CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 355,440,190 | 4,878,750 | 8.13 | 0.11 | 2017-01-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,569,136 | 3,194,765 | 12.50 | 0.07 | 2017-01-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 106,344,582 | 2,088,499 | 2.43 | 0.05 | 2017-01-20 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,851,000 | 1,041,000 | 0.09 | 0.02 | 2017-01-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,680,443 | 664,000 | 0.04 | 0.02 | 2017-01-20 |
| 6 | C00010 | CITIBANK N.A. | 184,667,778 | 316,778 | 4.22 | 0.01 | 2017-01-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,408,715 | 315,000 | 0.17 | 0.01 | 2017-01-20 |
| 8 | C00016 | DBS BANK LTD | 20,906,672 | 300,000 | 0.48 | 0.01 | 2017-01-20 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,166,000 | 250,000 | 0.03 | 0.01 | 2017-01-20 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,622,750 | 224,000 | 0.27 | 0.01 | 2017-01-20 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 13,401,473 | 177,000 | 0.31 | 0.00 | 2017-01-20 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,208,417 | 174,000 | 0.05 | 0.00 | 2017-01-20 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,517,750 | 155,000 | 0.54 | 0.00 | 2017-01-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,750,951 | 134,200 | 0.36 | 0.00 | 2017-01-20 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 217,400 | 100,000 | 0.00 | 0.00 | 2017-01-20 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,258,175 | 94,534 | 0.26 | 0.00 | 2017-01-20 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,466,650 | 84,000 | 0.08 | 0.00 | 2017-01-20 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,315,300 | 60,000 | 0.05 | 0.00 | 2017-01-20 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,223,240 | 53,000 | 0.23 | 0.00 | 2017-01-20 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 159,850 | 50,000 | 0.00 | 0.00 | 2017-01-20 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 652,550 | 36,000 | 0.01 | 0.00 | 2017-01-20 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 19,742,787 | 30,000 | 0.45 | 0.00 | 2017-01-20 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 2,097,800 | 15,000 | 0.05 | 0.00 | 2017-01-20 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,437,400 | 14,000 | 0.08 | 0.00 | 2017-01-20 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,762,000 | 13,000 | 0.04 | 0.00 | 2017-01-20 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,792,200 | 12,000 | 0.13 | 0.00 | 2017-01-20 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,484,420 | 12,000 | 0.24 | 0.00 | 2017-01-20 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,365,650 | 10,000 | 0.03 | 0.00 | 2017-01-20 |
| 29 | B01184 | QUAM SECURITIES LTD | 927,300 | 10,000 | 0.02 | 0.00 | 2017-01-20 |
| 30 | B01392 | TAIFAIR SECURITIES LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 31 | B01705 | HENIK SECURITIES LTD | 349,000 | 5,000 | 0.01 | 0.00 | 2017-01-20 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 336,500 | 5,000 | 0.01 | 0.00 | 2017-01-20 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 213,400 | 3,000 | 0.00 | 0.00 | 2017-01-20 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 403,000 | 3,000 | 0.01 | 0.00 | 2017-01-20 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,811,850 | 2,000 | 0.06 | 0.00 | 2017-01-20 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 538,660 | 600 | 0.01 | 0.00 | 2017-01-20 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 281,500 | 600 | 0.01 | 0.00 | 2017-01-20 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 266,199 | 300 | 0.01 | 0.00 | 2017-01-20 |
| 39 | B01340 | LEHIN SECURITIES LTD | 386,403 | 300 | 0.01 | 0.00 | 2017-01-20 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 637,293 | -900 | 0.01 | -0.00 | 2017-01-20 |
| 41 | B01619 | TUNG WUI SECURITIES CO LTD | 99,000 | -1,550 | 0.00 | -0.00 | 2017-01-20 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 136,150 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 466,550 | -2,000 | 0.01 | -0.00 | 2017-01-20 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 37,300 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 16,840,250 | -2,000 | 0.39 | -0.00 | 2017-01-20 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 370,800 | -2,000 | 0.01 | -0.00 | 2017-01-20 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 132,000 | -3,000 | 0.00 | -0.00 | 2017-01-20 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 333,450 | -3,000 | 0.01 | -0.00 | 2017-01-20 |
| 49 | B01209 | MASON SECURITIES LTD | 1,351,250 | -3,000 | 0.03 | -0.00 | 2017-01-20 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 877,500 | -3,000 | 0.02 | -0.00 | 2017-01-20 |
| 51 | B01647 | TRUTH SECURITIES LTD | 339,700 | -3,300 | 0.01 | -0.00 | 2017-01-20 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,550 | -4,000 | 0.00 | -0.00 | 2017-01-20 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | -4,200 | 0.00 | -0.00 | 2017-01-20 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 407,330 | -4,400 | 0.01 | -0.00 | 2017-01-20 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,620,600 | -5,000 | 0.45 | -0.00 | 2017-01-20 |
| 56 | B01678 | GLS SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2017-01-20 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 202,100 | -5,000 | 0.00 | -0.00 | 2017-01-20 |
| 58 | B01252 | CORPORATE BROKERS LTD | 1,117,800 | -6,000 | 0.03 | -0.00 | 2017-01-20 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 554,250 | -6,000 | 0.01 | -0.00 | 2017-01-20 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 481,950 | -6,000 | 0.01 | -0.00 | 2017-01-20 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 15,492,850 | -7,000 | 0.35 | -0.00 | 2017-01-20 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 785,300 | -7,000 | 0.02 | -0.00 | 2017-01-20 |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 459,550 | -8,000 | 0.01 | -0.00 | 2017-01-20 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 539,100 | -8,000 | 0.01 | -0.00 | 2017-01-20 |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,898,500 | -9,000 | 0.20 | -0.00 | 2017-01-20 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,787,100 | -9,000 | 0.04 | -0.00 | 2017-01-20 |
| 67 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 118,750 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 228,300 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 260,900 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,360,700 | -10,000 | 0.03 | -0.00 | 2017-01-20 |
| 71 | B01297 | ONSHINE SECURITIES LTD | 1,888,500 | -10,000 | 0.04 | -0.00 | 2017-01-20 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 682,500 | -10,000 | 0.02 | -0.00 | 2017-01-20 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,426,250 | -10,000 | 0.03 | -0.00 | 2017-01-20 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,583,950 | -10,000 | 0.04 | -0.00 | 2017-01-20 |
| 75 | B01632 | WAI FAT SECURITIES LTD | 25,400 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 76 | B01740 | WIN SECURITIES LTD | 2,061,450 | -10,000 | 0.05 | -0.00 | 2017-01-20 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 3,729,800 | -11,000 | 0.09 | -0.00 | 2017-01-20 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 425,800 | -12,000 | 0.01 | -0.00 | 2017-01-20 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 2,897,198 | -14,000 | 0.07 | -0.00 | 2017-01-20 |
| 80 | B01267 | WINFULL SECURITIES LTD | 346,700 | -14,000 | 0.01 | -0.00 | 2017-01-20 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,457,550 | -15,000 | 0.08 | -0.00 | 2017-01-20 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 543,600 | -15,000 | 0.01 | -0.00 | 2017-01-20 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 249,800 | -16,000 | 0.01 | -0.00 | 2017-01-20 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,759,750 | -20,000 | 0.04 | -0.00 | 2017-01-20 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,663,050 | -20,000 | 0.06 | -0.00 | 2017-01-20 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 352,100 | -20,000 | 0.01 | -0.00 | 2017-01-20 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,754,750 | -20,000 | 0.04 | -0.00 | 2017-01-20 |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 782,300 | -20,000 | 0.02 | -0.00 | 2017-01-20 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,206,730 | -25,000 | 0.16 | -0.00 | 2017-01-20 |
| 90 | B01606 | EWARTON SECURITIES LTD | 298,100 | -25,000 | 0.01 | -0.00 | 2017-01-20 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,211,100 | -25,000 | 0.05 | -0.00 | 2017-01-20 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 6,834,250 | -25,000 | 0.16 | -0.00 | 2017-01-20 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,535,050 | -27,000 | 0.06 | -0.00 | 2017-01-20 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 1,971,700 | -27,000 | 0.05 | -0.00 | 2017-01-20 |
| 95 | B01450 | DL BROKERAGE LTD | 547,600 | -30,000 | 0.01 | -0.00 | 2017-01-20 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 4,025,000 | -30,000 | 0.09 | -0.00 | 2017-01-20 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,362,950 | -30,000 | 0.05 | -0.00 | 2017-01-20 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,568,700 | -30,000 | 0.10 | -0.00 | 2017-01-20 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 477,550 | -34,000 | 0.01 | -0.00 | 2017-01-20 |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,996,200 | -35,000 | 0.07 | -0.00 | 2017-01-20 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,671,700 | -35,000 | 0.82 | -0.00 | 2017-01-20 |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 191,500 | -60,000 | 0.00 | -0.00 | 2017-01-20 |
| 103 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 187,000 | -60,000 | 0.00 | -0.00 | 2017-01-20 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,842,800 | -63,000 | 0.16 | -0.00 | 2017-01-20 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,915,450 | -65,000 | 0.30 | -0.00 | 2017-01-20 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,464,000 | -66,000 | 0.10 | -0.00 | 2017-01-20 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,105,900 | -71,000 | 0.51 | -0.00 | 2017-01-20 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 19,792,250 | -73,000 | 0.45 | -0.00 | 2017-01-20 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,929,998 | -79,000 | 0.25 | -0.00 | 2017-01-20 |
| 110 | B01695 | DAH SING SECURITIES LTD | 14,389,442 | -82,000 | 0.33 | -0.00 | 2017-01-20 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,901,100 | -85,499 | 6.40 | -0.00 | 2017-01-20 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,528,200 | -102,800 | 0.45 | -0.00 | 2017-01-20 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,018,572 | -110,000 | 0.48 | -0.00 | 2017-01-20 |
| 114 | B01584 | CHIEF SECURITIES LTD | 10,491,850 | -113,300 | 0.24 | -0.00 | 2017-01-20 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,755,050 | -125,000 | 0.15 | -0.00 | 2017-01-20 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 16,450,450 | -126,000 | 0.38 | -0.00 | 2017-01-20 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 1,247,950 | -170,000 | 0.03 | -0.00 | 2017-01-20 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,551,950 | -188,600 | 0.63 | -0.00 | 2017-01-20 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,418,550 | -211,000 | 0.33 | -0.00 | 2017-01-20 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,201,400 | -250,000 | 0.90 | -0.01 | 2017-01-20 |
| 121 | C00093 | BNP PARIBAS | 36,041,057 | -278,942 | 0.82 | -0.01 | 2017-01-20 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 16,253,525 | -346,000 | 0.37 | -0.01 | 2017-01-20 |
| 123 | C00042 | CMB WING LUNG BANK LTD | 24,889,200 | -444,000 | 0.57 | -0.01 | 2017-01-20 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 136,788,490 | -500,600 | 3.13 | -0.01 | 2017-01-20 |
| 125 | B01610 | KGI ASIA LTD | 12,161,400 | -516,000 | 0.28 | -0.01 | 2017-01-20 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,131,300 | -774,000 | 0.74 | -0.02 | 2017-01-20 |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,090,404 | -822,010 | 5.26 | -0.02 | 2017-01-20 |
| 128 | B01130 | BOCI SECURITIES LTD | 115,110,444 | -1,071,200 | 2.63 | -0.02 | 2017-01-20 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 46,075,495 | -1,372,572 | 1.05 | -0.03 | 2017-01-20 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,468,696 | -1,621,900 | 6.35 | -0.04 | 2017-01-20 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,567,545 | -1,640,350 | 0.17 | -0.04 | 2017-01-20 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 900,910,768 | -2,249,203 | 20.61 | -0.05 | 2017-01-20 |
| 132 | Total changed named holdings | 3,910,371,278 | 2,000 | 89.46 | 0.00 | ||
| 308 | Unchanged named holdings | 168,224,489 | 0 | 3.85 | 0.00 | ||
| 440 | Total named holdings | 4,078,595,767 | 2,000 | 93.31 | 0.00 | ||
| 249 | Unnamed Investor Participants | 281,422,192 | 0 | 6.44 | 0.00 | ||
| 689 | Total securities in CCASS | 4,360,017,959 | 2,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 11,048,081 | -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 | 2017-01-18 |
| Volume | 17,774,450 |
| Turnover | 130,114,703 |
| Average price | 7.320 |
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