CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | 57,744,267 | 15,090,000 | 1.32 | 0.35 | 2016-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,193,749 | 2,862,000 | 11.92 | 0.07 | 2016-08-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,933,489 | 1,119,350 | 0.09 | 0.03 | 2016-08-22 |
| 4 | B01610 | KGI ASIA LTD | 8,194,600 | 962,000 | 0.19 | 0.02 | 2016-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,878,496 | 773,700 | 5.95 | 0.02 | 2016-08-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 125,010,171 | 418,000 | 2.86 | 0.01 | 2016-08-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,490,751 | 351,000 | 0.17 | 0.01 | 2016-08-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,025,000 | 216,000 | 0.78 | 0.00 | 2016-08-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,716,162 | 169,000 | 0.25 | 0.00 | 2016-08-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 25,127,650 | 156,000 | 0.57 | 0.00 | 2016-08-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,347,070 | 136,000 | 0.31 | 0.00 | 2016-08-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,740,950 | 129,350 | 0.61 | 0.00 | 2016-08-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,347,000 | 108,000 | 0.58 | 0.00 | 2016-08-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 13,697,942 | 104,000 | 0.31 | 0.00 | 2016-08-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 712,314 | 99,350 | 0.02 | 0.00 | 2016-08-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,040,938 | 88,596 | 0.21 | 0.00 | 2016-08-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,775,387 | 88,000 | 0.59 | 0.00 | 2016-08-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,255,470 | 83,000 | 0.21 | 0.00 | 2016-08-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,695,650 | 62,000 | 0.52 | 0.00 | 2016-08-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,508,450 | 58,000 | 0.45 | 0.00 | 2016-08-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,961,450 | 49,000 | 0.69 | 0.00 | 2016-08-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 16,647,750 | 46,000 | 0.38 | 0.00 | 2016-08-22 |
| 23 | B02019 | GEO SECURITIES LTD | 65,000 | 40,000 | 0.00 | 0.00 | 2016-08-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 14,543,634 | 36,000 | 0.33 | 0.00 | 2016-08-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 17,430,450 | 34,000 | 0.40 | 0.00 | 2016-08-22 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 135,600 | 30,000 | 0.00 | 0.00 | 2016-08-22 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 2,215,800 | 25,000 | 0.05 | 0.00 | 2016-08-22 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 82,000 | 23,000 | 0.00 | 0.00 | 2016-08-22 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 547,682 | 20,550 | 0.01 | 0.00 | 2016-08-22 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,017,500 | 20,000 | 0.02 | 0.00 | 2016-08-22 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,208,600 | 19,000 | 0.23 | 0.00 | 2016-08-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 9,204,900 | 17,000 | 0.21 | 0.00 | 2016-08-22 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,598,000 | 16,000 | 0.06 | 0.00 | 2016-08-22 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,008,150 | 15,000 | 0.05 | 0.00 | 2016-08-22 |
| 35 | B01123 | HING WONG SECURITIES LTD | 3,742,900 | 10,000 | 0.09 | 0.00 | 2016-08-22 |
| 36 | B01550 | HUAYU SECURITIES LTD | 590,200 | 10,000 | 0.01 | 0.00 | 2016-08-22 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 498,000 | 10,000 | 0.01 | 0.00 | 2016-08-22 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 280,500 | 10,000 | 0.01 | 0.00 | 2016-08-22 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 427,800 | 10,000 | 0.01 | 0.00 | 2016-08-22 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 614,700 | 10,000 | 0.01 | 0.00 | 2016-08-22 |
| 41 | B01173 | RIFA SECURITIES LTD | 1,212,200 | 10,000 | 0.03 | 0.00 | 2016-08-22 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,408,950 | 10,000 | 0.03 | 0.00 | 2016-08-22 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,266,200 | 10,000 | 0.10 | 0.00 | 2016-08-22 |
| 44 | B01732 | WINTECH SECURITIES LTD | 244,100 | 10,000 | 0.01 | 0.00 | 2016-08-22 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,355,450 | 9,000 | 0.03 | 0.00 | 2016-08-22 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,446,250 | 9,000 | 0.19 | 0.00 | 2016-08-22 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,060,000 | 9,000 | 0.05 | 0.00 | 2016-08-22 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,084,400 | 9,000 | 0.02 | 0.00 | 2016-08-22 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,235,250 | 6,000 | 0.03 | 0.00 | 2016-08-22 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,449,800 | 6,000 | 0.06 | 0.00 | 2016-08-22 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 2,162,700 | 6,000 | 0.05 | 0.00 | 2016-08-22 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 449,000 | 5,000 | 0.01 | 0.00 | 2016-08-22 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,983,800 | 5,000 | 0.16 | 0.00 | 2016-08-22 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 730,150 | 4,000 | 0.02 | 0.00 | 2016-08-22 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 575,000 | 4,000 | 0.01 | 0.00 | 2016-08-22 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,681,250 | 4,000 | 0.04 | 0.00 | 2016-08-22 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,197,698 | 3,000 | 0.26 | 0.00 | 2016-08-22 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 2,764,200 | 2,000 | 0.06 | 0.00 | 2016-08-22 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 454,544 | 2,000 | 0.01 | 0.00 | 2016-08-22 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,056,100 | 2,000 | 0.05 | 0.00 | 2016-08-22 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 626,200 | 2,000 | 0.01 | 0.00 | 2016-08-22 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 791,500 | 2,000 | 0.02 | 0.00 | 2016-08-22 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,198,250 | 2,000 | 0.07 | 0.00 | 2016-08-22 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 554,100 | 2,000 | 0.01 | 0.00 | 2016-08-22 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,469,400 | 1,000 | 0.24 | 0.00 | 2016-08-22 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,297,350 | 1,000 | 0.10 | 0.00 | 2016-08-22 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 14,269,850 | 1,000 | 0.33 | 0.00 | 2016-08-22 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,355,300 | -2,000 | 0.08 | -0.00 | 2016-08-22 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,740,250 | -2,000 | 0.34 | -0.00 | 2016-08-22 |
| 70 | B01340 | LEHIN SECURITIES LTD | 394,959 | -2,000 | 0.01 | -0.00 | 2016-08-22 |
| 71 | B01679 | TAI FUNG SECURITIES LTD | 31,300 | -2,000 | 0.00 | -0.00 | 2016-08-22 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,438,950 | -3,000 | 0.06 | -0.00 | 2016-08-22 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 308,950 | -3,000 | 0.01 | -0.00 | 2016-08-22 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 578,750 | -3,000 | 0.01 | -0.00 | 2016-08-22 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,820,150 | -4,000 | 0.06 | -0.00 | 2016-08-22 |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 524,550 | -5,000 | 0.01 | -0.00 | 2016-08-22 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 705,500 | -5,000 | 0.02 | -0.00 | 2016-08-22 |
| 78 | B01275 | SANFULL SECURITIES LTD | 1,124,600 | -5,000 | 0.03 | -0.00 | 2016-08-22 |
| 79 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 12,250 | -7,000 | 0.00 | -0.00 | 2016-08-22 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 1,115,750 | -8,000 | 0.03 | -0.00 | 2016-08-22 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 2,162,680 | -8,000 | 0.05 | -0.00 | 2016-08-22 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,200 | -9,000 | 0.00 | -0.00 | 2016-08-22 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 2,832,598 | -9,000 | 0.06 | -0.00 | 2016-08-22 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,750 | -10,000 | 0.00 | -0.00 | 2016-08-22 |
| 85 | B01941 | CENTALINE SECURITIES LTD | 610,650 | -10,000 | 0.01 | -0.00 | 2016-08-22 |
| 86 | B01298 | GET NICE SECURITIES LTD | 1,243,650 | -10,000 | 0.03 | -0.00 | 2016-08-22 |
| 87 | B01831 | NERICO BROTHERS LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2016-08-22 |
| 88 | B01608 | OPEN SECURITIES LTD | 60,100 | -10,000 | 0.00 | -0.00 | 2016-08-22 |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 117,100 | -10,000 | 0.00 | -0.00 | 2016-08-22 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 407,800 | -10,000 | 0.01 | -0.00 | 2016-08-22 |
| 91 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,400 | -10,000 | 0.00 | -0.00 | 2016-08-22 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,786,800 | -15,000 | 0.06 | -0.00 | 2016-08-22 |
| 93 | C00102 | MACQUARIE BANK LTD | 922,713 | -15,000 | 0.02 | -0.00 | 2016-08-22 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,657,900 | -21,000 | 0.08 | -0.00 | 2016-08-22 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,135,350 | -22,000 | 0.35 | -0.00 | 2016-08-22 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,676,350 | -23,500 | 0.34 | -0.00 | 2016-08-22 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 132,606,040 | -29,550 | 3.03 | -0.00 | 2016-08-22 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 15,937,075 | -33,000 | 0.36 | -0.00 | 2016-08-22 |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,896,790 | -43,300 | 6.52 | -0.00 | 2016-08-22 |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,608,600 | -50,000 | 0.11 | -0.00 | 2016-08-22 |
| 101 | B01740 | WIN SECURITIES LTD | 2,180,300 | -59,000 | 0.05 | -0.00 | 2016-08-22 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,122,800 | -66,000 | 0.03 | -0.00 | 2016-08-22 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 10,111,223 | -97,000 | 0.23 | -0.00 | 2016-08-22 |
| 104 | B01540 | UPBEST SECURITIES CO LTD | 198,100 | -100,000 | 0.00 | -0.00 | 2016-08-22 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,303,180 | -142,000 | 0.17 | -0.00 | 2016-08-22 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,221,050 | -146,000 | 0.19 | -0.00 | 2016-08-22 |
| 107 | C00010 | CITIBANK N.A. | 225,436,230 | -239,650 | 5.16 | -0.01 | 2016-08-22 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,795,433 | -352,000 | 1.07 | -0.01 | 2016-08-22 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,242,150 | -460,000 | 0.85 | -0.01 | 2016-08-22 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,294,512 | -1,543,000 | 6.30 | -0.04 | 2016-08-22 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,574,292 | -1,798,000 | 5.78 | -0.04 | 2016-08-22 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,473,472 | -4,547,950 | 21.38 | -0.10 | 2016-08-22 |
| 113 | C00074 | DEUTSCHE BANK AG | 120,168,602 | -13,704,946 | 2.75 | -0.31 | 2016-08-22 |
| 113 | Total changed named holdings | 3,851,956,963 | -5,000 | 88.12 | -0.00 | ||
| 316 | Unchanged named holdings | 229,022,154 | 0 | 5.24 | 0.00 | ||
| 429 | Total named holdings | 4,080,979,117 | -5,000 | 93.36 | 0.00 | ||
| 230 | Unnamed Investor Participants | 279,643,992 | 5,000 | 6.40 | 0.00 | ||
| 659 | Total securities in CCASS | 4,360,623,109 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,442,931 | 0 | 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 | 2016-08-18 |
| Volume | 17,480,900 |
| Turnover | 130,616,963 |
| Average price | 7.472 |
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