CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | 534,321,931 | 12,534,198 | 12.22 | 0.29 | 2016-09-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,965,196 | 846,000 | 6.18 | 0.02 | 2016-09-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,728,832 | 770,280 | 0.22 | 0.02 | 2016-09-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,614,067 | 660,000 | 0.08 | 0.02 | 2016-09-19 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,313,550 | 150,000 | 0.05 | 0.00 | 2016-09-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 137,523,690 | 144,000 | 3.15 | 0.00 | 2016-09-19 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 526,100 | 120,000 | 0.01 | 0.00 | 2016-09-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,960,550 | 116,000 | 0.37 | 0.00 | 2016-09-19 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,181,470 | 101,000 | 0.23 | 0.00 | 2016-09-19 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,378,600 | 100,000 | 0.24 | 0.00 | 2016-09-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 16,518,475 | 80,000 | 0.38 | 0.00 | 2016-09-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,653,150 | 72,850 | 0.70 | 0.00 | 2016-09-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 16,936,550 | 68,000 | 0.39 | 0.00 | 2016-09-19 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,629,100 | 31,000 | 0.08 | 0.00 | 2016-09-19 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,042,680 | 23,000 | 0.18 | 0.00 | 2016-09-19 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 14,646,634 | 23,000 | 0.34 | 0.00 | 2016-09-19 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 456,500 | 22,000 | 0.01 | 0.00 | 2016-09-19 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,531,950 | 22,000 | 0.04 | 0.00 | 2016-09-19 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,452,400 | 21,000 | 0.03 | 0.00 | 2016-09-19 |
| 20 | C00016 | DBS BANK LTD | 8,097,417 | 20,300 | 0.19 | 0.00 | 2016-09-19 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,044,100 | 20,000 | 0.05 | 0.00 | 2016-09-19 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,240,700 | 20,000 | 0.07 | 0.00 | 2016-09-19 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,245,700 | 20,000 | 0.05 | 0.00 | 2016-09-19 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,339,200 | 20,000 | 0.10 | 0.00 | 2016-09-19 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,929,300 | 19,000 | 0.07 | 0.00 | 2016-09-19 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 1,038,700 | 19,000 | 0.02 | 0.00 | 2016-09-19 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,377,000 | 18,000 | 0.56 | 0.00 | 2016-09-19 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,974,600 | 16,000 | 0.21 | 0.00 | 2016-09-19 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,333,600 | 12,000 | 0.08 | 0.00 | 2016-09-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,836,370 | 11,000 | 0.29 | 0.00 | 2016-09-19 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,750,950 | 11,000 | 0.11 | 0.00 | 2016-09-19 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,725,000 | 10,000 | 0.04 | 0.00 | 2016-09-19 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,854,800 | 10,000 | 0.07 | 0.00 | 2016-09-19 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 18,108,150 | 10,000 | 0.41 | 0.00 | 2016-09-19 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 1,132,750 | 10,000 | 0.03 | 0.00 | 2016-09-19 |
| 36 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 195,600 | 10,000 | 0.00 | 0.00 | 2016-09-19 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 476,750 | 10,000 | 0.01 | 0.00 | 2016-09-19 |
| 38 | B01567 | PRIME SECURITIES LTD | 255,800 | 10,000 | 0.01 | 0.00 | 2016-09-19 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,008,800 | 10,000 | 0.16 | 0.00 | 2016-09-19 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 345,100 | 10,000 | 0.01 | 0.00 | 2016-09-19 |
| 41 | B01632 | WAI FAT SECURITIES LTD | 87,400 | 10,000 | 0.00 | 0.00 | 2016-09-19 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 521,200 | 10,000 | 0.01 | 0.00 | 2016-09-19 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,945,850 | 8,000 | 0.30 | 0.00 | 2016-09-19 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 16,993,937 | 8,000 | 0.39 | 0.00 | 2016-09-19 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,942,098 | 7,000 | 0.07 | 0.00 | 2016-09-19 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,751,050 | 6,000 | 0.34 | 0.00 | 2016-09-19 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,707,450 | 5,000 | 0.63 | 0.00 | 2016-09-19 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,559,400 | 4,000 | 0.24 | 0.00 | 2016-09-19 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,818,698 | 4,000 | 0.25 | 0.00 | 2016-09-19 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 950,500 | 4,000 | 0.02 | 0.00 | 2016-09-19 |
| 51 | B01669 | FIRST SECURITIES (HK) LTD | 267,000 | 3,000 | 0.01 | 0.00 | 2016-09-19 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,261,900 | 3,000 | 0.03 | 0.00 | 2016-09-19 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 286,500 | 3,000 | 0.01 | 0.00 | 2016-09-19 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,703,000 | 2,000 | 0.06 | 0.00 | 2016-09-19 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,937,800 | 2,000 | 0.80 | 0.00 | 2016-09-19 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,750 | 2,000 | 0.00 | 0.00 | 2016-09-19 |
| 57 | B01619 | TUNG WUI SECURITIES CO LTD | 102,550 | 2,000 | 0.00 | 0.00 | 2016-09-19 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,280,350 | 1,000 | 0.10 | 0.00 | 2016-09-19 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 186,500 | 1,000 | 0.00 | 0.00 | 2016-09-19 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 7,155,550 | 1,000 | 0.16 | 0.00 | 2016-09-19 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 460,394 | 500 | 0.01 | 0.00 | 2016-09-19 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 723,187 | 150 | 0.02 | 0.00 | 2016-09-19 |
| 63 | B01921 | GONG PING SECURITIES LTD | 141,100 | -1,000 | 0.00 | -0.00 | 2016-09-19 |
| 64 | B01885 | HAFOO SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-09-19 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,613,251 | -1,000 | 0.24 | -0.00 | 2016-09-19 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,529,850 | -2,000 | 0.06 | -0.00 | 2016-09-19 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 357,410 | -2,000 | 0.01 | -0.00 | 2016-09-19 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,878,592 | -8,000 | 0.64 | -0.00 | 2016-09-19 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 2,057,680 | -10,000 | 0.05 | -0.00 | 2016-09-19 |
| 70 | B01298 | GET NICE SECURITIES LTD | 1,280,650 | -10,000 | 0.03 | -0.00 | 2016-09-19 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,369,850 | -11,000 | 0.44 | -0.00 | 2016-09-19 |
| 72 | B01584 | CHIEF SECURITIES LTD | 9,560,300 | -20,000 | 0.22 | -0.00 | 2016-09-19 |
| 73 | B01746 | ITG HONG KONG LTD | 0 | -20,151 | -0.00 | 2016-09-19 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 14,513,442 | -22,000 | 0.33 | -0.00 | 2016-09-19 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,200,736 | -37,999 | 0.23 | -0.00 | 2016-09-19 |
| 76 | B01173 | RIFA SECURITIES LTD | 1,097,600 | -40,000 | 0.03 | -0.00 | 2016-09-19 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 620,100 | -40,000 | 0.01 | -0.00 | 2016-09-19 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 40,442,173 | -46,000 | 0.93 | -0.00 | 2016-09-19 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,797,050 | -50,000 | 0.50 | -0.00 | 2016-09-19 |
| 80 | B01610 | KGI ASIA LTD | 11,675,100 | -95,000 | 0.27 | -0.00 | 2016-09-19 |
| 81 | B01130 | BOCI SECURITIES LTD | 124,160,919 | -102,000 | 2.84 | -0.00 | 2016-09-19 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,006,195 | -103,300 | 5.70 | -0.00 | 2016-09-19 |
| 83 | C00042 | CMB WING LUNG BANK LTD | 26,245,950 | -106,500 | 0.60 | -0.00 | 2016-09-19 |
| 84 | C00074 | DEUTSCHE BANK AG | 102,800,910 | -176,259 | 2.35 | -0.00 | 2016-09-19 |
| 85 | C00102 | MACQUARIE BANK LTD | 260,713 | -368,000 | 0.01 | -0.01 | 2016-09-19 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 273,251,512 | -410,252 | 6.25 | -0.01 | 2016-09-19 |
| 87 | C00010 | CITIBANK N.A. | 210,745,098 | -629,035 | 4.82 | -0.01 | 2016-09-19 |
| 88 | C00095 | EFG BANK AG | 1,156,100 | -772,000 | 0.03 | -0.02 | 2016-09-19 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,232,375 | -1,683,000 | 0.83 | -0.04 | 2016-09-19 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 16,193,864 | -2,393,000 | 0.37 | -0.05 | 2016-09-19 |
| 91 | C00093 | BNP PARIBAS | 47,202,030 | -2,943,702 | 1.08 | -0.07 | 2016-09-19 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,453,059 | -6,183,080 | 21.24 | -0.14 | 2016-09-19 |
| 92 | Total changed named holdings | 3,539,206,485 | 0 | 80.97 | 0.00 | ||
| 341 | Unchanged named holdings | 541,662,432 | 0 | 12.39 | 0.00 | ||
| 433 | Total named holdings | 4,080,868,917 | 0 | 93.36 | 0.00 | ||
| 237 | Unnamed Investor Participants | 279,709,192 | 0 | 6.40 | 0.00 | ||
| 670 | Total securities in CCASS | 4,360,578,109 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,487,931 | 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 | 2016-09-14 |
| Volume | 20,758,650 |
| Turnover | 143,743,046 |
| Average price | 6.924 |
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