CRRC Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 01766  2008-08-21    
Stock code:
From
to

CCASS holding changes from 2016-04-27 to 2016-04-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 120,570,521 6,095,772 2.76 0.14 2016-04-28
2 C00019 THE HONGKONG AND SHANGHAI BANKING 981,757,094 4,285,527 22.46 0.10 2016-04-28
3 C00033 BANK OF CHINA (HONG KONG) LTD 259,580,446 1,428,000 5.94 0.03 2016-04-28
4 B01284 HANG SENG SECURITIES LTD 130,875,004 1,402,000 2.99 0.03 2016-04-28
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 498,307,626 755,116 11.40 0.02 2016-04-28
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,109,800 697,000 0.37 0.02 2016-04-28
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,419,600 570,000 0.67 0.01 2016-04-28
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,321,520 564,000 0.30 0.01 2016-04-28
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 205,942,989 535,450 4.71 0.01 2016-04-28
10 C00037 SHANGHAI COMMERCIAL BANK LTD 23,225,150 481,000 0.53 0.01 2016-04-28
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,514,200 328,000 0.08 0.01 2016-04-28
12 B01118 EAST ASIA SECURITIES CO LTD 17,116,997 283,000 0.39 0.01 2016-04-28
13 B01727 ICBC (ASIA) SECURITIES LTD 29,325,500 242,000 0.67 0.01 2016-04-28
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,634,180 233,000 0.20 0.01 2016-04-28
15 B01695 DAH SING SECURITIES LTD 12,724,642 232,000 0.29 0.01 2016-04-28
16 B01121 SG SECURITIES (HK) LTD 15,291,033 214,000 0.35 0.00 2016-04-28
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 37,553,100 165,000 0.86 0.00 2016-04-28
18 B01183 CHONG HING SECURITIES LTD 16,075,750 150,000 0.37 0.00 2016-04-28
19 C00016 DBS BANK LTD 8,137,057 150,000 0.19 0.00 2016-04-28
20 B01438 KINGSTON SECURITIES LTD 634,750 150,000 0.01 0.00 2016-04-28
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 20,725,800 136,000 0.47 0.00 2016-04-28
22 C00028 NANYANG COMMERCIAL BANK LTD 35,096,450 130,000 0.80 0.00 2016-04-28
23 B01938 CHINA INDUSTRIAL SECURITIES 1,703,400 123,000 0.04 0.00 2016-04-28
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,685,300 114,000 0.06 0.00 2016-04-28
25 C00088 CHINA MERCHANTS BANK CO LTD 3,091,150 106,000 0.07 0.00 2016-04-28
26 B01525 KEE CHEONG SECURITIES CO LTD 779,350 100,000 0.02 0.00 2016-04-28
27 B01353 UOB KAY HIAN (HONG KONG) LTD 9,768,840 100,000 0.22 0.00 2016-04-28
28 B01584 CHIEF SECURITIES LTD 10,527,000 99,000 0.24 0.00 2016-04-28
29 B01119 CELESTIAL SECURITIES LTD 2,906,200 96,000 0.07 0.00 2016-04-28
30 B01252 CORPORATE BROKERS LTD 1,465,800 60,000 0.03 0.00 2016-04-28
31 B01769 ONE CHINA SECURITIES LTD 751,709 52,498 0.02 0.00 2016-04-28
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,743,500 50,000 0.47 0.00 2016-04-28
33 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 879,400 50,000 0.02 0.00 2016-04-28
34 B01645 SELINA & CO LTD 272,750 50,000 0.01 0.00 2016-04-28
35 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 436,000 50,000 0.01 0.00 2016-04-28
36 B01610 KGI ASIA LTD 8,402,800 49,000 0.19 0.00 2016-04-28
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,355,298 48,000 0.26 0.00 2016-04-28
38 B01818 I-ACCESS INVESTORS LTD 3,108,598 46,000 0.07 0.00 2016-04-28
39 B01673 FULBRIGHT SECURITIES LTD 2,096,130 45,000 0.05 0.00 2016-04-28
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,752,800 44,000 0.15 0.00 2016-04-28
41 B01184 QUAM SECURITIES LTD 857,250 42,000 0.02 0.00 2016-04-28
42 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,581,250 41,000 0.04 0.00 2016-04-28
43 B01564 ABCI SECURITIES CO LTD 1,623,000 35,000 0.04 0.00 2016-04-28
44 B01415 TARZAN STOCK & SHARES LTD 226,950 34,000 0.01 0.00 2016-04-28
45 B01941 CENTALINE SECURITIES LTD 163,950 32,000 0.00 0.00 2016-04-28
46 B01290 SPS SECURITIES LTD 401,200 32,000 0.01 0.00 2016-04-28
47 B01497 SINOPAC SECURITIES (ASIA) LTD 3,811,250 30,000 0.09 0.00 2016-04-28
48 B01217 TAIPING SECURITIES (HK) CO LTD 1,478,550 30,000 0.03 0.00 2016-04-28
49 B01523 EVER-LONG SECURITIES CO LTD 283,800 28,000 0.01 0.00 2016-04-28
50 B01843 TELECOM KING SECURITIES LTD 1,192,950 28,000 0.03 0.00 2016-04-28
51 B01137 CHOW SANG SANG SECURITIES LTD 2,414,300 25,000 0.06 0.00 2016-04-28
52 B01173 RIFA SECURITIES LTD 428,200 25,000 0.01 0.00 2016-04-28
53 B01552 CARRIER STOCK INVESTMENT CO LTD 158,750 20,000 0.00 0.00 2016-04-28
54 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,987,650 20,000 0.25 0.00 2016-04-28
55 B01338 EMPEROR SECURITIES LTD 4,239,600 20,000 0.10 0.00 2016-04-28
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,295,250 19,000 0.03 0.00 2016-04-28
57 B01439 TAI TAK SECURITIES (ASIA) LTD 414,410 18,000 0.01 0.00 2016-04-28
58 C00003 THE BANK OF EAST ASIA LTD 18,184,427 18,000 0.42 0.00 2016-04-28
59 B01762 DBS VICKERS (HONG KONG) LTD 9,507,050 17,000 0.22 0.00 2016-04-28
60 C00015 DBS BANK (HONG KONG) LTD 14,345,634 16,000 0.33 0.00 2016-04-28
61 B01696 HANTEC SECURITIES CO LTD 388,800 16,000 0.01 0.00 2016-04-28
62 B01247 KWAI HUNG SECURITIES CO LTD 340,500 16,000 0.01 0.00 2016-04-28
63 B01857 KAISA FINANCIAL GROUP CO LTD 174,400 15,000 0.00 0.00 2016-04-28
64 B01607 RHB SECURITIES HONG KONG LTD 2,112,800 15,000 0.05 0.00 2016-04-28
65 B01831 NERICO BROTHERS LTD 378,500 14,000 0.01 0.00 2016-04-28
66 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 86,650 13,000 0.00 0.00 2016-04-28
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,823,000 13,000 0.25 0.00 2016-04-28
68 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 427,000 13,000 0.01 0.00 2016-04-28
69 B01755 T G SECURITIES LTD 106,900 13,000 0.00 0.00 2016-04-28
70 B01789 HO FUNG SHARES INVESTMENT LTD 277,309 12,000 0.01 0.00 2016-04-28
71 B01700 REALINK FINANCIAL TRADE LTD 576,750 12,000 0.01 0.00 2016-04-28
72 B01813 CCB INTERNATIONAL SECURITIES LTD 1,667,000 11,000 0.04 0.00 2016-04-28
73 B01253 STOCKWELL SECURITIES LTD 603,200 11,000 0.01 0.00 2016-04-28
74 B01853 CMBC SECURITIES CO LTD 504,744 10,400 0.01 0.00 2016-04-28
75 B01555 ABN AMRO CLEARING HONG KONG LTD 202,010 10,000 0.00 0.00 2016-04-28
76 B01328 BAN HIN SECURITIES CO LTD 453,550 10,000 0.01 0.00 2016-04-28
77 B01702 BLACK MARBLE SECURITIES LTD 10,000 10,000 0.00 0.00 2016-04-28
78 B01662 BOKHARY SECURITIES LTD 318,700 10,000 0.01 0.00 2016-04-28
79 B01633 ENLIGHTEN SECURITIES LTD 268,100 10,000 0.01 0.00 2016-04-28
80 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 75,600 10,000 0.00 0.00 2016-04-28
81 B01660 GRANSING SECURITIES CO., LIMITED 158,000 10,000 0.00 0.00 2016-04-28
82 B01212 HENYEP SECURITIES LTD 526,700 10,000 0.01 0.00 2016-04-28
83 B01123 HING WONG SECURITIES LTD 3,809,900 10,000 0.09 0.00 2016-04-28
84 B01428 HIP HING SECURITIES LTD 617,500 10,000 0.01 0.00 2016-04-28
85 B01801 KIN FUNG STOCK CO LTD 80,000 10,000 0.00 0.00 2016-04-28
86 B01264 MIB SECURITIES (HONG KONG) LTD 1,596,150 10,000 0.04 0.00 2016-04-28
87 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 710,700 10,000 0.02 0.00 2016-04-28
88 B01266 PRIME CDEX SECURITIES LTD 161,500 10,000 0.00 0.00 2016-04-28
89 B01472 SUN GROWTH SECURITIES LTD 88,300 10,000 0.00 0.00 2016-04-28
90 B01511 TAT LEE SECURITIES CO LTD 557,600 10,000 0.01 0.00 2016-04-28
91 B01712 WAH SANG SECURITIES LTD 176,300 10,000 0.00 0.00 2016-04-28
92 B01604 WANHAI SECURITIES (HK) LTD 35,000 10,000 0.00 0.00 2016-04-28
93 B01425 WELLFULL SECURITIES CO LTD 438,000 10,000 0.01 0.00 2016-04-28
94 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,031,650 9,850 0.05 0.00 2016-04-28
95 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,196,150 8,000 0.35 0.00 2016-04-28
96 C00048 CHIYU BANKING CORPORATION LTD 17,985,550 8,000 0.41 0.00 2016-04-28
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,615,400 8,000 0.08 0.00 2016-04-28
98 B01209 MASON SECURITIES LTD 1,440,650 8,000 0.03 0.00 2016-04-28
99 B01351 WING FUNG SECURITIES LTD 640,750 8,000 0.01 0.00 2016-04-28
100 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 118,700 7,000 0.00 0.00 2016-04-28
101 B01289 SOUTH CHINA SECURITIES LTD 2,111,800 6,000 0.05 0.00 2016-04-28
102 B01329 BLOOMYEARS LTD 124,000 5,000 0.00 0.00 2016-04-28
103 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,388,650 5,000 0.24 0.00 2016-04-28
104 B01356 DELTA ASIA SECURITIES LTD 1,305,750 5,000 0.03 0.00 2016-04-28
105 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 43,000 5,000 0.00 0.00 2016-04-28
106 B01469 KAISER SECURITIES LTD 73,700 5,000 0.00 0.00 2016-04-28
107 B01455 NATIONAL RESOURCES SECURITIES LTD 373,800 5,000 0.01 0.00 2016-04-28
108 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,758,550 5,000 0.20 0.00 2016-04-28
109 B01585 SINO GRADE SECURITIES LTD 831,000 5,000 0.02 0.00 2016-04-28
110 B01540 UPBEST SECURITIES CO LTD 160,100 5,000 0.00 0.00 2016-04-28
111 B01141 FE SECURITIES LTD 58,150 4,000 0.00 0.00 2016-04-28
112 B01566 K.K.M. SECURITIES LTD 131,200 4,000 0.00 0.00 2016-04-28
113 B01213 MONEYMORE SECURITIES LTD 176,400 4,000 0.00 0.00 2016-04-28
114 B01665 WINSOME STOCK CO LTD 161,300 4,000 0.00 0.00 2016-04-28
115 B01740 WIN SECURITIES LTD 2,379,200 3,000 0.05 0.00 2016-04-28
116 B01450 DL BROKERAGE LTD 592,600 2,000 0.01 0.00 2016-04-28
117 B01729 GRIT SECURITIES LTD 40,200 2,000 0.00 0.00 2016-04-28
118 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,256,200 2,000 0.10 0.00 2016-04-28
119 B01267 WINFULL SECURITIES LTD 361,400 2,000 0.01 0.00 2016-04-28
120 B01417 CHEE TAK SECURITIES LTD 103,000 1,000 0.00 0.00 2016-04-28
121 B01945 INTEGRITY SECURITIES LTD 129,000 1,000 0.00 0.00 2016-04-28
122 B01238 TAI YIP STOCK CO LTD 870,400 1,000 0.02 0.00 2016-04-28
123 B01340 LEHIN SECURITIES LTD 383,799 451 0.01 0.00 2016-04-28
124 B01955 FUTU SECURITIES INTERNATIONAL 1,051,850 -2,000 0.02 -0.00 2016-04-28
125 B01767 NEW GALA SECURITIES CO LTD 134,300 -2,000 0.00 -0.00 2016-04-28
126 B01773 TOYO SECURITIES ASIA LTD 7,323,700 -3,000 0.17 -0.00 2016-04-28
127 B01372 FIRST WORLDSEC SECURITIES LTD 406,550 -5,000 0.01 -0.00 2016-04-28
128 B01567 PRIME SECURITIES LTD 357,300 -6,000 0.01 -0.00 2016-04-28
129 B01161 UBS SECURITIES HONG KONG LTD 41,391,566 -8,360 0.95 -0.00 2016-04-28
130 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,199,100 -18,000 0.03 -0.00 2016-04-28
131 B01940 SOFI SECURITIES (HONG KONG) LTD 2,547,100 -19,000 0.06 -0.00 2016-04-28
132 C00102 MACQUARIE BANK LTD 8,742,377 -26,000 0.20 -0.00 2016-04-28
133 B01416 VC BROKERAGE LTD 1,357,500 -30,000 0.03 -0.00 2016-04-28
134 B01272 FB SECURITIES (HONG KONG) LTD 14,723,250 -42,000 0.34 -0.00 2016-04-28
135 B01739 CHUNG LEE SECURITIES CO LTD 113,000 -50,000 0.00 -0.00 2016-04-28
136 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,656,800 -50,000 0.04 -0.00 2016-04-28
137 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,051,100 -56,000 0.05 -0.00 2016-04-28
138 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,933,338 -71,885 0.23 -0.00 2016-04-28
139 C00042 CMB WING LUNG BANK LTD 25,196,400 -227,250 0.58 -0.01 2016-04-28
140 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,522,393 -230,000 0.15 -0.01 2016-04-28
141 B01224 MERRILL LYNCH FAR EAST LTD 7,917,753 -263,000 0.18 -0.01 2016-04-28
142 B01086 EVERBRIGHT SECURITIES INVESTMENT 23,681,248 -326,000 0.54 -0.01 2016-04-28
143 B01246 ROCTEC SECURITIES CO LTD 2,779,000 -327,000 0.06 -0.01 2016-04-28
144 C00093 BNP PARIBAS 82,465,473 -737,445 1.89 -0.02 2016-04-28
145 C00100 JPMORGAN CHASE BANK, NATIONAL 295,883,898 -1,056,640 6.77 -0.02 2016-04-28
146 B01130 BOCI SECURITIES LTD 128,243,306 -1,957,000 2.93 -0.04 2016-04-28
147 B01323 DEUTSCHE SECURITIES ASIA LTD 2,960,623 -3,350,637 0.07 -0.08 2016-04-28
148 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 49,762,066 -3,595,000 1.14 -0.08 2016-04-28
149 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 275,694,932 -3,839,000 6.31 -0.09 2016-04-28
150 C00010 CITIBANK N.A. 191,496,630 -5,263,847 4.38 -0.12 2016-04-28
150 Total changed named holdings 3,934,446,420 -10,000 90.01 -0.00
278 Unchanged named holdings 147,124,247 0 3.37 0.00
428 Total named holdings 4,081,570,667 -10,000 93.38 0.00
218 Unnamed Investor Participants 279,450,992 10,000 6.39 0.00
646 Total securities in CCASS 4,361,021,659 0 99.77 0.00
Securities not in CCASS 10,044,381 0 0.23 0.00
Issued securities 4,371,066,040 0 100.00 0.00 2016-03-31

Trades that settled in this date range

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

Trading date2016-04-26
Volume24,180,692
Turnover184,372,989
Average price7.625

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