CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,556,400 | 2,390,665 | 6.53 | 0.05 | 2016-12-08 |
| 2 | C00010 | CITIBANK N.A. | 196,909,335 | 1,401,096 | 4.50 | 0.03 | 2016-12-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 61,529,176 | 1,095,101 | 1.41 | 0.03 | 2016-12-08 |
| 4 | C00016 | DBS BANK LTD | 15,449,122 | 918,000 | 0.35 | 0.02 | 2016-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,077,246 | 589,000 | 6.34 | 0.01 | 2016-12-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,077,950 | 306,000 | 0.37 | 0.01 | 2016-12-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,334,067 | 207,000 | 0.05 | 0.00 | 2016-12-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 118,012,156 | 196,000 | 2.70 | 0.00 | 2016-12-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 15,212,069 | 177,000 | 0.35 | 0.00 | 2016-12-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,406,800 | 156,000 | 0.51 | 0.00 | 2016-12-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,612,240 | 140,000 | 0.22 | 0.00 | 2016-12-08 |
| 12 | C00093 | BNP PARIBAS | 37,966,335 | 120,120 | 0.87 | 0.00 | 2016-12-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,130,300 | 118,000 | 0.69 | 0.00 | 2016-12-08 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,000 | 83,000 | 0.00 | 0.00 | 2016-12-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,793,370 | 79,000 | 0.27 | 0.00 | 2016-12-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 16,301,625 | 68,000 | 0.37 | 0.00 | 2016-12-08 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,317,050 | 60,000 | 0.05 | 0.00 | 2016-12-08 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 4,057,000 | 45,000 | 0.09 | 0.00 | 2016-12-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 16,539,050 | 40,000 | 0.38 | 0.00 | 2016-12-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,389,950 | 32,000 | 0.81 | 0.00 | 2016-12-08 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,556,250 | 30,000 | 0.04 | 0.00 | 2016-12-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 10,449,700 | 27,000 | 0.24 | 0.00 | 2016-12-08 |
| 23 | B01610 | KGI ASIA LTD | 17,181,400 | 27,000 | 0.39 | 0.00 | 2016-12-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,062,998 | 22,000 | 0.25 | 0.00 | 2016-12-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,476,400 | 20,000 | 0.08 | 0.00 | 2016-12-08 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 3,240,800 | 20,000 | 0.07 | 0.00 | 2016-12-08 |
| 27 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,620,051 | 20,000 | 0.31 | 0.00 | 2016-12-08 |
| 29 | B01831 | NERICO BROTHERS LTD | 259,800 | 20,000 | 0.01 | 0.00 | 2016-12-08 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,921,800 | 20,000 | 0.16 | 0.00 | 2016-12-08 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,450,450 | 18,000 | 0.03 | 0.00 | 2016-12-08 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 370,200 | 15,000 | 0.01 | 0.00 | 2016-12-08 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,410,950 | 13,000 | 0.06 | 0.00 | 2016-12-08 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,272,950 | 13,000 | 0.03 | 0.00 | 2016-12-08 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,251,450 | 11,000 | 0.30 | 0.00 | 2016-12-08 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,612,050 | 11,000 | 0.08 | 0.00 | 2016-12-08 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,283,180 | 10,000 | 0.17 | 0.00 | 2016-12-08 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,197,200 | 10,000 | 0.12 | 0.00 | 2016-12-08 |
| 39 | B01252 | CORPORATE BROKERS LTD | 1,114,800 | 10,000 | 0.03 | 0.00 | 2016-12-08 |
| 40 | B01695 | DAH SING SECURITIES LTD | 14,405,742 | 10,000 | 0.33 | 0.00 | 2016-12-08 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 257,900 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 282,259 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 996,500 | 10,000 | 0.02 | 0.00 | 2016-12-08 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 19,618,087 | 10,000 | 0.45 | 0.00 | 2016-12-08 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 815,300 | 10,000 | 0.02 | 0.00 | 2016-12-08 |
| 46 | B01576 | SIU ON SECURITIES LTD | 165,500 | 9,000 | 0.00 | 0.00 | 2016-12-08 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 517,610 | 9,000 | 0.01 | 0.00 | 2016-12-08 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 183,700 | 8,000 | 0.00 | 0.00 | 2016-12-08 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 816,000 | 7,000 | 0.02 | 0.00 | 2016-12-08 |
| 50 | B01460 | BERICH BROKERAGE LTD | 253,000 | 7,000 | 0.01 | 0.00 | 2016-12-08 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,387,250 | 7,000 | 0.24 | 0.00 | 2016-12-08 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 178,000 | 6,000 | 0.00 | 0.00 | 2016-12-08 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 199,500 | 6,000 | 0.00 | 0.00 | 2016-12-08 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 326,130,890 | 5,000 | 7.46 | 0.00 | 2016-12-08 |
| 55 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,061,000 | 5,000 | 0.07 | 0.00 | 2016-12-08 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,500,950 | 5,000 | 0.03 | 0.00 | 2016-12-08 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 422,410 | 5,000 | 0.01 | 0.00 | 2016-12-08 |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 82,600 | 4,000 | 0.00 | 0.00 | 2016-12-08 |
| 59 | B01868 | JIMEI SECURITIES LTD | 127,100 | 4,000 | 0.00 | 0.00 | 2016-12-08 |
| 60 | B01427 | TSE'S SECURITIES LTD | 408,950 | 4,000 | 0.01 | 0.00 | 2016-12-08 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 332,100 | 2,000 | 0.01 | 0.00 | 2016-12-08 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,191,550 | 1,000 | 0.12 | 0.00 | 2016-12-08 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,129,600 | -1,000 | 0.44 | -0.00 | 2016-12-08 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,102,800 | -2,000 | 0.09 | -0.00 | 2016-12-08 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 480,950 | -2,000 | 0.01 | -0.00 | 2016-12-08 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 3,765,800 | -3,000 | 0.09 | -0.00 | 2016-12-08 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 18,608,750 | -3,000 | 0.43 | -0.00 | 2016-12-08 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,683,750 | -3,000 | 0.06 | -0.00 | 2016-12-08 |
| 69 | B01885 | HAFOO SECURITIES LTD | 148,000 | -3,000 | 0.00 | -0.00 | 2016-12-08 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 40,046,807 | -3,000 | 0.92 | -0.00 | 2016-12-08 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 258,750 | -4,000 | 0.01 | -0.00 | 2016-12-08 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 183,100 | -4,000 | 0.00 | -0.00 | 2016-12-08 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 622,550 | -4,000 | 0.01 | -0.00 | 2016-12-08 |
| 74 | B01483 | BULLISH SECURITIES LTD | 240,300 | -5,000 | 0.01 | -0.00 | 2016-12-08 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 260,800 | -5,000 | 0.01 | -0.00 | 2016-12-08 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,763,250 | -5,000 | 0.04 | -0.00 | 2016-12-08 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,758,500 | -6,000 | 0.45 | -0.00 | 2016-12-08 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 513,050 | -6,000 | 0.01 | -0.00 | 2016-12-08 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 575,100 | -8,000 | 0.01 | -0.00 | 2016-12-08 |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,897,500 | -10,000 | 0.20 | -0.00 | 2016-12-08 |
| 81 | B01606 | EWARTON SECURITIES LTD | 273,100 | -10,000 | 0.01 | -0.00 | 2016-12-08 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 393,800 | -10,000 | 0.01 | -0.00 | 2016-12-08 |
| 83 | B01732 | WINTECH SECURITIES LTD | 263,100 | -10,000 | 0.01 | -0.00 | 2016-12-08 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 2,894,198 | -12,000 | 0.07 | -0.00 | 2016-12-08 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 520,680 | -13,000 | 0.01 | -0.00 | 2016-12-08 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 21,619,484 | -14,000 | 0.49 | -0.00 | 2016-12-08 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,756,750 | -16,000 | 0.27 | -0.00 | 2016-12-08 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 681,198 | -19,667 | 0.02 | -0.00 | 2016-12-08 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,442,800 | -20,000 | 0.03 | -0.00 | 2016-12-08 |
| 90 | B01173 | RIFA SECURITIES LTD | 535,600 | -20,000 | 0.01 | -0.00 | 2016-12-08 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,776,150 | -30,000 | 0.04 | -0.00 | 2016-12-08 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,538,200 | -30,000 | 0.10 | -0.00 | 2016-12-08 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,600,100 | -36,000 | 0.08 | -0.00 | 2016-12-08 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 136,298,790 | -59,000 | 3.12 | -0.00 | 2016-12-08 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,950,039 | -87,616 | 21.64 | -0.00 | 2016-12-08 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,457,650 | -100,000 | 0.08 | -0.00 | 2016-12-08 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,839,300 | -100,000 | 0.89 | -0.00 | 2016-12-08 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,710,750 | -103,000 | 0.66 | -0.00 | 2016-12-08 |
| 99 | B01894 | MFG LIMITED | 577,000 | -187,000 | 0.01 | -0.00 | 2016-12-08 |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,633,750 | -200,000 | 0.04 | -0.00 | 2016-12-08 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,834,419 | -311,902 | 5.46 | -0.01 | 2016-12-08 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,789,050 | -345,000 | 0.25 | -0.01 | 2016-12-08 |
| 103 | C00042 | CMB WING LUNG BANK LTD | 26,078,000 | -371,000 | 0.60 | -0.01 | 2016-12-08 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,122,850 | -380,000 | 0.55 | -0.01 | 2016-12-08 |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,171,700 | -458,000 | 0.10 | -0.01 | 2016-12-08 |
| 106 | B01209 | MASON SECURITIES LTD | 1,469,250 | -544,000 | 0.03 | -0.01 | 2016-12-08 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,566,571 | -570,169 | 0.77 | -0.01 | 2016-12-08 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,431,056 | -589,564 | 11.68 | -0.01 | 2016-12-08 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,737,255 | -1,221,970 | 0.15 | -0.03 | 2016-12-08 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,264,494 | -2,771,094 | 0.28 | -0.06 | 2016-12-08 |
| 110 | Total changed named holdings | 3,861,224,009 | -5,000 | 88.34 | -0.00 | ||
| 324 | Unchanged named holdings | 217,790,558 | 0 | 4.98 | 0.00 | ||
| 434 | Total named holdings | 4,079,014,567 | -5,000 | 93.32 | 0.00 | ||
| 241 | Unnamed Investor Participants | 281,291,192 | 0 | 6.44 | 0.00 | ||
| 675 | Total securities in CCASS | 4,360,305,759 | -5,000 | 99.75 | -0.00 | ||
| Securities not in CCASS | 10,760,281 | 5,000 | 0.25 | 0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 20,538,533 |
| Turnover | 153,913,076 |
| Average price | 7.494 |
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