CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | C00074 | DEUTSCHE BANK AG | 111,001,050 | 16,201,682 | 2.54 | 0.37 | 2016-09-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,510,593 | 2,761,550 | 20.92 | 0.06 | 2016-09-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 549,732,539 | 1,162,310 | 12.58 | 0.03 | 2016-09-27 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 26,243,950 | 936,000 | 0.60 | 0.02 | 2016-09-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,362,284 | 832,690 | 0.15 | 0.02 | 2016-09-27 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 18,337,150 | 560,000 | 0.42 | 0.01 | 2016-09-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,922,200 | 482,450 | 0.23 | 0.01 | 2016-09-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,298,000 | 411,000 | 0.56 | 0.01 | 2016-09-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,485,546 | 269,800 | 6.14 | 0.01 | 2016-09-27 |
| 10 | C00016 | DBS BANK LTD | 11,574,986 | 210,000 | 0.26 | 0.00 | 2016-09-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,908,792 | 201,000 | 0.64 | 0.00 | 2016-09-27 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,341,650 | 150,000 | 0.24 | 0.00 | 2016-09-27 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,947,300 | 149,000 | 0.07 | 0.00 | 2016-09-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 136,224,840 | 107,900 | 3.12 | 0.00 | 2016-09-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 122,435,919 | 103,000 | 2.80 | 0.00 | 2016-09-27 |
| 16 | B01894 | MFG LIMITED | 273,000 | 97,000 | 0.01 | 0.00 | 2016-09-27 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 273,987,512 | 80,656 | 6.27 | 0.00 | 2016-09-27 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 14,800,864 | 70,000 | 0.34 | 0.00 | 2016-09-27 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,570,800 | 60,000 | 0.04 | 0.00 | 2016-09-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,818,498 | 54,000 | 0.25 | 0.00 | 2016-09-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,288,050 | 41,000 | 0.49 | 0.00 | 2016-09-27 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,314,800 | 39,000 | 0.79 | 0.00 | 2016-09-27 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 862,050 | 30,000 | 0.02 | 0.00 | 2016-09-27 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,034,800 | 29,000 | 0.16 | 0.00 | 2016-09-27 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,362,550 | 23,300 | 0.63 | 0.00 | 2016-09-27 |
| 26 | B01610 | KGI ASIA LTD | 11,509,100 | 22,000 | 0.26 | 0.00 | 2016-09-27 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 16,516,550 | 21,000 | 0.38 | 0.00 | 2016-09-27 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,534,800 | 20,000 | 0.08 | 0.00 | 2016-09-27 |
| 29 | B01450 | DL BROKERAGE LTD | 539,600 | 20,000 | 0.01 | 0.00 | 2016-09-27 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 3,987,400 | 20,000 | 0.09 | 0.00 | 2016-09-27 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,625,450 | 20,000 | 0.82 | 0.00 | 2016-09-27 |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 655,000 | 19,000 | 0.01 | 0.00 | 2016-09-27 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,948,470 | 18,000 | 0.23 | 0.00 | 2016-09-27 |
| 34 | B01868 | JIMEI SECURITIES LTD | 141,100 | 15,000 | 0.00 | 0.00 | 2016-09-27 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 438,450 | 11,000 | 0.01 | 0.00 | 2016-09-27 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 567,600 | 11,000 | 0.01 | 0.00 | 2016-09-27 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 870,000 | 10,000 | 0.02 | 0.00 | 2016-09-27 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 257,900 | 10,000 | 0.01 | 0.00 | 2016-09-27 |
| 39 | C00018 | HANG SENG BANK LTD | 12,561,504 | 10,000 | 0.29 | 0.00 | 2016-09-27 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 415,500 | 10,000 | 0.01 | 0.00 | 2016-09-27 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 651,200 | 10,000 | 0.01 | 0.00 | 2016-09-27 |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,075,950 | 10,000 | 0.02 | 0.00 | 2016-09-27 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 71,300 | 10,000 | 0.00 | 0.00 | 2016-09-27 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,070,150 | 9,000 | 0.69 | 0.00 | 2016-09-27 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,607,600 | 8,000 | 0.27 | 0.00 | 2016-09-27 |
| 46 | B01458 | YICKO SECURITIES LTD | 808,050 | 7,000 | 0.02 | 0.00 | 2016-09-27 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,993,098 | 6,000 | 0.07 | 0.00 | 2016-09-27 |
| 48 | B01209 | MASON SECURITIES LTD | 1,233,250 | 6,000 | 0.03 | 0.00 | 2016-09-27 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,366,550 | 5,000 | 0.05 | 0.00 | 2016-09-27 |
| 50 | B01462 | MANGO FINANCIAL LTD | 764,600 | 5,000 | 0.02 | 0.00 | 2016-09-27 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 195,300 | 5,000 | 0.00 | 0.00 | 2016-09-27 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 361,410 | 4,000 | 0.01 | 0.00 | 2016-09-27 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 17,017,337 | 4,000 | 0.39 | 0.00 | 2016-09-27 |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 95,000 | 3,000 | 0.00 | 0.00 | 2016-09-27 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,236,700 | 3,000 | 0.07 | 0.00 | 2016-09-27 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 7,154,550 | 3,000 | 0.16 | 0.00 | 2016-09-27 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2016-09-27 |
| 58 | B01625 | METRO CAPITAL SECURITIES LTD | 139,000 | 2,000 | 0.00 | 0.00 | 2016-09-27 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 889,500 | 2,000 | 0.02 | 0.00 | 2016-09-27 |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 201,100 | 1,000 | 0.00 | 0.00 | 2016-09-27 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,621,100 | 1,000 | 0.08 | 0.00 | 2016-09-27 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 722,551 | -850 | 0.02 | -0.00 | 2016-09-27 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,779,680 | -1,000 | 0.18 | -0.00 | 2016-09-27 |
| 64 | B01695 | DAH SING SECURITIES LTD | 14,218,242 | -1,000 | 0.33 | -0.00 | 2016-09-27 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 425,200 | -1,000 | 0.01 | -0.00 | 2016-09-27 |
| 66 | B01212 | HENYEP SECURITIES LTD | 459,700 | -1,000 | 0.01 | -0.00 | 2016-09-27 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 563,250 | -1,000 | 0.01 | -0.00 | 2016-09-27 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 569,282 | -1,900 | 0.01 | -0.00 | 2016-09-27 |
| 69 | B01252 | CORPORATE BROKERS LTD | 1,218,800 | -2,000 | 0.03 | -0.00 | 2016-09-27 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,283,350 | -2,000 | 0.10 | -0.00 | 2016-09-27 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,487,050 | -2,000 | 0.06 | -0.00 | 2016-09-27 |
| 72 | B01740 | WIN SECURITIES LTD | 2,163,300 | -2,000 | 0.05 | -0.00 | 2016-09-27 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,312,600 | -3,000 | 0.08 | -0.00 | 2016-09-27 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 1,308,400 | -3,000 | 0.03 | -0.00 | 2016-09-27 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 463,744 | -4,300 | 0.01 | -0.00 | 2016-09-27 |
| 76 | B01329 | BLOOMYEARS LTD | 117,000 | -5,000 | 0.00 | -0.00 | 2016-09-27 |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 605,700 | -5,000 | 0.01 | -0.00 | 2016-09-27 |
| 78 | B01731 | SHUN HENG SECURITIES LTD | 30,750 | -5,000 | 0.00 | -0.00 | 2016-09-27 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,008,300 | -6,000 | 0.43 | -0.00 | 2016-09-27 |
| 80 | B01184 | QUAM SECURITIES LTD | 741,250 | -7,000 | 0.02 | -0.00 | 2016-09-27 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,295,200 | -9,000 | 0.10 | -0.00 | 2016-09-27 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 199,900 | -10,000 | 0.00 | -0.00 | 2016-09-27 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,290,250 | -10,000 | 0.19 | -0.00 | 2016-09-27 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 390,200 | -10,000 | 0.01 | -0.00 | 2016-09-27 |
| 85 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 94,400 | -10,000 | 0.00 | -0.00 | 2016-09-27 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 260,825 | -10,000 | 0.01 | -0.00 | 2016-09-27 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,001,100 | -10,000 | 0.05 | -0.00 | 2016-09-27 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,837,000 | -10,000 | 0.04 | -0.00 | 2016-09-27 |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 174,700 | -10,000 | 0.00 | -0.00 | 2016-09-27 |
| 90 | B01129 | WOCOM SECURITIES LTD | 559,600 | -10,000 | 0.01 | -0.00 | 2016-09-27 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,514,950 | -13,000 | 0.03 | -0.00 | 2016-09-27 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 2,187,700 | -14,000 | 0.05 | -0.00 | 2016-09-27 |
| 93 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 15,500 | -15,000 | 0.00 | -0.00 | 2016-09-27 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 14,600,484 | -15,150 | 0.33 | -0.00 | 2016-09-27 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,256,400 | -18,850 | 0.03 | -0.00 | 2016-09-27 |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,352,300 | -19,000 | 0.03 | -0.00 | 2016-09-27 |
| 97 | B01481 | NEW REGION SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2016-09-27 |
| 98 | B01173 | RIFA SECURITIES LTD | 1,597,600 | -20,000 | 0.04 | -0.00 | 2016-09-27 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,920,700 | -20,000 | 0.04 | -0.00 | 2016-09-27 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,652,900 | -24,000 | 0.36 | -0.00 | 2016-09-27 |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 116,600 | -30,000 | 0.00 | -0.00 | 2016-09-27 |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,742,000 | -31,000 | 0.04 | -0.00 | 2016-09-27 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 2,086,680 | -31,000 | 0.05 | -0.00 | 2016-09-27 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,578,050 | -33,000 | 0.33 | -0.00 | 2016-09-27 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 16,148,375 | -38,000 | 0.37 | -0.00 | 2016-09-27 |
| 106 | B01606 | EWARTON SECURITIES LTD | 270,100 | -40,000 | 0.01 | -0.00 | 2016-09-27 |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,683,950 | -46,000 | 0.11 | -0.00 | 2016-09-27 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 16,919,250 | -50,000 | 0.39 | -0.00 | 2016-09-27 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,750,870 | -70,000 | 0.29 | -0.00 | 2016-09-27 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,662,050 | -89,000 | 0.31 | -0.00 | 2016-09-27 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,125,450 | -95,000 | 0.30 | -0.00 | 2016-09-27 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,563,400 | -98,000 | 0.24 | -0.00 | 2016-09-27 |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,560,050 | -120,000 | 0.06 | -0.00 | 2016-09-27 |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 283,284,540 | -128,400 | 6.48 | -0.00 | 2016-09-27 |
| 115 | C00102 | MACQUARIE BANK LTD | 522,713 | -139,000 | 0.01 | -0.00 | 2016-09-27 |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 2,246,800 | -165,000 | 0.05 | -0.00 | 2016-09-27 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,986,051 | -262,000 | 0.27 | -0.01 | 2016-09-27 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 40,494,500 | -403,941 | 0.93 | -0.01 | 2016-09-27 |
| 119 | C00093 | BNP PARIBAS | 41,654,238 | -913,000 | 0.95 | -0.02 | 2016-09-27 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,049,443 | -1,171,624 | 0.12 | -0.03 | 2016-09-27 |
| 121 | C00010 | CITIBANK N.A. | 206,940,490 | -1,792,141 | 4.73 | -0.04 | 2016-09-27 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,640,515 | -1,862,000 | 0.98 | -0.04 | 2016-09-27 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,700,220 | -4,505,376 | 5.69 | -0.10 | 2016-09-27 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,424,030 | -12,959,806 | 0.24 | -0.30 | 2016-09-27 |
| 124 | Total changed named holdings | 3,936,805,115 | 0 | 90.07 | 0.00 | ||
| 307 | Unchanged named holdings | 143,925,802 | 0 | 3.29 | 0.00 | ||
| 431 | Total named holdings | 4,080,730,917 | 0 | 93.36 | 0.00 | ||
| 239 | Unnamed Investor Participants | 279,749,192 | 0 | 6.40 | 0.00 | ||
| 670 | Total securities in CCASS | 4,360,480,109 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,585,931 | 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 | 2016-09-23 |
| Volume | 21,439,950 |
| Turnover | 156,953,809 |
| Average price | 7.321 |
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