CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,487,884 | 10,143,603 | 12.46 | 0.23 | 2016-09-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,299,165 | 5,142,000 | 5.79 | 0.12 | 2016-09-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,721,996 | 1,010,000 | 6.22 | 0.02 | 2016-09-22 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,428,600 | 1,000,000 | 0.26 | 0.02 | 2016-09-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,568,490 | 689,000 | 6.65 | 0.02 | 2016-09-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 124,954,919 | 205,000 | 2.86 | 0.00 | 2016-09-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,456,050 | 190,000 | 0.38 | 0.00 | 2016-09-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,887,150 | 146,000 | 0.71 | 0.00 | 2016-09-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,950,800 | 127,000 | 0.80 | 0.00 | 2016-09-22 |
| 10 | B01610 | KGI ASIA LTD | 12,019,100 | 70,000 | 0.27 | 0.00 | 2016-09-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,824,050 | 68,000 | 0.50 | 0.00 | 2016-09-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 137,729,690 | 51,000 | 3.15 | 0.00 | 2016-09-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 18,391,150 | 48,000 | 0.42 | 0.00 | 2016-09-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,065,098 | 47,000 | 0.07 | 0.00 | 2016-09-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,748,115 | 45,820 | 0.84 | 0.00 | 2016-09-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,714,592 | 45,000 | 0.63 | 0.00 | 2016-09-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,609,400 | 40,000 | 0.24 | 0.00 | 2016-09-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,927,370 | 39,000 | 0.30 | 0.00 | 2016-09-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 273,287,512 | 36,000 | 6.25 | 0.00 | 2016-09-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,939,498 | 36,000 | 0.25 | 0.00 | 2016-09-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,109,922 | 34,740 | 0.16 | 0.00 | 2016-09-22 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,454,400 | 30,000 | 0.03 | 0.00 | 2016-09-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 26,388,950 | 29,000 | 0.60 | 0.00 | 2016-09-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 16,537,475 | 28,000 | 0.38 | 0.00 | 2016-09-22 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,645,100 | 20,000 | 0.08 | 0.00 | 2016-09-22 |
| 26 | B01173 | RIFA SECURITIES LTD | 1,657,600 | 20,000 | 0.04 | 0.00 | 2016-09-22 |
| 27 | B01427 | TSE'S SECURITIES LTD | 410,250 | 20,000 | 0.01 | 0.00 | 2016-09-22 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,106,800 | 18,000 | 0.16 | 0.00 | 2016-09-22 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,403,000 | 17,000 | 0.56 | 0.00 | 2016-09-22 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,710,050 | 14,000 | 0.34 | 0.00 | 2016-09-22 |
| 31 | B01267 | WINFULL SECURITIES LTD | 352,200 | 14,000 | 0.01 | 0.00 | 2016-09-22 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,293,800 | 12,900 | 0.03 | 0.00 | 2016-09-22 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,924,850 | 10,000 | 0.30 | 0.00 | 2016-09-22 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 190,700 | 10,000 | 0.00 | 0.00 | 2016-09-22 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,539,350 | 10,000 | 0.06 | 0.00 | 2016-09-22 |
| 36 | B01724 | RAMON INVESTMENT CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2016-09-22 |
| 37 | B01576 | SIU ON SECURITIES LTD | 175,500 | 10,000 | 0.00 | 0.00 | 2016-09-22 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,748,950 | 8,000 | 0.11 | 0.00 | 2016-09-22 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,537,950 | 6,000 | 0.04 | 0.00 | 2016-09-22 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 455,450 | 6,000 | 0.01 | 0.00 | 2016-09-22 |
| 41 | B01885 | HAFOO SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2016-09-22 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 817,300 | 5,000 | 0.02 | 0.00 | 2016-09-22 |
| 43 | B01695 | DAH SING SECURITIES LTD | 14,565,442 | 3,000 | 0.33 | 0.00 | 2016-09-22 |
| 44 | B01665 | WINSOME STOCK CO LTD | 173,300 | 3,000 | 0.00 | 0.00 | 2016-09-22 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,783,250 | 3,000 | 0.04 | 0.00 | 2016-09-22 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 415,800 | 2,000 | 0.01 | 0.00 | 2016-09-22 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,773,800 | 1,000 | 0.64 | 0.00 | 2016-09-22 |
| 48 | B01340 | LEHIN SECURITIES LTD | 393,788 | 421 | 0.01 | 0.00 | 2016-09-22 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,746,550 | -200 | 0.82 | -0.00 | 2016-09-22 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 722,661 | -550 | 0.02 | -0.00 | 2016-09-22 |
| 51 | B01123 | HING WONG SECURITIES LTD | 3,691,900 | -1,000 | 0.08 | -0.00 | 2016-09-22 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 185,500 | -1,000 | 0.00 | -0.00 | 2016-09-22 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 579,100 | -1,000 | 0.01 | -0.00 | 2016-09-22 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,180,470 | -1,000 | 0.23 | -0.00 | 2016-09-22 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 2,842,800 | -2,000 | 0.07 | -0.00 | 2016-09-22 |
| 56 | B01941 | CENTALINE SECURITIES LTD | 118,650 | -2,000 | 0.00 | -0.00 | 2016-09-22 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,175,251 | -3,000 | 0.28 | -0.00 | 2016-09-22 |
| 58 | C00018 | HANG SENG BANK LTD | 12,577,504 | -3,300 | 0.29 | -0.00 | 2016-09-22 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,276,350 | -4,000 | 0.10 | -0.00 | 2016-09-22 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 7,151,550 | -4,000 | 0.16 | -0.00 | 2016-09-22 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 183,100 | -4,000 | 0.00 | -0.00 | 2016-09-22 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,938,680 | -5,000 | 0.18 | -0.00 | 2016-09-22 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,645,050 | -5,000 | 0.31 | -0.00 | 2016-09-22 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 2,048,680 | -8,000 | 0.05 | -0.00 | 2016-09-22 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 585,250 | -8,000 | 0.01 | -0.00 | 2016-09-22 |
| 66 | B01457 | MARS SECURITIES CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2016-09-22 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,362,850 | -13,000 | 0.44 | -0.00 | 2016-09-22 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 335,100 | -20,000 | 0.01 | -0.00 | 2016-09-22 |
| 69 | B01728 | AJ SECURITIES LTD | 78,000 | -25,000 | 0.00 | -0.00 | 2016-09-22 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 1,103,550 | -27,000 | 0.03 | -0.00 | 2016-09-22 |
| 71 | B01584 | CHIEF SECURITIES LTD | 9,622,750 | -30,000 | 0.22 | -0.00 | 2016-09-22 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,443,250 | -30,000 | 0.19 | -0.00 | 2016-09-22 |
| 73 | B01819 | M SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-09-22 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,902,300 | -42,000 | 0.07 | -0.00 | 2016-09-22 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,889,150 | -45,000 | 0.04 | -0.00 | 2016-09-22 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 16,846,550 | -92,000 | 0.39 | -0.00 | 2016-09-22 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,500 | -96,000 | 0.01 | -0.00 | 2016-09-22 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 466,200 | -100,000 | 0.01 | -0.00 | 2016-09-22 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,355,067 | -110,000 | 0.08 | -0.00 | 2016-09-22 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 42,749,441 | -289,000 | 0.98 | -0.01 | 2016-09-22 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 14,515,864 | -424,000 | 0.33 | -0.01 | 2016-09-22 |
| 82 | C00102 | MACQUARIE BANK LTD | 387,713 | -434,000 | 0.01 | -0.01 | 2016-09-22 |
| 83 | C00010 | CITIBANK N.A. | 207,795,150 | -577,550 | 4.75 | -0.01 | 2016-09-22 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 916,672,618 | -3,335,881 | 20.97 | -0.08 | 2016-09-22 |
| 85 | C00093 | BNP PARIBAS | 40,790,138 | -6,425,594 | 0.93 | -0.15 | 2016-09-22 |
| 86 | C00074 | DEUTSCHE BANK AG | 100,477,281 | -7,464,409 | 2.30 | -0.17 | 2016-09-22 |
| 86 | Total changed named holdings | 3,820,524,124 | -155,000 | 87.40 | -0.00 | ||
| 345 | Unchanged named holdings | 260,180,793 | 0 | 5.95 | 0.00 | ||
| 431 | Total named holdings | 4,080,704,917 | -155,000 | 93.36 | 0.00 | ||
| 240 | Unnamed Investor Participants | 279,774,192 | 55,000 | 6.40 | 0.00 | ||
| 671 | Total securities in CCASS | 4,360,479,109 | -100,000 | 99.76 | -0.00 | ||
| Securities not in CCASS | 10,586,931 | 100,000 | 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 | 2016-09-20 |
| Volume | 10,577,029 |
| Turnover | 73,854,456 |
| Average price | 6.983 |
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