CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | 166,037,122 | 6,028,437 | 3.80 | 0.14 | 2016-01-20 |
| 2 | C00010 | CITIBANK N.A. | 180,987,057 | 3,960,140 | 4.14 | 0.09 | 2016-01-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,344,239 | 3,116,000 | 0.51 | 0.07 | 2016-01-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,190,600 | 2,483,384 | 6.27 | 0.06 | 2016-01-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,897,214 | 2,317,405 | 23.63 | 0.05 | 2016-01-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,335,112 | 1,951,050 | 6.12 | 0.04 | 2016-01-20 |
| 7 | C00026 | CHONG HING BANK LTD | 3,129,000 | 700,000 | 0.07 | 0.02 | 2016-01-20 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,736,950 | 459,000 | 0.41 | 0.01 | 2016-01-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,220,573 | 397,193 | 0.10 | 0.01 | 2016-01-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,952,638 | 286,150 | 0.41 | 0.01 | 2016-01-20 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,571,380 | 247,000 | 0.22 | 0.01 | 2016-01-20 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 17,252,972 | 213,824 | 0.39 | 0.00 | 2016-01-20 |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 2,739,000 | 200,000 | 0.06 | 0.00 | 2016-01-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,267,300 | 163,000 | 0.51 | 0.00 | 2016-01-20 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 2,181,900 | 150,000 | 0.05 | 0.00 | 2016-01-20 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,634,600 | 124,000 | 0.08 | 0.00 | 2016-01-20 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,224,150 | 100,000 | 0.05 | 0.00 | 2016-01-20 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,694,450 | 99,000 | 0.06 | 0.00 | 2016-01-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,788,485 | 74,000 | 0.27 | 0.00 | 2016-01-20 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,236,400 | 40,000 | 0.03 | 0.00 | 2016-01-20 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,212,100 | 40,000 | 0.10 | 0.00 | 2016-01-20 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,301,130 | 35,000 | 0.05 | 0.00 | 2016-01-20 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,648,200 | 23,000 | 0.06 | 0.00 | 2016-01-20 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,973,850 | 23,000 | 0.18 | 0.00 | 2016-01-20 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 129,858,905 | 21,450 | 2.97 | 0.00 | 2016-01-20 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,468,450 | 20,000 | 0.03 | 0.00 | 2016-01-20 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 363,750 | 15,000 | 0.01 | 0.00 | 2016-01-20 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,320,100 | 14,000 | 0.05 | 0.00 | 2016-01-20 |
| 29 | C00091 | BANK OF SINGAPORE LTD | 14,517,784 | 13,000 | 0.33 | 0.00 | 2016-01-20 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 284,200 | 10,000 | 0.01 | 0.00 | 2016-01-20 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 655,300 | 10,000 | 0.01 | 0.00 | 2016-01-20 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,497,540 | 8,000 | 0.03 | 0.00 | 2016-01-20 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 580,079 | 7,600 | 0.01 | 0.00 | 2016-01-20 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,268,800 | 7,000 | 0.14 | 0.00 | 2016-01-20 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,781,400 | 6,000 | 0.25 | 0.00 | 2016-01-20 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 272,200 | 5,000 | 0.01 | 0.00 | 2016-01-20 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,293,300 | 4,500 | 0.05 | 0.00 | 2016-01-20 |
| 38 | B01462 | MANGO FINANCIAL LTD | 142,600 | 3,000 | 0.00 | 0.00 | 2016-01-20 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 731,800 | 2,000 | 0.02 | 0.00 | 2016-01-20 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,516,050 | 2,000 | 0.03 | 0.00 | 2016-01-20 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 180,550 | 1,000 | 0.00 | 0.00 | 2016-01-20 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,322,100 | 1,000 | 0.05 | 0.00 | 2016-01-20 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 387,981 | -400 | 0.01 | -0.00 | 2016-01-20 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 168,000 | -1,000 | 0.00 | -0.00 | 2016-01-20 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 159,000 | -1,000 | 0.00 | -0.00 | 2016-01-20 |
| 46 | B01460 | BERICH BROKERAGE LTD | 240,000 | -1,100 | 0.01 | -0.00 | 2016-01-20 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,001,950 | -2,000 | 0.57 | -0.00 | 2016-01-20 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,481,450 | -2,000 | 0.26 | -0.00 | 2016-01-20 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,519,000 | -2,000 | 0.03 | -0.00 | 2016-01-20 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 213,500 | -2,000 | 0.00 | -0.00 | 2016-01-20 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,175,800 | -2,000 | 0.07 | -0.00 | 2016-01-20 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 122,700 | -3,000 | 0.00 | -0.00 | 2016-01-20 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 268,000 | -3,000 | 0.01 | -0.00 | 2016-01-20 |
| 54 | B01209 | MASON SECURITIES LTD | 1,523,450 | -3,000 | 0.03 | -0.00 | 2016-01-20 |
| 55 | B01567 | PRIME SECURITIES LTD | 364,300 | -3,000 | 0.01 | -0.00 | 2016-01-20 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 2,105,400 | -4,000 | 0.05 | -0.00 | 2016-01-20 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,179,870 | -4,900 | 0.30 | -0.00 | 2016-01-20 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 2,137,000 | -5,000 | 0.05 | -0.00 | 2016-01-20 |
| 59 | B01277 | BRADBURY SECURITIES LTD | 133,000 | -5,000 | 0.00 | -0.00 | 2016-01-20 |
| 60 | B01212 | HENYEP SECURITIES LTD | 451,700 | -5,000 | 0.01 | -0.00 | 2016-01-20 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 585,572 | -5,700 | 0.01 | -0.00 | 2016-01-20 |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 143,000 | -6,000 | 0.00 | -0.00 | 2016-01-20 |
| 63 | B01252 | CORPORATE BROKERS LTD | 1,199,800 | -7,000 | 0.03 | -0.00 | 2016-01-20 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 613,550 | -8,000 | 0.01 | -0.00 | 2016-01-20 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 556,600 | -9,000 | 0.01 | -0.00 | 2016-01-20 |
| 66 | B01329 | BLOOMYEARS LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2016-01-20 |
| 67 | C00016 | DBS BANK LTD | 7,420,457 | -10,000 | 0.17 | -0.00 | 2016-01-20 |
| 68 | B01868 | JIMEI SECURITIES LTD | 149,100 | -10,000 | 0.00 | -0.00 | 2016-01-20 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 1,578,000 | -10,000 | 0.04 | -0.00 | 2016-01-20 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 499,100 | -10,000 | 0.01 | -0.00 | 2016-01-20 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,333,050 | -11,000 | 0.37 | -0.00 | 2016-01-20 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,218,300 | -11,000 | 0.07 | -0.00 | 2016-01-20 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,525,950 | -13,000 | 0.08 | -0.00 | 2016-01-20 |
| 74 | B01173 | RIFA SECURITIES LTD | 384,200 | -13,000 | 0.01 | -0.00 | 2016-01-20 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 145,950 | -13,000 | 0.00 | -0.00 | 2016-01-20 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 593,750 | -13,000 | 0.01 | -0.00 | 2016-01-20 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,320,750 | -14,000 | 0.10 | -0.00 | 2016-01-20 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 354,500 | -15,000 | 0.01 | -0.00 | 2016-01-20 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 4,229,600 | -16,000 | 0.10 | -0.00 | 2016-01-20 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 222,800 | -17,000 | 0.01 | -0.00 | 2016-01-20 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 1,274,350 | -17,000 | 0.03 | -0.00 | 2016-01-20 |
| 82 | B01755 | T G SECURITIES LTD | 96,900 | -17,000 | 0.00 | -0.00 | 2016-01-20 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 557,200 | -20,000 | 0.01 | -0.00 | 2016-01-20 |
| 84 | B01739 | CHUNG LEE SECURITIES CO LTD | 143,000 | -20,000 | 0.00 | -0.00 | 2016-01-20 |
| 85 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 68,600 | -20,000 | 0.00 | -0.00 | 2016-01-20 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 3,042,598 | -20,000 | 0.07 | -0.00 | 2016-01-20 |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 375,800 | -20,000 | 0.01 | -0.00 | 2016-01-20 |
| 88 | B01831 | NERICO BROTHERS LTD | 322,700 | -20,000 | 0.01 | -0.00 | 2016-01-20 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 1,410,700 | -20,000 | 0.03 | -0.00 | 2016-01-20 |
| 90 | B01740 | WIN SECURITIES LTD | 2,346,400 | -20,000 | 0.05 | -0.00 | 2016-01-20 |
| 91 | B01275 | SANFULL SECURITIES LTD | 1,035,900 | -20,200 | 0.02 | -0.00 | 2016-01-20 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 17,513,550 | -21,000 | 0.40 | -0.00 | 2016-01-20 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,565,800 | -21,000 | 0.04 | -0.00 | 2016-01-20 |
| 94 | B01184 | QUAM SECURITIES LTD | 1,053,450 | -22,000 | 0.02 | -0.00 | 2016-01-20 |
| 95 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 694,700 | -23,000 | 0.02 | -0.00 | 2016-01-20 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,247,040 | -23,000 | 0.26 | -0.00 | 2016-01-20 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,012,600 | -26,000 | 0.34 | -0.00 | 2016-01-20 |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 7,676,400 | -28,500 | 0.18 | -0.00 | 2016-01-20 |
| 99 | B01661 | HERMES SECURITIES LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2016-01-20 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,211,100 | -31,000 | 0.03 | -0.00 | 2016-01-20 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,667,650 | -34,000 | 0.06 | -0.00 | 2016-01-20 |
| 102 | B01450 | DL BROKERAGE LTD | 598,600 | -35,000 | 0.01 | -0.00 | 2016-01-20 |
| 103 | B01695 | DAH SING SECURITIES LTD | 13,125,742 | -37,000 | 0.30 | -0.00 | 2016-01-20 |
| 104 | B01809 | CHINA SYSTEM SECURITIES LTD | 262,500 | -38,000 | 0.01 | -0.00 | 2016-01-20 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,804,300 | -39,000 | 0.06 | -0.00 | 2016-01-20 |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 1,836,150 | -40,000 | 0.04 | -0.00 | 2016-01-20 |
| 107 | B01584 | CHIEF SECURITIES LTD | 10,588,400 | -44,000 | 0.24 | -0.00 | 2016-01-20 |
| 108 | B01297 | ONSHINE SECURITIES LTD | 1,323,500 | -46,000 | 0.03 | -0.00 | 2016-01-20 |
| 109 | B01636 | BUSINESS SECURITIES LTD | 120,100 | -50,000 | 0.00 | -0.00 | 2016-01-20 |
| 110 | B01680 | SUCCESS SECURITIES LTD | 66,400 | -50,000 | 0.00 | -0.00 | 2016-01-20 |
| 111 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,441,700 | -57,000 | 0.03 | -0.00 | 2016-01-20 |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,092,050 | -59,000 | 0.02 | -0.00 | 2016-01-20 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,422,950 | -60,000 | 0.79 | -0.00 | 2016-01-20 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 14,998,600 | -62,000 | 0.34 | -0.00 | 2016-01-20 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,791,400 | -67,000 | 0.22 | -0.00 | 2016-01-20 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 14,787,834 | -87,000 | 0.34 | -0.00 | 2016-01-20 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,231,250 | -87,000 | 0.69 | -0.00 | 2016-01-20 |
| 118 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 775,500 | -99,000 | 0.02 | -0.00 | 2016-01-20 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 17,341,685 | -103,000 | 0.40 | -0.00 | 2016-01-20 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,535,100 | -107,000 | 0.47 | -0.00 | 2016-01-20 |
| 121 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,425,500 | -109,250 | 0.08 | -0.00 | 2016-01-20 |
| 122 | B01121 | SG SECURITIES (HK) LTD | 24,164,177 | -110,000 | 0.55 | -0.00 | 2016-01-20 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,425,650 | -122,000 | 0.83 | -0.00 | 2016-01-20 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,149,900 | -135,000 | 0.64 | -0.00 | 2016-01-20 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,252,893 | -170,000 | 0.12 | -0.00 | 2016-01-20 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,537,822 | -190,000 | 0.49 | -0.00 | 2016-01-20 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 50,056,863 | -199,994 | 1.15 | -0.00 | 2016-01-20 |
| 128 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,677,150 | -238,000 | 0.06 | -0.01 | 2016-01-20 |
| 129 | B01376 | PUBLIC SECURITIES LTD | 11,261,850 | -269,000 | 0.26 | -0.01 | 2016-01-20 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,203,300 | -401,300 | 5.86 | -0.01 | 2016-01-20 |
| 131 | C00093 | BNP PARIBAS | 38,778,061 | -453,000 | 0.89 | -0.01 | 2016-01-20 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,682,250 | -455,950 | 0.36 | -0.01 | 2016-01-20 |
| 133 | B01130 | BOCI SECURITIES LTD | 133,011,756 | -562,324 | 3.04 | -0.01 | 2016-01-20 |
| 134 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,208,289 | -689,200 | 4.97 | -0.02 | 2016-01-20 |
| 135 | B01666 | GLORY SUN SECURITIES LTD | 869,800 | -785,000 | 0.02 | -0.02 | 2016-01-20 |
| 136 | C00102 | MACQUARIE BANK LTD | 1,964,907 | -850,000 | 0.04 | -0.02 | 2016-01-20 |
| 137 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,575,650 | -854,000 | 0.10 | -0.02 | 2016-01-20 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,474,723 | -1,251,115 | 1.38 | -0.03 | 2016-01-20 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,660,816 | -13,627,200 | 9.51 | -0.31 | 2016-01-20 |
| 139 | Total changed named holdings | 3,937,343,016 | -3,000 | 90.08 | -0.00 | ||
| 290 | Unchanged named holdings | 144,791,351 | 0 | 3.31 | 0.00 | ||
| 429 | Total named holdings | 4,082,134,367 | -3,000 | 93.39 | 0.00 | ||
| 211 | Unnamed Investor Participants | 279,096,942 | 3,000 | 6.39 | 0.00 | ||
| 640 | Total securities in CCASS | 4,361,231,309 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 9,834,731 | 0 | 0.22 | 0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 36,317,300 |
| Turnover | 264,646,334 |
| Average price | 7.287 |
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