CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 321,703,440 | 2,350,000 | 7.36 | 0.05 | 2016-11-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,835,446 | 856,000 | 6.42 | 0.02 | 2016-11-21 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,931,600 | 853,000 | 0.27 | 0.02 | 2016-11-21 |
| 4 | C00093 | BNP PARIBAS | 44,007,143 | 642,094 | 1.01 | 0.01 | 2016-11-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 927,758,642 | 603,307 | 21.22 | 0.01 | 2016-11-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 37,617,337 | 584,000 | 0.86 | 0.01 | 2016-11-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 128,503,760 | 489,000 | 2.94 | 0.01 | 2016-11-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,329,400 | 367,000 | 0.26 | 0.01 | 2016-11-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,799,795 | 287,443 | 0.89 | 0.01 | 2016-11-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 142,503,790 | 287,000 | 3.26 | 0.01 | 2016-11-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,479,843 | 252,000 | 0.03 | 0.01 | 2016-11-21 |
| 12 | C00102 | MACQUARIE BANK LTD | 636,445 | 238,000 | 0.01 | 0.01 | 2016-11-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,145,550 | 228,000 | 0.39 | 0.01 | 2016-11-21 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,115,150 | 190,000 | 0.05 | 0.00 | 2016-11-21 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,796,240 | 183,000 | 0.25 | 0.00 | 2016-11-21 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,275,350 | 170,000 | 0.85 | 0.00 | 2016-11-21 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 27,902,000 | 165,000 | 0.64 | 0.00 | 2016-11-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,299,638 | 145,550 | 0.08 | 0.00 | 2016-11-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,396,180 | 122,000 | 0.19 | 0.00 | 2016-11-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,533,650 | 115,000 | 0.81 | 0.00 | 2016-11-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 17,036,675 | 111,000 | 0.39 | 0.00 | 2016-11-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,228,300 | 104,000 | 0.67 | 0.00 | 2016-11-21 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 568,800 | 100,000 | 0.01 | 0.00 | 2016-11-21 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 665,100 | 100,000 | 0.02 | 0.00 | 2016-11-21 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,759,450 | 95,000 | 0.31 | 0.00 | 2016-11-21 |
| 26 | B01610 | KGI ASIA LTD | 12,819,400 | 90,000 | 0.29 | 0.00 | 2016-11-21 |
| 27 | B01695 | DAH SING SECURITIES LTD | 15,329,742 | 88,000 | 0.35 | 0.00 | 2016-11-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,321,292 | 88,000 | 0.63 | 0.00 | 2016-11-21 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,304,498 | 64,000 | 0.26 | 0.00 | 2016-11-21 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,494,600 | 63,000 | 0.72 | 0.00 | 2016-11-21 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,798,250 | 60,000 | 0.20 | 0.00 | 2016-11-21 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,588,650 | 51,000 | 0.52 | 0.00 | 2016-11-21 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 18,601,337 | 50,000 | 0.43 | 0.00 | 2016-11-21 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,131,198 | 48,000 | 0.07 | 0.00 | 2016-11-21 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,734,150 | 41,000 | 0.04 | 0.00 | 2016-11-21 |
| 36 | B01907 | CHINA DEMETER SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2016-11-21 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,369,700 | 40,000 | 0.08 | 0.00 | 2016-11-21 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,147,500 | 39,000 | 0.46 | 0.00 | 2016-11-21 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,636,050 | 34,000 | 0.06 | 0.00 | 2016-11-21 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 119,650 | 30,000 | 0.00 | 0.00 | 2016-11-21 |
| 41 | B01450 | DL BROKERAGE LTD | 546,600 | 30,000 | 0.01 | 0.00 | 2016-11-21 |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 104,000 | 30,000 | 0.00 | 0.00 | 2016-11-21 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 1,010,000 | 25,000 | 0.02 | 0.00 | 2016-11-21 |
| 44 | B01209 | MASON SECURITIES LTD | 1,267,250 | 24,000 | 0.03 | 0.00 | 2016-11-21 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 19,791,150 | 23,000 | 0.45 | 0.00 | 2016-11-21 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,345,650 | 20,000 | 0.08 | 0.00 | 2016-11-21 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 928,600 | 20,000 | 0.02 | 0.00 | 2016-11-21 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 193,500 | 20,000 | 0.00 | 0.00 | 2016-11-21 |
| 49 | C00016 | DBS BANK LTD | 14,184,225 | 19,410 | 0.32 | 0.00 | 2016-11-21 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 17,243,550 | 18,000 | 0.39 | 0.00 | 2016-11-21 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,642,526 | 18,000 | 6.40 | 0.00 | 2016-11-21 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,364,250 | 14,000 | 0.03 | 0.00 | 2016-11-21 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,883,700 | 14,000 | 0.04 | 0.00 | 2016-11-21 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,632,950 | 14,000 | 0.11 | 0.00 | 2016-11-21 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,592,201 | 13,000 | 0.31 | 0.00 | 2016-11-21 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 467,200 | 11,000 | 0.01 | 0.00 | 2016-11-21 |
| 57 | B01754 | ASIA PACIFIC SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 58 | B01460 | BERICH BROKERAGE LTD | 267,000 | 10,000 | 0.01 | 0.00 | 2016-11-21 |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 137,750 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 965,200 | 10,000 | 0.02 | 0.00 | 2016-11-21 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 513,530 | 10,000 | 0.01 | 0.00 | 2016-11-21 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,468,600 | 10,000 | 0.08 | 0.00 | 2016-11-21 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 4,097,400 | 10,000 | 0.09 | 0.00 | 2016-11-21 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 378,800 | 10,000 | 0.01 | 0.00 | 2016-11-21 |
| 65 | B01725 | GT CAPITAL LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 66 | B01661 | HERMES SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 129,400 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 14,757,850 | 10,000 | 0.34 | 0.00 | 2016-11-21 |
| 69 | B01184 | QUAM SECURITIES LTD | 736,250 | 10,000 | 0.02 | 0.00 | 2016-11-21 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 928,500 | 10,000 | 0.02 | 0.00 | 2016-11-21 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 413,300 | 10,000 | 0.01 | 0.00 | 2016-11-21 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,584,200 | 10,000 | 0.10 | 0.00 | 2016-11-21 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 2,369,767 | 8,000 | 0.05 | 0.00 | 2016-11-21 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,463,100 | 7,000 | 0.08 | 0.00 | 2016-11-21 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 17,055,484 | 7,000 | 0.39 | 0.00 | 2016-11-21 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 1,412,500 | 7,000 | 0.03 | 0.00 | 2016-11-21 |
| 77 | B01372 | FIRST WORLDSEC SECURITIES LTD | 446,550 | 6,000 | 0.01 | 0.00 | 2016-11-21 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,479,400 | 6,000 | 0.03 | 0.00 | 2016-11-21 |
| 79 | B01521 | CHAN NGOK MING SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-11-21 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 620,550 | 5,000 | 0.01 | 0.00 | 2016-11-21 |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,200 | 5,000 | 0.00 | 0.00 | 2016-11-21 |
| 82 | B01173 | RIFA SECURITIES LTD | 800,600 | 5,000 | 0.02 | 0.00 | 2016-11-21 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,026,800 | 5,000 | 0.16 | 0.00 | 2016-11-21 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 393,100 | 5,000 | 0.01 | 0.00 | 2016-11-21 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,770,800 | 4,000 | 0.09 | 0.00 | 2016-11-21 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 4,159,800 | 3,000 | 0.10 | 0.00 | 2016-11-21 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,375,050 | 3,000 | 0.37 | 0.00 | 2016-11-21 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 584,250 | 3,000 | 0.01 | 0.00 | 2016-11-21 |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 265,400 | 2,000 | 0.01 | 0.00 | 2016-11-21 |
| 90 | B01821 | GETTA SECURITIES LTD | 25,100 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,843,100 | 1,000 | 0.04 | 0.00 | 2016-11-21 |
| 92 | B01963 | TFI SECURITIES AND FUTURES LTD | 23,750 | 1,000 | 0.00 | 0.00 | 2016-11-21 |
| 93 | B01340 | LEHIN SECURITIES LTD | 410,560 | 200 | 0.01 | 0.00 | 2016-11-21 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 726,619 | -379 | 0.02 | -0.00 | 2016-11-21 |
| 95 | B01740 | WIN SECURITIES LTD | 2,112,450 | -1,000 | 0.05 | -0.00 | 2016-11-21 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 1,204,250 | -4,000 | 0.03 | -0.00 | 2016-11-21 |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,131,800 | -4,000 | 0.05 | -0.00 | 2016-11-21 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,062,800 | -5,000 | 0.09 | -0.00 | 2016-11-21 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,750 | -6,000 | 0.00 | -0.00 | 2016-11-21 |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 205,100 | -6,000 | 0.00 | -0.00 | 2016-11-21 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 340,900 | -6,000 | 0.01 | -0.00 | 2016-11-21 |
| 102 | B01584 | CHIEF SECURITIES LTD | 10,020,650 | -10,000 | 0.23 | -0.00 | 2016-11-21 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,014,750 | -10,000 | 0.07 | -0.00 | 2016-11-21 |
| 104 | B01782 | SEAGA INTERNATIONAL LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2016-11-21 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 2,105,700 | -10,000 | 0.05 | -0.00 | 2016-11-21 |
| 106 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 322,700 | -15,000 | 0.01 | -0.00 | 2016-11-21 |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 6,954,550 | -22,000 | 0.16 | -0.00 | 2016-11-21 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,927,050 | -30,000 | 0.30 | -0.00 | 2016-11-21 |
| 109 | B01550 | HUAYU SECURITIES LTD | 550,200 | -38,000 | 0.01 | -0.00 | 2016-11-21 |
| 110 | B01277 | BRADBURY SECURITIES LTD | 31,000 | -40,000 | 0.00 | -0.00 | 2016-11-21 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,488,950 | -40,000 | 0.58 | -0.00 | 2016-11-21 |
| 112 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,905,400 | -43,000 | 0.04 | -0.00 | 2016-11-21 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,117,471 | -302,325 | 0.23 | -0.01 | 2016-11-21 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,804,370 | -305,000 | 0.29 | -0.01 | 2016-11-21 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,016,247 | -1,159,244 | 5.33 | -0.03 | 2016-11-21 |
| 116 | C00074 | DEUTSCHE BANK AG | 60,318,099 | -1,231,094 | 1.38 | -0.03 | 2016-11-21 |
| 117 | C00010 | CITIBANK N.A. | 187,487,347 | -1,377,200 | 4.29 | -0.03 | 2016-11-21 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 538,376,903 | -1,469,762 | 12.32 | -0.03 | 2016-11-21 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 11,387,864 | -1,818,000 | 0.26 | -0.04 | 2016-11-21 |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,489,600 | -3,110,000 | 0.15 | -0.07 | 2016-11-21 |
| 120 | Total changed named holdings | 3,918,876,254 | -47,000 | 89.65 | -0.00 | ||
| 317 | Unchanged named holdings | 160,344,313 | 0 | 3.67 | 0.00 | ||
| 437 | Total named holdings | 4,079,220,567 | -47,000 | 93.32 | 0.00 | ||
| 241 | Unnamed Investor Participants | 281,297,192 | -10,000 | 6.44 | -0.00 | ||
| 678 | Total securities in CCASS | 4,360,517,759 | -57,000 | 99.76 | -0.00 | ||
| Securities not in CCASS | 10,548,281 | 57,000 | 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 | 2016-11-17 |
| Volume | 23,895,247 |
| Turnover | 164,755,221 |
| Average price | 6.895 |
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