CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | 227,029,809 | 2,251,000 | 5.19 | 0.05 | 2017-02-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,491,129 | 1,810,847 | 0.31 | 0.04 | 2017-02-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 401,197,240 | 509,300 | 9.18 | 0.01 | 2017-02-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,770,420 | 406,000 | 0.27 | 0.01 | 2017-02-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,470,899 | 311,605 | 0.29 | 0.01 | 2017-02-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 44,936,281 | 222,000 | 1.03 | 0.01 | 2017-02-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 16,025,825 | 186,000 | 0.37 | 0.00 | 2017-02-22 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,494,250 | 182,000 | 0.29 | 0.00 | 2017-02-22 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,910,000 | 171,000 | 0.14 | 0.00 | 2017-02-22 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 935,300 | 124,000 | 0.02 | 0.00 | 2017-02-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 881,006 | 123,000 | 0.02 | 0.00 | 2017-02-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,947,950 | 114,000 | 0.52 | 0.00 | 2017-02-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 131,707,390 | 113,800 | 3.01 | 0.00 | 2017-02-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 862,644,822 | 110,781 | 19.74 | 0.00 | 2017-02-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 17,281,250 | 110,000 | 0.40 | 0.00 | 2017-02-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,548,530 | 105,000 | 0.20 | 0.00 | 2017-02-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 19,336,487 | 100,000 | 0.44 | 0.00 | 2017-02-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 116,390,329 | 97,000 | 2.66 | 0.00 | 2017-02-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,208,050 | 93,000 | 0.81 | 0.00 | 2017-02-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,822,400 | 92,000 | 0.27 | 0.00 | 2017-02-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,267,446 | 46,150 | 0.37 | 0.00 | 2017-02-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,148,572 | 45,000 | 0.42 | 0.00 | 2017-02-22 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,042,250 | 43,000 | 0.07 | 0.00 | 2017-02-22 |
| 24 | B01173 | RIFA SECURITIES LTD | 301,600 | 40,000 | 0.01 | 0.00 | 2017-02-22 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,010,850 | 35,000 | 0.07 | 0.00 | 2017-02-22 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 389,100 | 34,000 | 0.01 | 0.00 | 2017-02-22 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,669,050 | 26,000 | 0.06 | 0.00 | 2017-02-22 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,900 | 25,000 | 0.01 | 0.00 | 2017-02-22 |
| 29 | B01606 | EWARTON SECURITIES LTD | 296,100 | 20,000 | 0.01 | 0.00 | 2017-02-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 15,772,000 | 16,000 | 0.36 | 0.00 | 2017-02-22 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 16,049,534 | 16,000 | 0.37 | 0.00 | 2017-02-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,431,300 | 14,000 | 0.72 | 0.00 | 2017-02-22 |
| 33 | C00016 | DBS BANK LTD | 24,030,372 | 10,000 | 0.55 | 0.00 | 2017-02-22 |
| 34 | B01740 | WIN SECURITIES LTD | 2,162,450 | 10,000 | 0.05 | 0.00 | 2017-02-22 |
| 35 | C00102 | MACQUARIE BANK LTD | 375,847 | 7,000 | 0.01 | 0.00 | 2017-02-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,705,198 | 6,000 | 0.06 | 0.00 | 2017-02-22 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 365,800 | 5,000 | 0.01 | 0.00 | 2017-02-22 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,275,200 | 4,000 | 0.05 | 0.00 | 2017-02-22 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,642,240 | 4,000 | 0.43 | 0.00 | 2017-02-22 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 395,230 | 3,100 | 0.01 | 0.00 | 2017-02-22 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,967,600 | 3,000 | 0.11 | 0.00 | 2017-02-22 |
| 42 | B01209 | MASON SECURITIES LTD | 1,380,250 | 3,000 | 0.03 | 0.00 | 2017-02-22 |
| 43 | B01790 | YIELDFUL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-02-22 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 493,598 | 200 | 0.01 | 0.00 | 2017-02-22 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 608,119 | -50 | 0.01 | -0.00 | 2017-02-22 |
| 46 | B01819 | M SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-02-22 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,856,598 | -1,000 | 0.25 | -0.00 | 2017-02-22 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,127,300 | -1,000 | 0.03 | -0.00 | 2017-02-22 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,415,850 | -2,000 | 0.08 | -0.00 | 2017-02-22 |
| 50 | B01550 | HUAYU SECURITIES LTD | 588,200 | -2,000 | 0.01 | -0.00 | 2017-02-22 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,749,000 | -2,000 | 0.04 | -0.00 | 2017-02-22 |
| 52 | B01851 | RICHE BRIGHT SECURITIES LTD | 13,950 | -2,000 | 0.00 | -0.00 | 2017-02-22 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,526,950 | -2,000 | 0.03 | -0.00 | 2017-02-22 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 6,616,250 | -2,000 | 0.15 | -0.00 | 2017-02-22 |
| 55 | B01695 | DAH SING SECURITIES LTD | 13,667,842 | -4,000 | 0.31 | -0.00 | 2017-02-22 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 374,000 | -4,000 | 0.01 | -0.00 | 2017-02-22 |
| 57 | B01460 | BERICH BROKERAGE LTD | 231,500 | -5,000 | 0.01 | -0.00 | 2017-02-22 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,531,200 | -5,000 | 0.04 | -0.00 | 2017-02-22 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,027,500 | -5,000 | 0.02 | -0.00 | 2017-02-22 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,956,700 | -5,000 | 0.04 | -0.00 | 2017-02-22 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 515,100 | -5,000 | 0.01 | -0.00 | 2017-02-22 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 387,800 | -6,000 | 0.01 | -0.00 | 2017-02-22 |
| 63 | B01340 | LEHIN SECURITIES LTD | 398,354 | -6,000 | 0.01 | -0.00 | 2017-02-22 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 561,550 | -8,000 | 0.01 | -0.00 | 2017-02-22 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,276,600 | -10,000 | 0.51 | -0.00 | 2017-02-22 |
| 66 | B01298 | GET NICE SECURITIES LTD | 1,364,650 | -10,000 | 0.03 | -0.00 | 2017-02-22 |
| 67 | B01885 | HAFOO SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 437,200 | -10,000 | 0.01 | -0.00 | 2017-02-22 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,487,800 | -10,000 | 0.15 | -0.00 | 2017-02-22 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 733,300 | -11,000 | 0.02 | -0.00 | 2017-02-22 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 3,544,800 | -13,000 | 0.08 | -0.00 | 2017-02-22 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,422,600 | -14,000 | 0.42 | -0.00 | 2017-02-22 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,226,900 | -17,000 | 0.07 | -0.00 | 2017-02-22 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 24,207,150 | -21,000 | 0.55 | -0.00 | 2017-02-22 |
| 75 | B01584 | CHIEF SECURITIES LTD | 10,104,000 | -22,000 | 0.23 | -0.00 | 2017-02-22 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,887,800 | -23,000 | 0.48 | -0.00 | 2017-02-22 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,680,400 | -27,000 | 0.08 | -0.00 | 2017-02-22 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,734,400 | -28,000 | 0.18 | -0.00 | 2017-02-22 |
| 79 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 127,000 | -30,000 | 0.00 | -0.00 | 2017-02-22 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 750 | -35,000 | 0.00 | -0.00 | 2017-02-22 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 732,250 | -38,000 | 0.02 | -0.00 | 2017-02-22 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,048,100 | -39,000 | 0.62 | -0.00 | 2017-02-22 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,255,700 | -58,000 | 0.03 | -0.00 | 2017-02-22 |
| 84 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 135,600 | -60,000 | 0.00 | -0.00 | 2017-02-22 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,778,450 | -61,000 | 0.36 | -0.00 | 2017-02-22 |
| 86 | B01610 | KGI ASIA LTD | 11,317,300 | -76,100 | 0.26 | -0.00 | 2017-02-22 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 3,868,000 | -90,000 | 0.09 | -0.00 | 2017-02-22 |
| 88 | B01597 | TIMES SECURITIES CO LTD | 302,000 | -100,000 | 0.01 | -0.00 | 2017-02-22 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,307,338 | -182,531 | 0.28 | -0.00 | 2017-02-22 |
| 90 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 332,850 | -220,000 | 0.01 | -0.01 | 2017-02-22 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,560,996 | -315,100 | 6.01 | -0.01 | 2017-02-22 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 538,038,016 | -590,000 | 12.31 | -0.01 | 2017-02-22 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 10,955,312 | -730,000 | 0.25 | -0.02 | 2017-02-22 |
| 94 | C00074 | DEUTSCHE BANK AG | 96,462,250 | -1,302,452 | 2.21 | -0.03 | 2017-02-22 |
| 95 | C00010 | CITIBANK N.A. | 189,211,211 | -1,703,550 | 4.33 | -0.04 | 2017-02-22 |
| 96 | C00093 | BNP PARIBAS | 58,878,430 | -1,730,000 | 1.35 | -0.04 | 2017-02-22 |
| 96 | Total changed named holdings | 3,538,042,770 | -5,000 | 80.94 | -0.00 | ||
| 342 | Unchanged named holdings | 540,626,297 | 0 | 12.37 | 0.00 | ||
| 438 | Total named holdings | 4,078,669,067 | -5,000 | 93.31 | 0.00 | ||
| 247 | Unnamed Investor Participants | 281,489,192 | 5,000 | 6.44 | 0.00 | ||
| 685 | Total securities in CCASS | 4,360,158,259 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 10,907,781 | 0 | 0.25 | 0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 13,136,250 |
| Turnover | 98,267,391 |
| Average price | 7.481 |
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