CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00093 | BNP PARIBAS | 62,105,460 | 4,772,671 | 1.42 | 0.11 | 2016-11-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,727,140 | 3,795,950 | 7.47 | 0.09 | 2016-11-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,954,626 | 2,336,072 | 6.45 | 0.05 | 2016-11-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,352,350 | 2,267,000 | 0.90 | 0.05 | 2016-11-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,045,745 | 1,248,000 | 0.87 | 0.03 | 2016-11-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,142,050 | 600,000 | 0.30 | 0.01 | 2016-11-24 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,069,000 | 500,000 | 0.07 | 0.01 | 2016-11-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 28,322,000 | 439,000 | 0.65 | 0.01 | 2016-11-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,194,153 | 358,531 | 5.20 | 0.01 | 2016-11-24 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,596,100 | 300,000 | 0.04 | 0.01 | 2016-11-24 |
| 11 | B01610 | KGI ASIA LTD | 13,014,400 | 285,000 | 0.30 | 0.01 | 2016-11-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,961,400 | 280,000 | 0.27 | 0.01 | 2016-11-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 129,731,760 | 263,000 | 2.97 | 0.01 | 2016-11-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,765,201 | 254,000 | 0.31 | 0.01 | 2016-11-24 |
| 15 | C00016 | DBS BANK LTD | 14,676,225 | 162,000 | 0.34 | 0.00 | 2016-11-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,606,100 | 136,000 | 0.08 | 0.00 | 2016-11-24 |
| 17 | C00095 | EFG BANK AG | 1,912,100 | 132,000 | 0.04 | 0.00 | 2016-11-24 |
| 18 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 382,000 | 100,000 | 0.01 | 0.00 | 2016-11-24 |
| 19 | C00102 | MACQUARIE BANK LTD | 299,445 | 84,000 | 0.01 | 0.00 | 2016-11-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,986,450 | 80,000 | 0.32 | 0.00 | 2016-11-24 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 248,800 | 70,000 | 0.01 | 0.00 | 2016-11-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 22,332,484 | 67,000 | 0.51 | 0.00 | 2016-11-24 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 187,400 | 50,000 | 0.00 | 0.00 | 2016-11-24 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,178,923 | 32,080 | 0.03 | 0.00 | 2016-11-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,583,650 | 26,000 | 0.52 | 0.00 | 2016-11-24 |
| 26 | B01209 | MASON SECURITIES LTD | 1,296,250 | 25,000 | 0.03 | 0.00 | 2016-11-24 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,822,800 | 23,000 | 0.09 | 0.00 | 2016-11-24 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,844,000 | 20,000 | 0.04 | 0.00 | 2016-11-24 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 193,500 | 20,000 | 0.00 | 0.00 | 2016-11-24 |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 104,000 | 17,000 | 0.00 | 0.00 | 2016-11-24 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 990,000 | 15,000 | 0.02 | 0.00 | 2016-11-24 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,453,600 | 10,000 | 0.08 | 0.00 | 2016-11-24 |
| 33 | B02000 | TIAN YUAN FINANCE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 67,100 | 9,000 | 0.00 | 0.00 | 2016-11-24 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,884,250 | 7,000 | 0.04 | 0.00 | 2016-11-24 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 439,550 | 6,000 | 0.01 | 0.00 | 2016-11-24 |
| 38 | B01915 | METAVERSE SECURITIES LTD | 1,119,700 | 6,000 | 0.03 | 0.00 | 2016-11-24 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,364,250 | 6,000 | 0.03 | 0.00 | 2016-11-24 |
| 40 | B01740 | WIN SECURITIES LTD | 2,118,450 | 6,000 | 0.05 | 0.00 | 2016-11-24 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 496,100 | 5,000 | 0.01 | 0.00 | 2016-11-24 |
| 42 | B01173 | RIFA SECURITIES LTD | 790,600 | 5,000 | 0.02 | 0.00 | 2016-11-24 |
| 43 | B01267 | WINFULL SECURITIES LTD | 328,700 | 5,000 | 0.01 | 0.00 | 2016-11-24 |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 92,600 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 45 | B01184 | QUAM SECURITIES LTD | 735,250 | 4,000 | 0.02 | 0.00 | 2016-11-24 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 158,200 | 3,000 | 0.00 | 0.00 | 2016-11-24 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 425,300 | 3,000 | 0.01 | 0.00 | 2016-11-24 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 551,250 | 1,000 | 0.01 | 0.00 | 2016-11-24 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,629,950 | 1,000 | 0.11 | 0.00 | 2016-11-24 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 257,400 | 500 | 0.01 | 0.00 | 2016-11-24 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 513,230 | 200 | 0.01 | 0.00 | 2016-11-24 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 726,892 | -60 | 0.02 | -0.00 | 2016-11-24 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,130,500 | -1,000 | 0.46 | -0.00 | 2016-11-24 |
| 54 | B01921 | GONG PING SECURITIES LTD | 139,100 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,715,500 | -1,150 | 0.20 | -0.00 | 2016-11-24 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 161,200 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 1,201,250 | -3,000 | 0.03 | -0.00 | 2016-11-24 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 375,800 | -3,000 | 0.01 | -0.00 | 2016-11-24 |
| 59 | B01275 | SANFULL SECURITIES LTD | 1,090,600 | -3,000 | 0.02 | -0.00 | 2016-11-24 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 775,300 | -3,000 | 0.02 | -0.00 | 2016-11-24 |
| 61 | B01290 | SPS SECURITIES LTD | 359,600 | -3,000 | 0.01 | -0.00 | 2016-11-24 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 2,362,767 | -4,000 | 0.05 | -0.00 | 2016-11-24 |
| 63 | B01941 | CENTALINE SECURITIES LTD | 84,650 | -5,000 | 0.00 | -0.00 | 2016-11-24 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 410,600 | -5,000 | 0.01 | -0.00 | 2016-11-24 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,314,700 | -6,000 | 0.08 | -0.00 | 2016-11-24 |
| 66 | B01427 | TSE'S SECURITIES LTD | 424,950 | -6,000 | 0.01 | -0.00 | 2016-11-24 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,327,050 | -7,000 | 0.37 | -0.00 | 2016-11-24 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 803,300 | -8,000 | 0.02 | -0.00 | 2016-11-24 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 3,098,198 | -9,000 | 0.07 | -0.00 | 2016-11-24 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,750 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 71 | B01329 | BLOOMYEARS LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,571,800 | -10,000 | 0.04 | -0.00 | 2016-11-24 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 430,550 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,053,800 | -10,000 | 0.09 | -0.00 | 2016-11-24 |
| 75 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 99,400 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 481,000 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 77 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 279,600 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 78 | B01376 | PUBLIC SECURITIES LTD | 14,747,850 | -10,000 | 0.34 | -0.00 | 2016-11-24 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 864,500 | -10,000 | 0.02 | -0.00 | 2016-11-24 |
| 80 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | -0.00 | 2016-11-24 | |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,635,650 | -11,000 | 0.08 | -0.00 | 2016-11-24 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,525,950 | -11,000 | 0.03 | -0.00 | 2016-11-24 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 749,500 | -12,000 | 0.02 | -0.00 | 2016-11-24 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,005,240 | -13,000 | 0.25 | -0.00 | 2016-11-24 |
| 85 | B01252 | CORPORATE BROKERS LTD | 1,243,800 | -15,000 | 0.03 | -0.00 | 2016-11-24 |
| 86 | B01857 | KAISA FINANCIAL GROUP CO LTD | 109,400 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 2,019,700 | -20,000 | 0.05 | -0.00 | 2016-11-24 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,126,800 | -20,000 | 0.16 | -0.00 | 2016-11-24 |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,179,700 | -21,000 | 0.10 | -0.00 | 2016-11-24 |
| 90 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 92,000 | -21,000 | 0.00 | -0.00 | 2016-11-24 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 467,950 | -24,000 | 0.01 | -0.00 | 2016-11-24 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 1,527,950 | -24,200 | 0.03 | -0.00 | 2016-11-24 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,598,050 | -25,000 | 0.06 | -0.00 | 2016-11-24 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,264,998 | -26,500 | 0.26 | -0.00 | 2016-11-24 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,825,100 | -27,000 | 0.04 | -0.00 | 2016-11-24 |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,029,400 | -30,000 | 0.05 | -0.00 | 2016-11-24 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,868,250 | -30,000 | 0.20 | -0.00 | 2016-11-24 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,978,750 | -32,000 | 0.07 | -0.00 | 2016-11-24 |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 346,100 | -32,000 | 0.01 | -0.00 | 2016-11-24 |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 195,150 | -34,000 | 0.00 | -0.00 | 2016-11-24 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,543,250 | -35,000 | 0.04 | -0.00 | 2016-11-24 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,514,200 | -40,000 | 0.10 | -0.00 | 2016-11-24 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,934,600 | -41,200 | 0.66 | -0.00 | 2016-11-24 |
| 104 | B01584 | CHIEF SECURITIES LTD | 10,731,650 | -44,000 | 0.25 | -0.00 | 2016-11-24 |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,947,700 | -50,000 | 0.04 | -0.00 | 2016-11-24 |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 552,160 | -83,000 | 0.01 | -0.00 | 2016-11-24 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,327,240 | -85,195 | 0.28 | -0.00 | 2016-11-24 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,324,650 | -93,000 | 0.81 | -0.00 | 2016-11-24 |
| 109 | C00026 | CHONG HING BANK LTD | 2,139,000 | -100,000 | 0.05 | -0.00 | 2016-11-24 |
| 110 | B01696 | HANTEC SECURITIES CO LTD | 463,800 | -100,000 | 0.01 | -0.00 | 2016-11-24 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,782,150 | -108,000 | 0.04 | -0.00 | 2016-11-24 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 844,600 | -124,000 | 0.02 | -0.00 | 2016-11-24 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 17,058,550 | -125,000 | 0.39 | -0.00 | 2016-11-24 |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,086,950 | -126,000 | 0.05 | -0.00 | 2016-11-24 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 142,461,690 | -132,000 | 3.26 | -0.00 | 2016-11-24 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,767,370 | -133,000 | 0.29 | -0.00 | 2016-11-24 |
| 117 | B01695 | DAH SING SECURITIES LTD | 15,029,742 | -137,000 | 0.34 | -0.00 | 2016-11-24 |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,170,180 | -138,000 | 0.19 | -0.00 | 2016-11-24 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,442,600 | -146,000 | 0.72 | -0.00 | 2016-11-24 |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 18,487,337 | -146,000 | 0.42 | -0.00 | 2016-11-24 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 3,956,800 | -200,000 | 0.09 | -0.00 | 2016-11-24 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,354,647 | -243,846 | 0.15 | -0.01 | 2016-11-24 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,366,750 | -285,800 | 0.37 | -0.01 | 2016-11-24 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 20,151,150 | -294,000 | 0.46 | -0.01 | 2016-11-24 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 10,304,864 | -305,000 | 0.24 | -0.01 | 2016-11-24 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 16,665,075 | -311,600 | 0.38 | -0.01 | 2016-11-24 |
| 127 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,994,600 | -399,000 | 0.09 | -0.01 | 2016-11-24 |
| 128 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,536,600 | -443,000 | 0.26 | -0.01 | 2016-11-24 |
| 129 | C00010 | CITIBANK N.A. | 188,239,851 | -451,140 | 4.31 | -0.01 | 2016-11-24 |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,005,950 | -757,000 | 0.62 | -0.02 | 2016-11-24 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,847,946 | -1,296,500 | 6.38 | -0.03 | 2016-11-24 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 534,612,664 | -1,678,611 | 12.23 | -0.04 | 2016-11-24 |
| 133 | C00074 | DEUTSCHE BANK AG | 37,571,067 | -1,890,955 | 0.86 | -0.04 | 2016-11-24 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 37,830,337 | -2,223,000 | 0.87 | -0.05 | 2016-11-24 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 925,214,680 | -5,463,247 | 21.17 | -0.12 | 2016-11-24 |
| 135 | Total changed named holdings | 3,913,396,037 | 2,000 | 89.53 | 0.00 | ||
| 302 | Unchanged named holdings | 165,811,530 | 0 | 3.79 | 0.00 | ||
| 437 | Total named holdings | 4,079,207,567 | 2,000 | 93.32 | 0.00 | ||
| 241 | Unnamed Investor Participants | 281,302,192 | 0 | 6.44 | 0.00 | ||
| 678 | Total securities in CCASS | 4,360,509,759 | 2,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,556,281 | -2,000 | 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 | 2016-11-22 |
| Volume | 28,761,640 |
| Turnover | 204,942,327 |
| Average price | 7.126 |
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