CRRC Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 01766  2008-08-21    
Stock code:
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to

CCASS holding changes from 2015-12-07 to 2015-12-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,024,276,139 30,551,020 23.43 0.70 2015-12-08
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 276,178,100 19,878,600 6.32 0.45 2015-12-08
3 C00102 MACQUARIE BANK LTD 17,016,907 11,982,000 0.39 0.27 2015-12-08
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 61,031,942 9,538,500 1.40 0.22 2015-12-08
5 C00093 BNP PARIBAS 64,039,985 6,326,200 1.47 0.14 2015-12-08
6 B01121 SG SECURITIES (HK) LTD 21,261,769 4,844,000 0.49 0.11 2015-12-08
7 B01555 ABN AMRO CLEARING HONG KONG LTD 3,778,940 2,715,000 0.09 0.06 2015-12-08
8 B01938 CHINA INDUSTRIAL SECURITIES 1,915,400 342,000 0.04 0.01 2015-12-08
9 B01119 CELESTIAL SECURITIES LTD 2,756,200 208,000 0.06 0.00 2015-12-08
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,371,699 170,000 0.15 0.00 2015-12-08
11 B01362 JOSPA INVESTMENT CO LTD 644,000 100,000 0.01 0.00 2015-12-08
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,441,530 76,800 0.22 0.00 2015-12-08
13 B01695 DAH SING SECURITIES LTD 11,947,792 63,000 0.27 0.00 2015-12-08
14 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 74,600 50,000 0.00 0.00 2015-12-08
15 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,028,700 35,000 0.02 0.00 2015-12-08
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,548,250 30,000 0.24 0.00 2015-12-08
17 B01272 FB SECURITIES (HONG KONG) LTD 16,194,550 23,000 0.37 0.00 2015-12-08
18 B01298 GET NICE SECURITIES LTD 1,473,650 22,000 0.03 0.00 2015-12-08
19 B01831 NERICO BROTHERS LTD 307,700 20,000 0.01 0.00 2015-12-08
20 B01427 TSE'S SECURITIES LTD 404,250 16,000 0.01 0.00 2015-12-08
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,684,750 15,000 0.27 0.00 2015-12-08
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,342,150 15,000 0.08 0.00 2015-12-08
23 B01212 HENYEP SECURITIES LTD 467,700 15,000 0.01 0.00 2015-12-08
24 B01955 FUTU SECURITIES INTERNATIONAL 1,060,900 14,000 0.02 0.00 2015-12-08
25 B01769 ONE CHINA SECURITIES LTD 592,021 10,782 0.01 0.00 2015-12-08
26 B01762 DBS VICKERS (HONG KONG) LTD 10,146,150 10,000 0.23 0.00 2015-12-08
27 B01161 UBS SECURITIES HONG KONG LTD 52,203,191 7,000 1.19 0.00 2015-12-08
28 B01584 CHIEF SECURITIES LTD 10,414,000 6,000 0.24 0.00 2015-12-08
29 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,461,800 6,000 0.03 0.00 2015-12-08
30 B01252 CORPORATE BROKERS LTD 1,015,800 5,000 0.02 0.00 2015-12-08
31 B01450 DL BROKERAGE LTD 547,600 5,000 0.01 0.00 2015-12-08
32 B01714 HEAD & SHOULDERS SECURITIES LTD 88,400 5,000 0.00 0.00 2015-12-08
33 B01129 WOCOM SECURITIES LTD 548,600 5,000 0.01 0.00 2015-12-08
34 B01535 WING YEE SECURITIES CO LTD 172,000 4,000 0.00 0.00 2015-12-08
35 B01661 HERMES SECURITIES LTD 85,000 3,000 0.00 0.00 2015-12-08
36 B01720 NORMAN KONG SECURITIES CO LTD 46,000 3,000 0.00 0.00 2015-12-08
37 B01606 EWARTON SECURITIES LTD 223,100 2,000 0.01 0.00 2015-12-08
38 B01686 FIRST SHANGHAI SECURITIES LTD 3,468,600 2,000 0.08 0.00 2015-12-08
39 B01940 SOFI SECURITIES (HONG KONG) LTD 4,124,150 2,000 0.09 0.00 2015-12-08
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,214,750 2,000 0.10 0.00 2015-12-08
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,363,800 1,000 0.47 0.00 2015-12-08
42 B01523 EVER-LONG SECURITIES CO LTD 221,800 1,000 0.01 0.00 2015-12-08
43 B01184 QUAM SECURITIES LTD 874,450 1,000 0.02 0.00 2015-12-08
44 B01676 TAI SHING STOCK INVESTMENT CO LTD 576,450 1,000 0.01 0.00 2015-12-08
45 B01556 LUK FOOK SECURITIES (HK) LTD 1,327,000 500 0.03 0.00 2015-12-08
46 B01340 LEHIN SECURITIES LTD 337,765 100 0.01 0.00 2015-12-08
47 B01275 SANFULL SECURITIES LTD 877,650 -450 0.02 -0.00 2015-12-08
48 B01601 CSC SECURITIES (HK) LTD 1,129,150 -1,000 0.03 -0.00 2015-12-08
49 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,069,350 -1,000 0.02 -0.00 2015-12-08
50 B01376 PUBLIC SECURITIES LTD 13,626,850 -1,000 0.31 -0.00 2015-12-08
51 B01679 TAI FUNG SECURITIES LTD 39,300 -1,000 0.00 -0.00 2015-12-08
52 B01743 CEPA ALLIANCE SECURITIES LTD 191,600 -2,000 0.00 -0.00 2015-12-08
53 B01514 KARL-THOMSON SECURITIES CO LTD 1,279,050 -2,000 0.03 -0.00 2015-12-08
54 B01684 WANG ON SECURITIES LTD 64,900 -2,000 0.00 -0.00 2015-12-08
55 B01699 MASTERLINK SECURITIES (HONG KONG) 177,650 -3,000 0.00 -0.00 2015-12-08
56 B01290 SPS SECURITIES LTD 338,200 -3,000 0.01 -0.00 2015-12-08
57 B01646 TAI NING STOCK CO LTD 102,400 -3,000 0.00 -0.00 2015-12-08
58 B01351 WING FUNG SECURITIES LTD 567,750 -3,000 0.01 -0.00 2015-12-08
59 B01740 WIN SECURITIES LTD 2,454,400 -3,000 0.06 -0.00 2015-12-08
60 B01636 BUSINESS SECURITIES LTD 155,100 -4,000 0.00 -0.00 2015-12-08
61 B01696 HANTEC SECURITIES CO LTD 309,800 -4,000 0.01 -0.00 2015-12-08
62 B01576 SIU ON SECURITIES LTD 64,500 -4,000 0.00 -0.00 2015-12-08
63 B01669 FIRST SECURITIES (HK) LTD 245,000 -5,000 0.01 -0.00 2015-12-08
64 B01761 KO'S BROTHER SECURITIES CO LTD 368,100 -5,000 0.01 -0.00 2015-12-08
65 B01575 MASTER TRADEMORE SECURITIES LTD 503,000 -5,000 0.01 -0.00 2015-12-08
66 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 165,500 -5,000 0.00 -0.00 2015-12-08
67 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,000 -5,000 0.00 -0.00 2015-12-08
68 B01567 PRIME SECURITIES LTD 354,300 -5,000 0.01 -0.00 2015-12-08
69 B01741 SINOMAX SECURITIES LTD 627,200 -5,000 0.01 -0.00 2015-12-08
70 B01289 SOUTH CHINA SECURITIES LTD 2,062,900 -5,000 0.05 -0.00 2015-12-08
71 B01788 SUNRISE SECURITIES LTD 509,100 -5,000 0.01 -0.00 2015-12-08
72 B01511 TAT LEE SECURITIES CO LTD 545,600 -5,000 0.01 -0.00 2015-12-08
73 B01853 CMBC SECURITIES CO LTD 444,529 -5,900 0.01 -0.00 2015-12-08
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,896,700 -6,000 0.04 -0.00 2015-12-08
75 B01445 VICTORY SECURITIES CO LTD 1,378,700 -6,000 0.03 -0.00 2015-12-08
76 B01407 WIN WONG SECURITIES LTD 1,205,750 -6,000 0.03 -0.00 2015-12-08
77 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 25,650 -8,000 0.00 -0.00 2015-12-08
78 B01433 HING WAI ALLIED SECURITIES LTD 288,500 -8,000 0.01 -0.00 2015-12-08
79 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 24,277,050 -8,100 0.56 -0.00 2015-12-08
80 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 0 -10,000 -0.00 2015-12-08
81 C00016 DBS BANK LTD 6,278,957 -10,000 0.14 -0.00 2015-12-08
82 B01721 HUA NAN SECURITIES (HK) LTD 157,600 -10,000 0.00 -0.00 2015-12-08
83 B01401 MEGABASE SECURITIES LTD 83,000 -10,000 0.00 -0.00 2015-12-08
84 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,790,550 -10,000 0.09 -0.00 2015-12-08
85 B01253 STOCKWELL SECURITIES LTD 363,200 -10,000 0.01 -0.00 2015-12-08
86 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,967,400 -10,000 0.09 -0.00 2015-12-08
87 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 233,950 -10,000 0.01 -0.00 2015-12-08
88 B01137 CHOW SANG SANG SECURITIES LTD 2,833,500 -11,000 0.06 -0.00 2015-12-08
89 B01338 EMPEROR SECURITIES LTD 4,168,600 -11,000 0.10 -0.00 2015-12-08
90 B01588 LEI SHING HONG SECURITIES LTD 1,617,000 -11,000 0.04 -0.00 2015-12-08
91 B01264 MIB SECURITIES (HONG KONG) LTD 1,467,150 -11,000 0.03 -0.00 2015-12-08
92 B01217 TAIPING SECURITIES (HK) CO LTD 1,426,050 -11,000 0.03 -0.00 2015-12-08
93 B01859 CLC SECURITIES LTD 193,000 -12,000 0.00 -0.00 2015-12-08
94 B01423 PRUDENTIAL BROKERAGE LTD 2,410,650 -12,000 0.06 -0.00 2015-12-08
95 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,399,650 -12,000 0.17 -0.00 2015-12-08
96 B01372 FIRST WORLDSEC SECURITIES LTD 594,550 -12,100 0.01 -0.00 2015-12-08
97 C00003 THE BANK OF EAST ASIA LTD 16,146,054 -13,000 0.37 -0.00 2015-12-08
98 C00041 OCBC BANK (HONG KONG) LTD 15,400,400 -16,000 0.35 -0.00 2015-12-08
99 B01470 HUNG SING SECURITIES LTD 156,000 -20,000 0.00 -0.00 2015-12-08
100 B01900 ORIENT SECURITIES (HONG KONG) LTD 367,950 -20,000 0.01 -0.00 2015-12-08
101 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 36,146,750 -20,050 0.83 -0.00 2015-12-08
102 B01564 ABCI SECURITIES CO LTD 2,220,000 -24,000 0.05 -0.00 2015-12-08
103 B01543 KWONG FAT HONG (SECURITIES) LTD 164,500 -24,400 0.00 -0.00 2015-12-08
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,029,600 -26,000 0.02 -0.00 2015-12-08
105 B01843 TELECOM KING SECURITIES LTD 1,126,350 -27,000 0.03 -0.00 2015-12-08
106 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,550 -30,000 0.00 -0.00 2015-12-08
107 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,013,850 -38,000 0.07 -0.00 2015-12-08
108 C00015 DBS BANK (HONG KONG) LTD 14,172,334 -38,000 0.32 -0.00 2015-12-08
109 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,821,800 -38,000 0.13 -0.00 2015-12-08
110 B01700 REALINK FINANCIAL TRADE LTD 531,500 -39,000 0.01 -0.00 2015-12-08
111 B01438 KINGSTON SECURITIES LTD 288,750 -40,000 0.01 -0.00 2015-12-08
112 B01198 PO KAY SECURITIES & SHARES CO LTD 576,300 -40,000 0.01 -0.00 2015-12-08
113 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,610,600 -50,000 0.38 -0.00 2015-12-08
114 B01497 SINOPAC SECURITIES (ASIA) LTD 2,996,800 -53,000 0.07 -0.00 2015-12-08
115 B01416 VC BROKERAGE LTD 1,353,500 -60,000 0.03 -0.00 2015-12-08
116 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,376,250 -61,400 0.08 -0.00 2015-12-08
117 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,249,500 -63,000 0.03 -0.00 2015-12-08
118 B01607 RHB SECURITIES HONG KONG LTD 2,239,300 -71,000 0.05 -0.00 2015-12-08
119 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,176,550 -80,000 0.07 -0.00 2015-12-08
120 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 84,650 -90,000 0.00 -0.00 2015-12-08
121 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,287,172 -118,000 0.44 -0.00 2015-12-08
122 B01933 BRILLIANT NORTON SECURITIES CO LTD 0 -125,000 -0.00 2015-12-08
123 B01183 CHONG HING SECURITIES LTD 13,740,200 -131,000 0.31 -0.00 2015-12-08
124 B01118 EAST ASIA SECURITIES CO LTD 16,495,965 -149,000 0.38 -0.00 2015-12-08
125 C00048 CHIYU BANKING CORPORATION LTD 13,329,550 -165,000 0.30 -0.00 2015-12-08
126 C00037 SHANGHAI COMMERCIAL BANK LTD 20,858,950 -173,000 0.48 -0.00 2015-12-08
127 B01818 I-ACCESS INVESTORS LTD 2,922,948 -230,000 0.07 -0.01 2015-12-08
128 B01213 MONEYMORE SECURITIES LTD 148,400 -230,000 0.00 -0.01 2015-12-08
129 B01673 FULBRIGHT SECURITIES LTD 2,135,650 -243,000 0.05 -0.01 2015-12-08
130 B01610 KGI ASIA LTD 8,601,400 -333,000 0.20 -0.01 2015-12-08
131 B01284 HANG SENG SECURITIES LTD 121,591,160 -394,000 2.78 -0.01 2015-12-08
132 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,740,320 -426,000 0.29 -0.01 2015-12-08
133 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,397,700 -439,500 0.60 -0.01 2015-12-08
134 B01353 UOB KAY HIAN (HONG KONG) LTD 11,692,240 -570,320 0.27 -0.01 2015-12-08
135 C00028 NANYANG COMMERCIAL BANK LTD 35,912,600 -598,000 0.82 -0.01 2015-12-08
136 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 203,622,339 -689,050 4.66 -0.02 2015-12-08
137 B01323 DEUTSCHE SECURITIES ASIA LTD 10,361,468 -731,181 0.24 -0.02 2015-12-08
138 B01727 ICBC (ASIA) SECURITIES LTD 24,033,250 -905,000 0.55 -0.02 2015-12-08
139 B01209 MASON SECURITIES LTD 1,382,050 -928,000 0.03 -0.02 2015-12-08
140 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,286,450 -955,000 0.46 -0.02 2015-12-08
141 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,318,085 -1,190,100 0.26 -0.03 2015-12-08
142 C00033 BANK OF CHINA (HONG KONG) LTD 240,349,500 -1,887,550 5.50 -0.04 2015-12-08
143 C00100 JPMORGAN CHASE BANK, NATIONAL 263,427,014 -2,106,500 6.03 -0.05 2015-12-08
144 B01130 BOCI SECURITIES LTD 127,926,059 -2,650,000 2.93 -0.06 2015-12-08
145 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,031,296 -3,212,010 0.39 -0.07 2015-12-08
146 C00074 DEUTSCHE BANK AG 198,281,947 -5,116,964 4.54 -0.12 2015-12-08
147 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,978,750 -6,348,550 0.34 -0.15 2015-12-08
148 B01224 MERRILL LYNCH FAR EAST LTD 12,873,235 -9,765,630 0.29 -0.22 2015-12-08
149 C00010 CITIBANK N.A. 151,494,130 -14,238,947 3.47 -0.33 2015-12-08
150 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 452,263,305 -30,785,200 10.35 -0.70 2015-12-08
150 Total changed named holdings 3,938,466,037 -2,400 90.10 -0.00
277 Unchanged named holdings 144,338,830 0 3.30 0.00
427 Total named holdings 4,082,804,867 -2,400 93.41 0.00
199 Unnamed Investor Participants 278,769,142 -22,000 6.38 -0.00
626 Total securities in CCASS 4,361,574,009 -24,400 99.78 -0.00
Securities not in CCASS 9,492,031 24,400 0.22 0.00
Issued securities 4,371,066,040 0 100.00 0.00 2015-11-30

Trades that settled in this date range

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

Trading date2015-12-04
Volume188,326,582
Turnover1,954,016,239
Average price10.376

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