CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 528,687,951 | 15,391,461 | 12.10 | 0.35 | 2016-07-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,856,433 | 2,417,700 | 0.96 | 0.06 | 2016-07-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 89,137,205 | 1,760,138 | 2.04 | 0.04 | 2016-07-20 |
| 4 | C00010 | CITIBANK N.A. | 226,566,354 | 1,365,260 | 5.18 | 0.03 | 2016-07-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 938,565,267 | 1,363,922 | 21.47 | 0.03 | 2016-07-20 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 6,354,947 | 542,000 | 0.15 | 0.01 | 2016-07-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 926,690 | 214,750 | 0.02 | 0.00 | 2016-07-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 139,369,990 | 204,000 | 3.19 | 0.00 | 2016-07-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,132,446 | 113,100 | 5.97 | 0.00 | 2016-07-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,040,142 | 105,988 | 0.18 | 0.00 | 2016-07-20 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,056,650 | 70,000 | 0.05 | 0.00 | 2016-07-20 |
| 12 | C00102 | MACQUARIE BANK LTD | 748,141 | 62,000 | 0.02 | 0.00 | 2016-07-20 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 198,500 | 50,000 | 0.00 | 0.00 | 2016-07-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 13,975,142 | 42,000 | 0.32 | 0.00 | 2016-07-20 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,193,390 | 40,000 | 6.75 | 0.00 | 2016-07-20 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,894,550 | 36,000 | 0.07 | 0.00 | 2016-07-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,262,750 | 32,000 | 0.35 | 0.00 | 2016-07-20 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,242,400 | 28,000 | 0.03 | 0.00 | 2016-07-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,469,900 | 26,000 | 0.65 | 0.00 | 2016-07-20 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 811,150 | 26,000 | 0.02 | 0.00 | 2016-07-20 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,271,240 | 26,000 | 0.21 | 0.00 | 2016-07-20 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,574,950 | 21,000 | 0.45 | 0.00 | 2016-07-20 |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,306,800 | 20,000 | 0.03 | 0.00 | 2016-07-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 9,420,500 | 13,000 | 0.22 | 0.00 | 2016-07-20 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,321,548 | 13,000 | 0.26 | 0.00 | 2016-07-20 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,880,400 | 12,000 | 0.36 | 0.00 | 2016-07-20 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,845,000 | 10,000 | 0.04 | 0.00 | 2016-07-20 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,394,450 | 10,000 | 0.03 | 0.00 | 2016-07-20 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,512,800 | 10,000 | 0.03 | 0.00 | 2016-07-20 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,507,000 | 10,000 | 0.08 | 0.00 | 2016-07-20 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,158,800 | 10,000 | 0.03 | 0.00 | 2016-07-20 |
| 32 | B01945 | INTEGRITY SECURITIES LTD | 149,000 | 10,000 | 0.00 | 0.00 | 2016-07-20 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,479,250 | 10,000 | 0.08 | 0.00 | 2016-07-20 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 175,700 | 9,000 | 0.00 | 0.00 | 2016-07-20 |
| 35 | B01184 | QUAM SECURITIES LTD | 683,250 | 8,000 | 0.02 | 0.00 | 2016-07-20 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,737,980 | 5,000 | 0.20 | 0.00 | 2016-07-20 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,370,600 | 5,000 | 0.05 | 0.00 | 2016-07-20 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 933,200 | 5,000 | 0.02 | 0.00 | 2016-07-20 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,004,250 | 5,000 | 0.34 | 0.00 | 2016-07-20 |
| 40 | B01567 | PRIME SECURITIES LTD | 256,800 | 5,000 | 0.01 | 0.00 | 2016-07-20 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 17,239,017 | 5,000 | 0.39 | 0.00 | 2016-07-20 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,225,200 | 5,000 | 0.10 | 0.00 | 2016-07-20 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2016-07-20 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 16,548,650 | 4,000 | 0.38 | 0.00 | 2016-07-20 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,203,350 | 4,000 | 0.78 | 0.00 | 2016-07-20 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,752,801 | 3,000 | 0.15 | 0.00 | 2016-07-20 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,343,250 | 3,000 | 0.03 | 0.00 | 2016-07-20 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 14,702,634 | 2,000 | 0.34 | 0.00 | 2016-07-20 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2016-07-20 |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,028,250 | 1,300 | 0.02 | 0.00 | 2016-07-20 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 620,250 | 1,000 | 0.01 | 0.00 | 2016-07-20 |
| 52 | B01619 | TUNG WUI SECURITIES CO LTD | 100,550 | 1,000 | 0.00 | 0.00 | 2016-07-20 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 613,182 | 359 | 0.01 | 0.00 | 2016-07-20 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,123,350 | -612 | 0.09 | -0.00 | 2016-07-20 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,420,300 | -1,000 | 0.08 | -0.00 | 2016-07-20 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 373,800 | -1,000 | 0.01 | -0.00 | 2016-07-20 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 182,400 | -1,000 | 0.00 | -0.00 | 2016-07-20 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 40,877,182 | -2,378 | 0.94 | -0.00 | 2016-07-20 |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 168,000 | -3,000 | 0.00 | -0.00 | 2016-07-20 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 164,400 | -5,000 | 0.00 | -0.00 | 2016-07-20 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 25,947,400 | -7,000 | 0.59 | -0.00 | 2016-07-20 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,385,450 | -7,650 | 0.70 | -0.00 | 2016-07-20 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,489,250 | -9,000 | 0.19 | -0.00 | 2016-07-20 |
| 64 | B01610 | KGI ASIA LTD | 7,003,000 | -9,000 | 0.16 | -0.00 | 2016-07-20 |
| 65 | B01964 | HALCYON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-07-20 | |
| 66 | B01868 | JIMEI SECURITIES LTD | 146,100 | -10,000 | 0.00 | -0.00 | 2016-07-20 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,451,950 | -10,000 | 0.06 | -0.00 | 2016-07-20 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 17,698,100 | -12,000 | 0.40 | -0.00 | 2016-07-20 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,282,650 | -13,000 | 0.53 | -0.00 | 2016-07-20 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 2,188,680 | -14,000 | 0.05 | -0.00 | 2016-07-20 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,299,450 | -15,000 | 0.83 | -0.00 | 2016-07-20 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,621,050 | -17,000 | 0.22 | -0.00 | 2016-07-20 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 17,844,650 | -24,000 | 0.41 | -0.00 | 2016-07-20 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 2,863,598 | -37,000 | 0.07 | -0.00 | 2016-07-20 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,227,900 | -40,000 | 0.46 | -0.00 | 2016-07-20 |
| 76 | B01130 | BOCI SECURITIES LTD | 125,704,546 | -47,000 | 2.88 | -0.00 | 2016-07-20 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 2,879,200 | -50,000 | 0.07 | -0.00 | 2016-07-20 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 16,786,975 | -53,000 | 0.38 | -0.00 | 2016-07-20 |
| 79 | B01173 | RIFA SECURITIES LTD | 593,200 | -60,000 | 0.01 | -0.00 | 2016-07-20 |
| 80 | C00093 | BNP PARIBAS | 49,798,347 | -163,519 | 1.14 | -0.00 | 2016-07-20 |
| 81 | B01209 | MASON SECURITIES LTD | 1,264,250 | -250,000 | 0.03 | -0.01 | 2016-07-20 |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,078,650 | -469,000 | 0.23 | -0.01 | 2016-07-20 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,724,070 | -1,526,000 | 0.27 | -0.03 | 2016-07-20 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,583,909 | -2,116,000 | 0.13 | -0.05 | 2016-07-20 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,405,632 | -19,159,819 | 6.37 | -0.44 | 2016-07-20 |
| 85 | Total changed named holdings | 3,563,623,089 | 0 | 81.53 | 0.00 | ||
| 346 | Unchanged named holdings | 517,293,278 | 0 | 11.83 | 0.00 | ||
| 431 | Total named holdings | 4,080,916,367 | 0 | 93.36 | 0.00 | ||
| 232 | Unnamed Investor Participants | 279,752,992 | 0 | 6.40 | 0.00 | ||
| 663 | Total securities in CCASS | 4,360,669,359 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,396,681 | 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 | 2016-07-18 |
| Volume | 14,044,345 |
| Turnover | 99,734,853 |
| Average price | 7.101 |
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