CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,930,596 | 1,050,000 | 6.36 | 0.02 | 2016-12-21 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 19,440,750 | 703,000 | 0.44 | 0.02 | 2016-12-21 |
| 3 | C00093 | BNP PARIBAS | 37,756,832 | 694,976 | 0.86 | 0.02 | 2016-12-21 |
| 4 | C00010 | CITIBANK N.A. | 186,791,554 | 476,289 | 4.27 | 0.01 | 2016-12-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 927,985,622 | 389,040 | 21.23 | 0.01 | 2016-12-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 941,743 | 339,300 | 0.02 | 0.01 | 2016-12-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 45,922,096 | 270,000 | 1.05 | 0.01 | 2016-12-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 115,166,856 | 268,000 | 2.63 | 0.01 | 2016-12-21 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,446,000 | 205,000 | 0.03 | 0.00 | 2016-12-21 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,364,600 | 203,000 | 0.44 | 0.00 | 2016-12-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 136,118,840 | 144,000 | 3.11 | 0.00 | 2016-12-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,418,880 | 141,765 | 0.26 | 0.00 | 2016-12-21 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,304,067 | 112,000 | 0.05 | 0.00 | 2016-12-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,352,051 | 47,000 | 0.33 | 0.00 | 2016-12-21 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,482,650 | 43,000 | 0.08 | 0.00 | 2016-12-21 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 12,265,069 | 41,000 | 0.28 | 0.00 | 2016-12-21 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 1,143,250 | 40,000 | 0.03 | 0.00 | 2016-12-21 |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,253,650 | 40,000 | 0.03 | 0.00 | 2016-12-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,284,230 | 34,000 | 0.17 | 0.00 | 2016-12-21 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,283,250 | 33,000 | 0.05 | 0.00 | 2016-12-21 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,128,300 | 28,000 | 0.51 | 0.00 | 2016-12-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 14,695,742 | 21,000 | 0.34 | 0.00 | 2016-12-21 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 853,000 | 20,000 | 0.02 | 0.00 | 2016-12-21 |
| 24 | B01550 | HUAYU SECURITIES LTD | 580,200 | 20,000 | 0.01 | 0.00 | 2016-12-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 16,522,450 | 18,000 | 0.38 | 0.00 | 2016-12-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 10,614,700 | 17,000 | 0.24 | 0.00 | 2016-12-21 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,286,950 | 17,000 | 0.03 | 0.00 | 2016-12-21 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,444,700 | 14,000 | 0.74 | 0.00 | 2016-12-21 |
| 29 | B01297 | ONSHINE SECURITIES LTD | 1,912,500 | 12,000 | 0.04 | 0.00 | 2016-12-21 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,615,750 | 11,000 | 0.63 | 0.00 | 2016-12-21 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,586,750 | 10,000 | 0.27 | 0.00 | 2016-12-21 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,740,050 | 10,000 | 0.06 | 0.00 | 2016-12-21 |
| 33 | B01462 | MANGO FINANCIAL LTD | 179,600 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,074,500 | 10,000 | 0.02 | 0.00 | 2016-12-21 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 30,400 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,569,200 | 10,000 | 0.10 | 0.00 | 2016-12-21 |
| 37 | B01632 | WAI FAT SECURITIES LTD | 35,400 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 16,566,625 | 8,000 | 0.38 | 0.00 | 2016-12-21 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,299,136 | 8,000 | 6.44 | 0.00 | 2016-12-21 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,032,000 | 8,000 | 0.12 | 0.00 | 2016-12-21 |
| 41 | B01610 | KGI ASIA LTD | 12,630,400 | 7,000 | 0.29 | 0.00 | 2016-12-21 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 3,865,800 | 5,000 | 0.09 | 0.00 | 2016-12-21 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 4,008,000 | 5,000 | 0.09 | 0.00 | 2016-12-21 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 270,800 | 5,000 | 0.01 | 0.00 | 2016-12-21 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,773,250 | 5,000 | 0.04 | 0.00 | 2016-12-21 |
| 46 | B01209 | MASON SECURITIES LTD | 1,557,250 | 3,000 | 0.04 | 0.00 | 2016-12-21 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 802,300 | 3,000 | 0.02 | 0.00 | 2016-12-21 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 200,400 | 3,000 | 0.00 | 0.00 | 2016-12-21 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 346,450 | 2,000 | 0.01 | 0.00 | 2016-12-21 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,506,400 | 2,000 | 0.08 | 0.00 | 2016-12-21 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 157,150 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 2,891,198 | 2,000 | 0.07 | 0.00 | 2016-12-21 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,848,150 | 2,000 | 0.04 | 0.00 | 2016-12-21 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,563,050 | 2,000 | 0.06 | 0.00 | 2016-12-21 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,093,800 | 2,000 | 0.05 | 0.00 | 2016-12-21 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,233,450 | 1,000 | 0.30 | 0.00 | 2016-12-21 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,833,750 | 1,000 | 0.04 | 0.00 | 2016-12-21 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,215,370 | 1,000 | 0.26 | 0.00 | 2016-12-21 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 539,010 | 950 | 0.01 | 0.00 | 2016-12-21 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 638,177 | 888 | 0.01 | 0.00 | 2016-12-21 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,076,800 | -2,000 | 0.09 | -0.00 | 2016-12-21 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 19,430,787 | -2,000 | 0.44 | -0.00 | 2016-12-21 |
| 64 | B01802 | REDFORD SECURITIES LTD | 98,600 | -3,000 | 0.00 | -0.00 | 2016-12-21 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,141,050 | -3,000 | 0.05 | -0.00 | 2016-12-21 |
| 66 | B01661 | HERMES SECURITIES LTD | 107,000 | -5,000 | 0.00 | -0.00 | 2016-12-21 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 1,985,700 | -5,000 | 0.05 | -0.00 | 2016-12-21 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 6,956,250 | -5,000 | 0.16 | -0.00 | 2016-12-21 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,106,000 | -10,000 | 0.37 | -0.00 | 2016-12-21 |
| 70 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 71 | B01651 | MING HON SECURITIES LTD | 131,850 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 72 | B01567 | PRIME SECURITIES LTD | 235,800 | -10,000 | 0.01 | -0.00 | 2016-12-21 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 580,250 | -10,000 | 0.01 | -0.00 | 2016-12-21 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 21,609,534 | -14,950 | 0.49 | -0.00 | 2016-12-21 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 344,500 | -15,000 | 0.01 | -0.00 | 2016-12-21 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 25,709,200 | -18,000 | 0.59 | -0.00 | 2016-12-21 |
| 77 | B01988 | KOALA SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2016-12-21 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,937,800 | -20,000 | 0.16 | -0.00 | 2016-12-21 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,550 | -27,000 | 0.01 | -0.00 | 2016-12-21 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,802,500 | -28,000 | 0.45 | -0.00 | 2016-12-21 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,899,400 | -30,000 | 0.07 | -0.00 | 2016-12-21 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,528,950 | -49,000 | 0.36 | -0.00 | 2016-12-21 |
| 83 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 121,850 | -50,000 | 0.00 | -0.00 | 2016-12-21 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,370,950 | -50,000 | 0.05 | -0.00 | 2016-12-21 |
| 85 | B01173 | RIFA SECURITIES LTD | 405,600 | -50,000 | 0.01 | -0.00 | 2016-12-21 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,364,292 | -51,000 | 0.65 | -0.00 | 2016-12-21 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,792,450 | -54,000 | 0.82 | -0.00 | 2016-12-21 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,433,550 | -77,000 | 0.08 | -0.00 | 2016-12-21 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,968,850 | -195,000 | 0.55 | -0.00 | 2016-12-21 |
| 90 | C00074 | DEUTSCHE BANK AG | 93,182,993 | -199,346 | 2.13 | -0.00 | 2016-12-21 |
| 91 | C00018 | HANG SENG BANK LTD | 11,744,754 | -200,000 | 0.27 | -0.00 | 2016-12-21 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,989,458 | -335,500 | 5.67 | -0.01 | 2016-12-21 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 318,403,690 | -519,100 | 7.28 | -0.01 | 2016-12-21 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,257,815 | -644,983 | 0.21 | -0.01 | 2016-12-21 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,826,548 | -827,578 | 0.61 | -0.02 | 2016-12-21 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 511,884,846 | -2,053,751 | 11.71 | -0.05 | 2016-12-21 |
| 96 | Total changed named holdings | 3,801,314,861 | -5,000 | 86.97 | -0.00 | ||
| 341 | Unchanged named holdings | 277,597,256 | 0 | 6.35 | 0.00 | ||
| 437 | Total named holdings | 4,078,912,117 | -5,000 | 93.32 | 0.00 | ||
| 243 | Unnamed Investor Participants | 281,361,192 | 5,000 | 6.44 | 0.00 | ||
| 680 | Total securities in CCASS | 4,360,273,309 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 10,792,731 | 0 | 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 | 2016-12-19 |
| Volume | 11,005,838 |
| Turnover | 78,027,443 |
| Average price | 7.090 |
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