CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 958,185,900 | 10,503,800 | 21.92 | 0.24 | 2016-10-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 40,718,354 | 1,803,608 | 0.93 | 0.04 | 2016-10-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 289,119,440 | 1,715,200 | 6.61 | 0.04 | 2016-10-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,595,046 | 1,588,150 | 6.28 | 0.04 | 2016-10-14 |
| 5 | B02030 | SR WEALTH SECURITIES LTD | 1,110,000 | 1,050,000 | 0.03 | 0.02 | 2016-10-14 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,213,350 | 667,000 | 0.83 | 0.02 | 2016-10-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,855,150 | 583,000 | 0.71 | 0.01 | 2016-10-14 |
| 8 | B01173 | RIFA SECURITIES LTD | 1,997,600 | 290,000 | 0.05 | 0.01 | 2016-10-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,972,857 | 230,487 | 0.25 | 0.01 | 2016-10-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,600 | 187,000 | 0.01 | 0.00 | 2016-10-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,147,720 | 184,000 | 0.28 | 0.00 | 2016-10-14 |
| 12 | B01610 | KGI ASIA LTD | 11,923,600 | 165,000 | 0.27 | 0.00 | 2016-10-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,733,900 | 137,000 | 0.38 | 0.00 | 2016-10-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,367,500 | 113,500 | 0.44 | 0.00 | 2016-10-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 26,948,550 | 97,000 | 0.62 | 0.00 | 2016-10-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,328,792 | 93,000 | 0.65 | 0.00 | 2016-10-14 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,465,950 | 91,000 | 0.06 | 0.00 | 2016-10-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,057,550 | 87,600 | 0.64 | 0.00 | 2016-10-14 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,502,250 | 87,000 | 0.19 | 0.00 | 2016-10-14 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 17,328,887 | 82,000 | 0.40 | 0.00 | 2016-10-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 138,637,790 | 68,500 | 3.17 | 0.00 | 2016-10-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,916,600 | 60,000 | 0.80 | 0.00 | 2016-10-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,680,400 | 58,000 | 0.04 | 0.00 | 2016-10-14 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,935,800 | 55,000 | 0.16 | 0.00 | 2016-10-14 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 146,000 | 50,000 | 0.00 | 0.00 | 2016-10-14 |
| 26 | B01740 | WIN SECURITIES LTD | 2,226,300 | 50,000 | 0.05 | 0.00 | 2016-10-14 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,230,051 | 46,500 | 0.28 | 0.00 | 2016-10-14 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,894,950 | 39,000 | 0.50 | 0.00 | 2016-10-14 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 719,300 | 38,000 | 0.02 | 0.00 | 2016-10-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 14,602,242 | 36,000 | 0.33 | 0.00 | 2016-10-14 |
| 31 | B01252 | CORPORATE BROKERS LTD | 1,266,800 | 32,000 | 0.03 | 0.00 | 2016-10-14 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,642,100 | 30,000 | 0.08 | 0.00 | 2016-10-14 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 16,932,550 | 27,000 | 0.39 | 0.00 | 2016-10-14 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 122,650 | 26,000 | 0.00 | 0.00 | 2016-10-14 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,835,800 | 25,000 | 0.06 | 0.00 | 2016-10-14 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,978,050 | 24,000 | 0.07 | 0.00 | 2016-10-14 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,263 | 24,000 | 0.00 | 0.00 | 2016-10-14 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,622,000 | 23,000 | 0.56 | 0.00 | 2016-10-14 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,321,700 | 21,000 | 0.08 | 0.00 | 2016-10-14 |
| 40 | B01450 | DL BROKERAGE LTD | 574,600 | 20,000 | 0.01 | 0.00 | 2016-10-14 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,087,600 | 20,000 | 0.02 | 0.00 | 2016-10-14 |
| 42 | C00016 | DBS BANK LTD | 11,733,836 | 18,270 | 0.27 | 0.00 | 2016-10-14 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 16,559,375 | 18,000 | 0.38 | 0.00 | 2016-10-14 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,289,200 | 18,000 | 0.10 | 0.00 | 2016-10-14 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,289,450 | 17,000 | 0.30 | 0.00 | 2016-10-14 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,671,580 | 15,400 | 0.18 | 0.00 | 2016-10-14 |
| 47 | B01308 | M&F ASSET MANAGEMENT LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-10-14 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 385,800 | 12,000 | 0.01 | 0.00 | 2016-10-14 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,852,000 | 11,000 | 0.04 | 0.00 | 2016-10-14 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,453,950 | 11,000 | 0.10 | 0.00 | 2016-10-14 |
| 51 | B01584 | CHIEF SECURITIES LTD | 9,744,100 | 10,000 | 0.22 | 0.00 | 2016-10-14 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,913,400 | 10,000 | 0.04 | 0.00 | 2016-10-14 |
| 53 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 28,650 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 4,031,400 | 10,000 | 0.09 | 0.00 | 2016-10-14 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 359,500 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,871,150 | 10,000 | 0.04 | 0.00 | 2016-10-14 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 661,200 | 10,000 | 0.02 | 0.00 | 2016-10-14 |
| 58 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 506,100 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 2,220,700 | 10,000 | 0.05 | 0.00 | 2016-10-14 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 19,549,150 | 9,000 | 0.45 | 0.00 | 2016-10-14 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 402,200 | 8,000 | 0.01 | 0.00 | 2016-10-14 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 382,410 | 8,000 | 0.01 | 0.00 | 2016-10-14 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 14,668,484 | 7,000 | 0.34 | 0.00 | 2016-10-14 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,164,443 | 7,000 | 0.05 | 0.00 | 2016-10-14 |
| 66 | B01819 | M SECURITIES LTD | 45,000 | 7,000 | 0.00 | 0.00 | 2016-10-14 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,709,400 | 6,000 | 0.25 | 0.00 | 2016-10-14 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 3,084,698 | 6,000 | 0.07 | 0.00 | 2016-10-14 |
| 69 | B01460 | BERICH BROKERAGE LTD | 302,000 | 5,000 | 0.01 | 0.00 | 2016-10-14 |
| 70 | B01329 | BLOOMYEARS LTD | 122,000 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,406,450 | 5,000 | 0.03 | 0.00 | 2016-10-14 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 469,180 | 5,000 | 0.01 | 0.00 | 2016-10-14 |
| 73 | B01141 | FE SECURITIES LTD | 61,500 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 372,800 | 5,000 | 0.01 | 0.00 | 2016-10-14 |
| 75 | B01767 | NEW GALA SECURITIES CO LTD | 148,300 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 76 | B01567 | PRIME SECURITIES LTD | 280,800 | 5,000 | 0.01 | 0.00 | 2016-10-14 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,360,250 | 5,000 | 0.03 | 0.00 | 2016-10-14 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,540,950 | 5,000 | 0.04 | 0.00 | 2016-10-14 |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 325,100 | 5,000 | 0.01 | 0.00 | 2016-10-14 |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,303,200 | 4,000 | 0.05 | 0.00 | 2016-10-14 |
| 81 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 184,100 | 3,000 | 0.00 | 0.00 | 2016-10-14 |
| 82 | B01885 | HAFOO SECURITIES LTD | 130,000 | 3,000 | 0.00 | 0.00 | 2016-10-14 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 345,100 | 3,000 | 0.01 | 0.00 | 2016-10-14 |
| 84 | B01209 | MASON SECURITIES LTD | 1,274,250 | 3,000 | 0.03 | 0.00 | 2016-10-14 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,366,600 | 1,000 | 0.08 | 0.00 | 2016-10-14 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,905,700 | 1,000 | 0.04 | 0.00 | 2016-10-14 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,369,800 | 1,000 | 0.05 | 0.00 | 2016-10-14 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 732,888 | 686 | 0.02 | 0.00 | 2016-10-14 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 599,281 | 500 | 0.01 | 0.00 | 2016-10-14 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,477,400 | -1,000 | 0.03 | -0.00 | 2016-10-14 |
| 91 | B01685 | ARK SECURITIES (HONG KONG) LTD | 198,250 | -1,650 | 0.00 | -0.00 | 2016-10-14 |
| 92 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 425,200 | -2,000 | 0.01 | -0.00 | 2016-10-14 |
| 93 | B01385 | FAIRWIN BROKING LTD | 54,600 | -3,000 | 0.00 | -0.00 | 2016-10-14 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,037,100 | -3,000 | 0.05 | -0.00 | 2016-10-14 |
| 95 | B01651 | MING HON SECURITIES LTD | 143,850 | -3,000 | 0.00 | -0.00 | 2016-10-14 |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,100 | -5,000 | 0.00 | -0.00 | 2016-10-14 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,750 | -6,000 | 0.00 | -0.00 | 2016-10-14 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,545,050 | -7,000 | 0.06 | -0.00 | 2016-10-14 |
| 99 | B01597 | TIMES SECURITIES CO LTD | 390,600 | -7,000 | 0.01 | -0.00 | 2016-10-14 |
| 100 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 623,200 | -8,000 | 0.01 | -0.00 | 2016-10-14 |
| 101 | B01462 | MANGO FINANCIAL LTD | 174,600 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 214,400 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,787,250 | -10,000 | 0.04 | -0.00 | 2016-10-14 |
| 104 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2016-10-14 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,034,098 | -17,000 | 0.25 | -0.00 | 2016-10-14 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 2,331,280 | -25,000 | 0.05 | -0.00 | 2016-10-14 |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 7,096,550 | -26,000 | 0.16 | -0.00 | 2016-10-14 |
| 108 | B01831 | NERICO BROTHERS LTD | 239,800 | -30,000 | 0.01 | -0.00 | 2016-10-14 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,755,050 | -105,000 | 0.31 | -0.00 | 2016-10-14 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,919,095 | -425,800 | 0.80 | -0.01 | 2016-10-14 |
| 111 | C00026 | CHONG HING BANK LTD | 2,139,000 | -430,000 | 0.05 | -0.01 | 2016-10-14 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 273,498,313 | -466,287 | 6.26 | -0.01 | 2016-10-14 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,697,310 | -474,544 | 0.20 | -0.01 | 2016-10-14 |
| 114 | C00010 | CITIBANK N.A. | 177,241,951 | -523,123 | 4.05 | -0.01 | 2016-10-14 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 3,969,589 | -621,000 | 0.09 | -0.01 | 2016-10-14 |
| 116 | B01130 | BOCI SECURITIES LTD | 125,754,690 | -663,550 | 2.88 | -0.02 | 2016-10-14 |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,294,439 | -1,212,770 | 5.73 | -0.03 | 2016-10-14 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,426,839 | -1,378,369 | 12.71 | -0.03 | 2016-10-14 |
| 119 | C00074 | DEUTSCHE BANK AG | 73,334,816 | -2,636,108 | 1.68 | -0.06 | 2016-10-14 |
| 120 | C00093 | BNP PARIBAS | 55,163,532 | -11,769,000 | 1.26 | -0.27 | 2016-10-14 |
| 120 | Total changed named holdings | 3,865,018,669 | 2,000 | 88.42 | 0.00 | ||
| 314 | Unchanged named holdings | 215,836,848 | 0 | 4.94 | 0.00 | ||
| 434 | Total named holdings | 4,080,855,517 | 2,000 | 93.36 | 0.00 | ||
| 239 | Unnamed Investor Participants | 279,774,192 | 0 | 6.40 | 0.00 | ||
| 673 | Total securities in CCASS | 4,360,629,709 | 2,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,436,331 | -2,000 | 0.24 | -0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 15,913,186 |
| Turnover | 111,497,819 |
| Average price | 7.007 |
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