CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 910,306,275 | 3,386,287 | 20.83 | 0.08 | 2016-12-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 321,300,590 | 1,511,000 | 7.35 | 0.03 | 2016-12-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 108,441,233 | 1,451,614 | 2.48 | 0.03 | 2016-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,401,396 | 849,000 | 6.39 | 0.02 | 2016-12-28 |
| 5 | C00010 | CITIBANK N.A. | 187,277,251 | 674,853 | 4.28 | 0.02 | 2016-12-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 116,399,806 | 590,000 | 2.66 | 0.01 | 2016-12-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 20,489,750 | 476,000 | 0.47 | 0.01 | 2016-12-28 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 17,242,250 | 400,000 | 0.39 | 0.01 | 2016-12-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,611,250 | 151,000 | 0.24 | 0.00 | 2016-12-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,995,800 | 144,000 | 0.09 | 0.00 | 2016-12-28 |
| 11 | C00016 | DBS BANK LTD | 18,915,372 | 140,000 | 0.43 | 0.00 | 2016-12-28 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,008,000 | 136,000 | 0.05 | 0.00 | 2016-12-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,616,700 | 128,000 | 0.75 | 0.00 | 2016-12-28 |
| 14 | B01610 | KGI ASIA LTD | 12,763,400 | 100,000 | 0.29 | 0.00 | 2016-12-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 15,070,242 | 93,500 | 0.34 | 0.00 | 2016-12-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,410,292 | 89,000 | 0.65 | 0.00 | 2016-12-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,882,150 | 81,000 | 0.64 | 0.00 | 2016-12-28 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 19,555,987 | 73,200 | 0.45 | 0.00 | 2016-12-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,850,700 | 71,000 | 0.82 | 0.00 | 2016-12-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 16,709,525 | 61,700 | 0.38 | 0.00 | 2016-12-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 137,022,840 | 58,000 | 3.13 | 0.00 | 2016-12-28 |
| 22 | B01173 | RIFA SECURITIES LTD | 475,600 | 50,000 | 0.01 | 0.00 | 2016-12-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,144,300 | 47,000 | 0.51 | 0.00 | 2016-12-28 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,085,000 | 43,000 | 0.12 | 0.00 | 2016-12-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,429,950 | 40,000 | 0.03 | 0.00 | 2016-12-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 10,709,700 | 36,000 | 0.25 | 0.00 | 2016-12-28 |
| 27 | B01450 | DL BROKERAGE LTD | 627,600 | 30,000 | 0.01 | 0.00 | 2016-12-28 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,179,000 | 30,000 | 0.37 | 0.00 | 2016-12-28 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,283,650 | 30,000 | 0.03 | 0.00 | 2016-12-28 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,709,300 | 30,000 | 0.89 | 0.00 | 2016-12-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,939,198 | 27,000 | 0.07 | 0.00 | 2016-12-28 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,970,800 | 25,000 | 0.16 | 0.00 | 2016-12-28 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,747,050 | 23,000 | 0.06 | 0.00 | 2016-12-28 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,921,400 | 20,000 | 0.07 | 0.00 | 2016-12-28 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,276,230 | 19,000 | 0.17 | 0.00 | 2016-12-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,987,200 | 19,000 | 0.46 | 0.00 | 2016-12-28 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,587,200 | 18,000 | 0.10 | 0.00 | 2016-12-28 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,481,550 | 15,000 | 0.08 | 0.00 | 2016-12-28 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,512,400 | 15,000 | 0.08 | 0.00 | 2016-12-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 21,617,534 | 14,000 | 0.49 | 0.00 | 2016-12-28 |
| 41 | B01885 | HAFOO SECURITIES LTD | 166,000 | 12,000 | 0.00 | 0.00 | 2016-12-28 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,455,000 | 11,000 | 0.03 | 0.00 | 2016-12-28 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,112,500 | 11,000 | 0.03 | 0.00 | 2016-12-28 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,516,950 | 10,000 | 0.35 | 0.00 | 2016-12-28 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 2,238,067 | 10,000 | 0.05 | 0.00 | 2016-12-28 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 352,750 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,249,998 | 10,000 | 0.26 | 0.00 | 2016-12-28 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 692,500 | 10,000 | 0.02 | 0.00 | 2016-12-28 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 539,100 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,337,450 | 8,000 | 0.31 | 0.00 | 2016-12-28 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,163,050 | 8,000 | 0.07 | 0.00 | 2016-12-28 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 2,018,700 | 8,000 | 0.05 | 0.00 | 2016-12-28 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 193,100 | 6,000 | 0.00 | 0.00 | 2016-12-28 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,382,600 | 5,000 | 0.44 | 0.00 | 2016-12-28 |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 815,400 | 5,000 | 0.02 | 0.00 | 2016-12-28 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 367,100 | 5,000 | 0.01 | 0.00 | 2016-12-28 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,363,240 | 5,000 | 0.24 | 0.00 | 2016-12-28 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 180,300 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 60 | B01410 | WINGS SECURITIES (HK) LTD | 96,600 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 61 | B01458 | YICKO SECURITIES LTD | 474,050 | 5,000 | 0.01 | 0.00 | 2016-12-28 |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 351,450 | 4,000 | 0.01 | 0.00 | 2016-12-28 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,271,250 | 4,000 | 0.05 | 0.00 | 2016-12-28 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 880,500 | 4,000 | 0.02 | 0.00 | 2016-12-28 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,777,250 | 4,000 | 0.04 | 0.00 | 2016-12-28 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,447,250 | 3,000 | 0.03 | 0.00 | 2016-12-28 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 958,050 | 3,000 | 0.02 | 0.00 | 2016-12-28 |
| 68 | B01636 | BUSINESS SECURITIES LTD | 140,100 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,714,000 | 2,000 | 0.04 | 0.00 | 2016-12-28 |
| 70 | B01209 | MASON SECURITIES LTD | 1,544,250 | 2,000 | 0.04 | 0.00 | 2016-12-28 |
| 71 | B01819 | M SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 72 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,043,800 | 1,000 | 0.09 | 0.00 | 2016-12-28 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 637,881 | 522 | 0.01 | 0.00 | 2016-12-28 |
| 75 | B01372 | FIRST WORLDSEC SECURITIES LTD | 451,550 | -1,000 | 0.01 | -0.00 | 2016-12-28 |
| 76 | B01740 | WIN SECURITIES LTD | 2,125,450 | -1,000 | 0.05 | -0.00 | 2016-12-28 |
| 77 | B01851 | RICHE BRIGHT SECURITIES LTD | 14,950 | -3,000 | 0.00 | -0.00 | 2016-12-28 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,313,700 | -3,000 | 0.08 | -0.00 | 2016-12-28 |
| 79 | B01428 | HIP HING SECURITIES LTD | 596,500 | -4,000 | 0.01 | -0.00 | 2016-12-28 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 6,899,250 | -4,000 | 0.16 | -0.00 | 2016-12-28 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 492,550 | -5,000 | 0.01 | -0.00 | 2016-12-28 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,283,516 | -6,000 | 6.44 | -0.00 | 2016-12-28 |
| 83 | B01460 | BERICH BROKERAGE LTD | 231,000 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,823,100 | -10,000 | 0.04 | -0.00 | 2016-12-28 |
| 85 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 86 | B01577 | YF SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 802,300 | -10,000 | 0.02 | -0.00 | 2016-12-28 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,085,800 | -12,000 | 0.05 | -0.00 | 2016-12-28 |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 360,200 | -15,000 | 0.01 | -0.00 | 2016-12-28 |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -19,000 | -0.00 | 2016-12-28 | |
| 91 | B01252 | CORPORATE BROKERS LTD | 1,110,800 | -20,000 | 0.03 | -0.00 | 2016-12-28 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 16,651,450 | -25,000 | 0.38 | -0.00 | 2016-12-28 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,447,850 | -27,000 | 0.54 | -0.00 | 2016-12-28 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,809,600 | -30,000 | 0.06 | -0.00 | 2016-12-28 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,443,650 | -33,000 | 0.08 | -0.00 | 2016-12-28 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,517,750 | -40,000 | 0.26 | -0.00 | 2016-12-28 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 581,250 | -41,000 | 0.01 | -0.00 | 2016-12-28 |
| 98 | C00042 | CMB WING LUNG BANK LTD | 25,646,200 | -42,000 | 0.59 | -0.00 | 2016-12-28 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,808,150 | -50,000 | 0.04 | -0.00 | 2016-12-28 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,138,051 | -54,000 | 0.32 | -0.00 | 2016-12-28 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 12,568,069 | -81,000 | 0.29 | -0.00 | 2016-12-28 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 45,599,689 | -81,000 | 1.04 | -0.00 | 2016-12-28 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,030,925 | -85,995 | 0.18 | -0.00 | 2016-12-28 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,540,050 | -94,000 | 0.17 | -0.00 | 2016-12-28 |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 166,800 | -400,000 | 0.00 | -0.01 | 2016-12-28 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,708,541 | -411,000 | 5.62 | -0.01 | 2016-12-28 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,675,370 | -504,000 | 0.24 | -0.01 | 2016-12-28 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,680,357 | -618,191 | 0.56 | -0.01 | 2016-12-28 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,655,880 | -974,000 | 0.24 | -0.02 | 2016-12-28 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,795,860 | -1,517,028 | 11.69 | -0.03 | 2016-12-28 |
| 111 | C00093 | BNP PARIBAS | 39,227,445 | -6,114,962 | 0.90 | -0.14 | 2016-12-28 |
| 111 | Total changed named holdings | 3,911,908,310 | 31,500 | 89.50 | 0.00 | ||
| 327 | Unchanged named holdings | 167,016,307 | 0 | 3.82 | 0.00 | ||
| 438 | Total named holdings | 4,078,924,617 | 31,500 | 93.32 | 0.00 | ||
| 246 | Unnamed Investor Participants | 281,380,192 | 0 | 6.44 | 0.00 | ||
| 684 | Total securities in CCASS | 4,360,304,809 | 31,500 | 99.75 | 0.00 | ||
| Securities not in CCASS | 10,761,231 | -31,500 | 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 | 2016-12-22 |
| Volume | 11,674,678 |
| Turnover | 81,369,405 |
| Average price | 6.970 |
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