CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,506,765 | 4,283,356 | 5.25 | 0.10 | 2017-01-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,978,857 | 1,268,557 | 12.42 | 0.03 | 2017-01-09 |
| 3 | C00010 | CITIBANK N.A. | 188,447,757 | 1,143,300 | 4.31 | 0.03 | 2017-01-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,313,825 | 797,000 | 0.19 | 0.02 | 2017-01-09 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,351,572 | 403,000 | 0.53 | 0.01 | 2017-01-09 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,183,700 | 359,000 | 0.76 | 0.01 | 2017-01-09 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,565,443 | 212,000 | 0.04 | 0.00 | 2017-01-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 48,515,318 | 205,687 | 1.11 | 0.00 | 2017-01-09 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,095,050 | 70,000 | 0.16 | 0.00 | 2017-01-09 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,678,650 | 59,000 | 0.08 | 0.00 | 2017-01-09 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,324,239 | 57,000 | 6.41 | 0.00 | 2017-01-09 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,746,400 | 55,100 | 0.89 | 0.00 | 2017-01-09 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 475,800 | 50,000 | 0.01 | 0.00 | 2017-01-09 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,359,100 | 48,000 | 0.51 | 0.00 | 2017-01-09 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 809,550 | 40,000 | 0.02 | 0.00 | 2017-01-09 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,613,950 | 18,000 | 0.04 | 0.00 | 2017-01-09 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,107,000 | 17,000 | 0.07 | 0.00 | 2017-01-09 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,827,100 | 13,000 | 0.04 | 0.00 | 2017-01-09 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,413,750 | 12,000 | 0.26 | 0.00 | 2017-01-09 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 295,100 | 10,000 | 0.01 | 0.00 | 2017-01-09 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-01-09 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 549,100 | 10,000 | 0.01 | 0.00 | 2017-01-09 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 25,287,200 | 8,000 | 0.58 | 0.00 | 2017-01-09 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 265,900 | 8,000 | 0.01 | 0.00 | 2017-01-09 |
| 25 | B01606 | EWARTON SECURITIES LTD | 304,100 | 6,000 | 0.01 | 0.00 | 2017-01-09 |
| 26 | B01212 | HENYEP SECURITIES LTD | 498,700 | 5,000 | 0.01 | 0.00 | 2017-01-09 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 550,950 | 5,000 | 0.01 | 0.00 | 2017-01-09 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,588,050 | 4,000 | 0.06 | 0.00 | 2017-01-09 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 442,410 | 4,000 | 0.01 | 0.00 | 2017-01-09 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 403,000 | 2,400 | 0.01 | 0.00 | 2017-01-09 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,765,050 | 2,000 | 0.06 | 0.00 | 2017-01-09 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 638,631 | 1,173 | 0.01 | 0.00 | 2017-01-09 |
| 33 | B01821 | GETTA SECURITIES LTD | 22,450 | -650 | 0.00 | -0.00 | 2017-01-09 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 358,450 | -1,000 | 0.01 | -0.00 | 2017-01-09 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 900,500 | -1,000 | 0.02 | -0.00 | 2017-01-09 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 19,688,987 | -1,000 | 0.45 | -0.00 | 2017-01-09 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,968,198 | -2,000 | 0.07 | -0.00 | 2017-01-09 |
| 38 | B01740 | WIN SECURITIES LTD | 2,090,450 | -2,000 | 0.05 | -0.00 | 2017-01-09 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 87,400 | -3,000 | 0.00 | -0.00 | 2017-01-09 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,052,800 | -3,000 | 0.05 | -0.00 | 2017-01-09 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,356,700 | -4,000 | 0.03 | -0.00 | 2017-01-09 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 183,700 | -4,000 | 0.00 | -0.00 | 2017-01-09 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 158,200 | -4,000 | 0.00 | -0.00 | 2017-01-09 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,071,000 | -4,000 | 0.12 | -0.00 | 2017-01-09 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,772,750 | -5,000 | 0.04 | -0.00 | 2017-01-09 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 265,800 | -5,000 | 0.01 | -0.00 | 2017-01-09 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,967,800 | -5,000 | 0.16 | -0.00 | 2017-01-09 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 612,550 | -6,000 | 0.01 | -0.00 | 2017-01-09 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,182,937 | -6,766 | 0.28 | -0.00 | 2017-01-09 |
| 50 | B01802 | REDFORD SECURITIES LTD | 91,300 | -7,300 | 0.00 | -0.00 | 2017-01-09 |
| 51 | B01684 | WANG ON SECURITIES LTD | 55,500 | -8,400 | 0.00 | -0.00 | 2017-01-09 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 2,085,417 | -10,000 | 0.05 | -0.00 | 2017-01-09 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,988,700 | -10,000 | 0.05 | -0.00 | 2017-01-09 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 433,300 | -10,000 | 0.01 | -0.00 | 2017-01-09 |
| 55 | B01427 | TSE'S SECURITIES LTD | 408,950 | -10,000 | 0.01 | -0.00 | 2017-01-09 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 547,200 | -10,000 | 0.01 | -0.00 | 2017-01-09 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 826,000 | -12,000 | 0.02 | -0.00 | 2017-01-09 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,360,170 | -12,000 | 0.26 | -0.00 | 2017-01-09 |
| 59 | B01184 | QUAM SECURITIES LTD | 1,114,300 | -12,200 | 0.03 | -0.00 | 2017-01-09 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 21,584,534 | -13,000 | 0.49 | -0.00 | 2017-01-09 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,459,250 | -16,000 | 0.03 | -0.00 | 2017-01-09 |
| 62 | B01885 | HAFOO SECURITIES LTD | 150,000 | -18,000 | 0.00 | -0.00 | 2017-01-09 |
| 63 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 65,000 | -18,000 | 0.00 | -0.00 | 2017-01-09 |
| 64 | B01450 | DL BROKERAGE LTD | 603,600 | -20,000 | 0.01 | -0.00 | 2017-01-09 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,284,998 | -21,000 | 0.26 | -0.00 | 2017-01-09 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,355,700 | -21,000 | 0.08 | -0.00 | 2017-01-09 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 4,073,000 | -22,000 | 0.09 | -0.00 | 2017-01-09 |
| 68 | B01584 | CHIEF SECURITIES LTD | 10,755,700 | -23,000 | 0.25 | -0.00 | 2017-01-09 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 945,200 | -23,000 | 0.02 | -0.00 | 2017-01-09 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,280,230 | -30,000 | 0.17 | -0.00 | 2017-01-09 |
| 71 | B01973 | PC SECURITIES LTD | 196,000 | -30,000 | 0.00 | -0.00 | 2017-01-09 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,637,451 | -31,700 | 0.33 | -0.00 | 2017-01-09 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,322,250 | -32,000 | 0.05 | -0.00 | 2017-01-09 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,778,750 | -32,000 | 0.04 | -0.00 | 2017-01-09 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,709,600 | -43,000 | 0.45 | -0.00 | 2017-01-09 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,307,750 | -44,000 | 0.53 | -0.00 | 2017-01-09 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,672,200 | -46,000 | 0.11 | -0.00 | 2017-01-09 |
| 78 | B01610 | KGI ASIA LTD | 12,780,400 | -48,000 | 0.29 | -0.00 | 2017-01-09 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 1,337,950 | -49,000 | 0.03 | -0.00 | 2017-01-09 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 117,400 | -50,000 | 0.00 | -0.00 | 2017-01-09 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,620,250 | -60,000 | 0.24 | -0.00 | 2017-01-09 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,430,400 | -61,000 | 0.08 | -0.00 | 2017-01-09 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,834,000 | -64,000 | 0.45 | -0.00 | 2017-01-09 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,103,450 | -74,000 | 0.30 | -0.00 | 2017-01-09 |
| 85 | C00016 | DBS BANK LTD | 18,950,572 | -80,000 | 0.43 | -0.00 | 2017-01-09 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,033,400 | -82,000 | 0.07 | -0.00 | 2017-01-09 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 11,217,064 | -82,000 | 0.26 | -0.00 | 2017-01-09 |
| 88 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 121,850 | -100,000 | 0.00 | -0.00 | 2017-01-09 |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,077,500 | -100,000 | 0.21 | -0.00 | 2017-01-09 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 20,854,750 | -103,000 | 0.48 | -0.00 | 2017-01-09 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 16,872,450 | -104,000 | 0.39 | -0.00 | 2017-01-09 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,351,200 | -105,000 | 0.35 | -0.00 | 2017-01-09 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,177,240 | -105,000 | 0.23 | -0.00 | 2017-01-09 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,917,700 | -118,000 | 0.82 | -0.00 | 2017-01-09 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,093,750 | -133,000 | 0.64 | -0.00 | 2017-01-09 |
| 96 | C00093 | BNP PARIBAS | 39,233,720 | -135,750 | 0.90 | -0.00 | 2017-01-09 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 16,600,525 | -139,000 | 0.38 | -0.00 | 2017-01-09 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,124,264 | -153,000 | 0.30 | -0.00 | 2017-01-09 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,952,146 | -183,300 | 6.47 | -0.00 | 2017-01-09 |
| 100 | B01695 | DAH SING SECURITIES LTD | 14,904,442 | -206,000 | 0.34 | -0.00 | 2017-01-09 |
| 101 | B01130 | BOCI SECURITIES LTD | 118,215,844 | -387,000 | 2.70 | -0.01 | 2017-01-09 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 906,471,391 | -819,173 | 20.74 | -0.02 | 2017-01-09 |
| 103 | C00074 | DEUTSCHE BANK AG | 99,809,665 | -925,834 | 2.28 | -0.02 | 2017-01-09 |
| 104 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,163,950 | -980,000 | 0.05 | -0.02 | 2017-01-09 |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 322,868,790 | -1,543,500 | 7.39 | -0.04 | 2017-01-09 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 137,775,090 | -1,553,000 | 3.15 | -0.04 | 2017-01-09 |
| 106 | Total changed named holdings | 3,870,787,892 | 0 | 88.55 | 0.00 | ||
| 334 | Unchanged named holdings | 208,126,875 | 0 | 4.76 | 0.00 | ||
| 440 | Total named holdings | 4,078,914,767 | 0 | 93.32 | 0.00 | ||
| 246 | Unnamed Investor Participants | 281,380,192 | 0 | 6.44 | 0.00 | ||
| 686 | Total securities in CCASS | 4,360,294,959 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 10,771,081 | 0 | 0.25 | 0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-05 |
| Volume | 15,259,427 |
| Turnover | 109,161,713 |
| Average price | 7.154 |
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