CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | 230,947,814 | 3,109,000 | 5.28 | 0.07 | 2017-01-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 114,277,234 | 2,371,299 | 2.61 | 0.05 | 2017-01-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,901,090 | 1,622,200 | 7.87 | 0.04 | 2017-01-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,482,232 | 1,041,000 | 0.19 | 0.02 | 2017-01-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 11,456,304 | 967,240 | 0.26 | 0.02 | 2017-01-16 |
| 6 | C00010 | CITIBANK N.A. | 182,687,938 | 856,000 | 4.18 | 0.02 | 2017-01-16 |
| 7 | C00102 | MACQUARIE BANK LTD | 2,031,677 | 703,770 | 0.05 | 0.02 | 2017-01-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,662,443 | 307,000 | 0.04 | 0.01 | 2017-01-16 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 1,350,050 | 200,000 | 0.03 | 0.00 | 2017-01-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 16,629,525 | 182,000 | 0.38 | 0.00 | 2017-01-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,402,600 | 163,000 | 6.41 | 0.00 | 2017-01-16 |
| 12 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 510,000 | 90,000 | 0.01 | 0.00 | 2017-01-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,641,151 | 74,000 | 0.36 | 0.00 | 2017-01-16 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 668,550 | 56,000 | 0.02 | 0.00 | 2017-01-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,922,198 | 20,000 | 0.07 | 0.00 | 2017-01-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,611,700 | 15,000 | 0.24 | 0.00 | 2017-01-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,263,100 | 15,000 | 0.51 | 0.00 | 2017-01-16 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,061,200 | 10,000 | 0.07 | 0.00 | 2017-01-16 |
| 19 | B01297 | ONSHINE SECURITIES LTD | 1,898,500 | 10,000 | 0.04 | 0.00 | 2017-01-16 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 451,410 | 10,000 | 0.01 | 0.00 | 2017-01-16 |
| 21 | B01632 | WAI FAT SECURITIES LTD | 35,400 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,784,750 | 10,000 | 0.04 | 0.00 | 2017-01-16 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,423,400 | 8,000 | 0.08 | 0.00 | 2017-01-16 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 221,500 | 8,000 | 0.01 | 0.00 | 2017-01-16 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 560,250 | 7,000 | 0.01 | 0.00 | 2017-01-16 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 485,950 | 6,000 | 0.01 | 0.00 | 2017-01-16 |
| 27 | B01184 | QUAM SECURITIES LTD | 907,300 | 3,000 | 0.02 | 0.00 | 2017-01-16 |
| 28 | B01740 | WIN SECURITIES LTD | 2,086,450 | 3,000 | 0.05 | 0.00 | 2017-01-16 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 138,150 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 637,766 | 450 | 0.01 | 0.00 | 2017-01-16 |
| 31 | B01340 | LEHIN SECURITIES LTD | 386,103 | -578 | 0.01 | -0.00 | 2017-01-16 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,002,700 | -1,000 | 0.09 | -0.00 | 2017-01-16 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,051,800 | -1,000 | 0.05 | -0.00 | 2017-01-16 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,750 | -1,000 | 0.00 | -0.00 | 2017-01-16 |
| 35 | B01619 | TUNG WUI SECURITIES CO LTD | 99,550 | -1,000 | 0.00 | -0.00 | 2017-01-16 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 336,450 | -2,000 | 0.01 | -0.00 | 2017-01-16 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 165,100 | -2,000 | 0.00 | -0.00 | 2017-01-16 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,600,000 | -2,000 | 0.45 | -0.00 | 2017-01-16 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 352,750 | -2,000 | 0.01 | -0.00 | 2017-01-16 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 6,861,250 | -2,000 | 0.16 | -0.00 | 2017-01-16 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 207,100 | -3,000 | 0.00 | -0.00 | 2017-01-16 |
| 42 | B01129 | WOCOM SECURITIES LTD | 554,600 | -3,000 | 0.01 | -0.00 | 2017-01-16 |
| 43 | B01917 | CHINA TIMES SECURITIES LTD | 84,600 | -4,000 | 0.00 | -0.00 | 2017-01-16 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 128,200 | -4,000 | 0.00 | -0.00 | 2017-01-16 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 451,550 | -5,000 | 0.01 | -0.00 | 2017-01-16 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,372,800 | -5,000 | 0.03 | -0.00 | 2017-01-16 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 436,000 | -5,000 | 0.01 | -0.00 | 2017-01-16 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 266,500 | -5,000 | 0.01 | -0.00 | 2017-01-16 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 792,300 | -5,000 | 0.02 | -0.00 | 2017-01-16 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,356,750 | -6,000 | 0.26 | -0.00 | 2017-01-16 |
| 51 | B01606 | EWARTON SECURITIES LTD | 298,100 | -6,000 | 0.01 | -0.00 | 2017-01-16 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,071,730 | -8,000 | 0.16 | -0.00 | 2017-01-16 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 535,100 | -8,000 | 0.01 | -0.00 | 2017-01-16 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 19,701,987 | -8,000 | 0.45 | -0.00 | 2017-01-16 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,742,400 | -10,000 | 0.89 | -0.00 | 2017-01-16 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,791,100 | -10,000 | 0.04 | -0.00 | 2017-01-16 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 409,100 | -10,000 | 0.01 | -0.00 | 2017-01-16 |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 61,300 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 1,301,950 | -10,000 | 0.03 | -0.00 | 2017-01-16 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,154,640 | -10,000 | 0.23 | -0.00 | 2017-01-16 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 3,740,800 | -11,000 | 0.09 | -0.00 | 2017-01-16 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 21,531,534 | -11,000 | 0.49 | -0.00 | 2017-01-16 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,562,050 | -11,000 | 0.06 | -0.00 | 2017-01-16 |
| 66 | B01209 | MASON SECURITIES LTD | 1,404,250 | -12,000 | 0.03 | -0.00 | 2017-01-16 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,259,700 | -12,000 | 0.07 | -0.00 | 2017-01-16 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,005,450 | -13,000 | 0.30 | -0.00 | 2017-01-16 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 266,500 | -14,000 | 0.01 | -0.00 | 2017-01-16 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,610,600 | -19,000 | 0.45 | -0.00 | 2017-01-16 |
| 71 | B01362 | JOSPA INVESTMENT CO LTD | 714,000 | -20,000 | 0.02 | -0.00 | 2017-01-16 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 880,500 | -20,000 | 0.02 | -0.00 | 2017-01-16 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,209,100 | -24,000 | 0.05 | -0.00 | 2017-01-16 |
| 74 | B01567 | PRIME SECURITIES LTD | 211,800 | -24,000 | 0.00 | -0.00 | 2017-01-16 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 25,508,200 | -27,000 | 0.58 | -0.00 | 2017-01-16 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,182,170 | -27,000 | 0.23 | -0.00 | 2017-01-16 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,951,300 | -32,300 | 0.75 | -0.00 | 2017-01-16 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,573,700 | -34,000 | 0.10 | -0.00 | 2017-01-16 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,694,700 | -35,000 | 0.82 | -0.00 | 2017-01-16 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,665,050 | -40,000 | 0.06 | -0.00 | 2017-01-16 |
| 81 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 197,000 | -40,000 | 0.00 | -0.00 | 2017-01-16 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,859,050 | -40,000 | 0.16 | -0.00 | 2017-01-16 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,490,650 | -43,000 | 0.08 | -0.00 | 2017-01-16 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 19,881,250 | -45,500 | 0.45 | -0.00 | 2017-01-16 |
| 85 | B01708 | ROSA SECURITIES LTD | 1,971,550 | -49,000 | 0.05 | -0.00 | 2017-01-16 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,073,998 | -52,000 | 0.25 | -0.00 | 2017-01-16 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,795,550 | -59,000 | 0.64 | -0.00 | 2017-01-16 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 1,122,250 | -60,000 | 0.03 | -0.00 | 2017-01-16 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,997,572 | -67,000 | 0.48 | -0.00 | 2017-01-16 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 16,588,450 | -70,000 | 0.38 | -0.00 | 2017-01-16 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 573,550 | -87,000 | 0.01 | -0.00 | 2017-01-16 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 1,945,417 | -100,000 | 0.04 | -0.00 | 2017-01-16 |
| 93 | B01695 | DAH SING SECURITIES LTD | 14,511,442 | -101,000 | 0.33 | -0.00 | 2017-01-16 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,881,600 | -107,000 | 0.07 | -0.00 | 2017-01-16 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 137,708,490 | -141,000 | 3.15 | -0.00 | 2017-01-16 |
| 96 | C00093 | BNP PARIBAS | 38,718,905 | -188,994 | 0.89 | -0.00 | 2017-01-16 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,420,664 | -193,000 | 0.22 | -0.00 | 2017-01-16 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,514,550 | -245,000 | 0.33 | -0.01 | 2017-01-16 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,597,750 | -413,000 | 0.54 | -0.01 | 2017-01-16 |
| 100 | B01130 | BOCI SECURITIES LTD | 116,488,944 | -452,000 | 2.67 | -0.01 | 2017-01-16 |
| 101 | B01610 | KGI ASIA LTD | 12,735,400 | -452,000 | 0.29 | -0.01 | 2017-01-16 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,921,307 | -476,000 | 12.26 | -0.01 | 2017-01-16 |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,617,000 | -505,000 | 0.06 | -0.01 | 2017-01-16 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,209,596 | -592,000 | 6.39 | -0.01 | 2017-01-16 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,163,640 | -1,153,727 | 0.26 | -0.03 | 2017-01-16 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,899,011 | -2,160,860 | 20.66 | -0.05 | 2017-01-16 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 44,820,506 | -3,428,000 | 1.03 | -0.08 | 2017-01-16 |
| 107 | Total changed named holdings | 3,832,483,388 | 2,000 | 87.68 | 0.00 | ||
| 334 | Unchanged named holdings | 246,309,379 | 0 | 5.63 | 0.00 | ||
| 441 | Total named holdings | 4,078,792,767 | 2,000 | 93.31 | 0.00 | ||
| 249 | Unnamed Investor Participants | 281,422,192 | 0 | 6.44 | 0.00 | ||
| 690 | Total securities in CCASS | 4,360,214,959 | 2,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 10,851,081 | -2,000 | 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 | 2017-01-12 |
| Volume | 13,130,028 |
| Turnover | 95,514,144 |
| Average price | 7.274 |
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