CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2016-08-18 to 2016-08-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 133,873,548 | 3,569,108 | 3.06 | 0.08 | 2016-08-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,547,162 | 3,259,315 | 0.24 | 0.07 | 2016-08-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,372,292 | 2,953,272 | 5.82 | 0.07 | 2016-08-19 |
| 4 | C00093 | BNP PARIBAS | 42,654,267 | 1,224,548 | 0.98 | 0.03 | 2016-08-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 518,331,749 | 634,808 | 11.86 | 0.01 | 2016-08-19 |
| 6 | B01776 | AIF SECURITIES LTD | 359,300 | 300,000 | 0.01 | 0.01 | 2016-08-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,952,342 | 133,000 | 0.20 | 0.00 | 2016-08-19 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,978,800 | 98,000 | 0.16 | 0.00 | 2016-08-19 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 298,100 | 80,000 | 0.01 | 0.00 | 2016-08-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 124,592,171 | 76,000 | 2.85 | 0.00 | 2016-08-19 |
| 11 | B01173 | RIFA SECURITIES LTD | 1,202,200 | 59,000 | 0.03 | 0.00 | 2016-08-19 |
| 12 | B01460 | BERICH BROKERAGE LTD | 377,000 | 50,000 | 0.01 | 0.00 | 2016-08-19 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 222,550 | 30,000 | 0.01 | 0.00 | 2016-08-19 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 374,450 | 30,000 | 0.01 | 0.00 | 2016-08-19 |
| 15 | C00102 | MACQUARIE BANK LTD | 937,713 | 24,000 | 0.02 | 0.00 | 2016-08-19 |
| 16 | C00016 | DBS BANK LTD | 7,682,997 | 20,300 | 0.18 | 0.00 | 2016-08-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,170,680 | 20,000 | 0.05 | 0.00 | 2016-08-19 |
| 18 | B01184 | QUAM SECURITIES LTD | 643,250 | 20,000 | 0.01 | 0.00 | 2016-08-19 |
| 19 | B01252 | CORPORATE BROKERS LTD | 1,166,800 | 10,000 | 0.03 | 0.00 | 2016-08-19 |
| 20 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 195,600 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 21 | B01705 | HENIK SECURITIES LTD | 317,000 | 10,000 | 0.01 | 0.00 | 2016-08-19 |
| 22 | B01469 | KAISER SECURITIES LTD | 103,700 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 568,600 | 10,000 | 0.01 | 0.00 | 2016-08-19 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,677,250 | 10,000 | 0.04 | 0.00 | 2016-08-19 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 326,700 | 8,000 | 0.01 | 0.00 | 2016-08-19 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 17,396,450 | 7,000 | 0.40 | 0.00 | 2016-08-19 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,443,800 | 7,000 | 0.06 | 0.00 | 2016-08-19 |
| 28 | C00097 | ABN AMRO BANK N.V. | 235,700 | 6,200 | 0.01 | 0.00 | 2016-08-19 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 178,500 | 6,000 | 0.00 | 0.00 | 2016-08-19 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 7,168,350 | 6,000 | 0.16 | 0.00 | 2016-08-19 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 3,906,400 | 5,000 | 0.09 | 0.00 | 2016-08-19 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,441,950 | 5,000 | 0.06 | 0.00 | 2016-08-19 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 620,650 | 4,000 | 0.01 | 0.00 | 2016-08-19 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,075,400 | 4,000 | 0.02 | 0.00 | 2016-08-19 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,838,350 | 3,000 | 0.11 | 0.00 | 2016-08-19 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,814,139 | 2,403 | 0.06 | 0.00 | 2016-08-19 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,054,100 | 2,000 | 0.05 | 0.00 | 2016-08-19 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 105,600 | 2,000 | 0.00 | 0.00 | 2016-08-19 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,947,700 | 1,000 | 0.04 | 0.00 | 2016-08-19 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 612,964 | -164 | 0.01 | -0.00 | 2016-08-19 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,357,300 | -1,000 | 0.08 | -0.00 | 2016-08-19 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,468,400 | -1,000 | 0.24 | -0.00 | 2016-08-19 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,428,700 | -1,000 | 0.10 | -0.00 | 2016-08-19 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 581,750 | -2,000 | 0.01 | -0.00 | 2016-08-19 |
| 45 | B01267 | WINFULL SECURITIES LTD | 339,200 | -2,200 | 0.01 | -0.00 | 2016-08-19 |
| 46 | B01566 | K.K.M. SECURITIES LTD | 126,200 | -3,000 | 0.00 | -0.00 | 2016-08-19 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 417,800 | -3,000 | 0.01 | -0.00 | 2016-08-19 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,801,800 | -4,000 | 0.06 | -0.00 | 2016-08-19 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 488,000 | -4,000 | 0.01 | -0.00 | 2016-08-19 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 444,000 | -4,000 | 0.01 | -0.00 | 2016-08-19 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,398,950 | -4,100 | 0.03 | -0.00 | 2016-08-19 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,437,250 | -5,000 | 0.19 | -0.00 | 2016-08-19 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,189,600 | -5,000 | 0.23 | -0.00 | 2016-08-19 |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,129,600 | -5,050 | 0.03 | -0.00 | 2016-08-19 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,450,450 | -6,000 | 0.44 | -0.00 | 2016-08-19 |
| 56 | B01967 | YUNFENG SECURITIES LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2016-08-19 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,296,350 | -10,000 | 0.10 | -0.00 | 2016-08-19 |
| 58 | B01340 | LEHIN SECURITIES LTD | 396,959 | -10,000 | 0.01 | -0.00 | 2016-08-19 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 174,700 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 60 | B01567 | PRIME SECURITIES LTD | 235,800 | -10,000 | 0.01 | -0.00 | 2016-08-19 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 2,190,800 | -10,000 | 0.05 | -0.00 | 2016-08-19 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 231,400 | -10,000 | 0.01 | -0.00 | 2016-08-19 |
| 63 | B01559 | WISETRADE SECURITIES LTD | 94,600 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,912,450 | -11,000 | 0.68 | -0.00 | 2016-08-19 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2016-08-19 |
| 66 | B01597 | TIMES SECURITIES CO LTD | 410,600 | -12,200 | 0.01 | -0.00 | 2016-08-19 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,824,150 | -14,000 | 0.06 | -0.00 | 2016-08-19 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,616,400 | -15,000 | 0.06 | -0.00 | 2016-08-19 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 16,601,750 | -15,000 | 0.38 | -0.00 | 2016-08-19 |
| 70 | B01695 | DAH SING SECURITIES LTD | 13,593,942 | -15,000 | 0.31 | -0.00 | 2016-08-19 |
| 71 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 835,400 | -15,000 | 0.02 | -0.00 | 2016-08-19 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,445,180 | -17,000 | 0.17 | -0.00 | 2016-08-19 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,147,433 | -17,000 | 1.08 | -0.00 | 2016-08-19 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,993,150 | -18,000 | 0.05 | -0.00 | 2016-08-19 |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 529,550 | -20,000 | 0.01 | -0.00 | 2016-08-19 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,188,800 | -20,000 | 0.03 | -0.00 | 2016-08-19 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 127,100 | -20,000 | 0.00 | -0.00 | 2016-08-19 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,256,200 | -23,000 | 0.10 | -0.00 | 2016-08-19 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 2,762,200 | -28,000 | 0.06 | -0.00 | 2016-08-19 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 139,400 | -30,000 | 0.00 | -0.00 | 2016-08-19 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,582,800 | -34,000 | 0.04 | -0.00 | 2016-08-19 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 17,163,637 | -37,000 | 0.39 | -0.00 | 2016-08-19 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 2,841,598 | -39,000 | 0.07 | -0.00 | 2016-08-19 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,809,000 | -41,000 | 0.77 | -0.00 | 2016-08-19 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 571,000 | -41,000 | 0.01 | -0.00 | 2016-08-19 |
| 86 | B01610 | KGI ASIA LTD | 7,232,600 | -44,000 | 0.17 | -0.00 | 2016-08-19 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 635,250 | -44,000 | 0.01 | -0.00 | 2016-08-19 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,582,000 | -50,000 | 0.06 | -0.00 | 2016-08-19 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,611,600 | -57,000 | 0.61 | -0.00 | 2016-08-19 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 24,971,650 | -57,000 | 0.57 | -0.00 | 2016-08-19 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,678,900 | -60,000 | 0.08 | -0.00 | 2016-08-19 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,940,090 | -63,000 | 6.52 | -0.00 | 2016-08-19 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 14,507,634 | -73,000 | 0.33 | -0.00 | 2016-08-19 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,239,000 | -73,000 | 0.58 | -0.00 | 2016-08-19 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 15,970,075 | -80,000 | 0.37 | -0.00 | 2016-08-19 |
| 96 | B01260 | LAMTEX SECURITIES LTD | 58,500 | -100,000 | 0.00 | -0.00 | 2016-08-19 |
| 97 | B01209 | MASON SECURITIES LTD | 1,213,750 | -100,000 | 0.03 | -0.00 | 2016-08-19 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,742,250 | -102,000 | 0.34 | -0.00 | 2016-08-19 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,139,751 | -109,000 | 0.16 | -0.00 | 2016-08-19 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 132,635,590 | -137,000 | 3.03 | -0.00 | 2016-08-19 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,702,150 | -137,000 | 0.86 | -0.00 | 2016-08-19 |
| 102 | B01584 | CHIEF SECURITIES LTD | 9,187,900 | -138,000 | 0.21 | -0.00 | 2016-08-19 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 39,622,417 | -143,411 | 0.91 | -0.00 | 2016-08-19 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,633,650 | -166,000 | 0.52 | -0.00 | 2016-08-19 |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,151,700 | -190,000 | 0.03 | -0.00 | 2016-08-19 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,194,698 | -219,000 | 0.26 | -0.01 | 2016-08-19 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,157,350 | -308,000 | 0.35 | -0.01 | 2016-08-19 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,172,470 | -315,000 | 0.21 | -0.01 | 2016-08-19 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,104,796 | -330,000 | 5.93 | -0.01 | 2016-08-19 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,699,850 | -333,000 | 0.34 | -0.01 | 2016-08-19 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 10,208,223 | -453,000 | 0.23 | -0.01 | 2016-08-19 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,211,070 | -474,000 | 0.30 | -0.01 | 2016-08-19 |
| 113 | C00010 | CITIBANK N.A. | 225,675,880 | -619,000 | 5.16 | -0.01 | 2016-08-19 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,837,512 | -759,000 | 6.33 | -0.02 | 2016-08-19 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,687,387 | -780,000 | 0.59 | -0.02 | 2016-08-19 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,021,422 | -5,461,829 | 21.48 | -0.12 | 2016-08-19 |
| 116 | Total changed named holdings | 3,899,249,738 | 115,000 | 89.21 | 0.00 | ||
| 313 | Unchanged named holdings | 181,734,379 | 0 | 4.16 | 0.00 | ||
| 429 | Total named holdings | 4,080,984,117 | 115,000 | 93.36 | 0.00 | ||
| 230 | Unnamed Investor Participants | 279,638,992 | -100,000 | 6.40 | -0.00 | ||
| 659 | Total securities in CCASS | 4,360,623,109 | 15,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,442,931 | -15,000 | 0.24 | -0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 18,501,836 |
| Turnover | 138,636,537 |
| Average price | 7.493 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy