CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | 414,636,190 | 12,121,650 | 9.49 | 0.28 | 2017-02-27 |
| 2 | C00093 | BNP PARIBAS | 66,933,319 | 1,788,100 | 1.53 | 0.04 | 2017-02-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,848,569 | 1,321,000 | 5.17 | 0.03 | 2017-02-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,770,096 | 1,044,000 | 0.32 | 0.02 | 2017-02-27 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 16,268,000 | 616,000 | 0.37 | 0.01 | 2017-02-27 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,016,400 | 470,000 | 0.87 | 0.01 | 2017-02-27 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 359,000 | 359,000 | 0.01 | 0.01 | 2017-02-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,927,446 | 355,000 | 0.41 | 0.01 | 2017-02-27 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 202,000 | 200,000 | 0.00 | 0.00 | 2017-02-27 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,426,900 | 160,000 | 0.08 | 0.00 | 2017-02-27 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,875,250 | 142,000 | 0.29 | 0.00 | 2017-02-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 690,593 | 141,150 | 0.02 | 0.00 | 2017-02-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 117,333,879 | 111,500 | 2.68 | 0.00 | 2017-02-27 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 498,750 | 110,000 | 0.01 | 0.00 | 2017-02-27 |
| 15 | B01184 | QUAM SECURITIES LTD | 828,800 | 100,000 | 0.02 | 0.00 | 2017-02-27 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,622,800 | 90,000 | 0.08 | 0.00 | 2017-02-27 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 914,050 | 84,000 | 0.02 | 0.00 | 2017-02-27 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,239,700 | 80,000 | 0.10 | 0.00 | 2017-02-27 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,918,572 | 77,000 | 0.41 | 0.00 | 2017-02-27 |
| 20 | C00074 | DEUTSCHE BANK AG | 95,256,186 | 63,954 | 2.18 | 0.00 | 2017-02-27 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,127,250 | 60,000 | 0.07 | 0.00 | 2017-02-27 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 442,600 | 60,000 | 0.01 | 0.00 | 2017-02-27 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,329,950 | 50,000 | 0.05 | 0.00 | 2017-02-27 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 16,092,534 | 47,000 | 0.37 | 0.00 | 2017-02-27 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 119,100 | 46,000 | 0.00 | 0.00 | 2017-02-27 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,184,417 | 31,000 | 0.05 | 0.00 | 2017-02-27 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,824,150 | 31,000 | 0.04 | 0.00 | 2017-02-27 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,824,400 | 27,000 | 0.27 | 0.00 | 2017-02-27 |
| 29 | B02000 | TIAN YUAN FINANCE LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-02-27 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,992,000 | 16,000 | 0.05 | 0.00 | 2017-02-27 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,280,600 | 14,000 | 0.51 | 0.00 | 2017-02-27 |
| 32 | B01725 | GT CAPITAL LTD | 23,000 | 12,000 | 0.00 | 0.00 | 2017-02-27 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,676,600 | 11,000 | 0.08 | 0.00 | 2017-02-27 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,524,000 | 10,000 | 0.10 | 0.00 | 2017-02-27 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 159,850 | 7,000 | 0.00 | 0.00 | 2017-02-27 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,413,200 | 6,000 | 0.19 | 0.00 | 2017-02-27 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 83,200 | 6,000 | 0.00 | 0.00 | 2017-02-27 |
| 38 | B01450 | DL BROKERAGE LTD | 455,500 | 5,000 | 0.01 | 0.00 | 2017-02-27 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,325,300 | 5,000 | 0.05 | 0.00 | 2017-02-27 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-27 |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,500 | 3,000 | 0.00 | 0.00 | 2017-02-27 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 606,200 | 3,000 | 0.01 | 0.00 | 2017-02-27 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 52,100 | 2,000 | 0.00 | 0.00 | 2017-02-27 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 875,100 | 2,000 | 0.02 | 0.00 | 2017-02-27 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 396,180 | 1,300 | 0.01 | 0.00 | 2017-02-27 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 269,500 | 1,000 | 0.01 | 0.00 | 2017-02-27 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 493,648 | 650 | 0.01 | 0.00 | 2017-02-27 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 595,257 | -973 | 0.01 | -0.00 | 2017-02-27 |
| 49 | B01821 | GETTA SECURITIES LTD | 20,450 | -1,000 | 0.00 | -0.00 | 2017-02-27 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,905,050 | -1,000 | 0.80 | -0.00 | 2017-02-27 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,686,530 | -4,000 | 0.20 | -0.00 | 2017-02-27 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,256,200 | -4,000 | 0.05 | -0.00 | 2017-02-27 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,694,050 | -4,000 | 0.06 | -0.00 | 2017-02-27 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 279,100 | -4,000 | 0.01 | -0.00 | 2017-02-27 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 433,200 | -4,000 | 0.01 | -0.00 | 2017-02-27 |
| 56 | B01740 | WIN SECURITIES LTD | 2,229,450 | -4,000 | 0.05 | -0.00 | 2017-02-27 |
| 57 | B01922 | SUN SECURITIES LTD | 5,000 | -4,200 | 0.00 | -0.00 | 2017-02-27 |
| 58 | B01141 | FE SECURITIES LTD | 55,500 | -5,000 | 0.00 | -0.00 | 2017-02-27 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 298,500 | -5,000 | 0.01 | -0.00 | 2017-02-27 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 256,500 | -5,000 | 0.01 | -0.00 | 2017-02-27 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,521,950 | -5,000 | 0.03 | -0.00 | 2017-02-27 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 2,098,500 | -6,000 | 0.05 | -0.00 | 2017-02-27 |
| 63 | B01267 | WINFULL SECURITIES LTD | 336,700 | -7,000 | 0.01 | -0.00 | 2017-02-27 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 171,100 | -8,000 | 0.00 | -0.00 | 2017-02-27 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,716,000 | -8,000 | 0.04 | -0.00 | 2017-02-27 |
| 66 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-02-27 | |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 270,900 | -10,000 | 0.01 | -0.00 | 2017-02-27 |
| 68 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 95,600 | -10,000 | 0.00 | -0.00 | 2017-02-27 |
| 69 | B01995 | GARY CHENG SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2017-02-27 |
| 70 | B01298 | GET NICE SECURITIES LTD | 1,594,650 | -10,000 | 0.04 | -0.00 | 2017-02-27 |
| 71 | B01885 | HAFOO SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-02-27 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2017-02-27 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,484,050 | -10,000 | 0.06 | -0.00 | 2017-02-27 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,377,250 | -10,000 | 0.03 | -0.00 | 2017-02-27 |
| 75 | B01376 | PUBLIC SECURITIES LTD | 15,492,850 | -10,000 | 0.35 | -0.00 | 2017-02-27 |
| 76 | B01290 | SPS SECURITIES LTD | 354,600 | -10,000 | 0.01 | -0.00 | 2017-02-27 |
| 77 | B01604 | WANHAI SECURITIES (HK) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2017-02-27 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 921,900 | -12,000 | 0.02 | -0.00 | 2017-02-27 |
| 79 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 98,000 | -12,000 | 0.00 | -0.00 | 2017-02-27 |
| 80 | B01209 | MASON SECURITIES LTD | 1,364,250 | -13,000 | 0.03 | -0.00 | 2017-02-27 |
| 81 | B01416 | VC BROKERAGE LTD | 1,272,500 | -13,000 | 0.03 | -0.00 | 2017-02-27 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 2,709,198 | -16,000 | 0.06 | -0.00 | 2017-02-27 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 6,596,250 | -16,000 | 0.15 | -0.00 | 2017-02-27 |
| 84 | B01819 | M SECURITIES LTD | 27,000 | -18,000 | 0.00 | -0.00 | 2017-02-27 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,767,000 | -19,000 | 0.04 | -0.00 | 2017-02-27 |
| 86 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-02-27 | |
| 87 | B01660 | GRANSING SECURITIES CO., LIMITED | 143,000 | -20,000 | 0.00 | -0.00 | 2017-02-27 |
| 88 | B01625 | METRO CAPITAL SECURITIES LTD | 117,000 | -20,000 | 0.00 | -0.00 | 2017-02-27 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,900 | -20,000 | 0.00 | -0.00 | 2017-02-27 |
| 90 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 127,000 | -20,000 | 0.00 | -0.00 | 2017-02-27 |
| 91 | B01712 | WAH SANG SECURITIES LTD | 155,300 | -20,000 | 0.00 | -0.00 | 2017-02-27 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 1,094,300 | -23,000 | 0.03 | -0.00 | 2017-02-27 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,285,850 | -25,000 | 0.08 | -0.00 | 2017-02-27 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,304,850 | -27,000 | 0.08 | -0.00 | 2017-02-27 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,974,600 | -30,000 | 0.11 | -0.00 | 2017-02-27 |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 389,100 | -30,000 | 0.01 | -0.00 | 2017-02-27 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,857,240 | -30,000 | 0.43 | -0.00 | 2017-02-27 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,708,400 | -33,000 | 0.18 | -0.00 | 2017-02-27 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,907,700 | -34,000 | 0.09 | -0.00 | 2017-02-27 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,618,200 | -35,000 | 0.04 | -0.00 | 2017-02-27 |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,430,000 | -36,000 | 0.15 | -0.00 | 2017-02-27 |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 690,250 | -40,000 | 0.02 | -0.00 | 2017-02-27 |
| 103 | B01173 | RIFA SECURITIES LTD | 291,600 | -40,000 | 0.01 | -0.00 | 2017-02-27 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,243,800 | -40,000 | 0.14 | -0.00 | 2017-02-27 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,771,598 | -43,000 | 0.25 | -0.00 | 2017-02-27 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 17,349,250 | -44,000 | 0.40 | -0.00 | 2017-02-27 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,572,250 | -47,500 | 0.04 | -0.00 | 2017-02-27 |
| 108 | B01969 | CHINA VERED SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-02-27 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,419,300 | -57,000 | 0.72 | -0.00 | 2017-02-27 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 3,799,250 | -58,750 | 0.09 | -0.00 | 2017-02-27 |
| 111 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 155,500 | -60,000 | 0.00 | -0.00 | 2017-02-27 |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,701,900 | -61,000 | 0.08 | -0.00 | 2017-02-27 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,930,400 | -76,300 | 0.62 | -0.00 | 2017-02-27 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,002,163 | -83,000 | 0.25 | -0.00 | 2017-02-27 |
| 115 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,063,500 | -89,000 | 0.02 | -0.00 | 2017-02-27 |
| 116 | C00003 | THE BANK OF EAST ASIA LTD | 18,931,487 | -92,000 | 0.43 | -0.00 | 2017-02-27 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 15,910,825 | -97,000 | 0.36 | -0.00 | 2017-02-27 |
| 118 | C00042 | CMB WING LUNG BANK LTD | 24,026,850 | -100,000 | 0.55 | -0.00 | 2017-02-27 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,395,550 | -105,000 | 0.15 | -0.00 | 2017-02-27 |
| 120 | B01584 | CHIEF SECURITIES LTD | 9,875,000 | -121,000 | 0.23 | -0.00 | 2017-02-27 |
| 121 | B01695 | DAH SING SECURITIES LTD | 13,530,742 | -136,000 | 0.31 | -0.00 | 2017-02-27 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,936,800 | -147,000 | 0.48 | -0.00 | 2017-02-27 |
| 123 | B01610 | KGI ASIA LTD | 11,440,300 | -149,000 | 0.26 | -0.00 | 2017-02-27 |
| 124 | B01597 | TIMES SECURITIES CO LTD | 102,000 | -195,000 | 0.00 | -0.00 | 2017-02-27 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,521,420 | -200,000 | 0.26 | -0.00 | 2017-02-27 |
| 126 | B01407 | WIN WONG SECURITIES LTD | 335,000 | -210,000 | 0.01 | -0.00 | 2017-02-27 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 44,331,081 | -271,000 | 1.01 | -0.01 | 2017-02-27 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 131,028,340 | -306,650 | 3.00 | -0.01 | 2017-02-27 |
| 129 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,556,500 | -309,000 | 0.20 | -0.01 | 2017-02-27 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,388,334 | -334,000 | 6.46 | -0.01 | 2017-02-27 |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,781,850 | -350,600 | 0.36 | -0.01 | 2017-02-27 |
| 132 | B01121 | SG SECURITIES (HK) LTD | 10,889,456 | -413,000 | 0.25 | -0.01 | 2017-02-27 |
| 133 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -503,000 | -0.01 | 2017-02-27 | |
| 134 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,934,600 | -607,000 | 0.41 | -0.01 | 2017-02-27 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,838,531 | -607,766 | 0.27 | -0.01 | 2017-02-27 |
| 136 | C00016 | DBS BANK LTD | 23,726,372 | -660,000 | 0.54 | -0.02 | 2017-02-27 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,289,746 | -844,450 | 5.98 | -0.02 | 2017-02-27 |
| 138 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,995,950 | -1,010,000 | 0.50 | -0.02 | 2017-02-27 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,380,491 | -1,052,500 | 19.52 | -0.02 | 2017-02-27 |
| 140 | C00010 | CITIBANK N.A. | 187,733,682 | -1,262,987 | 4.29 | -0.03 | 2017-02-27 |
| 141 | B01138 | CLSA LTD | 10,000 | -3,000,000 | 0.00 | -0.07 | 2017-02-27 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 533,833,789 | -5,305,628 | 12.21 | -0.12 | 2017-02-27 |
| 142 | Total changed named holdings | 3,936,562,311 | -6,000 | 90.06 | -0.00 | ||
| 297 | Unchanged named holdings | 142,318,856 | 0 | 3.26 | 0.00 | ||
| 439 | Total named holdings | 4,078,881,167 | -6,000 | 93.32 | 0.00 | ||
| 248 | Unnamed Investor Participants | 281,501,192 | 6,000 | 6.44 | 0.00 | ||
| 687 | Total securities in CCASS | 4,360,382,359 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,683,681 | 0 | 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 | 2017-02-23 |
| Volume | 34,100,121 |
| Turnover | 259,418,404 |
| Average price | 7.608 |
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