CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2016-10-26 to 2016-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,994,210 | 14,798,230 | 21.50 | 0.34 | 2016-10-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,294,940 | 7,049,050 | 6.92 | 0.16 | 2016-10-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 79,617,344 | 1,676,922 | 1.82 | 0.04 | 2016-10-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,259,343 | 394,178 | 0.23 | 0.01 | 2016-10-27 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,604,100 | 163,000 | 0.04 | 0.00 | 2016-10-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 9,975,950 | 154,450 | 0.23 | 0.00 | 2016-10-27 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,913,857 | 65,000 | 0.25 | 0.00 | 2016-10-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,307,128 | 48,000 | 0.08 | 0.00 | 2016-10-27 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 546,450 | 39,000 | 0.01 | 0.00 | 2016-10-27 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,948,700 | 35,000 | 0.04 | 0.00 | 2016-10-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 36,023,270 | 33,035 | 0.82 | 0.00 | 2016-10-27 |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,410,650 | 30,000 | 0.03 | 0.00 | 2016-10-27 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 279,600 | 30,000 | 0.01 | 0.00 | 2016-10-27 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 682,200 | 30,000 | 0.02 | 0.00 | 2016-10-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,142,950 | 25,000 | 0.51 | 0.00 | 2016-10-27 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,750,800 | 23,000 | 0.09 | 0.00 | 2016-10-27 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 183,500 | 20,000 | 0.00 | 0.00 | 2016-10-27 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,488,050 | 20,000 | 0.06 | 0.00 | 2016-10-27 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 4,014,800 | 17,000 | 0.09 | 0.00 | 2016-10-27 |
| 20 | B01427 | TSE'S SECURITIES LTD | 437,950 | 17,000 | 0.01 | 0.00 | 2016-10-27 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 171,850 | 16,000 | 0.00 | 0.00 | 2016-10-27 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,304,200 | 12,000 | 0.05 | 0.00 | 2016-10-27 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,676,100 | 11,000 | 0.08 | 0.00 | 2016-10-27 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,305,450 | 10,000 | 0.30 | 0.00 | 2016-10-27 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,922,050 | 10,000 | 0.07 | 0.00 | 2016-10-27 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 168,800 | 10,000 | 0.00 | 0.00 | 2016-10-27 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,056,650 | 9,000 | 0.07 | 0.00 | 2016-10-27 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,376,600 | 6,000 | 0.08 | 0.00 | 2016-10-27 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,512,180 | 5,000 | 0.17 | 0.00 | 2016-10-27 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,374,280 | 5,000 | 0.05 | 0.00 | 2016-10-27 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,341,250 | 5,000 | 0.03 | 0.00 | 2016-10-27 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 197,100 | 4,000 | 0.00 | 0.00 | 2016-10-27 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,512,950 | 3,000 | 0.56 | 0.00 | 2016-10-27 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,092,000 | 2,000 | 0.05 | 0.00 | 2016-10-27 |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 378,550 | 1,000 | 0.01 | 0.00 | 2016-10-27 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,779,800 | 1,000 | 0.16 | 0.00 | 2016-10-27 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 732,246 | 870 | 0.02 | 0.00 | 2016-10-27 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,553,750 | -550 | 0.04 | -0.00 | 2016-10-27 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 568,560 | -771 | 0.01 | -0.00 | 2016-10-27 |
| 40 | B01212 | HENYEP SECURITIES LTD | 464,700 | -1,000 | 0.01 | -0.00 | 2016-10-27 |
| 41 | B01209 | MASON SECURITIES LTD | 1,254,250 | -1,000 | 0.03 | -0.00 | 2016-10-27 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 14,549,864 | -1,000 | 0.33 | -0.00 | 2016-10-27 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2016-10-27 |
| 44 | B01297 | ONSHINE SECURITIES LTD | 1,898,500 | -3,000 | 0.04 | -0.00 | 2016-10-27 |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,071,600 | -3,000 | 0.02 | -0.00 | 2016-10-27 |
| 46 | B01669 | FIRST SECURITIES (HK) LTD | 259,000 | -5,000 | 0.01 | -0.00 | 2016-10-27 |
| 47 | B01428 | HIP HING SECURITIES LTD | 796,500 | -5,000 | 0.02 | -0.00 | 2016-10-27 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 2,094,700 | -5,000 | 0.05 | -0.00 | 2016-10-27 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,750 | -6,000 | 0.00 | -0.00 | 2016-10-27 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,535,050 | -7,000 | 0.31 | -0.00 | 2016-10-27 |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-10-27 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,628,051 | -8,000 | 0.29 | -0.00 | 2016-10-27 |
| 53 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-10-27 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,274,500 | -10,000 | 0.44 | -0.00 | 2016-10-27 |
| 55 | B01831 | NERICO BROTHERS LTD | 229,800 | -10,000 | 0.01 | -0.00 | 2016-10-27 |
| 56 | B01731 | SHUN HENG SECURITIES LTD | 30,750 | -10,000 | 0.00 | -0.00 | 2016-10-27 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 330,100 | -10,000 | 0.01 | -0.00 | 2016-10-27 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,877,270 | -11,000 | 0.25 | -0.00 | 2016-10-27 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 7,020,550 | -13,000 | 0.16 | -0.00 | 2016-10-27 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 357,600 | -14,000 | 0.01 | -0.00 | 2016-10-27 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,682,050 | -15,000 | 0.34 | -0.00 | 2016-10-27 |
| 62 | C00102 | MACQUARIE BANK LTD | 217,445 | -18,000 | 0.00 | -0.00 | 2016-10-27 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,203,292 | -20,000 | 0.65 | -0.00 | 2016-10-27 |
| 64 | B01724 | RAMON INVESTMENT CO LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2016-10-27 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 16,895,550 | -23,000 | 0.39 | -0.00 | 2016-10-27 |
| 66 | B01740 | WIN SECURITIES LTD | 2,160,300 | -24,000 | 0.05 | -0.00 | 2016-10-27 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,537,950 | -24,000 | 0.10 | -0.00 | 2016-10-27 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 15,003,484 | -26,000 | 0.34 | -0.00 | 2016-10-27 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 3,008,198 | -27,000 | 0.07 | -0.00 | 2016-10-27 |
| 70 | B01638 | KILMOREY SECURITIES LTD | 136,300 | -30,000 | 0.00 | -0.00 | 2016-10-27 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,656,500 | -31,000 | 0.70 | -0.00 | 2016-10-27 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 19,038,150 | -32,000 | 0.44 | -0.00 | 2016-10-27 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,206,800 | -36,000 | 0.05 | -0.00 | 2016-10-27 |
| 74 | B01695 | DAH SING SECURITIES LTD | 14,551,242 | -44,000 | 0.33 | -0.00 | 2016-10-27 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,922,100 | -45,000 | 0.04 | -0.00 | 2016-10-27 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,503,900 | -46,000 | 0.38 | -0.00 | 2016-10-27 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 566,919,889 | -61,614 | 12.97 | -0.00 | 2016-10-27 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,830,400 | -65,000 | 0.25 | -0.00 | 2016-10-27 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 27,025,550 | -66,000 | 0.62 | -0.00 | 2016-10-27 |
| 80 | B01460 | BERICH BROKERAGE LTD | 257,000 | -70,000 | 0.01 | -0.00 | 2016-10-27 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,770,200 | -70,000 | 0.80 | -0.00 | 2016-10-27 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 16,350,475 | -71,000 | 0.37 | -0.00 | 2016-10-27 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,734,550 | -77,000 | 0.63 | -0.00 | 2016-10-27 |
| 84 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 337,700 | -85,000 | 0.01 | -0.00 | 2016-10-27 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 1,345,150 | -89,000 | 0.03 | -0.00 | 2016-10-27 |
| 86 | B01610 | KGI ASIA LTD | 11,997,600 | -100,000 | 0.27 | -0.00 | 2016-10-27 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,034,498 | -110,400 | 0.25 | -0.00 | 2016-10-27 |
| 88 | B01130 | BOCI SECURITIES LTD | 124,713,690 | -120,000 | 2.85 | -0.00 | 2016-10-27 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,206,746 | -122,400 | 6.30 | -0.00 | 2016-10-27 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,097,350 | -145,000 | 0.09 | -0.00 | 2016-10-27 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,508,600 | -230,000 | 0.29 | -0.01 | 2016-10-27 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,512,400 | -282,000 | 0.03 | -0.01 | 2016-10-27 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,534,200 | -303,000 | 0.10 | -0.01 | 2016-10-27 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 273,464,237 | -362,229 | 6.26 | -0.01 | 2016-10-27 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,439,955 | -410,771 | 5.48 | -0.01 | 2016-10-27 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 138,411,140 | -462,000 | 3.17 | -0.01 | 2016-10-27 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,912,996 | -772,000 | 0.78 | -0.02 | 2016-10-27 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,318,443 | -879,000 | 0.03 | -0.02 | 2016-10-27 |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,256,650 | -890,000 | 0.21 | -0.02 | 2016-10-27 |
| 100 | C00010 | CITIBANK N.A. | 188,650,124 | -1,302,000 | 4.32 | -0.03 | 2016-10-27 |
| 101 | C00093 | BNP PARIBAS | 43,164,685 | -17,001,000 | 0.99 | -0.39 | 2016-10-27 |
| 101 | Total changed named holdings | 3,824,316,182 | 28,000 | 87.49 | 0.00 | ||
| 337 | Unchanged named holdings | 256,554,485 | 0 | 5.87 | 0.00 | ||
| 438 | Total named holdings | 4,080,870,667 | 28,000 | 93.36 | 0.00 | ||
| 240 | Unnamed Investor Participants | 279,715,192 | -4,000 | 6.40 | -0.00 | ||
| 678 | Total securities in CCASS | 4,360,585,859 | 24,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,480,181 | -24,000 | 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 | 2016-10-25 |
| Volume | 15,588,441 |
| Turnover | 112,817,265 |
| Average price | 7.237 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy