CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 944,482,924 | 15,280,510 | 21.61 | 0.35 | 2016-11-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 331,960,140 | 1,789,000 | 7.59 | 0.04 | 2016-11-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 39,507,637 | 1,028,300 | 0.90 | 0.02 | 2016-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,158,446 | 953,000 | 6.41 | 0.02 | 2016-11-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,504,562 | 909,584 | 5.18 | 0.02 | 2016-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,082,550 | 310,000 | 0.39 | 0.01 | 2016-11-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,959,650 | 225,000 | 0.25 | 0.01 | 2016-11-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,998,450 | 206,000 | 0.66 | 0.00 | 2016-11-28 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 234,300 | 200,000 | 0.01 | 0.00 | 2016-11-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 28,618,000 | 190,000 | 0.65 | 0.00 | 2016-11-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,459,975 | 173,300 | 0.15 | 0.00 | 2016-11-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,530,767 | 158,000 | 0.06 | 0.00 | 2016-11-28 |
| 13 | C00016 | DBS BANK LTD | 14,846,525 | 150,000 | 0.34 | 0.00 | 2016-11-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 15,156,742 | 123,000 | 0.35 | 0.00 | 2016-11-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,601,950 | 116,000 | 0.04 | 0.00 | 2016-11-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,184,180 | 108,000 | 0.19 | 0.00 | 2016-11-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 20,191,150 | 97,000 | 0.46 | 0.00 | 2016-11-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 142,612,640 | 96,450 | 3.26 | 0.00 | 2016-11-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 17,275,550 | 91,000 | 0.40 | 0.00 | 2016-11-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,876,370 | 89,000 | 0.29 | 0.00 | 2016-11-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,823,000 | 85,350 | 0.52 | 0.00 | 2016-11-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,200,500 | 84,000 | 0.46 | 0.00 | 2016-11-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,363,998 | 83,000 | 0.26 | 0.00 | 2016-11-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,323,650 | 79,000 | 0.81 | 0.00 | 2016-11-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,585,450 | 66,200 | 0.04 | 0.00 | 2016-11-28 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 529,950 | 62,000 | 0.01 | 0.00 | 2016-11-28 |
| 27 | B01610 | KGI ASIA LTD | 12,998,400 | 60,000 | 0.30 | 0.00 | 2016-11-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 16,925,075 | 57,000 | 0.39 | 0.00 | 2016-11-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,148,240 | 53,000 | 0.26 | 0.00 | 2016-11-28 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,613,800 | 52,000 | 0.04 | 0.00 | 2016-11-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,130,198 | 51,000 | 0.07 | 0.00 | 2016-11-28 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,635,100 | 45,000 | 0.04 | 0.00 | 2016-11-28 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 1,020,000 | 40,000 | 0.02 | 0.00 | 2016-11-28 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,129,400 | 40,000 | 0.05 | 0.00 | 2016-11-28 |
| 35 | B01705 | HENIK SECURITIES LTD | 382,000 | 40,000 | 0.01 | 0.00 | 2016-11-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,265,292 | 35,000 | 0.62 | 0.00 | 2016-11-28 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,013,750 | 25,000 | 0.07 | 0.00 | 2016-11-28 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,586,050 | 23,000 | 0.06 | 0.00 | 2016-11-28 |
| 39 | B01460 | BERICH BROKERAGE LTD | 273,000 | 22,000 | 0.01 | 0.00 | 2016-11-28 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 869,600 | 21,000 | 0.02 | 0.00 | 2016-11-28 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 628,800 | 15,000 | 0.01 | 0.00 | 2016-11-28 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,955,700 | 15,000 | 0.04 | 0.00 | 2016-11-28 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 7,016,550 | 13,000 | 0.16 | 0.00 | 2016-11-28 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,006,450 | 12,000 | 0.32 | 0.00 | 2016-11-28 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,318,700 | 11,000 | 0.08 | 0.00 | 2016-11-28 |
| 46 | B01252 | CORPORATE BROKERS LTD | 1,253,800 | 10,000 | 0.03 | 0.00 | 2016-11-28 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 1,211,250 | 10,000 | 0.03 | 0.00 | 2016-11-28 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,024,600 | 10,000 | 0.09 | 0.00 | 2016-11-28 |
| 49 | B01209 | MASON SECURITIES LTD | 1,316,250 | 10,000 | 0.03 | 0.00 | 2016-11-28 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 308,600 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,100,600 | 10,000 | 0.03 | 0.00 | 2016-11-28 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,079,000 | 10,000 | 0.07 | 0.00 | 2016-11-28 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 2,054,700 | 10,000 | 0.05 | 0.00 | 2016-11-28 |
| 54 | B01647 | TRUTH SECURITIES LTD | 343,000 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 94,000 | 9,000 | 0.00 | 0.00 | 2016-11-28 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 580,250 | 9,000 | 0.01 | 0.00 | 2016-11-28 |
| 57 | B01606 | EWARTON SECURITIES LTD | 293,100 | 6,000 | 0.01 | 0.00 | 2016-11-28 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,370,250 | 6,000 | 0.03 | 0.00 | 2016-11-28 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 194,200 | 5,000 | 0.00 | 0.00 | 2016-11-28 |
| 60 | B01212 | HENYEP SECURITIES LTD | 497,700 | 5,000 | 0.01 | 0.00 | 2016-11-28 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 185,000 | 5,000 | 0.00 | 0.00 | 2016-11-28 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 324,100 | 5,000 | 0.01 | 0.00 | 2016-11-28 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,527,950 | 5,000 | 0.03 | 0.00 | 2016-11-28 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,904,250 | 5,000 | 0.04 | 0.00 | 2016-11-28 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 3,989,800 | 3,000 | 0.09 | 0.00 | 2016-11-28 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,599,100 | 3,000 | 0.08 | 0.00 | 2016-11-28 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 785,300 | 3,000 | 0.02 | 0.00 | 2016-11-28 |
| 68 | B01414 | EVERHOT SECURITIES LTD | 94,500 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 553,860 | 1,200 | 0.01 | 0.00 | 2016-11-28 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,054,800 | 1,000 | 0.09 | 0.00 | 2016-11-28 |
| 71 | B01645 | SELINA & CO LTD | 405,750 | 1,000 | 0.01 | 0.00 | 2016-11-28 |
| 72 | B01619 | TUNG WUI SECURITIES CO LTD | 101,550 | 1,000 | 0.00 | 0.00 | 2016-11-28 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 587,550 | -200 | 0.01 | -0.00 | 2016-11-28 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 726,742 | -1,050 | 0.02 | -0.00 | 2016-11-28 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,624,600 | -2,000 | 0.72 | -0.00 | 2016-11-28 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 22,248,484 | -3,000 | 0.51 | -0.00 | 2016-11-28 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 18,494,337 | -3,000 | 0.42 | -0.00 | 2016-11-28 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,627,950 | -4,000 | 0.11 | -0.00 | 2016-11-28 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,116,800 | -5,000 | 0.16 | -0.00 | 2016-11-28 |
| 80 | B01130 | BOCI SECURITIES LTD | 129,642,760 | -8,000 | 2.97 | -0.00 | 2016-11-28 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,531,600 | -8,000 | 0.26 | -0.00 | 2016-11-28 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 10,218,864 | -9,000 | 0.23 | -0.00 | 2016-11-28 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,443,400 | -10,000 | 0.08 | -0.00 | 2016-11-28 |
| 84 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 149,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,868,750 | -20,650 | 0.27 | -0.00 | 2016-11-28 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,854,250 | -30,000 | 0.20 | -0.00 | 2016-11-28 |
| 87 | B01173 | RIFA SECURITIES LTD | 770,600 | -50,000 | 0.02 | -0.00 | 2016-11-28 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,262,680 | -62,233 | 0.28 | -0.00 | 2016-11-28 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,565,650 | -70,000 | 0.08 | -0.00 | 2016-11-28 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,009,950 | -80,000 | 0.62 | -0.00 | 2016-11-28 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,298,539 | -87,384 | 0.03 | -0.00 | 2016-11-28 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,686,101 | -90,100 | 0.31 | -0.00 | 2016-11-28 |
| 93 | C00102 | MACQUARIE BANK LTD | 2,295,661 | -134,000 | 0.05 | -0.00 | 2016-11-28 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,676,050 | -478,000 | 0.29 | -0.01 | 2016-11-28 |
| 95 | C00074 | DEUTSCHE BANK AG | 36,955,243 | -680,688 | 0.85 | -0.02 | 2016-11-28 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,654,445 | -743,300 | 0.86 | -0.02 | 2016-11-28 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,304,000 | -1,717,466 | 6.37 | -0.04 | 2016-11-28 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,653,264 | -3,955,500 | 12.03 | -0.09 | 2016-11-28 |
| 99 | C00010 | CITIBANK N.A. | 187,883,551 | -5,057,400 | 4.30 | -0.12 | 2016-11-28 |
| 100 | C00093 | BNP PARIBAS | 43,511,007 | -10,277,923 | 1.00 | -0.24 | 2016-11-28 |
| 100 | Total changed named holdings | 3,833,894,249 | -50,000 | 87.71 | -0.00 | ||
| 337 | Unchanged named holdings | 245,313,318 | 0 | 5.61 | 0.00 | ||
| 437 | Total named holdings | 4,079,207,567 | -50,000 | 93.32 | 0.00 | ||
| 241 | Unnamed Investor Participants | 281,302,192 | 50,000 | 6.44 | 0.00 | ||
| 678 | Total securities in CCASS | 4,360,509,759 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,556,281 | 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 | 2016-11-24 |
| Volume | 16,039,150 |
| Turnover | 112,668,079 |
| Average price | 7.025 |
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