CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | C00093 | BNP PARIBAS | 49,006,860 | 3,348,949 | 1.12 | 0.08 | 2015-12-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,174,677 | 1,922,190 | 0.35 | 0.04 | 2015-12-22 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 23,192,269 | 1,634,000 | 0.53 | 0.04 | 2015-12-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,200,980 | 1,203,000 | 6.80 | 0.03 | 2015-12-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,057,410,849 | 605,164 | 24.19 | 0.01 | 2015-12-22 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 13,513,850 | 482,000 | 0.31 | 0.01 | 2015-12-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,782,980 | 455,436 | 0.86 | 0.01 | 2015-12-22 |
| 8 | C00010 | CITIBANK N.A. | 161,424,323 | 264,300 | 3.69 | 0.01 | 2015-12-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,714,070 | 248,000 | 0.29 | 0.01 | 2015-12-22 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 2,120,300 | 67,000 | 0.05 | 0.00 | 2015-12-22 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,415,000 | 50,000 | 0.03 | 0.00 | 2015-12-22 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,085,400 | 50,000 | 0.05 | 0.00 | 2015-12-22 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,165,400 | 48,000 | 0.23 | 0.00 | 2015-12-22 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,299,500 | 36,000 | 0.05 | 0.00 | 2015-12-22 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,988,400 | 34,000 | 0.09 | 0.00 | 2015-12-22 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,455,800 | 30,000 | 0.03 | 0.00 | 2015-12-22 |
| 17 | B01645 | SELINA & CO LTD | 62,750 | 30,000 | 0.00 | 0.00 | 2015-12-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,940,948 | 25,000 | 0.07 | 0.00 | 2015-12-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,824,600 | 21,000 | 0.34 | 0.00 | 2015-12-22 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,592,540 | 20,000 | 0.04 | 0.00 | 2015-12-22 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 310,500 | 20,000 | 0.01 | 0.00 | 2015-12-22 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,689,150 | 20,000 | 0.04 | 0.00 | 2015-12-22 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 575,500 | 18,000 | 0.01 | 0.00 | 2015-12-22 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 150,950 | 16,000 | 0.00 | 0.00 | 2015-12-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,246,100 | 15,000 | 0.46 | 0.00 | 2015-12-22 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 769,600 | 12,000 | 0.02 | 0.00 | 2015-12-22 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,290,050 | 11,000 | 0.03 | 0.00 | 2015-12-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,534,085 | 11,000 | 0.26 | 0.00 | 2015-12-22 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,569,200 | 10,000 | 0.06 | 0.00 | 2015-12-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 15,292,550 | 10,000 | 0.35 | 0.00 | 2015-12-22 |
| 31 | B01739 | CHUNG LEE SECURITIES CO LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2015-12-22 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 2,284,000 | 6,000 | 0.05 | 0.00 | 2015-12-22 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,616,650 | 6,000 | 0.27 | 0.00 | 2015-12-22 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,472,893 | 6,000 | 0.15 | 0.00 | 2015-12-22 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 249,200 | 5,000 | 0.01 | 0.00 | 2015-12-22 |
| 36 | B01209 | MASON SECURITIES LTD | 1,415,450 | 5,000 | 0.03 | 0.00 | 2015-12-22 |
| 37 | B01184 | QUAM SECURITIES LTD | 818,450 | 5,000 | 0.02 | 0.00 | 2015-12-22 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 148,950 | 5,000 | 0.00 | 0.00 | 2015-12-22 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,504,650 | 4,000 | 0.03 | 0.00 | 2015-12-22 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 14,074,200 | 3,000 | 0.32 | 0.00 | 2015-12-22 |
| 41 | B01606 | EWARTON SECURITIES LTD | 217,100 | 3,000 | 0.00 | 0.00 | 2015-12-22 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,562,000 | 2,850 | 0.56 | 0.00 | 2015-12-22 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 190,600 | 2,000 | 0.00 | 0.00 | 2015-12-22 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 434,800 | 2,000 | 0.01 | 0.00 | 2015-12-22 |
| 45 | B01647 | TRUTH SECURITIES LTD | 322,000 | 2,000 | 0.01 | 0.00 | 2015-12-22 |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 85,650 | 1,000 | 0.00 | 0.00 | 2015-12-22 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,437,750 | 1,000 | 0.08 | 0.00 | 2015-12-22 |
| 48 | B01695 | DAH SING SECURITIES LTD | 12,179,742 | 1,000 | 0.28 | 0.00 | 2015-12-22 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,670,650 | 1,000 | 0.18 | 0.00 | 2015-12-22 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 582,450 | 1,000 | 0.01 | 0.00 | 2015-12-22 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 264,950 | 1,000 | 0.01 | 0.00 | 2015-12-22 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 596,634 | -79 | 0.01 | -0.00 | 2015-12-22 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,023,650 | -200 | 0.62 | -0.00 | 2015-12-22 |
| 54 | B01567 | PRIME SECURITIES LTD | 352,300 | -1,000 | 0.01 | -0.00 | 2015-12-22 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,232,750 | -1,000 | 0.10 | -0.00 | 2015-12-22 |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,500 | -2,000 | 0.00 | -0.00 | 2015-12-22 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 16,759,765 | -3,000 | 0.38 | -0.00 | 2015-12-22 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,478,222 | -3,000 | 0.45 | -0.00 | 2015-12-22 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,644,600 | -3,000 | 0.84 | -0.00 | 2015-12-22 |
| 60 | B01130 | BOCI SECURITIES LTD | 128,067,759 | -4,000 | 2.93 | -0.00 | 2015-12-22 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,502,250 | -4,000 | 0.08 | -0.00 | 2015-12-22 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,495,650 | -5,000 | 0.06 | -0.00 | 2015-12-22 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 1,151,350 | -5,000 | 0.03 | -0.00 | 2015-12-22 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,447,950 | -6,000 | 0.56 | -0.00 | 2015-12-22 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 1,205,750 | -6,000 | 0.03 | -0.00 | 2015-12-22 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,009,350 | -7,000 | 0.02 | -0.00 | 2015-12-22 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,803,700 | -7,100 | 0.34 | -0.00 | 2015-12-22 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 1,261,250 | -8,000 | 0.03 | -0.00 | 2015-12-22 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 281,750 | -8,000 | 0.01 | -0.00 | 2015-12-22 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2015-12-22 |
| 71 | B01275 | SANFULL SECURITIES LTD | 879,650 | -9,800 | 0.02 | -0.00 | 2015-12-22 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 2,105,130 | -10,000 | 0.05 | -0.00 | 2015-12-22 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 509,100 | -10,000 | 0.01 | -0.00 | 2015-12-22 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,298,534 | -11,000 | 0.17 | -0.00 | 2015-12-22 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,399,500 | -14,600 | 5.82 | -0.00 | 2015-12-22 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 121,092,505 | -15,000 | 2.77 | -0.00 | 2015-12-22 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 7,745,900 | -15,000 | 0.18 | -0.00 | 2015-12-22 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,536,940 | -18,000 | 0.26 | -0.00 | 2015-12-22 |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 469,950 | -20,000 | 0.01 | -0.00 | 2015-12-22 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,910,800 | -20,000 | 0.14 | -0.00 | 2015-12-22 |
| 81 | B01584 | CHIEF SECURITIES LTD | 10,356,300 | -21,100 | 0.24 | -0.00 | 2015-12-22 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,480,230 | -25,000 | 0.22 | -0.00 | 2015-12-22 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,354,950 | -34,000 | 0.40 | -0.00 | 2015-12-22 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,926,550 | -40,000 | 0.04 | -0.00 | 2015-12-22 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,009,800 | -42,000 | 0.48 | -0.00 | 2015-12-22 |
| 86 | C00012 | DAH SING BANK LTD | 209,000 | -44,000 | 0.00 | -0.00 | 2015-12-22 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 985,100 | -45,000 | 0.02 | -0.00 | 2015-12-22 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,221,100 | -55,000 | 0.05 | -0.00 | 2015-12-22 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,458,528 | -69,017 | 0.70 | -0.00 | 2015-12-22 |
| 90 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 15,300 | -70,000 | 0.00 | -0.00 | 2015-12-22 |
| 91 | B01489 | GRAND CARTEL SECURITIES CO LTD | 570,000 | -90,000 | 0.01 | -0.00 | 2015-12-22 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 52,533,191 | -213,000 | 1.20 | -0.00 | 2015-12-22 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,198,300 | -240,000 | 5.56 | -0.01 | 2015-12-22 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,887,789 | -477,500 | 4.82 | -0.01 | 2015-12-22 |
| 95 | B01610 | KGI ASIA LTD | 8,609,400 | -488,000 | 0.20 | -0.01 | 2015-12-22 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 457,213,648 | -1,413,720 | 10.46 | -0.03 | 2015-12-22 |
| 97 | C00102 | MACQUARIE BANK LTD | 1,383,107 | -3,550,000 | 0.03 | -0.08 | 2015-12-22 |
| 98 | C00074 | DEUTSCHE BANK AG | 171,408,841 | -3,657,773 | 3.92 | -0.08 | 2015-12-22 |
| 98 | Total changed named holdings | 3,788,673,639 | -10,000 | 86.68 | -0.00 | ||
| 329 | Unchanged named holdings | 293,880,428 | 0 | 6.72 | 0.00 | ||
| 427 | Total named holdings | 4,082,554,067 | -10,000 | 93.40 | 0.00 | ||
| 207 | Unnamed Investor Participants | 278,988,942 | 10,000 | 6.38 | 0.00 | ||
| 634 | Total securities in CCASS | 4,361,543,009 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 9,523,031 | 0 | 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 date | 2015-12-18 |
| Volume | 14,628,579 |
| Turnover | 140,910,473 |
| Average price | 9.633 |
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