CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 65,295,743 | 6,355,294 | 1.49 | 0.15 | 2016-07-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,085,029 | 2,472,000 | 0.71 | 0.06 | 2016-07-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,197,732 | 1,218,916 | 7.21 | 0.03 | 2016-07-04 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,745,450 | 750,000 | 0.09 | 0.02 | 2016-07-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,139,897 | 471,000 | 0.58 | 0.01 | 2016-07-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,374,225 | 455,000 | 0.24 | 0.01 | 2016-07-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,555,946 | 425,900 | 6.12 | 0.01 | 2016-07-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 41,508,025 | 408,000 | 0.95 | 0.01 | 2016-07-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 130,812,732 | 376,000 | 2.99 | 0.01 | 2016-07-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,039,050 | 102,000 | 0.25 | 0.00 | 2016-07-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,964,001 | 98,000 | 0.16 | 0.00 | 2016-07-04 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,032,050 | 75,000 | 0.21 | 0.00 | 2016-07-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,600,898 | 53,000 | 0.27 | 0.00 | 2016-07-04 |
| 14 | B01473 | SUNNY WORLD INVESTMENT LTD | 180,900 | 50,000 | 0.00 | 0.00 | 2016-07-04 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,163,740 | 47,050 | 6.09 | 0.00 | 2016-07-04 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,167,980 | 40,000 | 0.21 | 0.00 | 2016-07-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,193,300 | 31,000 | 0.71 | 0.00 | 2016-07-04 |
| 18 | B01209 | MASON SECURITIES LTD | 1,697,250 | 31,000 | 0.04 | 0.00 | 2016-07-04 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 263,750 | 30,000 | 0.01 | 0.00 | 2016-07-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 14,499,342 | 30,000 | 0.33 | 0.00 | 2016-07-04 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,676,400 | 28,000 | 0.06 | 0.00 | 2016-07-04 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 14,822,634 | 19,000 | 0.34 | 0.00 | 2016-07-04 |
| 23 | C00016 | DBS BANK LTD | 7,938,927 | 19,000 | 0.18 | 0.00 | 2016-07-04 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,027,866 | 17,222 | 0.02 | 0.00 | 2016-07-04 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,162,800 | 17,000 | 0.16 | 0.00 | 2016-07-04 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,901,650 | 16,000 | 0.55 | 0.00 | 2016-07-04 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,513,400 | 14,000 | 0.08 | 0.00 | 2016-07-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,029,598 | 14,000 | 0.07 | 0.00 | 2016-07-04 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,084,250 | 12,000 | 0.37 | 0.00 | 2016-07-04 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,529,550 | 12,000 | 0.03 | 0.00 | 2016-07-04 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 17,508,767 | 11,000 | 0.40 | 0.00 | 2016-07-04 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 338,700 | 10,000 | 0.01 | 0.00 | 2016-07-04 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 114,200 | 10,000 | 0.00 | 0.00 | 2016-07-04 |
| 34 | B01705 | HENIK SECURITIES LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2016-07-04 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2016-07-04 |
| 36 | B01740 | WIN SECURITIES LTD | 2,099,300 | 10,000 | 0.05 | 0.00 | 2016-07-04 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 615,750 | 10,000 | 0.01 | 0.00 | 2016-07-04 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,228,450 | 8,000 | 0.03 | 0.00 | 2016-07-04 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 549,100 | 5,000 | 0.01 | 0.00 | 2016-07-04 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,015,950 | 4,000 | 0.46 | 0.00 | 2016-07-04 |
| 41 | B01450 | DL BROKERAGE LTD | 736,600 | 4,000 | 0.02 | 0.00 | 2016-07-04 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,286,800 | 4,000 | 0.05 | 0.00 | 2016-07-04 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,237,100 | 4,000 | 0.03 | 0.00 | 2016-07-04 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 624,250 | 3,000 | 0.01 | 0.00 | 2016-07-04 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 420,800 | 3,000 | 0.01 | 0.00 | 2016-07-04 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,193,150 | 1,000 | 0.05 | 0.00 | 2016-07-04 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,296,950 | 1,000 | 0.03 | 0.00 | 2016-07-04 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 604,937 | -56 | 0.01 | -0.00 | 2016-07-04 |
| 49 | B01619 | TUNG WUI SECURITIES CO LTD | 100,550 | -1,000 | 0.00 | -0.00 | 2016-07-04 |
| 50 | B01123 | HING WONG SECURITIES LTD | 3,808,900 | -2,000 | 0.09 | -0.00 | 2016-07-04 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2016-07-04 |
| 52 | B01184 | QUAM SECURITIES LTD | 797,250 | -3,000 | 0.02 | -0.00 | 2016-07-04 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,090,350 | -3,000 | 0.12 | -0.00 | 2016-07-04 |
| 54 | B01606 | EWARTON SECURITIES LTD | 266,100 | -4,000 | 0.01 | -0.00 | 2016-07-04 |
| 55 | B01669 | FIRST SECURITIES (HK) LTD | 265,000 | -4,000 | 0.01 | -0.00 | 2016-07-04 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 599,000 | -4,000 | 0.01 | -0.00 | 2016-07-04 |
| 57 | B01350 | S. W. WOO & CO LTD | 52,800 | -4,000 | 0.00 | -0.00 | 2016-07-04 |
| 58 | B01458 | YICKO SECURITIES LTD | 940,050 | -4,000 | 0.02 | -0.00 | 2016-07-04 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,748,400 | -5,000 | 0.36 | -0.00 | 2016-07-04 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 761,150 | -5,000 | 0.02 | -0.00 | 2016-07-04 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 320,800 | -5,000 | 0.01 | -0.00 | 2016-07-04 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 352,200 | -5,000 | 0.01 | -0.00 | 2016-07-04 |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2016-07-04 |
| 64 | B01550 | HUAYU SECURITIES LTD | 578,200 | -5,000 | 0.01 | -0.00 | 2016-07-04 |
| 65 | B01566 | K.K.M. SECURITIES LTD | 131,200 | -5,000 | 0.00 | -0.00 | 2016-07-04 |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 81,600 | -5,000 | 0.00 | -0.00 | 2016-07-04 |
| 67 | B01252 | CORPORATE BROKERS LTD | 1,283,800 | -8,000 | 0.03 | -0.00 | 2016-07-04 |
| 68 | B01885 | HAFOO SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-07-04 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 665,300 | -8,000 | 0.02 | -0.00 | 2016-07-04 |
| 70 | B01460 | BERICH BROKERAGE LTD | 257,000 | -10,000 | 0.01 | -0.00 | 2016-07-04 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,234,150 | -10,000 | 0.07 | -0.00 | 2016-07-04 |
| 72 | B01722 | CTW SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 2,132,680 | -10,000 | 0.05 | -0.00 | 2016-07-04 |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 381,800 | -10,000 | 0.01 | -0.00 | 2016-07-04 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 1,363,500 | -10,000 | 0.03 | -0.00 | 2016-07-04 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,079,650 | -10,000 | 0.05 | -0.00 | 2016-07-04 |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 66,300 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,674,720 | -11,000 | 0.38 | -0.00 | 2016-07-04 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,275,700 | -12,000 | 0.03 | -0.00 | 2016-07-04 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,636,950 | -12,000 | 0.06 | -0.00 | 2016-07-04 |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 410,200 | -13,000 | 0.01 | -0.00 | 2016-07-04 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,763,250 | -13,000 | 0.04 | -0.00 | 2016-07-04 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 141,019,540 | -13,100 | 3.23 | -0.00 | 2016-07-04 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 175,700 | -14,000 | 0.00 | -0.00 | 2016-07-04 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 625,300 | -14,000 | 0.01 | -0.00 | 2016-07-04 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 1,629,000 | -15,000 | 0.04 | -0.00 | 2016-07-04 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,672,900 | -15,000 | 0.47 | -0.00 | 2016-07-04 |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 180,500 | -15,000 | 0.00 | -0.00 | 2016-07-04 |
| 89 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 91,000 | -16,000 | 0.00 | -0.00 | 2016-07-04 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,549,400 | -17,000 | 0.08 | -0.00 | 2016-07-04 |
| 91 | B01298 | GET NICE SECURITIES LTD | 1,330,650 | -20,000 | 0.03 | -0.00 | 2016-07-04 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,752,250 | -20,000 | 0.25 | -0.00 | 2016-07-04 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 17,032,750 | -22,000 | 0.39 | -0.00 | 2016-07-04 |
| 94 | B01275 | SANFULL SECURITIES LTD | 1,032,250 | -22,000 | 0.02 | -0.00 | 2016-07-04 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,655,250 | -29,000 | 0.08 | -0.00 | 2016-07-04 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 492,950 | -30,000 | 0.01 | -0.00 | 2016-07-04 |
| 97 | B01584 | CHIEF SECURITIES LTD | 10,179,050 | -32,000 | 0.23 | -0.00 | 2016-07-04 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 18,464,150 | -33,000 | 0.42 | -0.00 | 2016-07-04 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,552,240 | -39,000 | 0.22 | -0.00 | 2016-07-04 |
| 100 | B01173 | RIFA SECURITIES LTD | 653,200 | -40,000 | 0.01 | -0.00 | 2016-07-04 |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 456,682 | -40,900 | 0.01 | -0.00 | 2016-07-04 |
| 102 | B01610 | KGI ASIA LTD | 7,861,300 | -54,000 | 0.18 | -0.00 | 2016-07-04 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,460,600 | -60,000 | 0.06 | -0.00 | 2016-07-04 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 17,797,275 | -97,000 | 0.41 | -0.00 | 2016-07-04 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,541,800 | -102,000 | 0.04 | -0.00 | 2016-07-04 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 26,349,400 | -106,000 | 0.60 | -0.00 | 2016-07-04 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 2,885,200 | -112,000 | 0.07 | -0.00 | 2016-07-04 |
| 108 | C00010 | CITIBANK N.A. | 189,564,321 | -162,014 | 4.34 | -0.00 | 2016-07-04 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,587,600 | -166,000 | 0.68 | -0.00 | 2016-07-04 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,313,850 | -169,000 | 0.35 | -0.00 | 2016-07-04 |
| 111 | C00074 | DEUTSCHE BANK AG | 101,544,658 | -260,194 | 2.32 | -0.01 | 2016-07-04 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,296,350 | -278,000 | 0.78 | -0.01 | 2016-07-04 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,258,774 | -399,600 | 11.19 | -0.01 | 2016-07-04 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,934,154 | -483,138 | 0.18 | -0.01 | 2016-07-04 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 4,280,753 | -4,836,280 | 0.10 | -0.11 | 2016-07-04 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 949,768,036 | -5,832,100 | 21.73 | -0.13 | 2016-07-04 |
| 116 | Total changed named holdings | 3,572,685,302 | -5,000 | 81.73 | -0.00 | ||
| 316 | Unchanged named holdings | 508,219,315 | 0 | 11.63 | 0.00 | ||
| 432 | Total named holdings | 4,080,904,617 | -5,000 | 93.36 | 0.00 | ||
| 233 | Unnamed Investor Participants | 279,801,992 | -11,000 | 6.40 | -0.00 | ||
| 665 | Total securities in CCASS | 4,360,706,609 | -16,000 | 99.76 | -0.00 | ||
| Securities not in CCASS | 10,359,431 | 16,000 | 0.24 | 0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 25,498,606 |
| Turnover | 173,248,230 |
| Average price | 6.794 |
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