CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,294,886 | 7,918,999 | 5.57 | 0.18 | 2016-11-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 65,071,687 | 6,380,553 | 1.49 | 0.15 | 2016-11-14 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 14,776,864 | 4,078,000 | 0.34 | 0.09 | 2016-11-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 311,789,540 | 3,082,150 | 7.13 | 0.07 | 2016-11-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,587,795 | 2,203,860 | 0.93 | 0.05 | 2016-11-14 |
| 6 | C00010 | CITIBANK N.A. | 184,099,601 | 1,545,771 | 4.21 | 0.04 | 2016-11-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 41,448,469 | 1,217,000 | 0.95 | 0.03 | 2016-11-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,427,385 | 734,156 | 0.12 | 0.02 | 2016-11-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,809,578 | 627,212 | 0.25 | 0.01 | 2016-11-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,064,370 | 260,000 | 0.30 | 0.01 | 2016-11-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,292,301 | 198,000 | 0.30 | 0.00 | 2016-11-14 |
| 12 | C00016 | DBS BANK LTD | 12,940,815 | 141,000 | 0.30 | 0.00 | 2016-11-14 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,529,750 | 80,000 | 0.03 | 0.00 | 2016-11-14 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,420,400 | 74,000 | 0.08 | 0.00 | 2016-11-14 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,354,950 | 47,000 | 0.56 | 0.00 | 2016-11-14 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,589,250 | 42,000 | 0.20 | 0.00 | 2016-11-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,845,400 | 32,000 | 0.25 | 0.00 | 2016-11-14 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 383,100 | 28,000 | 0.01 | 0.00 | 2016-11-14 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,460,050 | 20,000 | 0.38 | 0.00 | 2016-11-14 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 1,174,250 | 16,000 | 0.03 | 0.00 | 2016-11-14 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 433,550 | 14,000 | 0.01 | 0.00 | 2016-11-14 |
| 22 | B01706 | MAN HON YEUNG SECURITIES LTD | 253,000 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 289,600 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 24 | B01646 | TAI NING STOCK CO LTD | 168,400 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 25 | B01329 | BLOOMYEARS LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2016-11-14 |
| 26 | B01427 | TSE'S SECURITIES LTD | 450,950 | 6,000 | 0.01 | 0.00 | 2016-11-14 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,067,800 | 5,000 | 0.09 | 0.00 | 2016-11-14 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,308,650 | 5,000 | 0.08 | 0.00 | 2016-11-14 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 415,600 | 5,000 | 0.01 | 0.00 | 2016-11-14 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,748,800 | 4,000 | 0.09 | 0.00 | 2016-11-14 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 6,985,550 | 4,000 | 0.16 | 0.00 | 2016-11-14 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 425,600 | 1,000 | 0.01 | 0.00 | 2016-11-14 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 726,984 | 412 | 0.02 | 0.00 | 2016-11-14 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 31,300 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 163,200 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 198,250 | -3,000 | 0.00 | -0.00 | 2016-11-14 |
| 37 | B01209 | MASON SECURITIES LTD | 1,265,250 | -3,000 | 0.03 | -0.00 | 2016-11-14 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 603,750 | -3,000 | 0.01 | -0.00 | 2016-11-14 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 103,000 | -4,000 | 0.00 | -0.00 | 2016-11-14 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,994,050 | -4,000 | 0.07 | -0.00 | 2016-11-14 |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,569,000 | -4,000 | 0.06 | -0.00 | 2016-11-14 |
| 42 | B01267 | WINFULL SECURITIES LTD | 344,700 | -4,000 | 0.01 | -0.00 | 2016-11-14 |
| 43 | B01740 | WIN SECURITIES LTD | 2,114,300 | -4,000 | 0.05 | -0.00 | 2016-11-14 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 502,230 | -5,000 | 0.01 | -0.00 | 2016-11-14 |
| 45 | B01212 | HENYEP SECURITIES LTD | 472,700 | -5,000 | 0.01 | -0.00 | 2016-11-14 |
| 46 | B01290 | SPS SECURITIES LTD | 362,600 | -5,000 | 0.01 | -0.00 | 2016-11-14 |
| 47 | B01350 | S. W. WOO & CO LTD | 52,800 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 166,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 49 | B01252 | CORPORATE BROKERS LTD | 1,263,800 | -6,000 | 0.03 | -0.00 | 2016-11-14 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 319,100 | -6,000 | 0.01 | -0.00 | 2016-11-14 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,428,600 | -7,000 | 0.08 | -0.00 | 2016-11-14 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 507,200 | -7,000 | 0.01 | -0.00 | 2016-11-14 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,371,767 | -8,000 | 0.05 | -0.00 | 2016-11-14 |
| 54 | B01636 | BUSINESS SECURITIES LTD | 153,100 | -9,000 | 0.00 | -0.00 | 2016-11-14 |
| 55 | B01776 | AIF SECURITIES LTD | 41,300 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 955,200 | -10,000 | 0.02 | -0.00 | 2016-11-14 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,561,800 | -10,000 | 0.04 | -0.00 | 2016-11-14 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 204,150 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 59 | B01801 | KIN FUNG STOCK CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,366,250 | -10,000 | 0.03 | -0.00 | 2016-11-14 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 14,755,850 | -10,000 | 0.34 | -0.00 | 2016-11-14 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 2,250,800 | -10,000 | 0.05 | -0.00 | 2016-11-14 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 771,300 | -10,000 | 0.02 | -0.00 | 2016-11-14 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 944,500 | -10,000 | 0.02 | -0.00 | 2016-11-14 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 71,300 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 610,600 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 180,300 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 68 | B01632 | WAI FAT SECURITIES LTD | 105,400 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 591,750 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 70 | B01129 | WOCOM SECURITIES LTD | 555,600 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,605,950 | -10,000 | 0.11 | -0.00 | 2016-11-14 |
| 72 | B01967 | YUNFENG SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 73 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 102,000 | -11,000 | 0.00 | -0.00 | 2016-11-14 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,565,650 | -11,000 | 0.52 | -0.00 | 2016-11-14 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,531,950 | -11,000 | 0.04 | -0.00 | 2016-11-14 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,686,200 | -11,000 | 0.11 | -0.00 | 2016-11-14 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 468,800 | -15,000 | 0.01 | -0.00 | 2016-11-14 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,179,700 | -16,000 | 0.10 | -0.00 | 2016-11-14 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,929,700 | -17,000 | 0.04 | -0.00 | 2016-11-14 |
| 80 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 174,100 | -18,000 | 0.00 | -0.00 | 2016-11-14 |
| 81 | B01450 | DL BROKERAGE LTD | 516,600 | -20,000 | 0.01 | -0.00 | 2016-11-14 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 368,800 | -20,000 | 0.01 | -0.00 | 2016-11-14 |
| 83 | B01819 | M SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 14,894,484 | -21,000 | 0.34 | -0.00 | 2016-11-14 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 2,120,700 | -21,000 | 0.05 | -0.00 | 2016-11-14 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 582,250 | -25,000 | 0.01 | -0.00 | 2016-11-14 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,034,800 | -25,000 | 0.16 | -0.00 | 2016-11-14 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,857,250 | -25,000 | 0.04 | -0.00 | 2016-11-14 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 18,519,237 | -26,000 | 0.42 | -0.00 | 2016-11-14 |
| 90 | B01551 | YUE XIU SECURITIES CO LTD | 741,300 | -28,000 | 0.02 | -0.00 | 2016-11-14 |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,483,450 | -30,000 | 0.03 | -0.00 | 2016-11-14 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 372,200 | -30,000 | 0.01 | -0.00 | 2016-11-14 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,724,100 | -30,000 | 0.04 | -0.00 | 2016-11-14 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,340,700 | -30,000 | 0.08 | -0.00 | 2016-11-14 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 803,050 | -30,000 | 0.02 | -0.00 | 2016-11-14 |
| 96 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,500 | -30,000 | 0.00 | -0.00 | 2016-11-14 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,903,100 | -31,000 | 0.04 | -0.00 | 2016-11-14 |
| 98 | B01610 | KGI ASIA LTD | 13,489,600 | -37,000 | 0.31 | -0.00 | 2016-11-14 |
| 99 | B01941 | CENTALINE SECURITIES LTD | 89,650 | -39,000 | 0.00 | -0.00 | 2016-11-14 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 4,074,400 | -40,000 | 0.09 | -0.00 | 2016-11-14 |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,942,400 | -42,000 | 0.04 | -0.00 | 2016-11-14 |
| 102 | B01184 | QUAM SECURITIES LTD | 726,250 | -50,000 | 0.02 | -0.00 | 2016-11-14 |
| 103 | B01173 | RIFA SECURITIES LTD | 600,600 | -50,000 | 0.01 | -0.00 | 2016-11-14 |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,464,400 | -55,000 | 0.03 | -0.00 | 2016-11-14 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,611,050 | -57,000 | 0.06 | -0.00 | 2016-11-14 |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 3,017,198 | -71,000 | 0.07 | -0.00 | 2016-11-14 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,189,180 | -72,000 | 0.19 | -0.00 | 2016-11-14 |
| 108 | B01885 | HAFOO SECURITIES LTD | 119,000 | -73,000 | 0.00 | -0.00 | 2016-11-14 |
| 109 | B01564 | ABCI SECURITIES CO LTD | 958,000 | -80,000 | 0.02 | -0.00 | 2016-11-14 |
| 110 | B01298 | GET NICE SECURITIES LTD | 1,230,650 | -85,000 | 0.03 | -0.00 | 2016-11-14 |
| 111 | B01584 | CHIEF SECURITIES LTD | 10,034,950 | -89,000 | 0.23 | -0.00 | 2016-11-14 |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 625,710 | -99,100 | 0.01 | -0.00 | 2016-11-14 |
| 113 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,016,650 | -100,000 | 0.21 | -0.00 | 2016-11-14 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,128,050 | -115,000 | 0.30 | -0.00 | 2016-11-14 |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,426,950 | -119,000 | 0.06 | -0.00 | 2016-11-14 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,266,500 | -123,000 | 0.72 | -0.00 | 2016-11-14 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,006,500 | -128,000 | 0.46 | -0.00 | 2016-11-14 |
| 118 | B01695 | DAH SING SECURITIES LTD | 15,196,742 | -140,000 | 0.35 | -0.00 | 2016-11-14 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 864,600 | -150,000 | 0.02 | -0.00 | 2016-11-14 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,211,498 | -155,000 | 0.26 | -0.00 | 2016-11-14 |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 1,600,150 | -160,000 | 0.04 | -0.00 | 2016-11-14 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 16,974,675 | -191,000 | 0.39 | -0.00 | 2016-11-14 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,890,350 | -200,000 | 0.84 | -0.00 | 2016-11-14 |
| 124 | B01525 | KEE CHEONG SECURITIES CO LTD | 365,350 | -200,000 | 0.01 | -0.00 | 2016-11-14 |
| 125 | C00042 | CMB WING LUNG BANK LTD | 27,775,500 | -201,000 | 0.64 | -0.00 | 2016-11-14 |
| 126 | B01183 | CHONG HING SECURITIES LTD | 17,234,550 | -206,000 | 0.39 | -0.00 | 2016-11-14 |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,552,240 | -208,000 | 0.24 | -0.00 | 2016-11-14 |
| 128 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,915,150 | -220,000 | 0.04 | -0.01 | 2016-11-14 |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 3,953,800 | -229,000 | 0.09 | -0.01 | 2016-11-14 |
| 130 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,537,650 | -250,000 | 0.81 | -0.01 | 2016-11-14 |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,620,450 | -307,000 | 0.31 | -0.01 | 2016-11-14 |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,859,500 | -397,000 | 0.66 | -0.01 | 2016-11-14 |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,101,292 | -431,000 | 0.62 | -0.01 | 2016-11-14 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 142,114,540 | -464,900 | 3.25 | -0.01 | 2016-11-14 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,182,550 | -478,000 | 0.37 | -0.01 | 2016-11-14 |
| 136 | C00048 | CHIYU BANKING CORPORATION LTD | 19,935,150 | -531,000 | 0.46 | -0.01 | 2016-11-14 |
| 137 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,083,600 | -1,351,000 | 0.25 | -0.03 | 2016-11-14 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,139,346 | -1,463,600 | 6.39 | -0.03 | 2016-11-14 |
| 139 | B01130 | BOCI SECURITIES LTD | 123,902,760 | -2,003,000 | 2.83 | -0.05 | 2016-11-14 |
| 140 | C00093 | BNP PARIBAS | 44,149,625 | -3,543,994 | 1.01 | -0.08 | 2016-11-14 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,111,810 | -4,956,060 | 21.23 | -0.11 | 2016-11-14 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 545,497,507 | -8,012,459 | 12.48 | -0.18 | 2016-11-14 |
| 142 | Total changed named holdings | 3,671,157,366 | 0 | 83.99 | 0.00 | ||
| 296 | Unchanged named holdings | 408,197,201 | 0 | 9.34 | 0.00 | ||
| 438 | Total named holdings | 4,079,354,567 | 0 | 93.33 | 0.00 | ||
| 241 | Unnamed Investor Participants | 281,241,192 | 0 | 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 | 2016-11-10 |
| Volume | 46,261,738 |
| Turnover | 325,642,211 |
| Average price | 7.039 |
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