CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | 572,632,358 | 2,850,264 | 13.10 | 0.07 | 2016-11-02 |
| 2 | C00093 | BNP PARIBAS | 60,606,812 | 846,600 | 1.39 | 0.02 | 2016-11-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,635,992 | 680,445 | 0.08 | 0.02 | 2016-11-02 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,747,600 | 500,000 | 0.22 | 0.01 | 2016-11-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 273,318,600 | 453,000 | 6.25 | 0.01 | 2016-11-02 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 306,355,340 | 303,050 | 7.01 | 0.01 | 2016-11-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 124,776,540 | 263,850 | 2.85 | 0.01 | 2016-11-02 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,235,376 | 249,000 | 0.78 | 0.01 | 2016-11-02 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,345,292 | 216,000 | 0.65 | 0.00 | 2016-11-02 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 14,896,864 | 209,000 | 0.34 | 0.00 | 2016-11-02 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,606,150 | 135,000 | 0.04 | 0.00 | 2016-11-02 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,727,370 | 118,000 | 0.25 | 0.00 | 2016-11-02 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,471,600 | 101,000 | 0.31 | 0.00 | 2016-11-02 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,042,200 | 80,000 | 0.80 | 0.00 | 2016-11-02 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,547,200 | 70,300 | 0.38 | 0.00 | 2016-11-02 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 689,310 | 70,100 | 0.02 | 0.00 | 2016-11-02 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,824,500 | 53,000 | 0.71 | 0.00 | 2016-11-02 |
| 18 | B01695 | DAH SING SECURITIES LTD | 14,577,742 | 46,000 | 0.33 | 0.00 | 2016-11-02 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,499,250 | 40,000 | 0.19 | 0.00 | 2016-11-02 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 296,675 | 40,000 | 0.01 | 0.00 | 2016-11-02 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 377,600 | 38,000 | 0.01 | 0.00 | 2016-11-02 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,913,400 | 30,000 | 0.04 | 0.00 | 2016-11-02 |
| 23 | B01610 | KGI ASIA LTD | 12,159,600 | 30,000 | 0.28 | 0.00 | 2016-11-02 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,283,700 | 30,000 | 0.08 | 0.00 | 2016-11-02 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 19,121,150 | 28,000 | 0.44 | 0.00 | 2016-11-02 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 35,598,273 | 24,964 | 0.81 | 0.00 | 2016-11-02 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,974,498 | 21,000 | 0.25 | 0.00 | 2016-11-02 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 955,000 | 20,000 | 0.02 | 0.00 | 2016-11-02 |
| 29 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 195,600 | 20,000 | 0.00 | 0.00 | 2016-11-02 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,206,950 | 20,000 | 0.55 | 0.00 | 2016-11-02 |
| 31 | B01646 | TAI NING STOCK CO LTD | 158,400 | 20,000 | 0.00 | 0.00 | 2016-11-02 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,947,700 | 19,000 | 0.04 | 0.00 | 2016-11-02 |
| 33 | B01584 | CHIEF SECURITIES LTD | 9,994,950 | 13,000 | 0.23 | 0.00 | 2016-11-02 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 18,337,237 | 11,600 | 0.42 | 0.00 | 2016-11-02 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,932,050 | 10,000 | 0.07 | 0.00 | 2016-11-02 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 935,200 | 10,000 | 0.02 | 0.00 | 2016-11-02 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 383,800 | 10,000 | 0.01 | 0.00 | 2016-11-02 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,503,400 | 10,000 | 0.03 | 0.00 | 2016-11-02 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,523,200 | 10,000 | 0.10 | 0.00 | 2016-11-02 |
| 40 | B01632 | WAI FAT SECURITIES LTD | 85,400 | 10,000 | 0.00 | 0.00 | 2016-11-02 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 27,065,000 | 9,450 | 0.62 | 0.00 | 2016-11-02 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 3,926,800 | 7,000 | 0.09 | 0.00 | 2016-11-02 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 577,250 | 4,000 | 0.01 | 0.00 | 2016-11-02 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 602,750 | 4,000 | 0.01 | 0.00 | 2016-11-02 |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 136,000 | 3,000 | 0.00 | 0.00 | 2016-11-02 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 338,450 | 2,000 | 0.01 | 0.00 | 2016-11-02 |
| 47 | B01851 | RICHE BRIGHT SECURITIES LTD | 11,950 | 1,000 | 0.00 | 0.00 | 2016-11-02 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,563,950 | 1,000 | 0.10 | 0.00 | 2016-11-02 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 482,680 | 550 | 0.01 | 0.00 | 2016-11-02 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 727,300 | 188 | 0.02 | 0.00 | 2016-11-02 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 14,920,484 | -1,000 | 0.34 | -0.00 | 2016-11-02 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,123,350 | -1,000 | 0.83 | -0.00 | 2016-11-02 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,202,800 | -1,000 | 0.05 | -0.00 | 2016-11-02 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,091,350 | -2,000 | 0.09 | -0.00 | 2016-11-02 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 103,000 | -3,000 | 0.00 | -0.00 | 2016-11-02 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,960,000 | -4,000 | 0.64 | -0.00 | 2016-11-02 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 3,011,198 | -4,000 | 0.07 | -0.00 | 2016-11-02 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 1,415,500 | -4,000 | 0.03 | -0.00 | 2016-11-02 |
| 59 | B01209 | MASON SECURITIES LTD | 1,334,250 | -4,000 | 0.03 | -0.00 | 2016-11-02 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,547,050 | -4,000 | 0.06 | -0.00 | 2016-11-02 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,553,180 | -5,000 | 0.17 | -0.00 | 2016-11-02 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,450,500 | -5,000 | 0.44 | -0.00 | 2016-11-02 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 810,300 | -7,000 | 0.02 | -0.00 | 2016-11-02 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 306,500 | -10,000 | 0.01 | -0.00 | 2016-11-02 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 2,079,700 | -10,000 | 0.05 | -0.00 | 2016-11-02 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,750,250 | -10,000 | 0.04 | -0.00 | 2016-11-02 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,287,700 | -12,000 | 0.10 | -0.00 | 2016-11-02 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 351,500 | -12,000 | 0.01 | -0.00 | 2016-11-02 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,920,100 | -12,000 | 0.04 | -0.00 | 2016-11-02 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,798,050 | -19,000 | 0.34 | -0.00 | 2016-11-02 |
| 71 | B01173 | RIFA SECURITIES LTD | 630,600 | -20,000 | 0.01 | -0.00 | 2016-11-02 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,906,150 | -21,000 | 0.04 | -0.00 | 2016-11-02 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 2,269,800 | -22,000 | 0.05 | -0.00 | 2016-11-02 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 16,557,325 | -24,000 | 0.38 | -0.00 | 2016-11-02 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,256,443 | -26,000 | 0.03 | -0.00 | 2016-11-02 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 138,388,940 | -26,100 | 3.17 | -0.00 | 2016-11-02 |
| 77 | B01740 | WIN SECURITIES LTD | 2,120,300 | -27,000 | 0.05 | -0.00 | 2016-11-02 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,864,298 | -29,405 | 0.23 | -0.00 | 2016-11-02 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 4,154,400 | -40,000 | 0.10 | -0.00 | 2016-11-02 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,203,450 | -43,000 | 0.30 | -0.00 | 2016-11-02 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 137,400 | -70,000 | 0.00 | -0.00 | 2016-11-02 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,344,451 | -82,000 | 0.28 | -0.00 | 2016-11-02 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,549,800 | -90,000 | 0.04 | -0.00 | 2016-11-02 |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,896,650 | -100,000 | 0.20 | -0.00 | 2016-11-02 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,076,270 | -103,000 | 0.25 | -0.00 | 2016-11-02 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 16,885,550 | -111,000 | 0.39 | -0.00 | 2016-11-02 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,048,650 | -117,300 | 0.50 | -0.00 | 2016-11-02 |
| 88 | C00018 | HANG SENG BANK LTD | 12,118,704 | -129,000 | 0.28 | -0.00 | 2016-11-02 |
| 89 | B01298 | GET NICE SECURITIES LTD | 1,310,650 | -150,000 | 0.03 | -0.00 | 2016-11-02 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,101,496 | -391,050 | 6.29 | -0.01 | 2016-11-02 |
| 91 | C00010 | CITIBANK N.A. | 185,133,058 | -913,000 | 4.24 | -0.02 | 2016-11-02 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,267,942 | -1,050,000 | 5.66 | -0.02 | 2016-11-02 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 922,709,355 | -1,187,647 | 21.11 | -0.03 | 2016-11-02 |
| 94 | C00074 | DEUTSCHE BANK AG | 61,789,563 | -2,839,859 | 1.41 | -0.06 | 2016-11-02 |
| 94 | Total changed named holdings | 3,864,590,016 | 0 | 88.41 | 0.00 | ||
| 344 | Unchanged named holdings | 214,791,651 | 0 | 4.91 | 0.00 | ||
| 438 | Total named holdings | 4,079,381,667 | 0 | 93.33 | 0.00 | ||
| 240 | Unnamed Investor Participants | 281,215,192 | 0 | 6.43 | 0.00 | ||
| 678 | Total securities in CCASS | 4,360,596,859 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,469,181 | 0 | 0.24 | 0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 18,269,938 |
| Turnover | 128,519,693 |
| Average price | 7.034 |
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