CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | C00093 | BNP PARIBAS | 64,228,918 | 12,818,000 | 1.47 | 0.29 | 2016-05-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,523,480 | 4,894,920 | 1.13 | 0.11 | 2016-05-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,194,775 | 1,118,252 | 6.41 | 0.03 | 2016-05-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 130,534,211 | 477,700 | 2.99 | 0.01 | 2016-05-31 |
| 5 | C00016 | DBS BANK LTD | 8,112,657 | 300,000 | 0.19 | 0.01 | 2016-05-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,359,500 | 255,000 | 0.47 | 0.01 | 2016-05-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,028,425 | 158,000 | 0.18 | 0.00 | 2016-05-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,884,382 | 92,880 | 11.46 | 0.00 | 2016-05-31 |
| 9 | B01610 | KGI ASIA LTD | 7,755,300 | 90,000 | 0.18 | 0.00 | 2016-05-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,692,375 | 84,887 | 0.24 | 0.00 | 2016-05-31 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,594,150 | 73,000 | 0.04 | 0.00 | 2016-05-31 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 18,120,550 | 60,000 | 0.41 | 0.00 | 2016-05-31 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,297,250 | 47,000 | 0.03 | 0.00 | 2016-05-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,019,340 | 25,000 | 0.23 | 0.00 | 2016-05-31 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 663,750 | 24,000 | 0.02 | 0.00 | 2016-05-31 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,729,250 | 20,000 | 0.09 | 0.00 | 2016-05-31 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,770,050 | 19,000 | 0.22 | 0.00 | 2016-05-31 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 264,010 | 15,000 | 0.01 | 0.00 | 2016-05-31 |
| 19 | B01252 | CORPORATE BROKERS LTD | 1,463,800 | 10,000 | 0.03 | 0.00 | 2016-05-31 |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,053,250 | 10,000 | 0.02 | 0.00 | 2016-05-31 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 376,800 | 5,000 | 0.01 | 0.00 | 2016-05-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,835,300 | 5,000 | 0.68 | 0.00 | 2016-05-31 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 113,000 | 4,000 | 0.00 | 0.00 | 2016-05-31 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 77,600 | 4,000 | 0.00 | 0.00 | 2016-05-31 |
| 25 | B01606 | EWARTON SECURITIES LTD | 262,100 | 4,000 | 0.01 | 0.00 | 2016-05-31 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 163,100 | 4,000 | 0.00 | 0.00 | 2016-05-31 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,798,250 | 3,000 | 0.25 | 0.00 | 2016-05-31 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,400 | 3,000 | 0.00 | 0.00 | 2016-05-31 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 1,649,000 | 2,000 | 0.04 | 0.00 | 2016-05-31 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 762,150 | 2,000 | 0.02 | 0.00 | 2016-05-31 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,169,000 | 2,000 | 0.03 | 0.00 | 2016-05-31 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 449,294 | 1,000 | 0.01 | 0.00 | 2016-05-31 |
| 33 | C00018 | HANG SENG BANK LTD | 12,375,754 | 1,000 | 0.28 | 0.00 | 2016-05-31 |
| 34 | B01740 | WIN SECURITIES LTD | 2,158,700 | 1,000 | 0.05 | 0.00 | 2016-05-31 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 753,519 | 83 | 0.02 | 0.00 | 2016-05-31 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 7,228,300 | -400 | 0.17 | -0.00 | 2016-05-31 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,833,600 | -2,000 | 0.66 | -0.00 | 2016-05-31 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,008,980 | -2,000 | 0.21 | -0.00 | 2016-05-31 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 16,679,750 | -2,000 | 0.38 | -0.00 | 2016-05-31 |
| 40 | B01885 | HAFOO SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2016-05-31 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 559,750 | -2,000 | 0.01 | -0.00 | 2016-05-31 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 2,165,800 | -2,000 | 0.05 | -0.00 | 2016-05-31 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 243,000 | -2,200 | 0.01 | -0.00 | 2016-05-31 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,787,200 | -3,000 | 0.06 | -0.00 | 2016-05-31 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 3,165,598 | -3,000 | 0.07 | -0.00 | 2016-05-31 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 629,300 | -3,000 | 0.01 | -0.00 | 2016-05-31 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,893,900 | -3,000 | 0.11 | -0.00 | 2016-05-31 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 133,200 | -4,000 | 0.00 | -0.00 | 2016-05-31 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,666,400 | -5,000 | 0.06 | -0.00 | 2016-05-31 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,407,600 | -5,000 | 0.06 | -0.00 | 2016-05-31 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,632,800 | -5,000 | 0.04 | -0.00 | 2016-05-31 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 14,395,634 | -5,000 | 0.33 | -0.00 | 2016-05-31 |
| 53 | B01550 | HUAYU SECURITIES LTD | 586,200 | -5,000 | 0.01 | -0.00 | 2016-05-31 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 180,500 | -5,000 | 0.00 | -0.00 | 2016-05-31 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,000,800 | -5,000 | 0.16 | -0.00 | 2016-05-31 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 18,487,083 | -5,000 | 0.42 | -0.00 | 2016-05-31 |
| 57 | B01410 | WINGS SECURITIES (HK) LTD | 81,600 | -5,000 | 0.00 | -0.00 | 2016-05-31 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 152,000 | -5,000 | 0.00 | -0.00 | 2016-05-31 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 1,207,950 | -7,000 | 0.03 | -0.00 | 2016-05-31 |
| 60 | B01941 | CENTALINE SECURITIES LTD | 194,950 | -8,000 | 0.00 | -0.00 | 2016-05-31 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2016-05-31 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,656,748 | -10,000 | 0.56 | -0.00 | 2016-05-31 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 336,200 | -10,000 | 0.01 | -0.00 | 2016-05-31 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 382,100 | -10,000 | 0.01 | -0.00 | 2016-05-31 |
| 65 | B01290 | SPS SECURITIES LTD | 367,200 | -10,000 | 0.01 | -0.00 | 2016-05-31 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 443,950 | -10,000 | 0.01 | -0.00 | 2016-05-31 |
| 67 | B01732 | WINTECH SECURITIES LTD | 224,100 | -10,000 | 0.01 | -0.00 | 2016-05-31 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,954,373 | -17,940 | 6.29 | -0.00 | 2016-05-31 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 808,300 | -18,000 | 0.02 | -0.00 | 2016-05-31 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,954,800 | -19,000 | 0.48 | -0.00 | 2016-05-31 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,490,950 | -20,000 | 0.06 | -0.00 | 2016-05-31 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,666,250 | -20,000 | 0.04 | -0.00 | 2016-05-31 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,568,450 | -25,000 | 0.54 | -0.00 | 2016-05-31 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,151,393 | -33,000 | 0.16 | -0.00 | 2016-05-31 |
| 75 | B01584 | CHIEF SECURITIES LTD | 10,157,100 | -37,700 | 0.23 | -0.00 | 2016-05-31 |
| 76 | B01184 | QUAM SECURITIES LTD | 916,250 | -40,000 | 0.02 | -0.00 | 2016-05-31 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,332,800 | -40,500 | 0.05 | -0.00 | 2016-05-31 |
| 78 | B01695 | DAH SING SECURITIES LTD | 13,446,542 | -47,000 | 0.31 | -0.00 | 2016-05-31 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,365,650 | -50,000 | 0.81 | -0.00 | 2016-05-31 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 313,200 | -50,000 | 0.01 | -0.00 | 2016-05-31 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,102,650 | -51,000 | 0.05 | -0.00 | 2016-05-31 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,562,450 | -60,000 | 0.36 | -0.00 | 2016-05-31 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,221,398 | -62,000 | 0.26 | -0.00 | 2016-05-31 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 17,777,125 | -80,000 | 0.41 | -0.00 | 2016-05-31 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 135,542,090 | -99,000 | 3.10 | -0.00 | 2016-05-31 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 25,622,000 | -105,000 | 0.59 | -0.00 | 2016-05-31 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,760,446 | -115,000 | 6.01 | -0.00 | 2016-05-31 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,942,050 | -152,000 | 0.36 | -0.00 | 2016-05-31 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 9,838,885 | -171,000 | 0.23 | -0.00 | 2016-05-31 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,168,420 | -181,500 | 0.32 | -0.00 | 2016-05-31 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,300,350 | -307,000 | 0.78 | -0.01 | 2016-05-31 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,159,189 | -440,700 | 5.52 | -0.01 | 2016-05-31 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,255,000 | -491,000 | 0.10 | -0.01 | 2016-05-31 |
| 94 | C00102 | MACQUARIE BANK LTD | 471,437 | -922,500 | 0.01 | -0.02 | 2016-05-31 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,476,847 | -1,054,400 | 0.03 | -0.02 | 2016-05-31 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,619,381 | -1,254,966 | 22.09 | -0.03 | 2016-05-31 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 38,698,339 | -1,345,286 | 0.89 | -0.03 | 2016-05-31 |
| 98 | C00074 | DEUTSCHE BANK AG | 138,212,332 | -1,404,047 | 3.16 | -0.03 | 2016-05-31 |
| 99 | C00010 | CITIBANK N.A. | 189,572,978 | -11,709,583 | 4.34 | -0.27 | 2016-05-31 |
| 99 | Total changed named holdings | 3,859,613,008 | 44,000 | 88.30 | 0.00 | ||
| 330 | Unchanged named holdings | 221,532,009 | 0 | 5.07 | 0.00 | ||
| 429 | Total named holdings | 4,081,145,017 | 44,000 | 93.37 | 0.00 | ||
| 230 | Unnamed Investor Participants | 279,796,992 | -40,000 | 6.40 | -0.00 | ||
| 659 | Total securities in CCASS | 4,360,942,009 | 4,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 10,124,031 | -4,000 | 0.23 | -0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 9,608,517 |
| Turnover | 69,401,902 |
| Average price | 7.223 |
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