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 2016-03-24 to 2016-03-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01323 DEUTSCHE SECURITIES ASIA LTD 14,461,350 1,686,000 0.33 0.04 2016-03-29
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 210,763,039 1,535,000 4.82 0.04 2016-03-29
3 B01130 BOCI SECURITIES LTD 132,165,218 1,332,000 3.02 0.03 2016-03-29
4 C00033 BANK OF CHINA (HONG KONG) LTD 255,142,900 1,241,900 5.84 0.03 2016-03-29
5 C00010 CITIBANK N.A. 164,710,902 847,359 3.77 0.02 2016-03-29
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,524,673 555,000 0.52 0.01 2016-03-29
7 B01284 HANG SENG SECURITIES LTD 129,255,674 489,000 2.96 0.01 2016-03-29
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,761,950 431,000 0.41 0.01 2016-03-29
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 47,755,178 397,000 1.09 0.01 2016-03-29
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,980,700 366,000 0.48 0.01 2016-03-29
11 B01118 EAST ASIA SECURITIES CO LTD 17,411,269 338,000 0.40 0.01 2016-03-29
12 B01121 SG SECURITIES (HK) LTD 15,348,167 292,494 0.35 0.01 2016-03-29
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 27,912,600 286,000 0.64 0.01 2016-03-29
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 25,415,250 267,000 0.58 0.01 2016-03-29
15 B01727 ICBC (ASIA) SECURITIES LTD 30,288,050 264,000 0.69 0.01 2016-03-29
16 B01584 CHIEF SECURITIES LTD 10,317,400 211,550 0.24 0.00 2016-03-29
17 B01673 FULBRIGHT SECURITIES LTD 2,536,130 211,000 0.06 0.00 2016-03-29
18 B01224 MERRILL LYNCH FAR EAST LTD 2,969,325 193,000 0.07 0.00 2016-03-29
19 C00093 BNP PARIBAS 86,602,317 192,213 1.98 0.00 2016-03-29
20 B01183 CHONG HING SECURITIES LTD 15,501,100 157,000 0.35 0.00 2016-03-29
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,718,850 156,000 0.06 0.00 2016-03-29
22 B01610 KGI ASIA LTD 8,402,800 143,500 0.19 0.00 2016-03-29
23 B01695 DAH SING SECURITIES LTD 13,190,742 143,000 0.30 0.00 2016-03-29
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,388,520 128,000 0.28 0.00 2016-03-29
25 B01813 CCB INTERNATIONAL SECURITIES LTD 1,340,000 121,000 0.03 0.00 2016-03-29
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,766,800 118,000 0.15 0.00 2016-03-29
27 C00048 CHIYU BANKING CORPORATION LTD 17,585,450 108,000 0.40 0.00 2016-03-29
28 C00028 NANYANG COMMERCIAL BANK LTD 35,191,750 102,000 0.81 0.00 2016-03-29
29 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,552,450 100,000 0.04 0.00 2016-03-29
30 C00016 DBS BANK LTD 7,861,457 100,000 0.18 0.00 2016-03-29
31 B01525 KEE CHEONG SECURITIES CO LTD 559,350 100,000 0.01 0.00 2016-03-29
32 B01731 SHUN HENG SECURITIES LTD 226,750 100,000 0.01 0.00 2016-03-29
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,455,843 97,000 0.12 0.00 2016-03-29
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,351,200 82,500 0.10 0.00 2016-03-29
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,395,550 76,000 0.19 0.00 2016-03-29
36 C00003 THE BANK OF EAST ASIA LTD 18,328,722 75,100 0.42 0.00 2016-03-29
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,870,080 71,000 0.18 0.00 2016-03-29
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,165,100 68,000 0.05 0.00 2016-03-29
39 B01297 ONSHINE SECURITIES LTD 1,486,500 68,000 0.03 0.00 2016-03-29
40 B01497 SINOPAC SECURITIES (ASIA) LTD 3,944,250 53,000 0.09 0.00 2016-03-29
41 B01955 FUTU SECURITIES INTERNATIONAL 1,123,900 52,000 0.03 0.00 2016-03-29
42 B01298 GET NICE SECURITIES LTD 1,356,650 50,000 0.03 0.00 2016-03-29
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,567,400 47,000 0.08 0.00 2016-03-29
44 B01818 I-ACCESS INVESTORS LTD 3,039,598 44,000 0.07 0.00 2016-03-29
45 B01843 TELECOM KING SECURITIES LTD 1,289,950 43,000 0.03 0.00 2016-03-29
46 B01137 CHOW SANG SANG SECURITIES LTD 2,253,300 41,000 0.05 0.00 2016-03-29
47 B01809 CHINA SYSTEM SECURITIES LTD 312,500 40,000 0.01 0.00 2016-03-29
48 B01555 ABN AMRO CLEARING HONG KONG LTD 261,010 30,000 0.01 0.00 2016-03-29
49 B01762 DBS VICKERS (HONG KONG) LTD 9,169,400 30,000 0.21 0.00 2016-03-29
50 B01272 FB SECURITIES (HONG KONG) LTD 14,835,050 30,000 0.34 0.00 2016-03-29
51 B01625 METRO CAPITAL SECURITIES LTD 197,000 30,000 0.00 0.00 2016-03-29
52 B01608 OPEN SECURITIES LTD 58,100 30,000 0.00 0.00 2016-03-29
53 B01458 YICKO SECURITIES LTD 937,050 30,000 0.02 0.00 2016-03-29
54 B01289 SOUTH CHINA SECURITIES LTD 2,138,100 29,000 0.05 0.00 2016-03-29
55 B01328 BAN HIN SECURITIES CO LTD 423,550 28,000 0.01 0.00 2016-03-29
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,322,250 28,000 0.03 0.00 2016-03-29
57 B01700 REALINK FINANCIAL TRADE LTD 539,750 25,000 0.01 0.00 2016-03-29
58 B01173 RIFA SECURITIES LTD 426,200 22,000 0.01 0.00 2016-03-29
59 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 133,000 21,000 0.00 0.00 2016-03-29
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 36,930,800 20,000 0.84 0.00 2016-03-29
61 B01247 KWAI HUNG SECURITIES CO LTD 352,500 20,000 0.01 0.00 2016-03-29
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,243,550 19,000 0.07 0.00 2016-03-29
63 B01651 MING HON SECURITIES LTD 149,850 19,000 0.00 0.00 2016-03-29
64 B01696 HANTEC SECURITIES CO LTD 345,800 18,000 0.01 0.00 2016-03-29
65 B01743 CEPA ALLIANCE SECURITIES LTD 214,600 15,000 0.00 0.00 2016-03-29
66 B01686 FIRST SHANGHAI SECURITIES LTD 3,169,600 15,000 0.07 0.00 2016-03-29
67 B01209 MASON SECURITIES LTD 1,456,650 15,000 0.03 0.00 2016-03-29
68 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 420,000 15,000 0.01 0.00 2016-03-29
69 B01443 YING WAH SECURITIES CO LTD 146,000 15,000 0.00 0.00 2016-03-29
70 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 279,182,012 14,000 6.39 0.00 2016-03-29
71 B01523 EVER-LONG SECURITIES CO LTD 240,800 13,000 0.01 0.00 2016-03-29
72 B01421 ONEPLATFORM SECURITIES LTD 165,200 13,000 0.00 0.00 2016-03-29
73 B01373 CHRISTFUND SECURITIES LTD 992,200 12,000 0.02 0.00 2016-03-29
74 B01769 ONE CHINA SECURITIES LTD 599,746 10,647 0.01 0.00 2016-03-29
75 B01564 ABCI SECURITIES CO LTD 1,485,000 10,000 0.03 0.00 2016-03-29
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,821,200 10,000 0.06 0.00 2016-03-29
77 B01338 EMPEROR SECURITIES LTD 4,118,600 10,000 0.09 0.00 2016-03-29
78 B01428 HIP HING SECURITIES LTD 613,500 10,000 0.01 0.00 2016-03-29
79 B01789 HO FUNG SHARES INVESTMENT LTD 254,309 10,000 0.01 0.00 2016-03-29
80 B01642 KMT SECURITIES LTD 47,000 10,000 0.00 0.00 2016-03-29
81 B01765 PROMISING SECURITIES CO LTD 163,900 10,000 0.00 0.00 2016-03-29
82 B01646 TAI NING STOCK CO LTD 120,400 10,000 0.00 0.00 2016-03-29
83 B01920 TIANDA SECURITIES LTD 21,000 10,000 0.00 0.00 2016-03-29
84 B01732 WINTECH SECURITIES LTD 188,100 10,000 0.00 0.00 2016-03-29
85 B01141 FE SECURITIES LTD 61,150 8,000 0.00 0.00 2016-03-29
86 B01885 HAFOO SECURITIES LTD 8,000 8,000 0.00 0.00 2016-03-29
87 B01275 SANFULL SECURITIES LTD 1,018,250 8,000 0.02 0.00 2016-03-29
88 B01753 FORTUNE (HK) SECURITIES LTD 70,500 7,000 0.00 0.00 2016-03-29
89 B01264 MIB SECURITIES (HONG KONG) LTD 1,651,150 7,000 0.04 0.00 2016-03-29
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,489,250 6,000 0.03 0.00 2016-03-29
91 B01434 BEEVEST SECURITIES LTD 189,200 5,000 0.00 0.00 2016-03-29
92 B01659 CHEER UNION SECURITIES LTD 282,100 5,000 0.01 0.00 2016-03-29
93 B01938 CHINA INDUSTRIAL SECURITIES 1,587,400 5,000 0.04 0.00 2016-03-29
94 B01853 CMBC SECURITIES CO LTD 459,794 5,000 0.01 0.00 2016-03-29
95 B01356 DELTA ASIA SECURITIES LTD 1,221,750 5,000 0.03 0.00 2016-03-29
96 B01372 FIRST WORLDSEC SECURITIES LTD 421,550 5,000 0.01 0.00 2016-03-29
97 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,903,550 5,000 0.04 0.00 2016-03-29
98 B01761 KO'S BROTHER SECURITIES CO LTD 384,100 5,000 0.01 0.00 2016-03-29
99 B01676 TAI SHING STOCK INVESTMENT CO LTD 408,950 5,000 0.01 0.00 2016-03-29
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 416,772 5,000 0.01 0.00 2016-03-29
101 B01425 WELLFULL SECURITIES CO LTD 424,000 5,000 0.01 0.00 2016-03-29
102 B01941 CENTALINE SECURITIES LTD 139,950 4,000 0.00 0.00 2016-03-29
103 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 105,700 4,000 0.00 0.00 2016-03-29
104 B01669 FIRST SECURITIES (HK) LTD 268,000 4,000 0.01 0.00 2016-03-29
105 B01253 STOCKWELL SECURITIES LTD 546,200 4,000 0.01 0.00 2016-03-29
106 B01351 WING FUNG SECURITIES LTD 602,750 4,000 0.01 0.00 2016-03-29
107 B01607 RHB SECURITIES HONG KONG LTD 2,053,400 3,000 0.05 0.00 2016-03-29
108 B01543 KWONG FAT HONG (SECURITIES) LTD 178,500 2,000 0.00 0.00 2016-03-29
109 B01217 TAIPING SECURITIES (HK) CO LTD 1,492,550 2,000 0.03 0.00 2016-03-29
110 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,501,900 2,000 0.10 0.00 2016-03-29
111 B01551 YUE XIU SECURITIES CO LTD 638,300 2,000 0.01 0.00 2016-03-29
112 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,516,000 1,000 0.10 0.00 2016-03-29
113 C00018 HANG SENG BANK LTD 12,131,794 1,000 0.28 0.00 2016-03-29
114 B01423 PRUDENTIAL BROKERAGE LTD 2,417,650 1,000 0.06 0.00 2016-03-29
115 B01619 TUNG WUI SECURITIES CO LTD 101,550 1,000 0.00 0.00 2016-03-29
116 B01138 CLSA LTD 27,000 -600 0.00 -0.00 2016-03-29
117 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,519,850 -1,000 0.36 -0.00 2016-03-29
118 B01901 CMB INTERNATIONAL SECURITIES LTD 2,670,450 -1,000 0.06 -0.00 2016-03-29
119 B01773 TOYO SECURITIES ASIA LTD 7,331,700 -1,000 0.17 -0.00 2016-03-29
120 B01252 CORPORATE BROKERS LTD 1,264,800 -2,000 0.03 -0.00 2016-03-29
121 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,587,350 -3,000 0.06 -0.00 2016-03-29
122 B01756 CHINA SKY SECURITIES LTD 28,100 -4,400 0.00 -0.00 2016-03-29
123 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 811,400 -5,000 0.02 -0.00 2016-03-29
124 B01559 WISETRADE SECURITIES LTD 134,600 -5,000 0.00 -0.00 2016-03-29
125 B01460 BERICH BROKERAGE LTD 240,000 -8,000 0.01 -0.00 2016-03-29
126 B01556 LUK FOOK SECURITIES (HK) LTD 1,966,000 -10,000 0.04 -0.00 2016-03-29
127 B01427 TSE'S SECURITIES LTD 368,250 -10,000 0.01 -0.00 2016-03-29
128 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 44,500 -10,000 0.00 -0.00 2016-03-29
129 B01546 WO FUNG SECURITIES CO LTD 272,200 -10,000 0.01 -0.00 2016-03-29
130 B01788 SUNRISE SECURITIES LTD 522,100 -12,000 0.01 -0.00 2016-03-29
131 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,859,000 -14,000 0.25 -0.00 2016-03-29
132 B01816 CHEONG LEE SECURITIES LTD 0 -20,000 -0.00 2016-03-29
133 C00015 DBS BANK (HONG KONG) LTD 14,272,734 -20,000 0.33 -0.00 2016-03-29
134 B01597 TIMES SECURITIES CO LTD 432,800 -20,000 0.01 -0.00 2016-03-29
135 B01119 CELESTIAL SECURITIES LTD 2,765,200 -26,000 0.06 -0.00 2016-03-29
136 B01213 MONEYMORE SECURITIES LTD 202,400 -30,000 0.00 -0.00 2016-03-29
137 B01181 FOSUN INTERNATIONAL SECURITIES LTD 137,550 -35,000 0.00 -0.00 2016-03-29
138 B01184 QUAM SECURITIES LTD 795,250 -40,000 0.02 -0.00 2016-03-29
139 B01606 EWARTON SECURITIES LTD 290,100 -50,000 0.01 -0.00 2016-03-29
140 B01353 UOB KAY HIAN (HONG KONG) LTD 10,588,840 -139,000 0.24 -0.00 2016-03-29
141 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,825,800 -160,000 0.04 -0.00 2016-03-29
142 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,215,798 -198,000 0.26 -0.00 2016-03-29
143 C00036 CHINA CONSTRUCTION BANK (ASIA) 14,624,400 -602,000 0.33 -0.01 2016-03-29
144 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,822,438 -836,070 0.25 -0.02 2016-03-29
145 B01161 UBS SECURITIES HONG KONG LTD 44,904,189 -1,195,570 1.03 -0.03 2016-03-29
146 C00074 DEUTSCHE BANK AG 150,499,856 -1,956,289 3.44 -0.04 2016-03-29
147 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 476,451,894 -2,223,410 10.90 -0.05 2016-03-29
148 C00100 JPMORGAN CHASE BANK, NATIONAL 278,434,440 -3,079,000 6.37 -0.07 2016-03-29
149 C00019 THE HONGKONG AND SHANGHAI BANKING 995,076,249 -3,718,774 22.77 -0.09 2016-03-29
149 Total changed named holdings 3,890,110,379 -25,850 89.00 -0.00
284 Unchanged named holdings 191,599,538 0 4.38 0.00
433 Total named holdings 4,081,709,917 -25,850 93.38 0.00
211 Unnamed Investor Participants 279,151,592 2,450 6.39 0.00
644 Total securities in CCASS 4,360,861,509 -23,400 99.77 -0.00
Securities not in CCASS 10,204,531 23,400 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 date2016-03-23
Volume26,853,153
Turnover209,866,907
Average price7.815

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