CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | 933,067,870 | 7,421,275 | 21.35 | 0.17 | 2016-11-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 40,231,469 | 2,686,145 | 0.92 | 0.06 | 2016-11-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 142,579,440 | 2,535,800 | 3.26 | 0.06 | 2016-11-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,383,935 | 2,501,920 | 0.88 | 0.06 | 2016-11-11 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,707,390 | 1,968,000 | 7.06 | 0.05 | 2016-11-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,602,946 | 1,368,500 | 6.42 | 0.03 | 2016-11-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,693,229 | 1,090,707 | 0.11 | 0.02 | 2016-11-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,804,370 | 758,000 | 0.29 | 0.02 | 2016-11-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,256,500 | 712,000 | 0.67 | 0.02 | 2016-11-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,660,550 | 662,000 | 0.38 | 0.02 | 2016-11-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 125,905,760 | 608,000 | 2.88 | 0.01 | 2016-11-11 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 20,466,150 | 601,000 | 0.47 | 0.01 | 2016-11-11 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,647,600 | 600,000 | 0.22 | 0.01 | 2016-11-11 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,927,450 | 455,000 | 0.32 | 0.01 | 2016-11-11 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,532,292 | 368,000 | 0.63 | 0.01 | 2016-11-11 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 27,976,500 | 319,000 | 0.64 | 0.01 | 2016-11-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 273,087,600 | 300,000 | 6.25 | 0.01 | 2016-11-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,094,301 | 298,000 | 0.30 | 0.01 | 2016-11-11 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,182,366 | 268,177 | 0.23 | 0.01 | 2016-11-11 |
| 20 | C00095 | EFG BANK AG | 1,780,100 | 252,000 | 0.04 | 0.01 | 2016-11-11 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,134,500 | 250,000 | 0.46 | 0.01 | 2016-11-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,787,650 | 243,000 | 0.82 | 0.01 | 2016-11-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 17,440,550 | 241,000 | 0.40 | 0.01 | 2016-11-11 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 4,182,800 | 234,000 | 0.10 | 0.01 | 2016-11-11 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 18,545,237 | 218,000 | 0.42 | 0.00 | 2016-11-11 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,014,600 | 203,000 | 0.02 | 0.00 | 2016-11-11 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,573,000 | 200,000 | 0.06 | 0.00 | 2016-11-11 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 234,300 | 200,000 | 0.01 | 0.00 | 2016-11-11 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,090,350 | 181,000 | 0.85 | 0.00 | 2016-11-11 |
| 30 | B01695 | DAH SING SECURITIES LTD | 15,336,742 | 180,000 | 0.35 | 0.00 | 2016-11-11 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,389,500 | 163,000 | 0.72 | 0.00 | 2016-11-11 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 17,165,675 | 157,000 | 0.39 | 0.00 | 2016-11-11 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,946,700 | 149,000 | 0.04 | 0.00 | 2016-11-11 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,576,650 | 139,000 | 0.52 | 0.00 | 2016-11-11 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 14,915,484 | 125,000 | 0.34 | 0.00 | 2016-11-11 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,440,050 | 118,000 | 0.38 | 0.00 | 2016-11-11 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,366,498 | 113,000 | 0.26 | 0.00 | 2016-11-11 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,059,800 | 113,000 | 0.16 | 0.00 | 2016-11-11 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,882,250 | 107,000 | 0.04 | 0.00 | 2016-11-11 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,243,050 | 103,000 | 0.30 | 0.00 | 2016-11-11 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,116,650 | 100,000 | 0.21 | 0.00 | 2016-11-11 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 826,100 | 100,000 | 0.02 | 0.00 | 2016-11-11 |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,315,650 | 85,000 | 0.03 | 0.00 | 2016-11-11 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,261,180 | 73,000 | 0.19 | 0.00 | 2016-11-11 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,435,600 | 71,000 | 0.08 | 0.00 | 2016-11-11 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,513,450 | 70,000 | 0.03 | 0.00 | 2016-11-11 |
| 47 | B01567 | PRIME SECURITIES LTD | 350,800 | 70,000 | 0.01 | 0.00 | 2016-11-11 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,519,400 | 68,000 | 0.03 | 0.00 | 2016-11-11 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 1,038,000 | 65,000 | 0.02 | 0.00 | 2016-11-11 |
| 50 | B01184 | QUAM SECURITIES LTD | 776,250 | 60,000 | 0.02 | 0.00 | 2016-11-11 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,135,150 | 55,000 | 0.05 | 0.00 | 2016-11-11 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,697,200 | 54,000 | 0.11 | 0.00 | 2016-11-11 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 390,900 | 50,000 | 0.01 | 0.00 | 2016-11-11 |
| 54 | B01610 | KGI ASIA LTD | 13,526,600 | 46,000 | 0.31 | 0.00 | 2016-11-11 |
| 55 | C00016 | DBS BANK LTD | 12,799,815 | 45,300 | 0.29 | 0.00 | 2016-11-11 |
| 56 | B01885 | HAFOO SECURITIES LTD | 192,000 | 43,000 | 0.00 | 0.00 | 2016-11-11 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 128,650 | 40,000 | 0.00 | 0.00 | 2016-11-11 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,370,700 | 40,000 | 0.08 | 0.00 | 2016-11-11 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 2,141,700 | 39,000 | 0.05 | 0.00 | 2016-11-11 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,668,050 | 36,000 | 0.06 | 0.00 | 2016-11-11 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 4,114,400 | 30,000 | 0.09 | 0.00 | 2016-11-11 |
| 62 | B01915 | METAVERSE SECURITIES LTD | 1,113,700 | 30,000 | 0.03 | 0.00 | 2016-11-11 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 833,050 | 30,000 | 0.02 | 0.00 | 2016-11-11 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,934,100 | 26,000 | 0.04 | 0.00 | 2016-11-11 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,542,950 | 26,000 | 0.04 | 0.00 | 2016-11-11 |
| 66 | B01819 | M SECURITIES LTD | 80,000 | 25,000 | 0.00 | 0.00 | 2016-11-11 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,744,800 | 24,000 | 0.09 | 0.00 | 2016-11-11 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,754,100 | 23,000 | 0.04 | 0.00 | 2016-11-11 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 1,760,150 | 23,000 | 0.04 | 0.00 | 2016-11-11 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,434,600 | 17,000 | 0.28 | 0.00 | 2016-11-11 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 607,250 | 17,000 | 0.01 | 0.00 | 2016-11-11 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 388,800 | 15,000 | 0.01 | 0.00 | 2016-11-11 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 479,950 | 15,000 | 0.01 | 0.00 | 2016-11-11 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 601,750 | 14,000 | 0.01 | 0.00 | 2016-11-11 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 781,300 | 13,000 | 0.02 | 0.00 | 2016-11-11 |
| 76 | B01636 | BUSINESS SECURITIES LTD | 162,100 | 12,000 | 0.00 | 0.00 | 2016-11-11 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 214,150 | 12,000 | 0.00 | 0.00 | 2016-11-11 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 402,200 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 79 | B01801 | KIN FUNG STOCK CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 80 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 81 | B01376 | PUBLIC SECURITIES LTD | 14,765,850 | 10,000 | 0.34 | 0.00 | 2016-11-11 |
| 82 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 921,000 | 10,000 | 0.02 | 0.00 | 2016-11-11 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,760,240 | 10,000 | 0.25 | 0.00 | 2016-11-11 |
| 84 | B01712 | WAH SANG SECURITIES LTD | 190,300 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 85 | B01632 | WAI FAT SECURITIES LTD | 115,400 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 86 | B01604 | WANHAI SECURITIES (HK) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 87 | B01129 | WOCOM SECURITIES LTD | 565,600 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 88 | B01967 | YUNFENG SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 355,100 | 9,000 | 0.01 | 0.00 | 2016-11-11 |
| 90 | B01252 | CORPORATE BROKERS LTD | 1,269,800 | 7,000 | 0.03 | 0.00 | 2016-11-11 |
| 91 | B01501 | GOLDRIDE SECURITIES LTD | 33,300 | 7,000 | 0.00 | 0.00 | 2016-11-11 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 3,088,198 | 7,000 | 0.07 | 0.00 | 2016-11-11 |
| 93 | B01340 | LEHIN SECURITIES LTD | 420,360 | 7,000 | 0.01 | 0.00 | 2016-11-11 |
| 94 | B01372 | FIRST WORLDSEC SECURITIES LTD | 419,550 | 6,000 | 0.01 | 0.00 | 2016-11-11 |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 954,500 | 6,000 | 0.02 | 0.00 | 2016-11-11 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,750 | 5,000 | 0.00 | 0.00 | 2016-11-11 |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,984,400 | 5,000 | 0.05 | 0.00 | 2016-11-11 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 620,600 | 5,000 | 0.01 | 0.00 | 2016-11-11 |
| 99 | B01443 | YING WAH SECURITIES CO LTD | 171,000 | 5,000 | 0.00 | 0.00 | 2016-11-11 |
| 100 | B01275 | SANFULL SECURITIES LTD | 1,089,600 | 4,000 | 0.02 | 0.00 | 2016-11-11 |
| 101 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,750 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 102 | B01853 | CMBC SECURITIES CO LTD | 507,230 | 3,550 | 0.01 | 0.00 | 2016-11-11 |
| 103 | B01328 | BAN HIN SECURITIES CO LTD | 497,550 | 3,000 | 0.01 | 0.00 | 2016-11-11 |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,545,950 | 3,000 | 0.06 | 0.00 | 2016-11-11 |
| 105 | B01290 | SPS SECURITIES LTD | 367,600 | 3,000 | 0.01 | 0.00 | 2016-11-11 |
| 106 | B01584 | CHIEF SECURITIES LTD | 10,123,950 | 2,000 | 0.23 | 0.00 | 2016-11-11 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,998,050 | 2,000 | 0.07 | 0.00 | 2016-11-11 |
| 108 | B01669 | FIRST SECURITIES (HK) LTD | 261,000 | 2,000 | 0.01 | 0.00 | 2016-11-11 |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 331,500 | 2,000 | 0.01 | 0.00 | 2016-11-11 |
| 110 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 440,200 | 1,000 | 0.01 | 0.00 | 2016-11-11 |
| 111 | B01696 | HANTEC SECURITIES CO LTD | 483,800 | 1,000 | 0.01 | 0.00 | 2016-11-11 |
| 112 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 453,000 | 1,000 | 0.01 | 0.00 | 2016-11-11 |
| 113 | B01407 | WIN WONG SECURITIES LTD | 606,750 | 1,000 | 0.01 | 0.00 | 2016-11-11 |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 724,810 | 200 | 0.02 | 0.00 | 2016-11-11 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 726,572 | -467 | 0.02 | -0.00 | 2016-11-11 |
| 116 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,603,000 | -2,000 | 0.04 | -0.00 | 2016-11-11 |
| 117 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-11-11 |
| 118 | B01415 | TARZAN STOCK & SHARES LTD | 214,400 | -2,000 | 0.00 | -0.00 | 2016-11-11 |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,615,950 | -4,000 | 0.11 | -0.00 | 2016-11-11 |
| 120 | B01460 | BERICH BROKERAGE LTD | 267,000 | -5,000 | 0.01 | -0.00 | 2016-11-11 |
| 121 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,449,750 | -5,000 | 0.03 | -0.00 | 2016-11-11 |
| 122 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,155,800 | -5,000 | 0.05 | -0.00 | 2016-11-11 |
| 123 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 141,000 | -7,000 | 0.00 | -0.00 | 2016-11-11 |
| 124 | B01209 | MASON SECURITIES LTD | 1,268,250 | -9,000 | 0.03 | -0.00 | 2016-11-11 |
| 125 | B01356 | DELTA ASIA SECURITIES LTD | 1,158,250 | -10,000 | 0.03 | -0.00 | 2016-11-11 |
| 126 | B01789 | HO FUNG SHARES INVESTMENT LTD | 296,675 | -10,000 | 0.01 | -0.00 | 2016-11-11 |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,062,800 | -11,550 | 0.09 | -0.00 | 2016-11-11 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 2,379,767 | -15,000 | 0.05 | -0.00 | 2016-11-11 |
| 129 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 424,600 | -15,000 | 0.01 | -0.00 | 2016-11-11 |
| 130 | B01773 | TOYO SECURITIES ASIA LTD | 6,981,550 | -23,000 | 0.16 | -0.00 | 2016-11-11 |
| 131 | B02006 | SP SECURITIES LTD | 0 | -26,000 | -0.00 | 2016-11-11 | |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,547,250 | -108,000 | 0.20 | -0.00 | 2016-11-11 |
| 133 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,346,400 | -178,000 | 0.08 | -0.00 | 2016-11-11 |
| 134 | C00010 | CITIBANK N.A. | 182,553,830 | -1,106,097 | 4.18 | -0.03 | 2016-11-11 |
| 135 | C00093 | BNP PARIBAS | 47,693,619 | -1,844,400 | 1.09 | -0.04 | 2016-11-11 |
| 136 | C00102 | MACQUARIE BANK LTD | 248,445 | -2,185,000 | 0.01 | -0.05 | 2016-11-11 |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,375,887 | -4,369,300 | 5.38 | -0.10 | 2016-11-11 |
| 138 | C00074 | DEUTSCHE BANK AG | 58,691,134 | -4,730,663 | 1.34 | -0.11 | 2016-11-11 |
| 139 | B01121 | SG SECURITIES (HK) LTD | 10,698,864 | -5,612,000 | 0.24 | -0.13 | 2016-11-11 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,509,966 | -10,704,097 | 12.66 | -0.24 | 2016-11-11 |
| 140 | Total changed named holdings | 3,910,897,846 | -5,000 | 89.47 | -0.00 | ||
| 298 | Unchanged named holdings | 168,456,721 | 0 | 3.85 | 0.00 | ||
| 438 | Total named holdings | 4,079,354,567 | -5,000 | 93.33 | 0.00 | ||
| 241 | Unnamed Investor Participants | 281,241,192 | 5,000 | 6.43 | 0.00 | ||
| 679 | Total securities in CCASS | 4,360,595,759 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,470,281 | 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 | 2016-11-09 |
| Volume | 54,397,279 |
| Turnover | 369,105,088 |
| Average price | 6.785 |
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