CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00093 | BNP PARIBAS | 69,524,554 | 20,104,183 | 1.59 | 0.46 | 2016-10-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,810,352 | 2,939,290 | 0.16 | 0.07 | 2016-10-19 |
| 3 | C00010 | CITIBANK N.A. | 188,776,701 | 2,200,000 | 4.32 | 0.05 | 2016-10-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,999,284 | 1,650,000 | 5.42 | 0.04 | 2016-10-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 41,756,196 | 1,006,842 | 0.96 | 0.02 | 2016-10-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,964,150 | 964,000 | 0.73 | 0.02 | 2016-10-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 273,728,600 | 628,000 | 6.26 | 0.01 | 2016-10-19 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 293,782,990 | 514,000 | 6.72 | 0.01 | 2016-10-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,161,950 | 178,000 | 0.51 | 0.00 | 2016-10-19 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 455,350 | 100,000 | 0.01 | 0.00 | 2016-10-19 |
| 11 | C00018 | HANG SENG BANK LTD | 12,474,704 | 95,000 | 0.29 | 0.00 | 2016-10-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,187,600 | 95,000 | 0.81 | 0.00 | 2016-10-19 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 17,545,270 | 68,000 | 0.40 | 0.00 | 2016-10-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 16,686,175 | 45,800 | 0.38 | 0.00 | 2016-10-19 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 3,780,589 | 21,000 | 0.09 | 0.00 | 2016-10-19 |
| 16 | B01173 | RIFA SECURITIES LTD | 1,997,600 | 20,000 | 0.05 | 0.00 | 2016-10-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,417,500 | 15,000 | 0.44 | 0.00 | 2016-10-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,853,500 | 10,700 | 0.23 | 0.00 | 2016-10-19 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,815,000 | 10,000 | 0.04 | 0.00 | 2016-10-19 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,190,100 | 10,000 | 0.05 | 0.00 | 2016-10-19 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 462,000 | 10,000 | 0.01 | 0.00 | 2016-10-19 |
| 22 | B01129 | WOCOM SECURITIES LTD | 560,600 | 10,000 | 0.01 | 0.00 | 2016-10-19 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,625,100 | 9,000 | 0.08 | 0.00 | 2016-10-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,074,898 | 8,000 | 0.25 | 0.00 | 2016-10-19 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 658,200 | 6,000 | 0.02 | 0.00 | 2016-10-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,318,720 | 5,000 | 0.28 | 0.00 | 2016-10-19 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 198,100 | 5,000 | 0.00 | 0.00 | 2016-10-19 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,494,950 | 5,000 | 0.10 | 0.00 | 2016-10-19 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 423,600 | 4,000 | 0.01 | 0.00 | 2016-10-19 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 575,250 | 3,000 | 0.01 | 0.00 | 2016-10-19 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 804,600 | 2,000 | 0.02 | 0.00 | 2016-10-19 |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-10-19 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 743,159 | 950 | 0.02 | 0.00 | 2016-10-19 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,483,700 | -800 | 0.56 | -0.00 | 2016-10-19 |
| 35 | B01705 | HENIK SECURITIES LTD | 321,000 | -1,000 | 0.01 | -0.00 | 2016-10-19 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 812,300 | -1,000 | 0.02 | -0.00 | 2016-10-19 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 7,077,550 | -1,000 | 0.16 | -0.00 | 2016-10-19 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 4,150,400 | -2,000 | 0.09 | -0.00 | 2016-10-19 |
| 39 | B01209 | MASON SECURITIES LTD | 1,252,250 | -2,000 | 0.03 | -0.00 | 2016-10-19 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 454,200 | -2,000 | 0.01 | -0.00 | 2016-10-19 |
| 41 | B01130 | BOCI SECURITIES LTD | 126,607,690 | -3,000 | 2.90 | -0.00 | 2016-10-19 |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 184,500 | -3,000 | 0.00 | -0.00 | 2016-10-19 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,750 | -3,000 | 0.00 | -0.00 | 2016-10-19 |
| 44 | B01427 | TSE'S SECURITIES LTD | 412,950 | -3,300 | 0.01 | -0.00 | 2016-10-19 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 2,261,800 | -4,000 | 0.05 | -0.00 | 2016-10-19 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 444,450 | -4,000 | 0.01 | -0.00 | 2016-10-19 |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2016-10-19 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 280,500 | -5,000 | 0.01 | -0.00 | 2016-10-19 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,529,950 | -5,000 | 0.04 | -0.00 | 2016-10-19 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,329,280 | -6,000 | 0.05 | -0.00 | 2016-10-19 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 166,300 | -6,000 | 0.00 | -0.00 | 2016-10-19 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,472,050 | -6,000 | 0.06 | -0.00 | 2016-10-19 |
| 53 | B01732 | WINTECH SECURITIES LTD | 294,100 | -6,000 | 0.01 | -0.00 | 2016-10-19 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 3,071,698 | -7,000 | 0.07 | -0.00 | 2016-10-19 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 577,750 | -7,000 | 0.01 | -0.00 | 2016-10-19 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,465,400 | -8,000 | 0.03 | -0.00 | 2016-10-19 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,358,600 | -9,000 | 0.08 | -0.00 | 2016-10-19 |
| 58 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 185,600 | -10,000 | 0.00 | -0.00 | 2016-10-19 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,841,000 | -10,000 | 0.04 | -0.00 | 2016-10-19 |
| 60 | B01462 | MANGO FINANCIAL LTD | 164,600 | -10,000 | 0.00 | -0.00 | 2016-10-19 |
| 61 | B01819 | M SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2016-10-19 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,284,200 | -10,000 | 0.10 | -0.00 | 2016-10-19 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 722,500 | -11,000 | 0.02 | -0.00 | 2016-10-19 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 27,107,550 | -12,000 | 0.62 | -0.00 | 2016-10-19 |
| 65 | B01695 | DAH SING SECURITIES LTD | 14,812,242 | -12,000 | 0.34 | -0.00 | 2016-10-19 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,248,292 | -14,000 | 0.65 | -0.00 | 2016-10-19 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 970,000 | -15,000 | 0.02 | -0.00 | 2016-10-19 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,398,450 | -15,000 | 0.31 | -0.00 | 2016-10-19 |
| 69 | B01979 | FORMAX SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2016-10-19 |
| 70 | B01298 | GET NICE SECURITIES LTD | 1,270,650 | -20,000 | 0.03 | -0.00 | 2016-10-19 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 19,581,150 | -22,000 | 0.45 | -0.00 | 2016-10-19 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,856,050 | -22,000 | 0.07 | -0.00 | 2016-10-19 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,792,250 | -25,000 | 0.04 | -0.00 | 2016-10-19 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 1,647,150 | -30,000 | 0.04 | -0.00 | 2016-10-19 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,186,550 | -31,000 | 0.64 | -0.00 | 2016-10-19 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,291,700 | -31,000 | 0.08 | -0.00 | 2016-10-19 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,385,646 | -34,000 | 6.32 | -0.00 | 2016-10-19 |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 102,000 | -50,000 | 0.00 | -0.00 | 2016-10-19 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 139,082,290 | -59,000 | 3.18 | -0.00 | 2016-10-19 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 16,937,550 | -60,000 | 0.39 | -0.00 | 2016-10-19 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,599,180 | -80,000 | 0.17 | -0.00 | 2016-10-19 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,271,051 | -117,000 | 0.28 | -0.00 | 2016-10-19 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,652,900 | -123,000 | 0.38 | -0.00 | 2016-10-19 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,065,600 | -167,000 | 0.34 | -0.00 | 2016-10-19 |
| 85 | B01610 | KGI ASIA LTD | 11,499,600 | -524,000 | 0.26 | -0.01 | 2016-10-19 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,438,372 | -612,000 | 12.64 | -0.01 | 2016-10-19 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,480,350 | -723,000 | 0.81 | -0.02 | 2016-10-19 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,220,645 | -986,000 | 0.78 | -0.02 | 2016-10-19 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,850,842 | -1,649,999 | 0.25 | -0.04 | 2016-10-19 |
| 90 | C00074 | DEUTSCHE BANK AG | 70,192,994 | -4,213,244 | 1.61 | -0.10 | 2016-10-19 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,031,168 | -20,910,422 | 21.41 | -0.48 | 2016-10-19 |
| 91 | Total changed named holdings | 3,792,169,632 | 10,000 | 86.76 | 0.00 | ||
| 345 | Unchanged named holdings | 288,702,535 | 0 | 6.60 | 0.00 | ||
| 436 | Total named holdings | 4,080,872,167 | 10,000 | 93.36 | 0.00 | ||
| 238 | Unnamed Investor Participants | 279,704,192 | 0 | 6.40 | 0.00 | ||
| 674 | Total securities in CCASS | 4,360,576,359 | 10,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,489,681 | -10,000 | 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 | 2016-10-17 |
| Volume | 12,223,950 |
| Turnover | 86,108,066 |
| Average price | 7.044 |
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