CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,421,068 | 9,060,989 | 12.46 | 0.21 | 2017-01-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 350,087,990 | 6,450,000 | 8.01 | 0.15 | 2017-01-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 47,779,067 | 2,724,260 | 1.09 | 0.06 | 2017-01-18 |
| 4 | C00010 | CITIBANK N.A. | 184,483,000 | 1,738,062 | 4.22 | 0.04 | 2017-01-18 |
| 5 | C00093 | BNP PARIBAS | 38,890,999 | 381,094 | 0.89 | 0.01 | 2017-01-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,451,400 | 332,000 | 0.90 | 0.01 | 2017-01-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,251,730 | 206,000 | 0.17 | 0.00 | 2017-01-18 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,811,000 | 199,000 | 0.06 | 0.00 | 2017-01-18 |
| 9 | C00018 | HANG SENG BANK LTD | 11,514,754 | 198,000 | 0.26 | 0.00 | 2017-01-18 |
| 10 | C00016 | DBS BANK LTD | 20,606,672 | 160,000 | 0.47 | 0.00 | 2017-01-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,191,596 | 147,000 | 6.39 | 0.00 | 2017-01-18 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,417,950 | 122,000 | 0.03 | 0.00 | 2017-01-18 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 551,550 | 100,000 | 0.01 | 0.00 | 2017-01-18 |
| 14 | B01908 | ASA SECURITIES LTD | 92,000 | 91,000 | 0.00 | 0.00 | 2017-01-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,034,417 | 83,000 | 0.05 | 0.00 | 2017-01-18 |
| 16 | C00097 | ABN AMRO BANK N.V. | 292,700 | 57,000 | 0.01 | 0.00 | 2017-01-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,634,000 | 51,000 | 0.45 | 0.00 | 2017-01-18 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 167,400 | 50,000 | 0.00 | 0.00 | 2017-01-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,716,700 | 31,000 | 0.82 | 0.00 | 2017-01-18 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,459,000 | 30,000 | 0.03 | 0.00 | 2017-01-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 10,629,700 | 21,000 | 0.24 | 0.00 | 2017-01-18 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,998,700 | 20,000 | 0.05 | 0.00 | 2017-01-18 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,530,000 | 20,000 | 0.10 | 0.00 | 2017-01-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,226,100 | 17,000 | 0.05 | 0.00 | 2017-01-18 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,627,600 | 17,000 | 0.45 | 0.00 | 2017-01-18 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,604,700 | 16,000 | 0.11 | 0.00 | 2017-01-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 16,603,450 | 15,000 | 0.38 | 0.00 | 2017-01-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,136,572 | 14,000 | 0.48 | 0.00 | 2017-01-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 14,562,442 | 13,000 | 0.33 | 0.00 | 2017-01-18 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 547,100 | 12,000 | 0.01 | 0.00 | 2017-01-18 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 19,712,787 | 10,800 | 0.45 | 0.00 | 2017-01-18 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,683,050 | 10,000 | 0.06 | 0.00 | 2017-01-18 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,269,700 | 10,000 | 0.07 | 0.00 | 2017-01-18 |
| 34 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 19,865,250 | 7,000 | 0.45 | 0.00 | 2017-01-18 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 327,500 | 6,000 | 0.01 | 0.00 | 2017-01-18 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,880,050 | 6,000 | 0.16 | 0.00 | 2017-01-18 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,170,240 | 6,000 | 0.23 | 0.00 | 2017-01-18 |
| 39 | B01252 | CORPORATE BROKERS LTD | 1,123,800 | 5,000 | 0.03 | 0.00 | 2017-01-18 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 133,200 | 5,000 | 0.00 | 0.00 | 2017-01-18 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2017-01-18 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 179,000 | 3,000 | 0.00 | 0.00 | 2017-01-18 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 454,410 | 3,000 | 0.01 | 0.00 | 2017-01-18 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 39,300 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 497,950 | 2,000 | 0.01 | 0.00 | 2017-01-18 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,563,050 | 1,000 | 0.06 | 0.00 | 2017-01-18 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 538,860 | 400 | 0.01 | 0.00 | 2017-01-18 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 637,444 | -50 | 0.01 | -0.00 | 2017-01-18 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,784,550 | -1,000 | 0.64 | -0.00 | 2017-01-18 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,045,800 | -1,000 | 0.05 | -0.00 | 2017-01-18 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 52 | B01416 | VC BROKERAGE LTD | 1,255,500 | -1,000 | 0.03 | -0.00 | 2017-01-18 |
| 53 | B01669 | FIRST SECURITIES (HK) LTD | 261,000 | -3,000 | 0.01 | -0.00 | 2017-01-18 |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,125,600 | -3,000 | 0.03 | -0.00 | 2017-01-18 |
| 55 | B01462 | MANGO FINANCIAL LTD | 164,600 | -5,000 | 0.00 | -0.00 | 2017-01-18 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 19,019,534 | -8,000 | 0.44 | -0.00 | 2017-01-18 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,873,600 | -8,000 | 0.07 | -0.00 | 2017-01-18 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 531,550 | -8,000 | 0.01 | -0.00 | 2017-01-18 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,626,550 | -9,000 | 0.33 | -0.00 | 2017-01-18 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,644,250 | -10,000 | 0.24 | -0.00 | 2017-01-18 |
| 61 | B01705 | HENIK SECURITIES LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2017-01-18 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,806,150 | -10,000 | 0.04 | -0.00 | 2017-01-18 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,028,998 | -11,000 | 0.25 | -0.00 | 2017-01-18 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 16,607,525 | -13,000 | 0.38 | -0.00 | 2017-01-18 |
| 65 | B01740 | WIN SECURITIES LTD | 2,072,450 | -14,000 | 0.05 | -0.00 | 2017-01-18 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 4,055,000 | -15,000 | 0.09 | -0.00 | 2017-01-18 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,166,000 | -18,000 | 0.37 | -0.00 | 2017-01-18 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 2,910,198 | -21,000 | 0.07 | -0.00 | 2017-01-18 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,809,850 | -23,000 | 0.06 | -0.00 | 2017-01-18 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,980,450 | -25,000 | 0.30 | -0.00 | 2017-01-18 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 704,500 | -28,000 | 0.02 | -0.00 | 2017-01-18 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,463,170 | -29,000 | 0.24 | -0.00 | 2017-01-18 |
| 73 | B01173 | RIFA SECURITIES LTD | 301,600 | -31,000 | 0.01 | -0.00 | 2017-01-18 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,398,750 | -32,000 | 0.26 | -0.00 | 2017-01-18 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,231,100 | -36,000 | 0.51 | -0.00 | 2017-01-18 |
| 76 | B01130 | BOCI SECURITIES LTD | 116,058,644 | -38,300 | 2.66 | -0.00 | 2017-01-18 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,571,751 | -39,000 | 0.36 | -0.00 | 2017-01-18 |
| 78 | B01209 | MASON SECURITIES LTD | 1,354,250 | -50,000 | 0.03 | -0.00 | 2017-01-18 |
| 79 | B01732 | WINTECH SECURITIES LTD | 213,100 | -50,000 | 0.00 | -0.00 | 2017-01-18 |
| 80 | B01351 | WING FUNG SECURITIES LTD | 616,550 | -52,000 | 0.01 | -0.00 | 2017-01-18 |
| 81 | B01610 | KGI ASIA LTD | 12,648,400 | -97,000 | 0.29 | -0.00 | 2017-01-18 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,382,650 | -111,000 | 0.08 | -0.00 | 2017-01-18 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 137,604,090 | -130,400 | 3.15 | -0.00 | 2017-01-18 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,941,300 | -145,000 | 0.75 | -0.00 | 2017-01-18 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,016,443 | -150,000 | 0.02 | -0.00 | 2017-01-18 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 1,170,050 | -150,000 | 0.03 | -0.00 | 2017-01-18 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 25,323,200 | -193,000 | 0.58 | -0.00 | 2017-01-18 |
| 88 | B01894 | MFG LIMITED | 0 | -196,000 | -0.00 | 2017-01-18 | |
| 89 | B01121 | SG SECURITIES (HK) LTD | 11,009,304 | -267,000 | 0.25 | -0.01 | 2017-01-18 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,272,750 | -326,000 | 0.53 | -0.01 | 2017-01-18 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,878,599 | -389,001 | 6.40 | -0.01 | 2017-01-18 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,982,895 | -944,337 | 0.21 | -0.02 | 2017-01-18 |
| 93 | C00102 | MACQUARIE BANK LTD | 781,677 | -1,250,000 | 0.02 | -0.03 | 2017-01-18 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 903,035,840 | -1,287,070 | 20.66 | -0.03 | 2017-01-18 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,881,364 | -1,857,300 | 0.18 | -0.04 | 2017-01-18 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,894,414 | -2,948,800 | 5.21 | -0.07 | 2017-01-18 |
| 97 | C00074 | DEUTSCHE BANK AG | 103,976,687 | -11,422,347 | 2.38 | -0.26 | 2017-01-18 |
| 97 | Total changed named holdings | 3,864,377,181 | 0 | 88.41 | 0.00 | ||
| 344 | Unchanged named holdings | 214,416,586 | 0 | 4.91 | 0.00 | ||
| 441 | Total named holdings | 4,078,793,767 | 0 | 93.31 | 0.00 | ||
| 249 | Unnamed Investor Participants | 281,422,192 | 0 | 6.44 | 0.00 | ||
| 690 | Total securities in CCASS | 4,360,215,959 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 10,850,081 | 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 | 2017-01-16 |
| Volume | 16,534,350 |
| Turnover | 118,360,422 |
| Average price | 7.158 |
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