CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,680,915 | 2,449,736 | 0.84 | 0.06 | 2016-11-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,748,716 | 923,000 | 0.25 | 0.02 | 2016-11-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 37,574,324 | 920,264 | 0.86 | 0.02 | 2016-11-09 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 306,577,390 | 639,250 | 7.01 | 0.01 | 2016-11-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,389,123 | 447,953 | 0.10 | 0.01 | 2016-11-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,802,478 | 249,000 | 6.24 | 0.01 | 2016-11-09 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,248,292 | 230,000 | 0.62 | 0.01 | 2016-11-09 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 15,312,864 | 207,000 | 0.35 | 0.00 | 2016-11-09 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 911,000 | 200,000 | 0.02 | 0.00 | 2016-11-09 |
| 10 | C00093 | BNP PARIBAS | 49,564,806 | 140,000 | 1.13 | 0.00 | 2016-11-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,696,451 | 122,000 | 0.29 | 0.00 | 2016-11-09 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 927,269,230 | 104,554 | 21.21 | 0.00 | 2016-11-09 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 565,350 | 100,000 | 0.01 | 0.00 | 2016-11-09 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,449,650 | 99,000 | 0.81 | 0.00 | 2016-11-09 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,093,443 | 56,000 | 0.03 | 0.00 | 2016-11-09 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,064,400 | 53,000 | 0.05 | 0.00 | 2016-11-09 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,504,750 | 50,000 | 0.03 | 0.00 | 2016-11-09 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 1,455,500 | 50,000 | 0.03 | 0.00 | 2016-11-09 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 19,977,150 | 40,000 | 0.46 | 0.00 | 2016-11-09 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,544,400 | 26,000 | 0.04 | 0.00 | 2016-11-09 |
| 21 | B01908 | ASA SECURITIES LTD | 229,000 | 20,000 | 0.01 | 0.00 | 2016-11-09 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,399,767 | 20,000 | 0.05 | 0.00 | 2016-11-09 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 27,596,500 | 18,500 | 0.63 | 0.00 | 2016-11-09 |
| 24 | C00102 | MACQUARIE BANK LTD | 233,445 | 18,000 | 0.01 | 0.00 | 2016-11-09 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 407,800 | 16,000 | 0.01 | 0.00 | 2016-11-09 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,317,498 | 16,000 | 0.26 | 0.00 | 2016-11-09 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,173,180 | 15,000 | 0.19 | 0.00 | 2016-11-09 |
| 28 | B01130 | BOCI SECURITIES LTD | 125,795,360 | 11,000 | 2.88 | 0.00 | 2016-11-09 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 17,218,550 | 10,000 | 0.39 | 0.00 | 2016-11-09 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 791,600 | 8,000 | 0.02 | 0.00 | 2016-11-09 |
| 31 | B01252 | CORPORATE BROKERS LTD | 1,262,800 | 7,000 | 0.03 | 0.00 | 2016-11-09 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 14,816,484 | 6,000 | 0.34 | 0.00 | 2016-11-09 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 140,260,640 | 6,000 | 3.21 | 0.00 | 2016-11-09 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 192,100 | 5,000 | 0.00 | 0.00 | 2016-11-09 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 502,930 | 5,000 | 0.01 | 0.00 | 2016-11-09 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 415,600 | 5,000 | 0.01 | 0.00 | 2016-11-09 |
| 37 | B01267 | WINFULL SECURITIES LTD | 348,700 | 5,000 | 0.01 | 0.00 | 2016-11-09 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,577,950 | 4,000 | 0.10 | 0.00 | 2016-11-09 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 973,000 | 3,000 | 0.02 | 0.00 | 2016-11-09 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 728,349 | 1,207 | 0.02 | 0.00 | 2016-11-09 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 18,317,237 | 1,000 | 0.42 | 0.00 | 2016-11-09 |
| 42 | B02037 | KAI YIN SECURITIES LTD | 50 | 50 | 0.00 | 0.00 | 2016-11-09 |
| 43 | B01859 | CLC SECURITIES LTD | 115,000 | -50 | 0.00 | -0.00 | 2016-11-09 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 180,000 | -1,000 | 0.00 | -0.00 | 2016-11-09 |
| 45 | B01427 | TSE'S SECURITIES LTD | 444,950 | -1,000 | 0.01 | -0.00 | 2016-11-09 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 724,610 | -1,000 | 0.02 | -0.00 | 2016-11-09 |
| 47 | B01740 | WIN SECURITIES LTD | 2,118,300 | -1,000 | 0.05 | -0.00 | 2016-11-09 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 3,998,800 | -2,000 | 0.09 | -0.00 | 2016-11-09 |
| 49 | B01619 | TUNG WUI SECURITIES CO LTD | 99,550 | -2,000 | 0.00 | -0.00 | 2016-11-09 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,514,450 | -3,000 | 0.31 | -0.00 | 2016-11-09 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 621,550 | -3,000 | 0.01 | -0.00 | 2016-11-09 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,907,370 | -3,000 | 0.27 | -0.00 | 2016-11-09 |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 22,200 | -3,000 | 0.00 | -0.00 | 2016-11-09 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,531,400 | -3,050 | 0.08 | -0.00 | 2016-11-09 |
| 55 | B01209 | MASON SECURITIES LTD | 1,302,250 | -4,000 | 0.03 | -0.00 | 2016-11-09 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,609,100 | -5,000 | 0.04 | -0.00 | 2016-11-09 |
| 57 | B01129 | WOCOM SECURITIES LTD | 555,600 | -5,000 | 0.01 | -0.00 | 2016-11-09 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,074,350 | -6,000 | 0.09 | -0.00 | 2016-11-09 |
| 59 | B01372 | FIRST WORLDSEC SECURITIES LTD | 415,550 | -6,000 | 0.01 | -0.00 | 2016-11-09 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,823,400 | -7,000 | 0.25 | -0.00 | 2016-11-09 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,643,200 | -7,000 | 0.11 | -0.00 | 2016-11-09 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,439,650 | -9,000 | 0.51 | -0.00 | 2016-11-09 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,991,050 | -10,000 | 0.07 | -0.00 | 2016-11-09 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,576,800 | -10,000 | 0.04 | -0.00 | 2016-11-09 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 1,152,250 | -10,000 | 0.03 | -0.00 | 2016-11-09 |
| 66 | B01297 | ONSHINE SECURITIES LTD | 1,898,500 | -10,000 | 0.04 | -0.00 | 2016-11-09 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 1,735,150 | -10,000 | 0.04 | -0.00 | 2016-11-09 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 7,004,550 | -10,000 | 0.16 | -0.00 | 2016-11-09 |
| 69 | B01647 | TRUTH SECURITIES LTD | 333,000 | -10,000 | 0.01 | -0.00 | 2016-11-09 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 346,100 | -10,000 | 0.01 | -0.00 | 2016-11-09 |
| 71 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 550 | -11,000 | 0.00 | -0.00 | 2016-11-09 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,827,050 | -13,000 | 0.34 | -0.00 | 2016-11-09 |
| 73 | B01885 | HAFOO SECURITIES LTD | 149,000 | -15,000 | 0.00 | -0.00 | 2016-11-09 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 340,900 | -16,000 | 0.01 | -0.00 | 2016-11-09 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 17,002,675 | -20,000 | 0.39 | -0.00 | 2016-11-09 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 662,200 | -20,000 | 0.02 | -0.00 | 2016-11-09 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 2,260,800 | -20,000 | 0.05 | -0.00 | 2016-11-09 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 454,200 | -20,000 | 0.01 | -0.00 | 2016-11-09 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,625,050 | -22,000 | 0.06 | -0.00 | 2016-11-09 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 3,104,198 | -23,000 | 0.07 | -0.00 | 2016-11-09 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,751,240 | -23,130 | 0.25 | -0.00 | 2016-11-09 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,369,600 | -25,000 | 0.08 | -0.00 | 2016-11-09 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,917,500 | -30,000 | 0.46 | -0.00 | 2016-11-09 |
| 84 | B01610 | KGI ASIA LTD | 13,579,600 | -37,000 | 0.31 | -0.00 | 2016-11-09 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,050,150 | -38,000 | 0.05 | -0.00 | 2016-11-09 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 768,300 | -50,000 | 0.02 | -0.00 | 2016-11-09 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,261,500 | -51,000 | 0.72 | -0.00 | 2016-11-09 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,614,500 | -70,000 | 0.65 | -0.00 | 2016-11-09 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,357,950 | -79,000 | 0.56 | -0.00 | 2016-11-09 |
| 90 | B01695 | DAH SING SECURITIES LTD | 15,197,742 | -99,000 | 0.35 | -0.00 | 2016-11-09 |
| 91 | B01584 | CHIEF SECURITIES LTD | 10,212,950 | -112,000 | 0.23 | -0.00 | 2016-11-09 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,511,200 | -163,000 | 0.40 | -0.00 | 2016-11-09 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,805,600 | -176,000 | 0.29 | -0.00 | 2016-11-09 |
| 94 | C00010 | CITIBANK N.A. | 183,804,927 | -208,081 | 4.21 | -0.00 | 2016-11-09 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,231,446 | -233,500 | 6.39 | -0.01 | 2016-11-09 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,946,800 | -570,000 | 0.16 | -0.01 | 2016-11-09 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,513,816 | -802,161 | 12.98 | -0.02 | 2016-11-09 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,285,143 | -998,889 | 5.52 | -0.02 | 2016-11-09 |
| 99 | C00074 | DEUTSCHE BANK AG | 55,930,800 | -1,095,653 | 1.28 | -0.03 | 2016-11-09 |
| 100 | B01138 | CLSA LTD | 10,000 | -2,134,000 | 0.00 | -0.05 | 2016-11-09 |
| 100 | Total changed named holdings | 3,808,714,839 | -20,000 | 87.13 | -0.00 | ||
| 340 | Unchanged named holdings | 270,644,828 | 0 | 6.19 | 0.00 | ||
| 440 | Total named holdings | 4,079,359,667 | -20,000 | 93.33 | 0.00 | ||
| 241 | Unnamed Investor Participants | 281,236,192 | 20,000 | 6.43 | 0.00 | ||
| 681 | Total securities in CCASS | 4,360,595,859 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,470,181 | 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 | 2016-11-07 |
| Volume | 13,934,207 |
| Turnover | 96,378,075 |
| Average price | 6.917 |
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