CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | C00010 | CITIBANK N.A. | 198,648,330 | 1,905,100 | 4.54 | 0.04 | 2016-05-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,029,531 | 805,964 | 6.34 | 0.02 | 2016-05-20 |
| 3 | C00093 | BNP PARIBAS | 47,141,538 | 787,200 | 1.08 | 0.02 | 2016-05-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,317,756 | 642,024 | 22.38 | 0.01 | 2016-05-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,212,425 | 514,000 | 0.19 | 0.01 | 2016-05-20 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,705,000 | 97,000 | 0.11 | 0.00 | 2016-05-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,201,050 | 94,000 | 0.37 | 0.00 | 2016-05-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,178,000 | 88,000 | 0.03 | 0.00 | 2016-05-20 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 283,500 | 60,000 | 0.01 | 0.00 | 2016-05-20 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,691,250 | 60,000 | 0.04 | 0.00 | 2016-05-20 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,617,800 | 50,000 | 0.04 | 0.00 | 2016-05-20 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,201,950 | 40,000 | 0.03 | 0.00 | 2016-05-20 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,605,050 | 32,000 | 0.54 | 0.00 | 2016-05-20 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 194,950 | 30,000 | 0.00 | 0.00 | 2016-05-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 16,695,750 | 30,000 | 0.38 | 0.00 | 2016-05-20 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,887,550 | 30,000 | 0.20 | 0.00 | 2016-05-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,582,000 | 29,000 | 0.24 | 0.00 | 2016-05-20 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,023,800 | 27,000 | 0.16 | 0.00 | 2016-05-20 |
| 19 | B01460 | BERICH BROKERAGE LTD | 280,000 | 25,000 | 0.01 | 0.00 | 2016-05-20 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,936,900 | 22,000 | 0.11 | 0.00 | 2016-05-20 |
| 21 | C00016 | DBS BANK LTD | 7,902,657 | 19,000 | 0.18 | 0.00 | 2016-05-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,164,598 | 16,000 | 0.07 | 0.00 | 2016-05-20 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 18,475,639 | 14,000 | 0.42 | 0.00 | 2016-05-20 |
| 24 | B01130 | BOCI SECURITIES LTD | 129,768,811 | 11,000 | 2.97 | 0.00 | 2016-05-20 |
| 25 | B01610 | KGI ASIA LTD | 7,731,300 | 11,000 | 0.18 | 0.00 | 2016-05-20 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 17,873,550 | 10,000 | 0.41 | 0.00 | 2016-05-20 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,169,130 | 10,000 | 0.05 | 0.00 | 2016-05-20 |
| 28 | B01469 | KAISER SECURITIES LTD | 83,700 | 10,000 | 0.00 | 0.00 | 2016-05-20 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,119,340 | 10,000 | 0.23 | 0.00 | 2016-05-20 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,331,320 | 9,000 | 0.33 | 0.00 | 2016-05-20 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,555,724 | 6,042 | 0.24 | 0.00 | 2016-05-20 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,202,980 | 6,000 | 0.21 | 0.00 | 2016-05-20 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,610,400 | 6,000 | 0.08 | 0.00 | 2016-05-20 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 645,750 | 6,000 | 0.01 | 0.00 | 2016-05-20 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 325,800 | 5,000 | 0.01 | 0.00 | 2016-05-20 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 359,500 | 5,000 | 0.01 | 0.00 | 2016-05-20 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 175,550 | 4,000 | 0.00 | 0.00 | 2016-05-20 |
| 38 | B01695 | DAH SING SECURITIES LTD | 13,386,642 | 4,000 | 0.31 | 0.00 | 2016-05-20 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,018,100 | 4,000 | 0.05 | 0.00 | 2016-05-20 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,187,550 | 3,000 | 0.05 | 0.00 | 2016-05-20 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,244,650 | 2,000 | 0.07 | 0.00 | 2016-05-20 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,953,393 | 2,000 | 0.16 | 0.00 | 2016-05-20 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 450,355 | 500 | 0.01 | 0.00 | 2016-05-20 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 759,529 | -301 | 0.02 | -0.00 | 2016-05-20 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 448,294 | -2,000 | 0.01 | -0.00 | 2016-05-20 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,593,550 | -2,000 | 0.04 | -0.00 | 2016-05-20 |
| 47 | B01740 | WIN SECURITIES LTD | 2,342,700 | -2,000 | 0.05 | -0.00 | 2016-05-20 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,853,200 | -3,000 | 0.07 | -0.00 | 2016-05-20 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 392,100 | -4,000 | 0.01 | -0.00 | 2016-05-20 |
| 50 | B01647 | TRUTH SECURITIES LTD | 338,000 | -4,000 | 0.01 | -0.00 | 2016-05-20 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 356,200 | -5,000 | 0.01 | -0.00 | 2016-05-20 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 845,000 | -5,000 | 0.02 | -0.00 | 2016-05-20 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,482,600 | -6,500 | 0.06 | -0.00 | 2016-05-20 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 17,931,769 | -8,000 | 0.41 | -0.00 | 2016-05-20 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 206,600 | -10,000 | 0.00 | -0.00 | 2016-05-20 |
| 56 | B01298 | GET NICE SECURITIES LTD | 1,336,650 | -10,000 | 0.03 | -0.00 | 2016-05-20 |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 158,000 | -10,000 | 0.00 | -0.00 | 2016-05-20 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,522,150 | -10,000 | 0.03 | -0.00 | 2016-05-20 |
| 59 | B01831 | NERICO BROTHERS LTD | 361,500 | -10,000 | 0.01 | -0.00 | 2016-05-20 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 748,300 | -16,000 | 0.02 | -0.00 | 2016-05-20 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,500,398 | -17,000 | 0.26 | -0.00 | 2016-05-20 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,403,700 | -19,000 | 0.03 | -0.00 | 2016-05-20 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 156,400 | -20,000 | 0.00 | -0.00 | 2016-05-20 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,436,300 | -20,000 | 0.06 | -0.00 | 2016-05-20 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,753,248 | -24,000 | 0.52 | -0.00 | 2016-05-20 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,611,750 | -26,000 | 0.20 | -0.00 | 2016-05-20 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,077,450 | -29,000 | 0.80 | -0.00 | 2016-05-20 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 558,750 | -40,000 | 0.01 | -0.00 | 2016-05-20 |
| 69 | B01173 | RIFA SECURITIES LTD | 343,200 | -40,000 | 0.01 | -0.00 | 2016-05-20 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 38,846,447 | -42,892 | 0.89 | -0.00 | 2016-05-20 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,254,150 | -47,000 | 0.97 | -0.00 | 2016-05-20 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 135,053,542 | -67,500 | 3.09 | -0.00 | 2016-05-20 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,526,600 | -79,000 | 0.65 | -0.00 | 2016-05-20 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 17,607,400 | -100,000 | 0.40 | -0.00 | 2016-05-20 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,088,800 | -103,000 | 0.48 | -0.00 | 2016-05-20 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,761,050 | -108,000 | 0.22 | -0.00 | 2016-05-20 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,707,796 | -124,000 | 6.01 | -0.00 | 2016-05-20 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 9,492,885 | -160,000 | 0.22 | -0.00 | 2016-05-20 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,423,089 | -263,500 | 5.43 | -0.01 | 2016-05-20 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,526,883 | -338,454 | 6.30 | -0.01 | 2016-05-20 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,838,166 | -447,539 | 11.69 | -0.01 | 2016-05-20 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,161,600 | -449,964 | 0.03 | -0.01 | 2016-05-20 |
| 83 | C00074 | DEUTSCHE BANK AG | 136,736,055 | -2,872,180 | 3.13 | -0.07 | 2016-05-20 |
| 83 | Total changed named holdings | 3,717,712,370 | -4,000 | 85.05 | -0.00 | ||
| 346 | Unchanged named holdings | 363,580,647 | 0 | 8.32 | 0.00 | ||
| 429 | Total named holdings | 4,081,293,017 | -4,000 | 93.37 | 0.00 | ||
| 225 | Unnamed Investor Participants | 279,659,992 | 4,000 | 6.40 | 0.00 | ||
| 654 | Total securities in CCASS | 4,360,953,009 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 10,113,031 | 0 | 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 | 2016-05-18 |
| Volume | 9,629,801 |
| Turnover | 69,491,977 |
| Average price | 7.216 |
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