CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00015 | DBS BANK (HONG KONG) LTD | 22,255,484 | 5,200,000 | 0.51 | 0.12 | 2016-11-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,410,950 | 1,922,000 | 0.63 | 0.04 | 2016-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,752,438 | 1,452,800 | 0.11 | 0.03 | 2016-11-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,903,435 | 785,964 | 0.25 | 0.02 | 2016-11-22 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 20,491,150 | 700,000 | 0.47 | 0.02 | 2016-11-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 129,171,760 | 668,000 | 2.96 | 0.02 | 2016-11-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 928,425,242 | 666,600 | 21.24 | 0.02 | 2016-11-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 38,276,337 | 659,000 | 0.88 | 0.02 | 2016-11-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,677,400 | 348,000 | 0.27 | 0.01 | 2016-11-22 |
| 10 | C00016 | DBS BANK LTD | 14,514,225 | 330,000 | 0.33 | 0.01 | 2016-11-22 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 322,004,440 | 301,000 | 7.37 | 0.01 | 2016-11-22 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,081,240 | 285,000 | 0.25 | 0.01 | 2016-11-22 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,066,650 | 200,000 | 0.21 | 0.00 | 2016-11-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,920,446 | 85,000 | 6.43 | 0.00 | 2016-11-22 |
| 15 | C00010 | CITIBANK N.A. | 187,565,547 | 78,200 | 4.29 | 0.00 | 2016-11-22 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 18,668,337 | 67,000 | 0.43 | 0.00 | 2016-11-22 |
| 17 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 69,000 | 61,000 | 0.00 | 0.00 | 2016-11-22 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,335,350 | 60,000 | 0.85 | 0.00 | 2016-11-22 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 7,003,550 | 49,000 | 0.16 | 0.00 | 2016-11-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,522,250 | 42,850 | 0.03 | 0.00 | 2016-11-22 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 362,700 | 40,000 | 0.01 | 0.00 | 2016-11-22 |
| 22 | B01173 | RIFA SECURITIES LTD | 840,600 | 40,000 | 0.02 | 0.00 | 2016-11-22 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,943,400 | 38,000 | 0.04 | 0.00 | 2016-11-22 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,913,700 | 30,000 | 0.04 | 0.00 | 2016-11-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,621,201 | 29,000 | 0.31 | 0.00 | 2016-11-22 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,200,700 | 21,000 | 0.10 | 0.00 | 2016-11-22 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,046,800 | 20,000 | 0.16 | 0.00 | 2016-11-22 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 431,300 | 18,000 | 0.01 | 0.00 | 2016-11-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 945,600 | 17,000 | 0.02 | 0.00 | 2016-11-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 10,036,650 | 16,000 | 0.23 | 0.00 | 2016-11-22 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,358,650 | 13,000 | 0.08 | 0.00 | 2016-11-22 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 1,214,250 | 10,000 | 0.03 | 0.00 | 2016-11-22 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,941,600 | 10,000 | 0.27 | 0.00 | 2016-11-22 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 93,500 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 477,000 | 10,000 | 0.01 | 0.00 | 2016-11-22 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,741,150 | 7,000 | 0.04 | 0.00 | 2016-11-22 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,020,750 | 6,000 | 0.07 | 0.00 | 2016-11-22 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 1,015,000 | 5,000 | 0.02 | 0.00 | 2016-11-22 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,326,292 | 5,000 | 0.63 | 0.00 | 2016-11-22 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,638,050 | 2,000 | 0.06 | 0.00 | 2016-11-22 |
| 41 | B01851 | RICHE BRIGHT SECURITIES LTD | 11,950 | 1,000 | 0.00 | 0.00 | 2016-11-22 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 514,030 | 500 | 0.01 | 0.00 | 2016-11-22 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 726,552 | -67 | 0.02 | -0.00 | 2016-11-22 |
| 44 | B01340 | LEHIN SECURITIES LTD | 410,360 | -200 | 0.01 | -0.00 | 2016-11-22 |
| 45 | B01372 | FIRST WORLDSEC SECURITIES LTD | 445,550 | -1,000 | 0.01 | -0.00 | 2016-11-22 |
| 46 | B01209 | MASON SECURITIES LTD | 1,266,250 | -1,000 | 0.03 | -0.00 | 2016-11-22 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,302,498 | -2,000 | 0.26 | -0.00 | 2016-11-22 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 581,250 | -3,000 | 0.01 | -0.00 | 2016-11-22 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 2,197,800 | -4,000 | 0.05 | -0.00 | 2016-11-22 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 367,200 | -5,000 | 0.01 | -0.00 | 2016-11-22 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 437,200 | -5,000 | 0.01 | -0.00 | 2016-11-22 |
| 52 | B01462 | MANGO FINANCIAL LTD | 174,600 | -5,000 | 0.00 | -0.00 | 2016-11-22 |
| 53 | B01184 | QUAM SECURITIES LTD | 731,250 | -5,000 | 0.02 | -0.00 | 2016-11-22 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,579,200 | -5,000 | 0.10 | -0.00 | 2016-11-22 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 388,100 | -5,000 | 0.01 | -0.00 | 2016-11-22 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,636,569 | -5,957 | 6.40 | -0.00 | 2016-11-22 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,457,100 | -6,000 | 0.08 | -0.00 | 2016-11-22 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,358,250 | -6,000 | 0.03 | -0.00 | 2016-11-22 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,582,650 | -6,000 | 0.52 | -0.00 | 2016-11-22 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 2,361,767 | -8,000 | 0.05 | -0.00 | 2016-11-22 |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,458,600 | -10,000 | 0.08 | -0.00 | 2016-11-22 |
| 63 | B01725 | GT CAPITAL LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 64 | B01885 | HAFOO SECURITIES LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 918,500 | -10,000 | 0.02 | -0.00 | 2016-11-22 |
| 66 | B01632 | WAI FAT SECURITIES LTD | 95,400 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 811,300 | -10,000 | 0.02 | -0.00 | 2016-11-22 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,832,100 | -11,000 | 0.04 | -0.00 | 2016-11-22 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 17,024,675 | -12,000 | 0.39 | -0.00 | 2016-11-22 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 3,117,198 | -14,000 | 0.07 | -0.00 | 2016-11-22 |
| 71 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 87,000 | -17,000 | 0.00 | -0.00 | 2016-11-22 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,127,500 | -20,000 | 0.46 | -0.00 | 2016-11-22 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,474,600 | -20,000 | 0.72 | -0.00 | 2016-11-22 |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 173,500 | -20,000 | 0.00 | -0.00 | 2016-11-22 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,349,050 | -26,000 | 0.37 | -0.00 | 2016-11-22 |
| 76 | B01450 | DL BROKERAGE LTD | 516,600 | -30,000 | 0.01 | -0.00 | 2016-11-22 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,339,700 | -30,000 | 0.08 | -0.00 | 2016-11-22 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 17,211,550 | -32,000 | 0.39 | -0.00 | 2016-11-22 |
| 79 | B01695 | DAH SING SECURITIES LTD | 15,297,742 | -32,000 | 0.35 | -0.00 | 2016-11-22 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,714,450 | -45,000 | 0.31 | -0.00 | 2016-11-22 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 27,855,000 | -47,000 | 0.64 | -0.00 | 2016-11-22 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,754,370 | -50,000 | 0.29 | -0.00 | 2016-11-22 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,483,650 | -50,000 | 0.81 | -0.00 | 2016-11-22 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 142,452,790 | -51,000 | 3.26 | -0.00 | 2016-11-22 |
| 85 | B01610 | KGI ASIA LTD | 12,753,400 | -66,000 | 0.29 | -0.00 | 2016-11-22 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,301,180 | -95,000 | 0.19 | -0.00 | 2016-11-22 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,033,800 | -194,500 | 0.66 | -0.00 | 2016-11-22 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,885,150 | -230,000 | 0.04 | -0.01 | 2016-11-22 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,906,550 | -239,000 | 0.39 | -0.01 | 2016-11-22 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,178,843 | -301,000 | 0.03 | -0.01 | 2016-11-22 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,537,050 | -390,000 | 0.29 | -0.01 | 2016-11-22 |
| 92 | C00102 | MACQUARIE BANK LTD | 215,445 | -421,000 | 0.00 | -0.01 | 2016-11-22 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 10,839,864 | -548,000 | 0.25 | -0.01 | 2016-11-22 |
| 94 | C00093 | BNP PARIBAS | 43,419,789 | -587,354 | 0.99 | -0.01 | 2016-11-22 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,325,795 | -1,474,000 | 0.85 | -0.03 | 2016-11-22 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,411,122 | -1,605,125 | 5.29 | -0.04 | 2016-11-22 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,393,600 | -2,096,000 | 0.10 | -0.05 | 2016-11-22 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,715,184 | -2,661,719 | 12.26 | -0.06 | 2016-11-22 |
| 99 | C00074 | DEUTSCHE BANK AG | 57,567,107 | -2,750,992 | 1.32 | -0.06 | 2016-11-22 |
| 99 | Total changed named holdings | 3,878,585,404 | 0 | 88.73 | 0.00 | ||
| 338 | Unchanged named holdings | 200,635,163 | 0 | 4.59 | 0.00 | ||
| 437 | Total named holdings | 4,079,220,567 | 0 | 93.32 | 0.00 | ||
| 241 | Unnamed Investor Participants | 281,297,192 | 0 | 6.44 | 0.00 | ||
| 678 | Total securities in CCASS | 4,360,517,759 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,548,281 | 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 | 2016-11-18 |
| Volume | 21,555,467 |
| Turnover | 150,792,442 |
| Average price | 6.996 |
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