CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 417,565,190 | 2,929,000 | 9.55 | 0.07 | 2017-02-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 98,015,369 | 2,759,183 | 2.24 | 0.06 | 2017-02-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,977,163 | 975,000 | 0.27 | 0.02 | 2017-02-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,361,800 | 425,000 | 0.49 | 0.01 | 2017-02-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 11,293,456 | 404,000 | 0.26 | 0.01 | 2017-02-28 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 576,000 | 374,000 | 0.01 | 0.01 | 2017-02-28 |
| 7 | B01610 | KGI ASIA LTD | 11,682,300 | 242,000 | 0.27 | 0.01 | 2017-02-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 131,255,340 | 227,000 | 3.00 | 0.01 | 2017-02-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 44,531,081 | 200,000 | 1.02 | 0.00 | 2017-02-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 24,218,450 | 191,600 | 0.55 | 0.00 | 2017-02-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,951,850 | 170,000 | 0.36 | 0.00 | 2017-02-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,087,600 | 153,000 | 0.41 | 0.00 | 2017-02-28 |
| 13 | C00016 | DBS BANK LTD | 23,872,372 | 146,000 | 0.55 | 0.00 | 2017-02-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,909,323 | 139,227 | 0.32 | 0.00 | 2017-02-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,509,159 | 120,825 | 6.46 | 0.00 | 2017-02-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,731,200 | 113,000 | 0.04 | 0.00 | 2017-02-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 13,613,742 | 83,000 | 0.31 | 0.00 | 2017-02-28 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,355,850 | 70,000 | 0.08 | 0.00 | 2017-02-28 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,763,400 | 55,000 | 0.18 | 0.00 | 2017-02-28 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,177,250 | 50,000 | 0.07 | 0.00 | 2017-02-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,445,550 | 50,000 | 0.15 | 0.00 | 2017-02-28 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 542,648 | 49,000 | 0.01 | 0.00 | 2017-02-28 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,321,600 | 41,000 | 0.51 | 0.00 | 2017-02-28 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 167,000 | 40,000 | 0.00 | 0.00 | 2017-02-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 9,909,000 | 34,000 | 0.23 | 0.00 | 2017-02-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,722,050 | 28,000 | 0.06 | 0.00 | 2017-02-28 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 547,700 | 27,000 | 0.01 | 0.00 | 2017-02-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 16,289,250 | 21,250 | 0.37 | 0.00 | 2017-02-28 |
| 29 | B01885 | HAFOO SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 30 | None | LEE CHI KWONG STEVE | 40,000 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 409,100 | 20,000 | 0.01 | 0.00 | 2017-02-28 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,544,000 | 20,000 | 0.10 | 0.00 | 2017-02-28 |
| 33 | C00093 | BNP PARIBAS | 66,950,684 | 17,365 | 1.53 | 0.00 | 2017-02-28 |
| 34 | B01173 | RIFA SECURITIES LTD | 306,600 | 15,000 | 0.01 | 0.00 | 2017-02-28 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,712,900 | 11,000 | 0.08 | 0.00 | 2017-02-28 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 931,900 | 10,000 | 0.02 | 0.00 | 2017-02-28 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,002,000 | 10,000 | 0.05 | 0.00 | 2017-02-28 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 1,087,200 | 10,000 | 0.02 | 0.00 | 2017-02-28 |
| 39 | B01674 | HONGKONG BAY SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 40 | B01209 | MASON SECURITIES LTD | 1,374,250 | 10,000 | 0.03 | 0.00 | 2017-02-28 |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,939,400 | 9,000 | 0.62 | 0.00 | 2017-02-28 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,983,600 | 9,000 | 0.11 | 0.00 | 2017-02-28 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,261,200 | 5,000 | 0.05 | 0.00 | 2017-02-28 |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,034,100 | 5,000 | 0.02 | 0.00 | 2017-02-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,099,300 | 5,000 | 0.03 | 0.00 | 2017-02-28 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,713,198 | 4,000 | 0.06 | 0.00 | 2017-02-28 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 437,200 | 4,000 | 0.01 | 0.00 | 2017-02-28 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,415,200 | 2,000 | 0.19 | 0.00 | 2017-02-28 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 54,100 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 51 | B01298 | GET NICE SECURITIES LTD | 1,595,650 | 1,000 | 0.04 | 0.00 | 2017-02-28 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 570,550 | 1,000 | 0.01 | 0.00 | 2017-02-28 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 271,876 | -63 | 0.01 | -0.00 | 2017-02-28 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 595,007 | -250 | 0.01 | -0.00 | 2017-02-28 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 16,587,800 | -1,000 | 0.38 | -0.00 | 2017-02-28 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 371,000 | -1,000 | 0.01 | -0.00 | 2017-02-28 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 172,400 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 18,930,487 | -1,000 | 0.43 | -0.00 | 2017-02-28 |
| 59 | B01669 | FIRST SECURITIES (HK) LTD | 261,000 | -2,000 | 0.01 | -0.00 | 2017-02-28 |
| 60 | B01608 | OPEN SECURITIES LTD | 50,100 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 363,800 | -2,000 | 0.01 | -0.00 | 2017-02-28 |
| 62 | B01458 | YICKO SECURITIES LTD | 437,050 | -2,000 | 0.01 | -0.00 | 2017-02-28 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,374,250 | -3,000 | 0.03 | -0.00 | 2017-02-28 |
| 64 | B01460 | BERICH BROKERAGE LTD | 216,500 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 258,400 | -5,000 | 0.01 | -0.00 | 2017-02-28 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 437,600 | -5,000 | 0.01 | -0.00 | 2017-02-28 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,852,240 | -5,000 | 0.43 | -0.00 | 2017-02-28 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,298,850 | -6,000 | 0.08 | -0.00 | 2017-02-28 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 332,200 | -6,000 | 0.01 | -0.00 | 2017-02-28 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 181,100 | -7,000 | 0.00 | -0.00 | 2017-02-28 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,910,572 | -8,000 | 0.41 | -0.00 | 2017-02-28 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,476,050 | -8,000 | 0.06 | -0.00 | 2017-02-28 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,245,700 | -10,000 | 0.03 | -0.00 | 2017-02-28 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 3,789,250 | -10,000 | 0.09 | -0.00 | 2017-02-28 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,604,500 | -10,000 | 0.33 | -0.00 | 2017-02-28 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,666,600 | -10,000 | 0.08 | -0.00 | 2017-02-28 |
| 77 | C00018 | HANG SENG BANK LTD | 11,362,573 | -10,000 | 0.26 | -0.00 | 2017-02-28 |
| 78 | B01782 | SEAGA INTERNATIONAL LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,233,800 | -10,000 | 0.14 | -0.00 | 2017-02-28 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,562,250 | -10,000 | 0.04 | -0.00 | 2017-02-28 |
| 81 | B01819 | M SECURITIES LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2017-02-28 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 678,315 | -12,278 | 0.02 | -0.00 | 2017-02-28 |
| 83 | B01740 | WIN SECURITIES LTD | 2,214,450 | -15,000 | 0.05 | -0.00 | 2017-02-28 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,805,400 | -19,000 | 0.27 | -0.00 | 2017-02-28 |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 143,200 | -19,000 | 0.00 | -0.00 | 2017-02-28 |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 16,072,534 | -20,000 | 0.37 | -0.00 | 2017-02-28 |
| 88 | B01450 | DL BROKERAGE LTD | 435,500 | -20,000 | 0.01 | -0.00 | 2017-02-28 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,403,900 | -23,000 | 0.08 | -0.00 | 2017-02-28 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 3,594,800 | -28,000 | 0.08 | -0.00 | 2017-02-28 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 2,153,417 | -31,000 | 0.05 | -0.00 | 2017-02-28 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 17,316,250 | -33,000 | 0.40 | -0.00 | 2017-02-28 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 15,875,825 | -35,000 | 0.36 | -0.00 | 2017-02-28 |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 73,100 | -46,000 | 0.00 | -0.00 | 2017-02-28 |
| 95 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 109,850 | -50,000 | 0.00 | -0.00 | 2017-02-28 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,633,530 | -53,000 | 0.20 | -0.00 | 2017-02-28 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,355,300 | -64,000 | 0.72 | -0.00 | 2017-02-28 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,701,000 | -66,000 | 0.04 | -0.00 | 2017-02-28 |
| 99 | B01184 | QUAM SECURITIES LTD | 728,800 | -100,000 | 0.02 | -0.00 | 2017-02-28 |
| 100 | B01438 | KINGSTON SECURITIES LTD | 388,750 | -110,000 | 0.01 | -0.00 | 2017-02-28 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,753,250 | -122,000 | 0.29 | -0.00 | 2017-02-28 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,883,400 | -133,000 | 0.87 | -0.00 | 2017-02-28 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,754,050 | -151,000 | 0.80 | -0.00 | 2017-02-28 |
| 104 | C00010 | CITIBANK N.A. | 187,578,682 | -155,000 | 4.29 | -0.00 | 2017-02-28 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,612,598 | -159,000 | 0.24 | -0.00 | 2017-02-28 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,058,746 | -231,000 | 5.97 | -0.01 | 2017-02-28 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,618,446 | -309,000 | 0.40 | -0.01 | 2017-02-28 |
| 108 | B01130 | BOCI SECURITIES LTD | 116,940,279 | -393,600 | 2.68 | -0.01 | 2017-02-28 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,548,950 | -447,000 | 0.49 | -0.01 | 2017-02-28 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,866,420 | -655,000 | 0.25 | -0.01 | 2017-02-28 |
| 111 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,551,000 | -879,000 | 0.13 | -0.02 | 2017-02-28 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 532,949,513 | -884,276 | 12.19 | -0.02 | 2017-02-28 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,944,925 | -893,606 | 0.25 | -0.02 | 2017-02-28 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 851,860,114 | -1,520,377 | 19.49 | -0.03 | 2017-02-28 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,355,569 | -2,493,000 | 5.11 | -0.06 | 2017-02-28 |
| 115 | Total changed named holdings | 3,925,876,143 | -5,000 | 89.82 | -0.00 | ||
| 324 | Unchanged named holdings | 153,000,024 | 0 | 3.50 | 0.00 | ||
| 439 | Total named holdings | 4,078,876,167 | -5,000 | 93.32 | 0.00 | ||
| 248 | Unnamed Investor Participants | 281,501,192 | 0 | 6.44 | 0.00 | ||
| 687 | Total securities in CCASS | 4,360,377,359 | -5,000 | 99.76 | -0.00 | ||
| Securities not in CCASS | 10,688,681 | 5,000 | 0.24 | 0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 13,929,687 |
| Turnover | 105,085,803 |
| Average price | 7.544 |
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