CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 50,903,339 | 11,722,280 | 1.16 | 0.27 | 2016-05-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 139,337,664 | 11,281,503 | 3.19 | 0.26 | 2016-05-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 964,934,786 | 1,669,491 | 22.08 | 0.04 | 2016-05-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,028,239 | 1,479,900 | 5.35 | 0.03 | 2016-05-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,200,425 | 1,218,000 | 0.16 | 0.03 | 2016-05-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,749,151 | 542,990 | 6.33 | 0.01 | 2016-05-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,034,997 | 467,961 | 0.94 | 0.01 | 2016-05-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,266,050 | 197,350 | 0.37 | 0.00 | 2016-05-17 |
| 9 | B01610 | KGI ASIA LTD | 7,710,800 | 99,000 | 0.18 | 0.00 | 2016-05-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 756,300 | 65,000 | 0.02 | 0.00 | 2016-05-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 13,441,642 | 54,000 | 0.31 | 0.00 | 2016-05-17 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 346,100 | 50,000 | 0.01 | 0.00 | 2016-05-17 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,582,750 | 44,000 | 0.20 | 0.00 | 2016-05-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,668,600 | 39,000 | 0.66 | 0.00 | 2016-05-17 |
| 15 | C00018 | HANG SENG BANK LTD | 12,334,754 | 37,410 | 0.28 | 0.00 | 2016-05-17 |
| 16 | B01209 | MASON SECURITIES LTD | 1,480,650 | 25,000 | 0.03 | 0.00 | 2016-05-17 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,976,800 | 23,000 | 0.16 | 0.00 | 2016-05-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,002,996 | 22,350 | 5.99 | 0.00 | 2016-05-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,185,800 | 22,000 | 0.48 | 0.00 | 2016-05-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,102,450 | 21,000 | 0.80 | 0.00 | 2016-05-17 |
| 21 | B01460 | BERICH BROKERAGE LTD | 257,000 | 20,000 | 0.01 | 0.00 | 2016-05-17 |
| 22 | B01173 | RIFA SECURITIES LTD | 375,200 | 20,000 | 0.01 | 0.00 | 2016-05-17 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,723,250 | 20,000 | 0.09 | 0.00 | 2016-05-17 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,218,100 | 15,000 | 0.03 | 0.00 | 2016-05-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 16,656,750 | 13,000 | 0.38 | 0.00 | 2016-05-17 |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-05-17 |
| 27 | B01329 | BLOOMYEARS LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2016-05-17 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 158,000 | 10,000 | 0.00 | 0.00 | 2016-05-17 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 14,473,634 | 7,000 | 0.33 | 0.00 | 2016-05-17 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,639,400 | 6,000 | 0.06 | 0.00 | 2016-05-17 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 331,800 | 6,000 | 0.01 | 0.00 | 2016-05-17 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,030,100 | 6,000 | 0.05 | 0.00 | 2016-05-17 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,673,300 | 5,000 | 0.68 | 0.00 | 2016-05-17 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 171,550 | 4,000 | 0.00 | 0.00 | 2016-05-17 |
| 35 | B01729 | GRIT SECURITIES LTD | 44,200 | 4,000 | 0.00 | 0.00 | 2016-05-17 |
| 36 | B01340 | LEHIN SECURITIES LTD | 445,239 | 4,000 | 0.01 | 0.00 | 2016-05-17 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,896,900 | 3,000 | 0.11 | 0.00 | 2016-05-17 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,086,000 | 2,750 | 0.02 | 0.00 | 2016-05-17 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 109,000 | 2,000 | 0.00 | 0.00 | 2016-05-17 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,800,250 | 2,000 | 0.34 | 0.00 | 2016-05-17 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 3,096,598 | 2,000 | 0.07 | 0.00 | 2016-05-17 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,388,100 | 2,000 | 0.03 | 0.00 | 2016-05-17 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,854,200 | 1,000 | 0.07 | 0.00 | 2016-05-17 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 760,150 | 1,000 | 0.02 | 0.00 | 2016-05-17 |
| 45 | B01885 | HAFOO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-05-17 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,244,250 | 1,000 | 0.03 | 0.00 | 2016-05-17 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 479,794 | 800 | 0.01 | 0.00 | 2016-05-17 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 450,357 | 550 | 0.01 | 0.00 | 2016-05-17 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 760,166 | 495 | 0.02 | 0.00 | 2016-05-17 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 279,809 | -500 | 0.01 | -0.00 | 2016-05-17 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,812,250 | -750 | 0.25 | -0.00 | 2016-05-17 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,402,700 | -1,000 | 0.03 | -0.00 | 2016-05-17 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,607,400 | -2,000 | 0.08 | -0.00 | 2016-05-17 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 7,288,700 | -5,000 | 0.17 | -0.00 | 2016-05-17 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 159,100 | -5,000 | 0.00 | -0.00 | 2016-05-17 |
| 56 | B01740 | WIN SECURITIES LTD | 2,366,700 | -5,500 | 0.05 | -0.00 | 2016-05-17 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,302,320 | -6,000 | 0.33 | -0.00 | 2016-05-17 |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 34,600 | -6,000 | 0.00 | -0.00 | 2016-05-17 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,759,550 | -6,000 | 0.20 | -0.00 | 2016-05-17 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 1,183,950 | -8,000 | 0.03 | -0.00 | 2016-05-17 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,099,340 | -8,000 | 0.23 | -0.00 | 2016-05-17 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,489,100 | -10,000 | 0.06 | -0.00 | 2016-05-17 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 361,200 | -10,000 | 0.01 | -0.00 | 2016-05-17 |
| 64 | B01868 | JIMEI SECURITIES LTD | 136,100 | -10,000 | 0.00 | -0.00 | 2016-05-17 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 602,750 | -10,000 | 0.01 | -0.00 | 2016-05-17 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 848,000 | -10,000 | 0.02 | -0.00 | 2016-05-17 |
| 67 | B01410 | WINGS SECURITIES (HK) LTD | 91,600 | -10,000 | 0.00 | -0.00 | 2016-05-17 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,641,250 | -12,000 | 0.04 | -0.00 | 2016-05-17 |
| 69 | B01584 | CHIEF SECURITIES LTD | 10,561,000 | -15,000 | 0.24 | -0.00 | 2016-05-17 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 262,100 | -15,000 | 0.01 | -0.00 | 2016-05-17 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,600,450 | -17,000 | 0.36 | -0.00 | 2016-05-17 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 2,149,130 | -20,000 | 0.05 | -0.00 | 2016-05-17 |
| 73 | B01130 | BOCI SECURITIES LTD | 129,776,811 | -21,000 | 2.97 | -0.00 | 2016-05-17 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,779,650 | -28,000 | 0.82 | -0.00 | 2016-05-17 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,151,980 | -30,500 | 0.21 | -0.00 | 2016-05-17 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 25,674,500 | -31,400 | 0.59 | -0.00 | 2016-05-17 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,552,150 | -35,000 | 0.04 | -0.00 | 2016-05-17 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,760,248 | -40,000 | 0.52 | -0.00 | 2016-05-17 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,458,300 | -41,800 | 0.06 | -0.00 | 2016-05-17 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,516,398 | -45,500 | 0.26 | -0.00 | 2016-05-17 |
| 81 | B01755 | T G SECURITIES LTD | 36,900 | -46,000 | 0.00 | -0.00 | 2016-05-17 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 17,878,550 | -50,000 | 0.41 | -0.00 | 2016-05-17 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 17,897,769 | -90,300 | 0.41 | -0.00 | 2016-05-17 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 134,920,440 | -91,550 | 3.09 | -0.00 | 2016-05-17 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 9,290,385 | -116,000 | 0.21 | -0.00 | 2016-05-17 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 1,362,700 | -123,000 | 0.03 | -0.00 | 2016-05-17 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,013,393 | -153,000 | 0.16 | -0.00 | 2016-05-17 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,753,480 | -155,640 | 0.09 | -0.00 | 2016-05-17 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,541,150 | -195,000 | 0.54 | -0.00 | 2016-05-17 |
| 90 | B01184 | QUAM SECURITIES LTD | 807,250 | -220,000 | 0.02 | -0.01 | 2016-05-17 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,874,637 | -279,423 | 0.25 | -0.01 | 2016-05-17 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,908,500 | -404,000 | 0.46 | -0.01 | 2016-05-17 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,636,000 | -445,000 | 0.11 | -0.01 | 2016-05-17 |
| 94 | C00093 | BNP PARIBAS | 49,105,378 | -1,834,510 | 1.12 | -0.04 | 2016-05-17 |
| 95 | C00102 | MACQUARIE BANK LTD | 5,303,977 | -3,372,400 | 0.12 | -0.08 | 2016-05-17 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,658,881 | -3,529,280 | 6.21 | -0.08 | 2016-05-17 |
| 97 | C00010 | CITIBANK N.A. | 195,349,655 | -5,891,777 | 4.47 | -0.13 | 2016-05-17 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 516,158,925 | -11,792,000 | 11.81 | -0.27 | 2016-05-17 |
| 98 | Total changed named holdings | 3,856,540,687 | 6,000 | 88.23 | 0.00 | ||
| 332 | Unchanged named holdings | 224,769,330 | 0 | 5.14 | 0.00 | ||
| 430 | Total named holdings | 4,081,310,017 | 6,000 | 93.37 | 0.00 | ||
| 224 | Unnamed Investor Participants | 279,653,992 | 0 | 6.40 | 0.00 | ||
| 654 | Total securities in CCASS | 4,360,964,009 | 6,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 10,102,031 | -6,000 | 0.23 | -0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 14,329,983 |
| Turnover | 102,990,110 |
| Average price | 7.187 |
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