CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | 55,274,474 | 11,302,905 | 1.26 | 0.26 | 2016-09-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,643,512 | 2,970,000 | 6.33 | 0.07 | 2016-09-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,788,925 | 2,778,185 | 0.27 | 0.06 | 2016-09-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 514,006,734 | 1,810,294 | 11.76 | 0.04 | 2016-09-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,424,346 | 1,005,500 | 6.16 | 0.02 | 2016-09-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 41,286,151 | 780,200 | 0.94 | 0.02 | 2016-09-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,816,478 | 552,142 | 21.66 | 0.01 | 2016-09-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,655,192 | 305,725 | 0.66 | 0.01 | 2016-09-05 |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,369,000 | 300,000 | 0.05 | 0.01 | 2016-09-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,912,150 | 237,000 | 0.36 | 0.01 | 2016-09-05 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,026,550 | 200,000 | 0.05 | 0.00 | 2016-09-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,774,750 | 193,000 | 0.70 | 0.00 | 2016-09-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 125,515,721 | 190,000 | 2.87 | 0.00 | 2016-09-05 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,338,540 | 159,000 | 0.05 | 0.00 | 2016-09-05 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,068,850 | 130,000 | 0.30 | 0.00 | 2016-09-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 137,933,290 | 108,000 | 3.16 | 0.00 | 2016-09-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,086,800 | 105,000 | 0.80 | 0.00 | 2016-09-05 |
| 18 | C00016 | DBS BANK LTD | 8,522,707 | 100,000 | 0.19 | 0.00 | 2016-09-05 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 26,266,450 | 91,000 | 0.60 | 0.00 | 2016-09-05 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,129,150 | 90,000 | 0.46 | 0.00 | 2016-09-05 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,398,670 | 77,000 | 0.31 | 0.00 | 2016-09-05 |
| 22 | B01252 | CORPORATE BROKERS LTD | 1,314,800 | 60,000 | 0.03 | 0.00 | 2016-09-05 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,278,951 | 53,000 | 0.19 | 0.00 | 2016-09-05 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 1,081,200 | 43,000 | 0.02 | 0.00 | 2016-09-05 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 18,636,450 | 36,000 | 0.43 | 0.00 | 2016-09-05 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,243,800 | 33,000 | 0.03 | 0.00 | 2016-09-05 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,246,800 | 33,000 | 0.19 | 0.00 | 2016-09-05 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,616,250 | 30,000 | 0.20 | 0.00 | 2016-09-05 |
| 29 | B01173 | RIFA SECURITIES LTD | 1,253,200 | 30,000 | 0.03 | 0.00 | 2016-09-05 |
| 30 | B01610 | KGI ASIA LTD | 7,628,600 | 28,000 | 0.17 | 0.00 | 2016-09-05 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,055,690 | 23,650 | 6.66 | 0.00 | 2016-09-05 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 17,105,750 | 22,000 | 0.39 | 0.00 | 2016-09-05 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,835,000 | 21,000 | 0.04 | 0.00 | 2016-09-05 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 16,642,975 | 21,000 | 0.38 | 0.00 | 2016-09-05 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,928,400 | 20,000 | 0.07 | 0.00 | 2016-09-05 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,112,150 | 20,000 | 0.05 | 0.00 | 2016-09-05 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 203,500 | 20,000 | 0.00 | 0.00 | 2016-09-05 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 3,037,098 | 19,000 | 0.07 | 0.00 | 2016-09-05 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,806,180 | 18,000 | 0.18 | 0.00 | 2016-09-05 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,246,700 | 15,000 | 0.05 | 0.00 | 2016-09-05 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,054,100 | 11,000 | 0.05 | 0.00 | 2016-09-05 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,284,250 | 11,000 | 0.03 | 0.00 | 2016-09-05 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 341,700 | 10,000 | 0.01 | 0.00 | 2016-09-05 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 14,672,634 | 10,000 | 0.34 | 0.00 | 2016-09-05 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,091,680 | 10,000 | 0.05 | 0.00 | 2016-09-05 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 17,024,750 | 10,000 | 0.39 | 0.00 | 2016-09-05 |
| 47 | B01297 | ONSHINE SECURITIES LTD | 1,553,500 | 10,000 | 0.04 | 0.00 | 2016-09-05 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 641,200 | 10,000 | 0.01 | 0.00 | 2016-09-05 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,501,950 | 10,000 | 0.06 | 0.00 | 2016-09-05 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 449,000 | 10,000 | 0.01 | 0.00 | 2016-09-05 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 578,100 | 6,000 | 0.01 | 0.00 | 2016-09-05 |
| 52 | B01584 | CHIEF SECURITIES LTD | 9,743,600 | 5,000 | 0.22 | 0.00 | 2016-09-05 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,493,400 | 5,000 | 0.24 | 0.00 | 2016-09-05 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 2,220,800 | 5,000 | 0.05 | 0.00 | 2016-09-05 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 439,450 | 5,000 | 0.01 | 0.00 | 2016-09-05 |
| 56 | B01669 | FIRST SECURITIES (HK) LTD | 268,000 | 4,000 | 0.01 | 0.00 | 2016-09-05 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,272,600 | 4,000 | 0.24 | 0.00 | 2016-09-05 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,835,950 | 3,000 | 0.64 | 0.00 | 2016-09-05 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 280,625 | 3,000 | 0.01 | 0.00 | 2016-09-05 |
| 60 | B01767 | NEW GALA SECURITIES CO LTD | 141,300 | 2,000 | 0.00 | 0.00 | 2016-09-05 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 618,250 | 2,000 | 0.01 | 0.00 | 2016-09-05 |
| 62 | B01460 | BERICH BROKERAGE LTD | 363,000 | 1,000 | 0.01 | 0.00 | 2016-09-05 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,805,800 | 1,000 | 0.06 | 0.00 | 2016-09-05 |
| 64 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-09-05 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 1,418,400 | 1,000 | 0.03 | 0.00 | 2016-09-05 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 7,188,550 | 1,000 | 0.16 | 0.00 | 2016-09-05 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,739,250 | 1,000 | 0.04 | 0.00 | 2016-09-05 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 714,335 | -180 | 0.02 | -0.00 | 2016-09-05 |
| 69 | B01340 | LEHIN SECURITIES LTD | 394,324 | -181 | 0.01 | -0.00 | 2016-09-05 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,973,650 | -650 | 0.23 | -0.00 | 2016-09-05 |
| 71 | B01275 | SANFULL SECURITIES LTD | 1,132,700 | -800 | 0.03 | -0.00 | 2016-09-05 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,711,443 | -1,000 | 0.06 | -0.00 | 2016-09-05 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,760,050 | -3,000 | 0.34 | -0.00 | 2016-09-05 |
| 74 | B01695 | DAH SING SECURITIES LTD | 14,499,442 | -4,000 | 0.33 | -0.00 | 2016-09-05 |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 195,900 | -5,000 | 0.00 | -0.00 | 2016-09-05 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 103,800 | -7,000 | 0.00 | -0.00 | 2016-09-05 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,303,970 | -8,000 | 0.21 | -0.00 | 2016-09-05 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,300,750 | -10,000 | 0.83 | -0.00 | 2016-09-05 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,762,000 | -10,000 | 0.04 | -0.00 | 2016-09-05 |
| 80 | B01462 | MANGO FINANCIAL LTD | 174,600 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 81 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,500 | -24,000 | 0.01 | -0.00 | 2016-09-05 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 283,750 | -38,000 | 0.01 | -0.00 | 2016-09-05 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,986,698 | -46,000 | 0.25 | -0.00 | 2016-09-05 |
| 85 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2016-09-05 |
| 86 | C00102 | MACQUARIE BANK LTD | 785,713 | -112,000 | 0.02 | -0.00 | 2016-09-05 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,972,650 | -135,000 | 0.53 | -0.00 | 2016-09-05 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,388,600 | -200,000 | 0.21 | -0.00 | 2016-09-05 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,424,212 | -231,420 | 0.22 | -0.01 | 2016-09-05 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,449,275 | -436,100 | 0.93 | -0.01 | 2016-09-05 |
| 91 | C00010 | CITIBANK N.A. | 210,237,921 | -1,245,900 | 4.81 | -0.03 | 2016-09-05 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,265,980 | -4,558,850 | 5.52 | -0.10 | 2016-09-05 |
| 93 | C00074 | DEUTSCHE BANK AG | 106,721,540 | -17,027,520 | 2.44 | -0.39 | 2016-09-05 |
| 93 | Total changed named holdings | 3,842,666,576 | -2,000 | 87.91 | -0.00 | ||
| 341 | Unchanged named holdings | 238,193,341 | 0 | 5.45 | 0.00 | ||
| 434 | Total named holdings | 4,080,859,917 | -2,000 | 93.36 | 0.00 | ||
| 238 | Unnamed Investor Participants | 279,721,192 | 2,000 | 6.40 | 0.00 | ||
| 672 | Total securities in CCASS | 4,360,581,109 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,484,931 | 0 | 0.24 | 0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 16,933,201 |
| Turnover | 116,330,179 |
| Average price | 6.870 |
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