CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 509,413,090 | 2,430,094 | 11.65 | 0.06 | 2016-07-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 294,847,690 | 2,076,150 | 6.75 | 0.05 | 2016-07-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,248,733 | 2,056,000 | 0.83 | 0.05 | 2016-07-18 |
| 4 | C00093 | BNP PARIBAS | 49,613,922 | 1,756,056 | 1.14 | 0.04 | 2016-07-18 |
| 5 | C00010 | CITIBANK N.A. | 226,774,706 | 212,500 | 5.19 | 0.00 | 2016-07-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,402,451 | 126,000 | 6.92 | 0.00 | 2016-07-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,928,200 | 97,000 | 0.07 | 0.00 | 2016-07-18 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 157,000 | 40,000 | 0.00 | 0.00 | 2016-07-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,115,350 | 30,000 | 0.78 | 0.00 | 2016-07-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,839,750 | 20,000 | 0.25 | 0.00 | 2016-07-18 |
| 11 | B01824 | INSTINET PACIFIC LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-18 |
| 12 | B01173 | RIFA SECURITIES LTD | 633,200 | 20,000 | 0.01 | 0.00 | 2016-07-18 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 456,732 | 13,600 | 0.01 | 0.00 | 2016-07-18 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,002,000 | 13,000 | 0.05 | 0.00 | 2016-07-18 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,026,750 | 9,500 | 0.02 | 0.00 | 2016-07-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 13,910,142 | 9,000 | 0.32 | 0.00 | 2016-07-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,724,980 | 5,000 | 0.20 | 0.00 | 2016-07-18 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 5,425,947 | 5,000 | 0.12 | 0.00 | 2016-07-18 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,356,600 | 2,000 | 0.05 | 0.00 | 2016-07-18 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,123,350 | 1,000 | 0.09 | 0.00 | 2016-07-18 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 41,201,274 | 200 | 0.94 | 0.00 | 2016-07-18 |
| 22 | B01340 | LEHIN SECURITIES LTD | 397,459 | -500 | 0.01 | -0.00 | 2016-07-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 602,523 | -770 | 0.01 | -0.00 | 2016-07-18 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 256,500 | -1,000 | 0.01 | -0.00 | 2016-07-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,175,800 | -1,000 | 0.03 | -0.00 | 2016-07-18 |
| 26 | B01653 | WAI MAN STOCK & SHARES CO LTD | 208,100 | -1,000 | 0.00 | -0.00 | 2016-07-18 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,492,800 | -2,000 | 0.03 | -0.00 | 2016-07-18 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 355,200 | -2,000 | 0.01 | -0.00 | 2016-07-18 |
| 29 | B01921 | GONG PING SECURITIES LTD | 150,650 | -2,000 | 0.00 | -0.00 | 2016-07-18 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,404,100 | -2,000 | 0.03 | -0.00 | 2016-07-18 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,440,600 | -3,000 | 0.24 | -0.00 | 2016-07-18 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 2,097,800 | -3,000 | 0.05 | -0.00 | 2016-07-18 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,190,150 | -4,000 | 0.07 | -0.00 | 2016-07-18 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 421,000 | -4,000 | 0.01 | -0.00 | 2016-07-18 |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 33,300 | -4,000 | 0.00 | -0.00 | 2016-07-18 |
| 36 | B01329 | BLOOMYEARS LTD | 119,000 | -5,000 | 0.00 | -0.00 | 2016-07-18 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,709,400 | -5,000 | 0.06 | -0.00 | 2016-07-18 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 7,163,350 | -5,000 | 0.16 | -0.00 | 2016-07-18 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,846,400 | -6,000 | 0.36 | -0.00 | 2016-07-18 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 27,650 | -7,000 | 0.00 | -0.00 | 2016-07-18 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 25,954,400 | -7,000 | 0.59 | -0.00 | 2016-07-18 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 2,121,700 | -7,000 | 0.05 | -0.00 | 2016-07-18 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,668,250 | -7,000 | 0.04 | -0.00 | 2016-07-18 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,986,650 | -8,000 | 0.05 | -0.00 | 2016-07-18 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 17,229,017 | -8,000 | 0.39 | -0.00 | 2016-07-18 |
| 46 | B01252 | CORPORATE BROKERS LTD | 1,284,800 | -10,000 | 0.03 | -0.00 | 2016-07-18 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,439,750 | -10,000 | 0.03 | -0.00 | 2016-07-18 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,336,450 | -10,000 | 0.83 | -0.00 | 2016-07-18 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,785,801 | -10,000 | 0.16 | -0.00 | 2016-07-18 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 183,400 | -10,000 | 0.00 | -0.00 | 2016-07-18 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 589,000 | -10,000 | 0.01 | -0.00 | 2016-07-18 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 606,200 | -10,000 | 0.01 | -0.00 | 2016-07-18 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 565,600 | -10,000 | 0.01 | -0.00 | 2016-07-18 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,235,897 | -12,000 | 0.53 | -0.00 | 2016-07-18 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 2,861,598 | -12,000 | 0.07 | -0.00 | 2016-07-18 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,418,300 | -12,300 | 0.08 | -0.00 | 2016-07-18 |
| 57 | B01584 | CHIEF SECURITIES LTD | 9,316,500 | -13,000 | 0.21 | -0.00 | 2016-07-18 |
| 58 | B01123 | HING WONG SECURITIES LTD | 3,796,900 | -13,000 | 0.09 | -0.00 | 2016-07-18 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 17,832,650 | -15,000 | 0.41 | -0.00 | 2016-07-18 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,043,800 | -16,000 | 0.16 | -0.00 | 2016-07-18 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,638,050 | -17,000 | 0.22 | -0.00 | 2016-07-18 |
| 62 | B01868 | JIMEI SECURITIES LTD | 136,100 | -20,000 | 0.00 | -0.00 | 2016-07-18 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,579,150 | -20,000 | 0.04 | -0.00 | 2016-07-18 |
| 64 | B01610 | KGI ASIA LTD | 6,862,000 | -21,000 | 0.16 | -0.00 | 2016-07-18 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,291,548 | -24,000 | 0.26 | -0.00 | 2016-07-18 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 14,664,634 | -25,000 | 0.34 | -0.00 | 2016-07-18 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,858,550 | -29,000 | 0.07 | -0.00 | 2016-07-18 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 2,072,680 | -30,000 | 0.05 | -0.00 | 2016-07-18 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 17,717,100 | -37,000 | 0.41 | -0.00 | 2016-07-18 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,433,950 | -40,000 | 0.06 | -0.00 | 2016-07-18 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,512,950 | -52,000 | 0.45 | -0.00 | 2016-07-18 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,035,240 | -56,000 | 0.21 | -0.00 | 2016-07-18 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 16,540,650 | -58,100 | 0.38 | -0.00 | 2016-07-18 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,934,154 | -62,935 | 0.18 | -0.00 | 2016-07-18 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,266,650 | -68,000 | 0.53 | -0.00 | 2016-07-18 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,339,300 | -70,000 | 0.17 | -0.00 | 2016-07-18 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,384,450 | -80,000 | 0.03 | -0.00 | 2016-07-18 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 16,727,975 | -101,000 | 0.38 | -0.00 | 2016-07-18 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,342,900 | -105,000 | 0.65 | -0.00 | 2016-07-18 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,252,900 | -111,000 | 0.46 | -0.00 | 2016-07-18 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 711,940 | -112,000 | 0.02 | -0.00 | 2016-07-18 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,113,750 | -145,000 | 0.35 | -0.00 | 2016-07-18 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 139,029,990 | -178,100 | 3.18 | -0.00 | 2016-07-18 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 769,050 | -200,000 | 0.02 | -0.00 | 2016-07-18 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,348,100 | -433,000 | 0.69 | -0.01 | 2016-07-18 |
| 86 | B01130 | BOCI SECURITIES LTD | 128,348,546 | -530,000 | 2.94 | -0.01 | 2016-07-18 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,729,070 | -546,000 | 0.34 | -0.01 | 2016-07-18 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,858,446 | -629,500 | 5.97 | -0.01 | 2016-07-18 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,435,909 | -1,435,000 | 0.12 | -0.03 | 2016-07-18 |
| 90 | C00074 | DEUTSCHE BANK AG | 86,279,011 | -1,549,721 | 1.97 | -0.04 | 2016-07-18 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,617,031 | -1,888,174 | 21.50 | -0.04 | 2016-07-18 |
| 91 | Total changed named holdings | 3,600,402,086 | 0 | 82.37 | 0.00 | ||
| 342 | Unchanged named holdings | 480,528,181 | 0 | 10.99 | 0.00 | ||
| 433 | Total named holdings | 4,080,930,267 | 0 | 93.36 | 0.00 | ||
| 232 | Unnamed Investor Participants | 279,752,992 | 0 | 6.40 | 0.00 | ||
| 665 | Total securities in CCASS | 4,360,683,259 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,382,781 | 0 | 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 | 2016-07-14 |
| Volume | 12,380,480 |
| Turnover | 89,553,398 |
| Average price | 7.233 |
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