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 2016-03-18 to 2016-03-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 153,902,345 7,954,371 3.52 0.18 2016-03-21
2 C00100 JPMORGAN CHASE BANK, NATIONAL 277,431,490 3,485,467 6.35 0.08 2016-03-21
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 48,444,219 2,419,232 1.11 0.06 2016-03-21
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 279,408,012 746,000 6.39 0.02 2016-03-21
5 B01121 SG SECURITIES (HK) LTD 18,765,673 387,000 0.43 0.01 2016-03-21
6 C00010 CITIBANK N.A. 164,279,801 308,800 3.76 0.01 2016-03-21
7 C00033 BANK OF CHINA (HONG KONG) LTD 255,123,850 253,000 5.84 0.01 2016-03-21
8 B01184 QUAM SECURITIES LTD 1,015,250 200,000 0.02 0.00 2016-03-21
9 B01323 DEUTSCHE SECURITIES ASIA LTD 11,966,700 162,493 0.27 0.00 2016-03-21
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,400,950 133,000 0.38 0.00 2016-03-21
11 B01353 UOB KAY HIAN (HONG KONG) LTD 10,880,090 130,000 0.25 0.00 2016-03-21
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 209,278,689 118,200 4.79 0.00 2016-03-21
13 B01224 MERRILL LYNCH FAR EAST LTD 2,615,325 105,000 0.06 0.00 2016-03-21
14 B01376 PUBLIC SECURITIES LTD 12,992,850 95,000 0.30 0.00 2016-03-21
15 B01161 UBS SECURITIES HONG KONG LTD 47,708,539 93,466 1.09 0.00 2016-03-21
16 C00037 SHANGHAI COMMERCIAL BANK LTD 21,980,750 93,000 0.50 0.00 2016-03-21
17 B01540 UPBEST SECURITIES CO LTD 209,100 50,000 0.00 0.00 2016-03-21
18 B01423 PRUDENTIAL BROKERAGE LTD 2,505,650 49,000 0.06 0.00 2016-03-21
19 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 121,600 45,000 0.00 0.00 2016-03-21
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 36,923,800 45,000 0.84 0.00 2016-03-21
21 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 318,950 28,000 0.01 0.00 2016-03-21
22 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 93,650 20,000 0.00 0.00 2016-03-21
23 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,155,100 20,000 0.03 0.00 2016-03-21
24 B01555 ABN AMRO CLEARING HONG KONG LTD 230,010 19,000 0.01 0.00 2016-03-21
25 C00102 MACQUARIE BANK LTD 4,515,907 16,000 0.10 0.00 2016-03-21
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,249,700 16,000 0.10 0.00 2016-03-21
27 B01788 SUNRISE SECURITIES LTD 513,100 12,000 0.01 0.00 2016-03-21
28 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,523,000 10,000 0.10 0.00 2016-03-21
29 B01699 MASTERLINK SECURITIES (HONG KONG) 211,500 10,000 0.00 0.00 2016-03-21
30 B01575 MASTER TRADEMORE SECURITIES LTD 464,700 10,000 0.01 0.00 2016-03-21
31 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,496,250 10,000 0.03 0.00 2016-03-21
32 B01700 REALINK FINANCIAL TRADE LTD 528,750 10,000 0.01 0.00 2016-03-21
33 B01967 YUNFENG SECURITIES LTD 15,000 10,000 0.00 0.00 2016-03-21
34 B01272 FB SECURITIES (HONG KONG) LTD 14,838,050 8,000 0.34 0.00 2016-03-21
35 B01696 HANTEC SECURITIES CO LTD 345,800 8,000 0.01 0.00 2016-03-21
36 C00088 CHINA MERCHANTS BANK CO LTD 3,133,150 7,000 0.07 0.00 2016-03-21
37 B01260 LAMTEX SECURITIES LTD 64,500 6,000 0.00 0.00 2016-03-21
38 B01217 TAIPING SECURITIES (HK) CO LTD 1,490,550 6,000 0.03 0.00 2016-03-21
39 B01809 CHINA SYSTEM SECURITIES LTD 272,500 5,000 0.01 0.00 2016-03-21
40 B01137 CHOW SANG SANG SECURITIES LTD 2,260,300 5,000 0.05 0.00 2016-03-21
41 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,301,200 5,000 0.10 0.00 2016-03-21
42 B01328 BAN HIN SECURITIES CO LTD 399,550 4,000 0.01 0.00 2016-03-21
43 B01868 JIMEI SECURITIES LTD 132,100 4,000 0.00 0.00 2016-03-21
44 B01289 SOUTH CHINA SECURITIES LTD 2,098,100 4,000 0.05 0.00 2016-03-21
45 B01417 CHEE TAK SECURITIES LTD 87,000 3,000 0.00 0.00 2016-03-21
46 B01455 NATIONAL RESOURCES SECURITIES LTD 374,800 3,000 0.01 0.00 2016-03-21
47 B01266 PRIME CDEX SECURITIES LTD 158,500 3,000 0.00 0.00 2016-03-21
48 B01940 SOFI SECURITIES (HONG KONG) LTD 2,570,000 3,000 0.06 0.00 2016-03-21
49 B01601 CSC SECURITIES (HK) LTD 961,150 2,000 0.02 0.00 2016-03-21
50 B01407 WIN WONG SECURITIES LTD 1,199,750 2,000 0.03 0.00 2016-03-21
51 B01848 CATHAY SECURITIES (HONG KONG) LTD 152,550 1,000 0.00 0.00 2016-03-21
52 B01240 TSUN CHI YUEN SECURITIES CO LTD 412,822 850 0.01 0.00 2016-03-21
53 B01769 ONE CHINA SECURITIES LTD 588,334 -200 0.01 -0.00 2016-03-21
54 B01298 GET NICE SECURITIES LTD 1,301,650 -1,000 0.03 -0.00 2016-03-21
55 B01470 HUNG SING SECURITIES LTD 153,000 -1,000 0.00 -0.00 2016-03-21
56 B01619 TUNG WUI SECURITIES CO LTD 99,550 -1,000 0.00 -0.00 2016-03-21
57 B01543 KWONG FAT HONG (SECURITIES) LTD 174,500 -2,000 0.00 -0.00 2016-03-21
58 B01556 LUK FOOK SECURITIES (HK) LTD 1,964,000 -2,000 0.04 -0.00 2016-03-21
59 B01158 SOLID KING SECURITIES LTD 127,600 -2,000 0.00 -0.00 2016-03-21
60 B01340 LEHIN SECURITIES LTD 369,173 -3,000 0.01 -0.00 2016-03-21
61 B01853 CMBC SECURITIES CO LTD 462,594 -3,800 0.01 -0.00 2016-03-21
62 B01141 FE SECURITIES LTD 57,150 -4,000 0.00 -0.00 2016-03-21
63 B01607 RHB SECURITIES HONG KONG LTD 2,056,000 -4,000 0.05 -0.00 2016-03-21
64 B01564 ABCI SECURITIES CO LTD 1,493,000 -5,000 0.03 -0.00 2016-03-21
65 B01329 BLOOMYEARS LTD 114,000 -5,000 0.00 -0.00 2016-03-21
66 B01938 CHINA INDUSTRIAL SECURITIES 1,577,400 -5,000 0.04 -0.00 2016-03-21
67 B01356 DELTA ASIA SECURITIES LTD 1,226,750 -5,000 0.03 -0.00 2016-03-21
68 B01523 EVER-LONG SECURITIES CO LTD 227,800 -5,000 0.01 -0.00 2016-03-21
69 B01660 GRANSING SECURITIES CO., LIMITED 263,000 -5,000 0.01 -0.00 2016-03-21
70 B01789 HO FUNG SHARES INVESTMENT LTD 249,309 -5,000 0.01 -0.00 2016-03-21
71 B01571 KARFORD SECURITIES LTD 102,000 -5,000 0.00 -0.00 2016-03-21
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,095,100 -5,000 0.05 -0.00 2016-03-21
73 B01642 KMT SECURITIES LTD 37,000 -5,000 0.00 -0.00 2016-03-21
74 B01264 MIB SECURITIES (HONG KONG) LTD 1,642,150 -5,000 0.04 -0.00 2016-03-21
75 B01173 RIFA SECURITIES LTD 390,200 -5,000 0.01 -0.00 2016-03-21
76 B01741 SINOMAX SECURITIES LTD 670,200 -5,000 0.02 -0.00 2016-03-21
77 C00003 THE BANK OF EAST ASIA LTD 18,155,552 -5,000 0.42 -0.00 2016-03-21
78 B01962 CHINA SECURITIES (INTERNATIONAL) 2,245,150 -6,000 0.05 -0.00 2016-03-21
79 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 44,500 -6,000 0.00 -0.00 2016-03-21
80 B01351 WING FUNG SECURITIES LTD 593,750 -6,000 0.01 -0.00 2016-03-21
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,491,900 -6,000 0.10 -0.00 2016-03-21
82 B01900 ORIENT SECURITIES (HONG KONG) LTD 178,400 -7,000 0.00 -0.00 2016-03-21
83 B01813 CCB INTERNATIONAL SECURITIES LTD 1,281,000 -8,000 0.03 -0.00 2016-03-21
84 B01252 CORPORATE BROKERS LTD 1,267,800 -9,000 0.03 -0.00 2016-03-21
85 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 394,000 -9,000 0.01 -0.00 2016-03-21
86 B01941 CENTALINE SECURITIES LTD 149,950 -10,000 0.00 -0.00 2016-03-21
87 B01739 CHUNG LEE SECURITIES CO LTD 133,000 -10,000 0.00 -0.00 2016-03-21
88 B01859 CLC SECURITIES LTD 193,050 -10,000 0.00 -0.00 2016-03-21
89 C00015 DBS BANK (HONG KONG) LTD 14,225,734 -10,000 0.33 -0.00 2016-03-21
90 B01324 FUNDERSTONE SECURITIES LTD 336,200 -10,000 0.01 -0.00 2016-03-21
91 B01271 HANG TAI SECURITIES LTD 294,200 -10,000 0.01 -0.00 2016-03-21
92 B01421 ONEPLATFORM SECURITIES LTD 153,200 -10,000 0.00 -0.00 2016-03-21
93 B01275 SANFULL SECURITIES LTD 1,017,750 -10,000 0.02 -0.00 2016-03-21
94 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,494,350 -10,000 0.06 -0.00 2016-03-21
95 B01955 FUTU SECURITIES INTERNATIONAL 1,076,400 -10,650 0.02 -0.00 2016-03-21
96 B01297 ONSHINE SECURITIES LTD 1,263,500 -11,000 0.03 -0.00 2016-03-21
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,442,450 -12,000 0.03 -0.00 2016-03-21
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,835,800 -19,000 0.04 -0.00 2016-03-21
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,513,400 -19,000 0.08 -0.00 2016-03-21
100 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 0 -20,000 -0.00 2016-03-21
101 B01661 HERMES SECURITIES LTD 65,000 -20,000 0.00 -0.00 2016-03-21
102 B01362 JOSPA INVESTMENT CO LTD 629,000 -20,000 0.01 -0.00 2016-03-21
103 B01514 KARL-THOMSON SECURITIES CO LTD 1,637,100 -20,000 0.04 -0.00 2016-03-21
104 B01213 MONEYMORE SECURITIES LTD 227,400 -20,000 0.01 -0.00 2016-03-21
105 B01567 PRIME SECURITIES LTD 358,300 -20,000 0.01 -0.00 2016-03-21
106 B01676 TAI SHING STOCK INVESTMENT CO LTD 402,950 -20,000 0.01 -0.00 2016-03-21
107 B01445 VICTORY SECURITIES CO LTD 1,242,700 -20,000 0.03 -0.00 2016-03-21
108 B01632 WAI FAT SECURITIES LTD 115,400 -20,000 0.00 -0.00 2016-03-21
109 C00048 CHIYU BANKING CORPORATION LTD 17,721,450 -20,100 0.41 -0.00 2016-03-21
110 B01695 DAH SING SECURITIES LTD 13,260,742 -24,000 0.30 -0.00 2016-03-21
111 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,751,200 -27,000 0.06 -0.00 2016-03-21
112 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,744,550 -28,000 0.04 -0.00 2016-03-21
113 B01843 TELECOM KING SECURITIES LTD 1,300,050 -28,000 0.03 -0.00 2016-03-21
114 B01450 DL BROKERAGE LTD 567,600 -30,000 0.01 -0.00 2016-03-21
115 B01497 SINOPAC SECURITIES (ASIA) LTD 3,201,250 -30,000 0.07 -0.00 2016-03-21
116 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,652,700 -33,000 0.04 -0.00 2016-03-21
117 B01584 CHIEF SECURITIES LTD 10,156,850 -38,000 0.23 -0.00 2016-03-21
118 B01183 CHONG HING SECURITIES LTD 15,248,150 -39,000 0.35 -0.00 2016-03-21
119 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,696,080 -43,000 0.18 -0.00 2016-03-21
120 B01762 DBS VICKERS (HONG KONG) LTD 9,056,400 -50,000 0.21 -0.00 2016-03-21
121 B01765 PROMISING SECURITIES CO LTD 153,900 -50,000 0.00 -0.00 2016-03-21
122 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,589,850 -55,000 0.06 -0.00 2016-03-21
123 B01606 EWARTON SECURITIES LTD 300,100 -56,000 0.01 -0.00 2016-03-21
124 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,625,800 -56,000 0.15 -0.00 2016-03-21
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,259,250 -58,000 0.03 -0.00 2016-03-21
126 B01673 FULBRIGHT SECURITIES LTD 2,455,130 -60,000 0.06 -0.00 2016-03-21
127 B01209 MASON SECURITIES LTD 1,444,450 -62,000 0.03 -0.00 2016-03-21
128 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,336,798 -62,000 0.26 -0.00 2016-03-21
129 C00028 NANYANG COMMERCIAL BANK LTD 35,172,350 -87,600 0.80 -0.00 2016-03-21
130 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,762,150 -110,000 0.25 -0.00 2016-03-21
131 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 25,177,850 -115,200 0.58 -0.00 2016-03-21
132 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,142,520 -118,000 0.28 -0.00 2016-03-21
133 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,864,000 -151,000 0.25 -0.00 2016-03-21
134 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,486,700 -154,000 0.47 -0.00 2016-03-21
135 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 27,650,600 -179,000 0.63 -0.00 2016-03-21
136 B01727 ICBC (ASIA) SECURITIES LTD 29,888,050 -194,000 0.68 -0.00 2016-03-21
137 B01610 KGI ASIA LTD 8,565,300 -244,000 0.20 -0.01 2016-03-21
138 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,174,922 -278,000 0.48 -0.01 2016-03-21
139 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,749,843 -308,000 0.18 -0.01 2016-03-21
140 B01118 EAST ASIA SECURITIES CO LTD 17,125,219 -370,000 0.39 -0.01 2016-03-21
141 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,145,350 -458,000 0.35 -0.01 2016-03-21
142 B01130 BOCI SECURITIES LTD 131,229,618 -485,000 3.00 -0.01 2016-03-21
143 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,162,400 -487,000 0.35 -0.01 2016-03-21
144 B01284 HANG SENG SECURITIES LTD 128,200,624 -560,850 2.93 -0.01 2016-03-21
145 C00093 BNP PARIBAS 84,699,554 -987,397 1.94 -0.02 2016-03-21
146 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,733,550 -1,577,000 0.20 -0.04 2016-03-21
147 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 477,376,765 -1,967,010 10.92 -0.05 2016-03-21
148 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,621,942 -2,739,000 0.27 -0.06 2016-03-21
149 C00019 THE HONGKONG AND SHANGHAI BANKING 997,519,035 -4,238,072 22.82 -0.10 2016-03-21
149 Total changed named holdings 3,911,393,660 -6,000 89.48 -0.00
285 Unchanged named holdings 170,295,107 0 3.90 0.00
434 Total named holdings 4,081,688,767 -6,000 93.38 0.00
213 Unnamed Investor Participants 279,196,142 -50,000 6.39 -0.00
647 Total securities in CCASS 4,360,884,909 -56,000 99.77 -0.00
Securities not in CCASS 10,181,131 56,000 0.23 0.00
Issued securities 4,371,066,040 0 100.00 0.00 2016-02-29

Trades that settled in this date range

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

Trading date2016-03-17
Volume21,521,050
Turnover170,659,871
Average price7.930

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