CRRC Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 01766  2008-08-21    
Stock code:
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CCASS holding changes from 2015-03-20 to 2015-03-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 590,950,287 16,306,562 29.20 0.81 2015-03-23
2 C00100 JPMORGAN CHASE BANK, NATIONAL 276,603,683 15,845,278 13.67 0.78 2015-03-23
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 298,428,527 11,409,035 14.74 0.56 2015-03-23
4 B01130 BOCI SECURITIES LTD 35,649,779 1,883,000 1.76 0.09 2015-03-23
5 C00010 CITIBANK N.A. 122,018,469 1,366,100 6.03 0.07 2015-03-23
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,933,550 985,000 0.49 0.05 2015-03-23
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 33,496,000 565,000 1.65 0.03 2015-03-23
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,540,000 508,000 0.47 0.03 2015-03-23
9 B01121 SG SECURITIES (HK) LTD 1,012,064 400,000 0.05 0.02 2015-03-23
10 B01161 UBS SECURITIES HONG KONG LTD 21,235,939 400,000 1.05 0.02 2015-03-23
11 B01238 TAI YIP STOCK CO LTD 365,000 350,000 0.02 0.02 2015-03-23
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,499,000 296,000 0.32 0.01 2015-03-23
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,728,000 291,000 0.28 0.01 2015-03-23
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,069,570 247,000 0.40 0.01 2015-03-23
15 B01510 ORIENTAL PATRON SECURITIES LTD 219,000 200,000 0.01 0.01 2015-03-23
16 B01649 CINDA INTERNATIONAL SECURITIES LTD 404,000 190,000 0.02 0.01 2015-03-23
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,690,638 124,001 0.33 0.01 2015-03-23
18 C00093 BNP PARIBAS 25,687,194 121,000 1.27 0.01 2015-03-23
19 B01525 KEE CHEONG SECURITIES CO LTD 562,000 100,000 0.03 0.00 2015-03-23
20 B01423 PRUDENTIAL BROKERAGE LTD 1,147,000 99,000 0.06 0.00 2015-03-23
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 655,000 90,000 0.03 0.00 2015-03-23
22 B01353 UOB KAY HIAN (HONG KONG) LTD 4,238,000 80,000 0.21 0.00 2015-03-23
23 B01584 CHIEF SECURITIES LTD 3,431,000 72,000 0.17 0.00 2015-03-23
24 B01727 ICBC (ASIA) SECURITIES LTD 8,417,000 64,000 0.42 0.00 2015-03-23
25 B01445 VICTORY SECURITIES CO LTD 821,000 52,000 0.04 0.00 2015-03-23
26 B01818 I-ACCESS INVESTORS LTD 783,000 48,000 0.04 0.00 2015-03-23
27 B01556 LUK FOOK SECURITIES (HK) LTD 376,000 47,000 0.02 0.00 2015-03-23
28 B01264 MIB SECURITIES (HONG KONG) LTD 1,005,000 44,000 0.05 0.00 2015-03-23
29 B01938 CHINA INDUSTRIAL SECURITIES 4,153,000 41,000 0.21 0.00 2015-03-23
30 B01901 CMB INTERNATIONAL SECURITIES LTD 338,000 29,000 0.02 0.00 2015-03-23
31 C00088 CHINA MERCHANTS BANK CO LTD 663,000 26,000 0.03 0.00 2015-03-23
32 B01351 WING FUNG SECURITIES LTD 237,000 23,000 0.01 0.00 2015-03-23
33 B01497 SINOPAC SECURITIES (ASIA) LTD 320,000 21,000 0.02 0.00 2015-03-23
34 B01606 EWARTON SECURITIES LTD 115,000 20,000 0.01 0.00 2015-03-23
35 B01780 TUNG SHUN SECURITIES LTD 20,000 20,000 0.00 0.00 2015-03-23
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,331,000 18,000 0.07 0.00 2015-03-23
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,286,000 18,000 0.06 0.00 2015-03-23
38 B01831 NERICO BROTHERS LTD 111,000 18,000 0.01 0.00 2015-03-23
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,633,000 17,000 0.57 0.00 2015-03-23
40 B01699 MASTERLINK SECURITIES (HONG KONG) 267,000 17,000 0.01 0.00 2015-03-23
41 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 20,000 15,000 0.00 0.00 2015-03-23
42 B01564 ABCI SECURITIES CO LTD 369,000 14,000 0.02 0.00 2015-03-23
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,250,000 12,000 0.11 0.00 2015-03-23
44 B01843 TELECOM KING SECURITIES LTD 332,000 11,000 0.02 0.00 2015-03-23
45 C00003 THE BANK OF EAST ASIA LTD 6,053,868 11,000 0.30 0.00 2015-03-23
46 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,716,000 10,000 0.08 0.00 2015-03-23
47 B01290 SPS SECURITIES LTD 139,000 10,000 0.01 0.00 2015-03-23
48 B01921 GONG PING SECURITIES LTD 97,000 8,000 0.00 0.00 2015-03-23
49 B01298 GET NICE SECURITIES LTD 420,000 6,000 0.02 0.00 2015-03-23
50 B01700 REALINK FINANCIAL TRADE LTD 318,000 6,000 0.02 0.00 2015-03-23
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,776,000 6,000 0.09 0.00 2015-03-23
52 B01356 DELTA ASIA SECURITIES LTD 445,000 5,000 0.02 0.00 2015-03-23
53 B01963 TFI SECURITIES AND FUTURES LTD 6,000 5,000 0.00 0.00 2015-03-23
54 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 77,000 5,000 0.00 0.00 2015-03-23
55 B01740 WIN SECURITIES LTD 2,110,000 5,000 0.10 0.00 2015-03-23
56 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 176,000 4,000 0.01 0.00 2015-03-23
57 B01439 TAI TAK SECURITIES (ASIA) LTD 73,010 4,000 0.00 0.00 2015-03-23
58 B01908 ASA SECURITIES LTD 19,000 3,000 0.00 0.00 2015-03-23
59 B01417 CHEE TAK SECURITIES LTD 15,000 2,000 0.00 0.00 2015-03-23
60 B01427 TSE'S SECURITIES LTD 140,000 2,000 0.01 0.00 2015-03-23
61 B01410 WINGS SECURITIES (HK) LTD 16,000 2,000 0.00 0.00 2015-03-23
62 B01555 ABN AMRO CLEARING HONG KONG LTD 208,000 1,000 0.01 0.00 2015-03-23
63 B01743 CEPA ALLIANCE SECURITIES LTD 32,000 1,000 0.00 0.00 2015-03-23
64 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 86,000 1,000 0.00 0.00 2015-03-23
65 B01580 OSHIDORI SECURITIES LTD 1,000 1,000 0.00 0.00 2015-03-23
66 B01712 WAH SANG SECURITIES LTD 11,000 1,000 0.00 0.00 2015-03-23
67 B01769 ONE CHINA SECURITIES LTD 17,283 -301 0.00 -0.00 2015-03-23
68 B01601 CSC SECURITIES (HK) LTD 2,039,000 -1,000 0.10 -0.00 2015-03-23
69 B01324 FUNDERSTONE SECURITIES LTD 63,000 -1,000 0.00 -0.00 2015-03-23
70 B01328 BAN HIN SECURITIES CO LTD 104,000 -2,000 0.01 -0.00 2015-03-23
71 B01514 KARL-THOMSON SECURITIES CO LTD 185,000 -2,000 0.01 -0.00 2015-03-23
72 B01585 SINO GRADE SECURITIES LTD 228,000 -2,000 0.01 -0.00 2015-03-23
73 B01425 WELLFULL SECURITIES CO LTD 125,000 -2,000 0.01 -0.00 2015-03-23
74 B01458 YICKO SECURITIES LTD 56,000 -2,000 0.00 -0.00 2015-03-23
75 B01809 CHINA SYSTEM SECURITIES LTD 43,000 -3,000 0.00 -0.00 2015-03-23
76 B01726 C.P. SECURITIES INTERNATIONAL LTD 36,000 -3,000 0.00 -0.00 2015-03-23
77 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000 -3,000 0.00 -0.00 2015-03-23
78 B01773 TOYO SECURITIES ASIA LTD 7,381,000 -3,000 0.36 -0.00 2015-03-23
79 B01546 WO FUNG SECURITIES CO LTD 28,000 -3,000 0.00 -0.00 2015-03-23
80 B01551 YUE XIU SECURITIES CO LTD 147,000 -3,000 0.01 -0.00 2015-03-23
81 B01340 LEHIN SECURITIES LTD 128,430 -3,331 0.01 -0.00 2015-03-23
82 B01198 PO KAY SECURITIES & SHARES CO LTD 168,000 -4,000 0.01 -0.00 2015-03-23
83 B01659 CHEER UNION SECURITIES LTD 28,000 -5,000 0.00 -0.00 2015-03-23
84 B01748 COL SECURITIES (HK) LTD 25,000 -5,000 0.00 -0.00 2015-03-23
85 B01209 MASON SECURITIES LTD 341,000 -5,000 0.02 -0.00 2015-03-23
86 B01481 NEW REGION SECURITIES CO LTD 11,000 -5,000 0.00 -0.00 2015-03-23
87 B01676 TAI SHING STOCK INVESTMENT CO LTD 45,000 -5,000 0.00 -0.00 2015-03-23
88 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 32,000 -6,000 0.00 -0.00 2015-03-23
89 B01181 FOSUN INTERNATIONAL SECURITIES LTD 34,000 -6,000 0.00 -0.00 2015-03-23
90 B01789 HO FUNG SHARES INVESTMENT LTD 63,711 -6,000 0.00 -0.00 2015-03-23
91 B01272 FB SECURITIES (HONG KONG) LTD 763,000 -8,000 0.04 -0.00 2015-03-23
92 B01673 FULBRIGHT SECURITIES LTD 1,374,020 -8,000 0.07 -0.00 2015-03-23
93 B01900 ORIENT SECURITIES (HONG KONG) LTD 85,000 -8,000 0.00 -0.00 2015-03-23
94 B01460 BERICH BROKERAGE LTD 43,000 -10,000 0.00 -0.00 2015-03-23
95 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,590,000 -10,000 0.13 -0.00 2015-03-23
96 B01941 CENTALINE SECURITIES LTD 103,000 -10,000 0.01 -0.00 2015-03-23
97 B01137 CHOW SANG SANG SECURITIES LTD 1,036,000 -10,000 0.05 -0.00 2015-03-23
98 B01247 KWAI HUNG SECURITIES CO LTD 31,000 -10,000 0.00 -0.00 2015-03-23
99 B01320 LUEN FAT SECURITIES CO LTD 226,000 -10,000 0.01 -0.00 2015-03-23
100 B01318 OKASAN INTERNATIONAL (ASIA) LTD 23,000 -10,000 0.00 -0.00 2015-03-23
101 B01741 SINOMAX SECURITIES LTD 40,000 -10,000 0.00 -0.00 2015-03-23
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 34,915 -10,000 0.00 -0.00 2015-03-23
103 B01853 CMBC SECURITIES CO LTD 198,708 -11,000 0.01 -0.00 2015-03-23
104 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,657,000 -12,000 0.23 -0.00 2015-03-23
105 C00015 DBS BANK (HONG KONG) LTD 8,760,000 -12,000 0.43 -0.00 2015-03-23
106 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,361,000 -13,000 0.07 -0.00 2015-03-23
107 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,600,000 -15,000 0.33 -0.00 2015-03-23
108 B01373 CHRISTFUND SECURITIES LTD 203,000 -15,000 0.01 -0.00 2015-03-23
109 B01129 WOCOM SECURITIES LTD 322,000 -15,000 0.02 -0.00 2015-03-23
110 B01610 KGI ASIA LTD 4,475,000 -17,000 0.22 -0.00 2015-03-23
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 475,000 -18,000 0.02 -0.00 2015-03-23
112 B01252 CORPORATE BROKERS LTD 866,000 -20,000 0.04 -0.00 2015-03-23
113 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 788,000 -20,000 0.04 -0.00 2015-03-23
114 B01710 SINO-RICH SECURITIES & FUTURES LTD 27,000 -20,000 0.00 -0.00 2015-03-23
115 B01940 SOFI SECURITIES (HONG KONG) LTD 2,326,000 -21,000 0.11 -0.00 2015-03-23
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 718,000 -21,000 0.04 -0.00 2015-03-23
117 B01570 GOLDENWAY SECURITIES CO LTD 83,000 -25,000 0.00 -0.00 2015-03-23
118 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 116,000 -26,000 0.01 -0.00 2015-03-23
119 C00091 BANK OF SINGAPORE LTD 1,538,000 -38,000 0.08 -0.00 2015-03-23
120 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,087,000 -49,000 0.15 -0.00 2015-03-23
121 B01230 GAOYU SECURITIES LIMITED 20,000 -50,000 0.00 -0.00 2015-03-23
122 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,245,000 -57,000 0.36 -0.00 2015-03-23
123 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,170,000 -58,000 0.26 -0.00 2015-03-23
124 B01955 FUTU SECURITIES INTERNATIONAL 480,000 -60,000 0.02 -0.00 2015-03-23
125 B01253 STOCKWELL SECURITIES LTD 42,000 -80,000 0.00 -0.00 2015-03-23
126 B01284 HANG SENG SECURITIES LTD 47,630,763 -89,000 2.35 -0.00 2015-03-23
127 C00048 CHIYU BANKING CORPORATION LTD 4,849,000 -90,000 0.24 -0.00 2015-03-23
128 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,852,000 -91,000 0.09 -0.00 2015-03-23
129 B01607 RHB SECURITIES HONG KONG LTD 781,000 -92,000 0.04 -0.00 2015-03-23
130 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 313,000 -97,000 0.02 -0.00 2015-03-23
131 B01118 EAST ASIA SECURITIES CO LTD 5,043,000 -106,000 0.25 -0.01 2015-03-23
132 B01183 CHONG HING SECURITIES LTD 5,032,000 -123,000 0.25 -0.01 2015-03-23
133 B01695 DAH SING SECURITIES LTD 4,986,000 -126,000 0.25 -0.01 2015-03-23
134 B01438 KINGSTON SECURITIES LTD 216,000 -130,000 0.01 -0.01 2015-03-23
135 B01686 FIRST SHANGHAI SECURITIES LTD 1,437,000 -132,000 0.07 -0.01 2015-03-23
136 C00028 NANYANG COMMERCIAL BANK LTD 12,949,000 -140,000 0.64 -0.01 2015-03-23
137 C00037 SHANGHAI COMMERCIAL BANK LTD 5,454,000 -141,000 0.27 -0.01 2015-03-23
138 B01184 QUAM SECURITIES LTD 420,000 -185,000 0.02 -0.01 2015-03-23
139 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,072,000 -194,000 0.05 -0.01 2015-03-23
140 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,522,000 -208,000 0.08 -0.01 2015-03-23
141 B01224 MERRILL LYNCH FAR EAST LTD 3,019,804 -220,000 0.15 -0.01 2015-03-23
142 B01119 CELESTIAL SECURITIES LTD 1,849,000 -226,000 0.09 -0.01 2015-03-23
143 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,033,900 -347,000 0.20 -0.02 2015-03-23
144 B01289 SOUTH CHINA SECURITIES LTD 774,000 -364,000 0.04 -0.02 2015-03-23
145 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,758,000 -375,000 0.43 -0.02 2015-03-23
146 B01762 DBS VICKERS (HONG KONG) LTD 3,677,000 -432,000 0.18 -0.02 2015-03-23
147 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,373,000 -536,000 0.31 -0.03 2015-03-23
148 C00033 BANK OF CHINA (HONG KONG) LTD 79,693,000 -610,000 3.94 -0.03 2015-03-23
149 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 36,120,052 -1,153,932 1.78 -0.06 2015-03-23
150 B01323 DEUTSCHE SECURITIES ASIA LTD 9,480,410 -1,345,227 0.47 -0.07 2015-03-23
151 C00074 DEUTSCHE BANK AG 63,888,563 -5,734,603 3.16 -0.28 2015-03-23
152 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,961,006 -38,447,582 0.10 -1.90 2015-03-23
152 Total changed named holdings 1,891,775,143 -1,000 93.47 -0.00
221 Unchanged named holdings 61,703,786 0 3.05 0.00
373 Total named holdings 1,953,478,929 -1,000 96.52 0.00
87 Unnamed Investor Participants 64,580,000 -1,000 3.19 -0.00
460 Total securities in CCASS 2,018,058,929 -2,000 99.71 -0.00
Securities not in CCASS 5,941,071 2,000 0.29 0.00
Issued securities 2,024,000,000 0 100.00 0.00 2015-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-03-19
Volume29,545,032
Turnover289,955,572
Average price9.814

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