CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | 402,514,540 | 1,503,950 | 9.21 | 0.03 | 2017-02-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,572,446 | 925,000 | 0.40 | 0.02 | 2017-02-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,726,096 | 853,107 | 0.29 | 0.02 | 2017-02-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 117,222,379 | 710,700 | 2.68 | 0.02 | 2017-02-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 539,139,417 | 542,345 | 12.33 | 0.01 | 2017-02-24 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,604,650 | 340,000 | 0.04 | 0.01 | 2017-02-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,083,800 | 292,000 | 0.48 | 0.01 | 2017-02-24 |
| 8 | C00010 | CITIBANK N.A. | 188,996,669 | 262,400 | 4.32 | 0.01 | 2017-02-24 |
| 9 | B01610 | KGI ASIA LTD | 11,589,300 | 250,000 | 0.27 | 0.01 | 2017-02-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,887,240 | 245,000 | 0.43 | 0.01 | 2017-02-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,132,450 | 210,000 | 0.37 | 0.00 | 2017-02-24 |
| 12 | B01767 | NEW GALA SECURITIES CO LTD | 352,300 | 200,000 | 0.01 | 0.00 | 2017-02-24 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,762,900 | 186,000 | 0.09 | 0.00 | 2017-02-24 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,466,000 | 183,000 | 0.15 | 0.00 | 2017-02-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,722,334 | 136,000 | 6.47 | 0.00 | 2017-02-24 |
| 16 | C00016 | DBS BANK LTD | 24,386,372 | 121,000 | 0.56 | 0.00 | 2017-02-24 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,546,400 | 114,000 | 0.86 | 0.00 | 2017-02-24 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,310,850 | 99,000 | 0.08 | 0.00 | 2017-02-24 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,665,600 | 70,000 | 0.08 | 0.00 | 2017-02-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,500,550 | 66,000 | 0.15 | 0.00 | 2017-02-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,476,300 | 60,000 | 0.72 | 0.00 | 2017-02-24 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 534,550 | 50,000 | 0.01 | 0.00 | 2017-02-24 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,733,250 | 49,000 | 0.29 | 0.00 | 2017-02-24 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 24,126,850 | 43,700 | 0.55 | 0.00 | 2017-02-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,814,598 | 43,000 | 0.25 | 0.00 | 2017-02-24 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 933,900 | 40,000 | 0.02 | 0.00 | 2017-02-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,004,600 | 37,000 | 0.11 | 0.00 | 2017-02-24 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,786,000 | 37,000 | 0.04 | 0.00 | 2017-02-24 |
| 29 | B01819 | M SECURITIES LTD | 45,000 | 36,000 | 0.00 | 0.00 | 2017-02-24 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,690,530 | 35,000 | 0.20 | 0.00 | 2017-02-24 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,741,400 | 33,000 | 0.18 | 0.00 | 2017-02-24 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 425,700 | 30,000 | 0.01 | 0.00 | 2017-02-24 |
| 33 | B01173 | RIFA SECURITIES LTD | 331,600 | 30,000 | 0.01 | 0.00 | 2017-02-24 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 15,652,000 | 28,000 | 0.36 | 0.00 | 2017-02-24 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,005,950 | 26,000 | 0.53 | 0.00 | 2017-02-24 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,067,250 | 25,000 | 0.07 | 0.00 | 2017-02-24 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 913,500 | 24,000 | 0.02 | 0.00 | 2017-02-24 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 17,393,250 | 20,000 | 0.40 | 0.00 | 2017-02-24 |
| 39 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 40 | B01450 | DL BROKERAGE LTD | 450,500 | 20,000 | 0.01 | 0.00 | 2017-02-24 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 215,500 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 147,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 11,302,456 | 17,000 | 0.26 | 0.00 | 2017-02-24 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,725,198 | 16,000 | 0.06 | 0.00 | 2017-02-24 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,900 | 15,000 | 0.01 | 0.00 | 2017-02-24 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,653,200 | 11,000 | 0.04 | 0.00 | 2017-02-24 |
| 47 | B01252 | CORPORATE BROKERS LTD | 1,086,800 | 10,000 | 0.02 | 0.00 | 2017-02-24 |
| 48 | B01606 | EWARTON SECURITIES LTD | 301,100 | 10,000 | 0.01 | 0.00 | 2017-02-24 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 169,350 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 546,100 | 10,000 | 0.01 | 0.00 | 2017-02-24 |
| 51 | B01646 | TAI NING STOCK CO LTD | 173,400 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 569,550 | 10,000 | 0.01 | 0.00 | 2017-02-24 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,698,050 | 9,000 | 0.06 | 0.00 | 2017-02-24 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 332,450 | 8,000 | 0.01 | 0.00 | 2017-02-24 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 179,100 | 8,000 | 0.00 | 0.00 | 2017-02-24 |
| 56 | B01566 | K.K.M. SECURITIES LTD | 126,200 | 8,000 | 0.00 | 0.00 | 2017-02-24 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 162,200 | 7,000 | 0.00 | 0.00 | 2017-02-24 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,750 | 6,000 | 0.00 | 0.00 | 2017-02-24 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 520,100 | 5,000 | 0.01 | 0.00 | 2017-02-24 |
| 60 | B01732 | WINTECH SECURITIES LTD | 197,100 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,100 | 2,100 | 0.00 | 0.00 | 2017-02-24 |
| 62 | B01669 | FIRST SECURITIES (HK) LTD | 263,000 | 2,000 | 0.01 | 0.00 | 2017-02-24 |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 873,100 | 2,000 | 0.02 | 0.00 | 2017-02-24 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 16,007,825 | 1,000 | 0.37 | 0.00 | 2017-02-24 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 6,612,250 | 1,000 | 0.15 | 0.00 | 2017-02-24 |
| 66 | B01416 | VC BROKERAGE LTD | 1,285,500 | 1,000 | 0.03 | 0.00 | 2017-02-24 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,006,700 | -1,000 | 0.62 | -0.00 | 2017-02-24 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 596,230 | -1,150 | 0.01 | -0.00 | 2017-02-24 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 3,532,800 | -2,000 | 0.08 | -0.00 | 2017-02-24 |
| 70 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,320,300 | -2,000 | 0.05 | -0.00 | 2017-02-24 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 16,045,534 | -3,000 | 0.37 | -0.00 | 2017-02-24 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 699,100 | -3,400 | 0.02 | -0.00 | 2017-02-24 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,541,600 | -4,000 | 0.42 | -0.00 | 2017-02-24 |
| 75 | B01695 | DAH SING SECURITIES LTD | 13,666,742 | -4,100 | 0.31 | -0.00 | 2017-02-24 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 178,700 | -5,000 | 0.00 | -0.00 | 2017-02-24 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 458,950 | -5,000 | 0.01 | -0.00 | 2017-02-24 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,266,600 | -10,000 | 0.51 | -0.00 | 2017-02-24 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,266,900 | -10,000 | 0.07 | -0.00 | 2017-02-24 |
| 80 | B01338 | EMPEROR SECURITIES LTD | 3,858,000 | -10,000 | 0.09 | -0.00 | 2017-02-24 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 1,117,300 | -11,000 | 0.03 | -0.00 | 2017-02-24 |
| 82 | B01584 | CHIEF SECURITIES LTD | 9,996,000 | -12,000 | 0.23 | -0.00 | 2017-02-24 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,797,400 | -15,000 | 0.27 | -0.00 | 2017-02-24 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 2,153,417 | -15,000 | 0.05 | -0.00 | 2017-02-24 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,976,000 | -20,000 | 0.05 | -0.00 | 2017-02-24 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,793,150 | -20,000 | 0.04 | -0.00 | 2017-02-24 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 173,400 | -20,000 | 0.00 | -0.00 | 2017-02-24 |
| 88 | B01740 | WIN SECURITIES LTD | 2,233,450 | -20,000 | 0.05 | -0.00 | 2017-02-24 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,283,800 | -27,000 | 0.14 | -0.00 | 2017-02-24 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,841,572 | -32,000 | 0.41 | -0.00 | 2017-02-24 |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 352,100 | -34,000 | 0.01 | -0.00 | 2017-02-24 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,134,196 | -52,200 | 6.00 | -0.00 | 2017-02-24 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,721,420 | -63,000 | 0.27 | -0.00 | 2017-02-24 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,906,050 | -79,000 | 0.80 | -0.00 | 2017-02-24 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,446,297 | -80,367 | 0.28 | -0.00 | 2017-02-24 |
| 96 | C00102 | MACQUARIE BANK LTD | 283,847 | -92,000 | 0.01 | -0.00 | 2017-02-24 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,614,500 | -95,000 | 0.33 | -0.00 | 2017-02-24 |
| 98 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 152,850 | -100,000 | 0.00 | -0.00 | 2017-02-24 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 131,334,990 | -102,000 | 3.00 | -0.00 | 2017-02-24 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,331,850 | -111,000 | 0.08 | -0.00 | 2017-02-24 |
| 101 | C00093 | BNP PARIBAS | 65,145,219 | -233,345 | 1.49 | -0.01 | 2017-02-24 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 19,023,487 | -278,000 | 0.44 | -0.01 | 2017-02-24 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 44,602,081 | -327,000 | 1.02 | -0.01 | 2017-02-24 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 549,443 | -331,563 | 0.01 | -0.01 | 2017-02-24 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,085,163 | -1,286,000 | 0.25 | -0.03 | 2017-02-24 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 854,432,991 | -1,325,620 | 19.55 | -0.03 | 2017-02-24 |
| 107 | C00074 | DEUTSCHE BANK AG | 95,192,232 | -1,481,900 | 2.18 | -0.03 | 2017-02-24 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,527,569 | -1,688,557 | 5.14 | -0.04 | 2017-02-24 |
| 108 | Total changed named holdings | 3,883,516,230 | 204,100 | 88.85 | 0.00 | ||
| 331 | Unchanged named holdings | 195,370,937 | 0 | 4.47 | 0.00 | ||
| 439 | Total named holdings | 4,078,887,167 | 204,100 | 93.32 | 0.00 | ||
| 247 | Unnamed Investor Participants | 281,495,192 | 0 | 6.44 | 0.00 | ||
| 686 | Total securities in CCASS | 4,360,382,359 | 204,100 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,683,681 | -204,100 | 0.24 | -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 | 2017-02-22 |
| Volume | 13,227,850 |
| Turnover | 99,506,561 |
| Average price | 7.523 |
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