CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,886,571 | 5,618,000 | 0.89 | 0.13 | 2016-12-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,871,292 | 4,965,000 | 0.64 | 0.11 | 2016-12-12 |
| 3 | C00010 | CITIBANK N.A. | 199,130,641 | 3,423,306 | 4.56 | 0.08 | 2016-12-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 67,568,407 | 2,901,431 | 1.55 | 0.07 | 2016-12-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,613,333 | 1,851,733 | 6.53 | 0.04 | 2016-12-12 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,700,000 | 1,700,000 | 0.04 | 0.04 | 2016-12-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,135,435 | 409,579 | 0.28 | 0.01 | 2016-12-12 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,115,100 | 209,800 | 0.19 | 0.00 | 2016-12-12 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,752,750 | 119,000 | 0.04 | 0.00 | 2016-12-12 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 593,200 | 100,000 | 0.01 | 0.00 | 2016-12-12 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,407,050 | 90,000 | 0.06 | 0.00 | 2016-12-12 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,784,200 | 87,000 | 0.13 | 0.00 | 2016-12-12 |
| 13 | C00093 | BNP PARIBAS | 37,222,529 | 78,880 | 0.85 | 0.00 | 2016-12-12 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,118,600 | 50,000 | 0.03 | 0.00 | 2016-12-12 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 302,750 | 49,000 | 0.01 | 0.00 | 2016-12-12 |
| 16 | B01209 | MASON SECURITIES LTD | 1,518,250 | 48,000 | 0.03 | 0.00 | 2016-12-12 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,025,550 | 46,000 | 0.11 | 0.00 | 2016-12-12 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,589,051 | 38,000 | 0.31 | 0.00 | 2016-12-12 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,296,180 | 29,000 | 0.17 | 0.00 | 2016-12-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 10,446,700 | 22,000 | 0.24 | 0.00 | 2016-12-12 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,495,100 | 21,000 | 0.08 | 0.00 | 2016-12-12 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,242,050 | 20,000 | 0.37 | 0.00 | 2016-12-12 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 193,500 | 20,000 | 0.00 | 0.00 | 2016-12-12 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,517,950 | 20,000 | 0.03 | 0.00 | 2016-12-12 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500,950 | 20,000 | 0.01 | 0.00 | 2016-12-12 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,251,950 | 20,000 | 0.03 | 0.00 | 2016-12-12 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,000 | 16,000 | 0.01 | 0.00 | 2016-12-12 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,360,250 | 12,000 | 0.24 | 0.00 | 2016-12-12 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 191,100 | 10,000 | 0.00 | 0.00 | 2016-12-12 |
| 30 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-12 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 664,350 | 10,000 | 0.02 | 0.00 | 2016-12-12 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 487,000 | 10,000 | 0.01 | 0.00 | 2016-12-12 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 424,600 | 10,000 | 0.01 | 0.00 | 2016-12-12 |
| 34 | B01577 | YF SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-12-12 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 865,000 | 9,000 | 0.02 | 0.00 | 2016-12-12 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 414,500 | 8,000 | 0.01 | 0.00 | 2016-12-12 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 183,700 | 8,000 | 0.00 | 0.00 | 2016-12-12 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 1,152,250 | 7,000 | 0.03 | 0.00 | 2016-12-12 |
| 39 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 37,000 | 5,000 | 0.00 | 0.00 | 2016-12-12 |
| 40 | C00016 | DBS BANK LTD | 16,458,122 | 5,000 | 0.38 | 0.00 | 2016-12-12 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 809,400 | 4,000 | 0.02 | 0.00 | 2016-12-12 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,359,250 | 4,000 | 0.03 | 0.00 | 2016-12-12 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 425,410 | 3,000 | 0.01 | 0.00 | 2016-12-12 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 2,073,800 | 1,000 | 0.05 | 0.00 | 2016-12-12 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 623,550 | 1,000 | 0.01 | 0.00 | 2016-12-12 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 517,910 | 300 | 0.01 | 0.00 | 2016-12-12 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 449,000 | -1,000 | 0.01 | -0.00 | 2016-12-12 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 197,600 | -2,000 | 0.00 | -0.00 | 2016-12-12 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,681,750 | -2,000 | 0.06 | -0.00 | 2016-12-12 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 280,259 | -2,000 | 0.01 | -0.00 | 2016-12-12 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 195,400 | -2,000 | 0.00 | -0.00 | 2016-12-12 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 554,750 | -2,000 | 0.01 | -0.00 | 2016-12-12 |
| 53 | B01790 | YIELDFUL SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2016-12-12 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,422,950 | -5,000 | 0.03 | -0.00 | 2016-12-12 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 149,150 | -5,000 | 0.00 | -0.00 | 2016-12-12 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 365,200 | -5,000 | 0.01 | -0.00 | 2016-12-12 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 394,100 | -5,000 | 0.01 | -0.00 | 2016-12-12 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 654,500 | -5,000 | 0.01 | -0.00 | 2016-12-12 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,838,800 | -5,000 | 0.16 | -0.00 | 2016-12-12 |
| 60 | B01290 | SPS SECURITIES LTD | 344,600 | -6,000 | 0.01 | -0.00 | 2016-12-12 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 3,808,800 | -7,000 | 0.09 | -0.00 | 2016-12-12 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,598,240 | -7,000 | 0.22 | -0.00 | 2016-12-12 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,091,600 | -8,000 | 0.44 | -0.00 | 2016-12-12 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 566,600 | -9,000 | 0.01 | -0.00 | 2016-12-12 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,082,800 | -10,000 | 0.09 | -0.00 | 2016-12-12 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,230,600 | -10,000 | 0.07 | -0.00 | 2016-12-12 |
| 67 | B01340 | LEHIN SECURITIES LTD | 386,160 | -10,000 | 0.01 | -0.00 | 2016-12-12 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,776,150 | -10,000 | 0.04 | -0.00 | 2016-12-12 |
| 69 | B01831 | NERICO BROTHERS LTD | 249,800 | -10,000 | 0.01 | -0.00 | 2016-12-12 |
| 70 | B01567 | PRIME SECURITIES LTD | 235,800 | -10,000 | 0.01 | -0.00 | 2016-12-12 |
| 71 | B01129 | WOCOM SECURITIES LTD | 563,600 | -10,000 | 0.01 | -0.00 | 2016-12-12 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 272,900 | -10,000 | 0.01 | -0.00 | 2016-12-12 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,281,700 | -11,000 | 0.08 | -0.00 | 2016-12-12 |
| 74 | B01460 | BERICH BROKERAGE LTD | 241,000 | -12,000 | 0.01 | -0.00 | 2016-12-12 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 16,226,625 | -12,000 | 0.37 | -0.00 | 2016-12-12 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 792,300 | -13,000 | 0.02 | -0.00 | 2016-12-12 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 324,029,390 | -14,000 | 7.41 | -0.00 | 2016-12-12 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 2,877,198 | -16,000 | 0.07 | -0.00 | 2016-12-12 |
| 79 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 57,000 | -16,000 | 0.00 | -0.00 | 2016-12-12 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 647,669 | -17,855 | 0.01 | -0.00 | 2016-12-12 |
| 81 | B01604 | WANHAI SECURITIES (HK) LTD | 38,000 | -18,000 | 0.00 | -0.00 | 2016-12-12 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,536,650 | -19,000 | 0.08 | -0.00 | 2016-12-12 |
| 83 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 169,850 | -20,000 | 0.00 | -0.00 | 2016-12-12 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 365,800 | -20,000 | 0.01 | -0.00 | 2016-12-12 |
| 85 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2016-12-12 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,561,050 | -20,000 | 0.06 | -0.00 | 2016-12-12 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,133,300 | -22,000 | 0.69 | -0.00 | 2016-12-12 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,447,400 | -24,000 | 0.08 | -0.00 | 2016-12-12 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 279,100 | -30,000 | 0.01 | -0.00 | 2016-12-12 |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 901,500 | -30,000 | 0.02 | -0.00 | 2016-12-12 |
| 91 | B01341 | TUNG TAI SECURITIES CO LTD | 408,000 | -30,000 | 0.01 | -0.00 | 2016-12-12 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,569,050 | -33,000 | 0.08 | -0.00 | 2016-12-12 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 16,430,450 | -39,000 | 0.38 | -0.00 | 2016-12-12 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 4,027,000 | -40,000 | 0.09 | -0.00 | 2016-12-12 |
| 95 | B01632 | WAI FAT SECURITIES LTD | 25,400 | -40,000 | 0.00 | -0.00 | 2016-12-12 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 21,554,484 | -50,000 | 0.49 | -0.00 | 2016-12-12 |
| 97 | B01173 | RIFA SECURITIES LTD | 442,600 | -53,000 | 0.01 | -0.00 | 2016-12-12 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 947,643,049 | -53,500 | 21.68 | -0.00 | 2016-12-12 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,488,200 | -54,000 | 0.10 | -0.00 | 2016-12-12 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 2,177,067 | -55,000 | 0.05 | -0.00 | 2016-12-12 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,717,500 | -58,000 | 0.45 | -0.00 | 2016-12-12 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 401,050 | -58,000 | 0.01 | -0.00 | 2016-12-12 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,722,750 | -67,000 | 0.27 | -0.00 | 2016-12-12 |
| 104 | B01695 | DAH SING SECURITIES LTD | 14,266,742 | -67,000 | 0.33 | -0.00 | 2016-12-12 |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,338,250 | -67,200 | 0.05 | -0.00 | 2016-12-12 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,998,998 | -68,000 | 0.25 | -0.00 | 2016-12-12 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,243,800 | -71,000 | 0.51 | -0.00 | 2016-12-12 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,032,450 | -88,000 | 0.30 | -0.00 | 2016-12-12 |
| 109 | C00042 | CMB WING LUNG BANK LTD | 25,522,000 | -98,000 | 0.58 | -0.00 | 2016-12-12 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 44,944,807 | -115,000 | 1.03 | -0.00 | 2016-12-12 |
| 111 | B01853 | CMBC SECURITIES CO LTD | 393,380 | -127,300 | 0.01 | -0.00 | 2016-12-12 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,079,850 | -132,000 | 0.55 | -0.00 | 2016-12-12 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,453,300 | -136,000 | 0.88 | -0.00 | 2016-12-12 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,431,950 | -148,000 | 0.81 | -0.00 | 2016-12-12 |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 19,442,387 | -187,700 | 0.44 | -0.00 | 2016-12-12 |
| 116 | B01130 | BOCI SECURITIES LTD | 117,756,956 | -224,200 | 2.69 | -0.01 | 2016-12-12 |
| 117 | B01610 | KGI ASIA LTD | 11,623,400 | -252,000 | 0.27 | -0.01 | 2016-12-12 |
| 118 | B01734 | KCG SECURITIES ASIA LTD | 170,000 | -300,000 | 0.00 | -0.01 | 2016-12-12 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,601,370 | -319,000 | 0.27 | -0.01 | 2016-12-12 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 135,725,490 | -505,300 | 3.11 | -0.01 | 2016-12-12 |
| 121 | B01184 | QUAM SECURITIES LTD | 1,043,250 | -513,000 | 0.02 | -0.01 | 2016-12-12 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,478,050 | -716,000 | 0.22 | -0.02 | 2016-12-12 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,045,950 | -717,000 | 0.34 | -0.02 | 2016-12-12 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,144,646 | -889,400 | 6.29 | -0.02 | 2016-12-12 |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 17,351,750 | -944,000 | 0.40 | -0.02 | 2016-12-12 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,531,750 | -1,095,000 | 0.63 | -0.03 | 2016-12-12 |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,222,057 | -1,265,000 | 5.50 | -0.03 | 2016-12-12 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,574,675 | -1,856,580 | 0.15 | -0.04 | 2016-12-12 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,527,062 | -2,472,994 | 11.61 | -0.06 | 2016-12-12 |
| 130 | B01666 | GLORY SUN SECURITIES LTD | 220,800 | -3,000,000 | 0.01 | -0.07 | 2016-12-12 |
| 131 | B01121 | SG SECURITIES (HK) LTD | 10,692,069 | -4,638,000 | 0.24 | -0.11 | 2016-12-12 |
| 131 | Total changed named holdings | 3,908,090,711 | -39,000 | 89.41 | -0.00 | ||
| 306 | Unchanged named holdings | 170,884,856 | 0 | 3.91 | 0.00 | ||
| 437 | Total named holdings | 4,078,975,567 | -39,000 | 93.32 | 0.00 | ||
| 241 | Unnamed Investor Participants | 281,291,192 | 0 | 6.44 | 0.00 | ||
| 678 | Total securities in CCASS | 4,360,266,759 | -39,000 | 99.75 | -0.00 | ||
| Securities not in CCASS | 10,799,281 | 39,000 | 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 | 2016-12-08 |
| Volume | 28,082,155 |
| Turnover | 213,930,117 |
| Average price | 7.618 |
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