CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,808,515 | 21,208,422 | 10.61 | 0.49 | 2016-02-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 172,400,469 | 14,573,903 | 3.94 | 0.33 | 2016-02-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,674,116 | 2,175,807 | 0.50 | 0.05 | 2016-02-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,666,930 | 1,603,200 | 6.03 | 0.04 | 2016-02-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,420,595 | 1,154,713 | 1.43 | 0.03 | 2016-02-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,462,500 | 1,136,000 | 0.70 | 0.03 | 2016-02-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,777,222 | 527,700 | 0.50 | 0.01 | 2016-02-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 132,615,310 | 479,000 | 3.03 | 0.01 | 2016-02-24 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,789,339 | 356,000 | 4.96 | 0.01 | 2016-02-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,519,600 | 302,000 | 0.52 | 0.01 | 2016-02-24 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,762,200 | 299,000 | 0.27 | 0.01 | 2016-02-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,943,800 | 261,000 | 5.90 | 0.01 | 2016-02-24 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,422,400 | 192,000 | 0.03 | 0.00 | 2016-02-24 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,824,200 | 157,000 | 0.06 | 0.00 | 2016-02-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,813,950 | 114,000 | 0.34 | 0.00 | 2016-02-24 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,615,000 | 113,000 | 0.04 | 0.00 | 2016-02-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,961,843 | 109,000 | 0.11 | 0.00 | 2016-02-24 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 1,827,000 | 100,000 | 0.04 | 0.00 | 2016-02-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 17,467,069 | 83,500 | 0.40 | 0.00 | 2016-02-24 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,930,800 | 70,000 | 0.04 | 0.00 | 2016-02-24 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 18,103,722 | 40,620 | 0.41 | 0.00 | 2016-02-24 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,581,130 | 34,000 | 0.06 | 0.00 | 2016-02-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,465,850 | 33,000 | 0.06 | 0.00 | 2016-02-24 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 579,750 | 28,000 | 0.01 | 0.00 | 2016-02-24 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 15,983,884 | 22,400 | 0.37 | 0.00 | 2016-02-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 15,269,050 | 21,000 | 0.35 | 0.00 | 2016-02-24 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,722,050 | 21,000 | 0.59 | 0.00 | 2016-02-24 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 256,100 | 20,000 | 0.01 | 0.00 | 2016-02-24 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 355,950 | 20,000 | 0.01 | 0.00 | 2016-02-24 |
| 30 | B01209 | MASON SECURITIES LTD | 1,478,450 | 18,000 | 0.03 | 0.00 | 2016-02-24 |
| 31 | C00018 | HANG SENG BANK LTD | 11,367,466 | 17,450 | 0.26 | 0.00 | 2016-02-24 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,371,100 | 17,000 | 0.03 | 0.00 | 2016-02-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 10,151,400 | 16,000 | 0.23 | 0.00 | 2016-02-24 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,895,300 | 16,000 | 0.07 | 0.00 | 2016-02-24 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,474,950 | 15,000 | 0.08 | 0.00 | 2016-02-24 |
| 36 | B01297 | ONSHINE SECURITIES LTD | 1,295,500 | 15,000 | 0.03 | 0.00 | 2016-02-24 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,591,650 | 13,000 | 0.06 | 0.00 | 2016-02-24 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,411,920 | 11,000 | 0.31 | 0.00 | 2016-02-24 |
| 39 | C00016 | DBS BANK LTD | 7,481,457 | 10,000 | 0.17 | 0.00 | 2016-02-24 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 393,750 | 10,000 | 0.01 | 0.00 | 2016-02-24 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 166,200 | 10,000 | 0.00 | 0.00 | 2016-02-24 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,434,798 | 10,000 | 0.26 | 0.00 | 2016-02-24 |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,061,450 | 10,000 | 0.02 | 0.00 | 2016-02-24 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 58,400 | 10,000 | 0.00 | 0.00 | 2016-02-24 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,118,600 | 7,000 | 0.64 | 0.00 | 2016-02-24 |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 459,000 | 7,000 | 0.01 | 0.00 | 2016-02-24 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 17,678,550 | 6,000 | 0.40 | 0.00 | 2016-02-24 |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,311,650 | 6,000 | 0.03 | 0.00 | 2016-02-24 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 1,174,050 | 6,000 | 0.03 | 0.00 | 2016-02-24 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 289,200 | 5,000 | 0.01 | 0.00 | 2016-02-24 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 272,200 | 5,000 | 0.01 | 0.00 | 2016-02-24 |
| 52 | B01859 | CLC SECURITIES LTD | 207,050 | 4,050 | 0.00 | 0.00 | 2016-02-24 |
| 53 | B01695 | DAH SING SECURITIES LTD | 13,616,392 | 4,000 | 0.31 | 0.00 | 2016-02-24 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,519,150 | 4,000 | 0.03 | 0.00 | 2016-02-24 |
| 55 | B01740 | WIN SECURITIES LTD | 2,321,200 | 4,000 | 0.05 | 0.00 | 2016-02-24 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 792,300 | 3,000 | 0.02 | 0.00 | 2016-02-24 |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 57,050 | 2,000 | 0.00 | 0.00 | 2016-02-24 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,500,000 | 2,000 | 0.10 | 0.00 | 2016-02-24 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 195,900 | 2,000 | 0.00 | 0.00 | 2016-02-24 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,546,500 | 2,000 | 0.06 | 0.00 | 2016-02-24 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 490,541 | 700 | 0.01 | 0.00 | 2016-02-24 |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 456 | 456 | 0.00 | 0.00 | 2016-02-24 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,089,700 | 350 | 0.02 | 0.00 | 2016-02-24 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 590,861 | 186 | 0.01 | 0.00 | 2016-02-24 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 387,741 | -500 | 0.01 | -0.00 | 2016-02-24 |
| 66 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 136,000 | -1,000 | 0.00 | -0.00 | 2016-02-24 |
| 67 | B01619 | TUNG WUI SECURITIES CO LTD | 129,550 | -1,000 | 0.00 | -0.00 | 2016-02-24 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 184,500 | -2,000 | 0.00 | -0.00 | 2016-02-24 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,575,800 | -2,000 | 0.15 | -0.00 | 2016-02-24 |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 61,000 | -3,000 | 0.00 | -0.00 | 2016-02-24 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,781,150 | -5,000 | 0.25 | -0.00 | 2016-02-24 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 7,366,700 | -5,000 | 0.17 | -0.00 | 2016-02-24 |
| 73 | B01460 | BERICH BROKERAGE LTD | 233,000 | -8,000 | 0.01 | -0.00 | 2016-02-24 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 814,600 | -8,000 | 0.02 | -0.00 | 2016-02-24 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 429,000 | -8,000 | 0.01 | -0.00 | 2016-02-24 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,342,300 | -10,000 | 0.05 | -0.00 | 2016-02-24 |
| 77 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 15,600 | -10,000 | 0.00 | -0.00 | 2016-02-24 |
| 78 | B01184 | QUAM SECURITIES LTD | 894,250 | -10,000 | 0.02 | -0.00 | 2016-02-24 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 2,153,900 | -10,000 | 0.05 | -0.00 | 2016-02-24 |
| 80 | B01597 | TIMES SECURITIES CO LTD | 472,800 | -10,000 | 0.01 | -0.00 | 2016-02-24 |
| 81 | B01604 | WANHAI SECURITIES (HK) LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2016-02-24 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 598,800 | -13,750 | 0.01 | -0.00 | 2016-02-24 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 2,192,900 | -14,000 | 0.05 | -0.00 | 2016-02-24 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,152,500 | -19,000 | 0.46 | -0.00 | 2016-02-24 |
| 85 | B01606 | EWARTON SECURITIES LTD | 242,100 | -30,000 | 0.01 | -0.00 | 2016-02-24 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,203,550 | -30,000 | 0.07 | -0.00 | 2016-02-24 |
| 87 | B01427 | TSE'S SECURITIES LTD | 387,250 | -31,000 | 0.01 | -0.00 | 2016-02-24 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 3,035,598 | -34,000 | 0.07 | -0.00 | 2016-02-24 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,264,090 | -41,000 | 0.26 | -0.00 | 2016-02-24 |
| 90 | B01610 | KGI ASIA LTD | 8,258,750 | -46,000 | 0.19 | -0.00 | 2016-02-24 |
| 91 | C00102 | MACQUARIE BANK LTD | 1,530,907 | -84,000 | 0.04 | -0.00 | 2016-02-24 |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,600,300 | -92,000 | 0.17 | -0.00 | 2016-02-24 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,028,300 | -98,000 | 0.82 | -0.00 | 2016-02-24 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,672,900 | -106,000 | 0.36 | -0.00 | 2016-02-24 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,739,080 | -121,000 | 0.20 | -0.00 | 2016-02-24 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 130,409,805 | -130,500 | 2.98 | -0.00 | 2016-02-24 |
| 97 | B01505 | SHACOM SECURITIES LTD | 0 | -177,000 | -0.00 | 2016-02-24 | |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,755,150 | -243,000 | 0.82 | -0.01 | 2016-02-24 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 23,747,807 | -350,000 | 0.54 | -0.01 | 2016-02-24 |
| 100 | C00010 | CITIBANK N.A. | 172,561,361 | -427,680 | 3.95 | -0.01 | 2016-02-24 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,014,050 | -870,000 | 0.25 | -0.02 | 2016-02-24 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 48,460,063 | -1,098,656 | 1.11 | -0.03 | 2016-02-24 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,853,181 | -1,310,267 | 0.43 | -0.03 | 2016-02-24 |
| 104 | C00093 | BNP PARIBAS | 45,321,097 | -2,700,720 | 1.04 | -0.06 | 2016-02-24 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,060,490 | -3,465,827 | 0.07 | -0.08 | 2016-02-24 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 983,414,783 | -33,885,557 | 22.50 | -0.78 | 2016-02-24 |
| 106 | Total changed named holdings | 3,576,394,188 | 2,000 | 81.82 | 0.00 | ||
| 326 | Unchanged named holdings | 505,371,879 | 0 | 11.56 | 0.00 | ||
| 432 | Total named holdings | 4,081,766,067 | 2,000 | 93.38 | 0.00 | ||
| 214 | Unnamed Investor Participants | 279,311,942 | 0 | 6.39 | 0.00 | ||
| 646 | Total securities in CCASS | 4,361,078,009 | 2,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 9,988,031 | -2,000 | 0.23 | -0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 21,514,386 |
| Turnover | 159,848,605 |
| Average price | 7.430 |
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