2014-10-28 |
| 54 | B01252 | CORPORATE BROKERS LTD | 808,000 | -5,000 | 0.04 | -0.00 | 2014-10-28 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,679,000 | -5,000 | 0.23 | -0.00 | 2014-10-28 |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000 | -5,000 | 0.00 | -0.00 | 2014-10-28 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,450,942 | -6,000 | 0.07 | -0.00 | 2014-10-28 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 658,000 | -6,000 | 0.03 | -0.00 | 2014-10-28 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,213,000 | -7,000 | 0.21 | -0.00 | 2014-10-28 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,600,000 | -8,000 | 0.23 | -0.00 | 2014-10-28 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2014-10-28 |
| 62 | B01298 | GET NICE SECURITIES LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2014-10-28 |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 64 | B01458 | YICKO SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,000 | -11,000 | 0.00 | -0.00 | 2014-10-28 |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 301,000 | -12,000 | 0.01 | -0.00 | 2014-10-28 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -13,000 | 0.00 | -0.00 | 2014-10-28 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,075,000 | -14,000 | 0.10 | -0.00 | 2014-10-28 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,803,200 | -15,000 | 0.14 | -0.00 | 2014-10-28 |
| 70 | B01758 | CHINA RESERVE SECURITIES LTD | 47,000 | -15,000 | 0.00 | -0.00 | 2014-10-28 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 2,825,700 | -15,000 | 0.14 | -0.00 | 2014-10-28 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 330,000 | -15,000 | 0.02 | -0.00 | 2014-10-28 |
| 73 | B01209 | MASON SECURITIES LTD | 376,000 | -16,000 | 0.02 | -0.00 | 2014-10-28 |
| 74 | B01610 | KGI ASIA LTD | 2,038,000 | -17,000 | 0.10 | -0.00 | 2014-10-28 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,795,900 | -19,000 | 0.14 | -0.00 | 2014-10-28 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 158,000 | -20,000 | 0.01 | -0.00 | 2014-10-28 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 467,000 | -20,000 | 0.02 | -0.00 | 2014-10-28 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 12,596,043 | -20,000 | 0.62 | -0.00 | 2014-10-28 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,047,000 | -21,000 | 0.15 | -0.00 | 2014-10-28 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,051,000 | -22,000 | 0.20 | -0.00 | 2014-10-28 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 587,740 | -25,000 | 0.03 | -0.00 | 2014-10-28 |
| 82 | B01857 | KAISA FINANCIAL GROUP CO LTD | 92,000 | -27,000 | 0.00 | -0.00 | 2014-10-28 |
| 83 | B01275 | SANFULL SECURITIES LTD | 106,000 | -27,000 | 0.01 | -0.00 | 2014-10-28 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,022,000 | -27,000 | 0.25 | -0.00 | 2014-10-28 |
| 85 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2014-10-28 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,630,000 | -30,000 | 0.18 | -0.00 | 2014-10-28 |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 101,000 | -30,000 | 0.00 | -0.00 | 2014-10-28 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,341,000 | -30,000 | 0.07 | -0.00 | 2014-10-28 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,671,000 | -34,000 | 0.08 | -0.00 | 2014-10-28 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,000 | -35,000 | 0.01 | -0.00 | 2014-10-28 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,030,000 | -39,000 | 0.20 | -0.00 | 2014-10-28 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,711,000 | -41,000 | 0.18 | -0.00 | 2014-10-28 |
| 93 | B01695 | DAH SING SECURITIES LTD | 3,189,000 | -46,000 | 0.16 | -0.00 | 2014-10-28 |
| 94 | B01450 | DL BROKERAGE LTD | 453,000 | -50,000 | 0.02 | -0.00 | 2014-10-28 |
| 95 | C00026 | CHONG HING BANK LTD | 50,000 | -55,000 | 0.00 | -0.00 | 2014-10-28 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 8,369,000 | -68,000 | 0.41 | -0.00 | 2014-10-28 |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 411,000 | -100,000 | 0.02 | -0.00 | 2014-10-28 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,078,000 | -110,000 | 1.98 | -0.01 | 2014-10-28 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 26,574,000 | -110,000 | 1.31 | -0.01 | 2014-10-28 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 509,000 | -115,000 | 0.03 | -0.01 | 2014-10-28 |
| 101 | B01740 | WIN SECURITIES LTD | 1,763,000 | -125,000 | 0.09 | -0.01 | 2014-10-28 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,252,900 | -142,000 | 0.26 | -0.01 | 2014-10-28 |
| 103 | C00010 | CITIBANK N.A. | 98,138,654 | -170,980 | 4.85 | -0.01 | 2014-10-28 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 2,728,886 | -234,000 | 0.13 | -0.01 | 2014-10-28 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 3,884,000 | -271,000 | 0.19 | -0.01 | 2014-10-28 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 314,000 | -425,000 | 0.02 | -0.02 | 2014-10-28 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,474,689 | -1,712,243 | 18.75 | -0.08 | 2014-10-28 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,536,237 | -2,066,595 | 0.42 | -0.10 | 2014-10-28 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,532,562 | -6,877,403 | 0.27 | -0.34 | 2014-10-28 |
| 109 | Total changed named holdings | 1,901,020,111 | 2,028,000 | 93.92 | 0.10 | ||
| 228 | Unchanged named holdings | 51,922,728 | 0 | 2.57 | 0.00 | ||
| 337 | Total named holdings | 1,952,942,839 | 2,028,000 | 96.49 | 0.00 | ||
| 88 | Unnamed Investor Participants | 64,610,000 | -1,998,000 | 3.19 | -0.10 | ||
| 425 | Total securities in CCASS | 2,017,552,839 | 30,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 6,447,161 | -30,000 | 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 | 2014-10-24 |
| Volume | 14,189,966 |
| Turnover | 112,729,873 |
| Average price | 7.944 |
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