CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | C00074 | DEUTSCHE BANK AG | 115,608,427 | 7,244,067 | 2.64 | 0.17 | 2017-03-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 434,046,140 | 2,274,900 | 9.93 | 0.05 | 2017-03-10 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,297,910 | 1,752,510 | 0.90 | 0.04 | 2017-03-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 47,434,510 | 1,270,000 | 1.09 | 0.03 | 2017-03-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,019,372 | 1,259,809 | 5.22 | 0.03 | 2017-03-10 |
| 6 | C00010 | CITIBANK N.A. | 195,862,863 | 611,951 | 4.48 | 0.01 | 2017-03-10 |
| 7 | C00093 | BNP PARIBAS | 58,388,748 | 440,183 | 1.34 | 0.01 | 2017-03-10 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,591,040 | 358,000 | 0.49 | 0.01 | 2017-03-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,337,750 | 278,927 | 0.03 | 0.01 | 2017-03-10 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,434,650 | 250,000 | 0.03 | 0.01 | 2017-03-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,609,746 | 143,000 | 0.40 | 0.00 | 2017-03-10 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,085,250 | 127,000 | 0.30 | 0.00 | 2017-03-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,627,598 | 108,000 | 0.24 | 0.00 | 2017-03-10 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 444,350 | 100,000 | 0.01 | 0.00 | 2017-03-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,240,300 | 62,000 | 0.71 | 0.00 | 2017-03-10 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 303,200 | 50,000 | 0.01 | 0.00 | 2017-03-10 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,388,000 | 49,000 | 0.12 | 0.00 | 2017-03-10 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,010,600 | 38,000 | 0.05 | 0.00 | 2017-03-10 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-10 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 473,700 | 30,000 | 0.01 | 0.00 | 2017-03-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,553,900 | 30,000 | 0.04 | 0.00 | 2017-03-10 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 87,000 | 30,000 | 0.00 | 0.00 | 2017-03-10 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,539,450 | 25,000 | 0.10 | 0.00 | 2017-03-10 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 177,100 | 12,000 | 0.00 | 0.00 | 2017-03-10 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,913,700 | 6,000 | 0.09 | 0.00 | 2017-03-10 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,216,250 | 6,000 | 0.49 | 0.00 | 2017-03-10 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 16,813,250 | 5,000 | 0.38 | 0.00 | 2017-03-10 |
| 29 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2017-03-10 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,354,750 | 2,000 | 0.03 | 0.00 | 2017-03-10 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 6,585,250 | 2,000 | 0.15 | 0.00 | 2017-03-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,188,420 | 1,000 | 0.26 | 0.00 | 2017-03-10 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 493,748 | 500 | 0.01 | 0.00 | 2017-03-10 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 594,066 | 220 | 0.01 | 0.00 | 2017-03-10 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,273,500 | -1,000 | 0.37 | -0.00 | 2017-03-10 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,625,600 | -1,000 | 0.08 | -0.00 | 2017-03-10 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 466,200 | -1,000 | 0.01 | -0.00 | 2017-03-10 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 361,800 | -2,000 | 0.01 | -0.00 | 2017-03-10 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,403,200 | -4,000 | 0.19 | -0.00 | 2017-03-10 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 18,756,787 | -4,000 | 0.43 | -0.00 | 2017-03-10 |
| 41 | B02013 | ACU SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-03-10 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,259,200 | -5,000 | 0.05 | -0.00 | 2017-03-10 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,900 | -5,000 | 0.00 | -0.00 | 2017-03-10 |
| 44 | B01851 | RICHE BRIGHT SECURITIES LTD | 13,950 | -6,000 | 0.00 | -0.00 | 2017-03-10 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,531,148 | -7,000 | 0.06 | -0.00 | 2017-03-10 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 15,881,825 | -8,000 | 0.36 | -0.00 | 2017-03-10 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,697,400 | -9,000 | 0.27 | -0.00 | 2017-03-10 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 851,900 | -10,000 | 0.02 | -0.00 | 2017-03-10 |
| 49 | B01460 | BERICH BROKERAGE LTD | 216,500 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 311,200 | -10,000 | 0.01 | -0.00 | 2017-03-10 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 849,100 | -10,000 | 0.02 | -0.00 | 2017-03-10 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 427,200 | -10,000 | 0.01 | -0.00 | 2017-03-10 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,234,800 | -10,000 | 0.14 | -0.00 | 2017-03-10 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2017-03-10 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,641,780 | -11,750 | 0.20 | -0.00 | 2017-03-10 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,304,700 | -15,000 | 0.03 | -0.00 | 2017-03-10 |
| 57 | B01885 | HAFOO SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2017-03-10 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,778,400 | -15,000 | 0.18 | -0.00 | 2017-03-10 |
| 59 | C00102 | MACQUARIE BANK LTD | 422,847 | -16,000 | 0.01 | -0.00 | 2017-03-10 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 16,163,250 | -19,000 | 0.37 | -0.00 | 2017-03-10 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,252,850 | -20,000 | 0.07 | -0.00 | 2017-03-10 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,376,250 | -20,000 | 0.24 | -0.00 | 2017-03-10 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,671,000 | -20,000 | 0.04 | -0.00 | 2017-03-10 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,640,050 | -21,000 | 0.06 | -0.00 | 2017-03-10 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 1,114,300 | -27,000 | 0.03 | -0.00 | 2017-03-10 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,388,250 | -28,000 | 0.08 | -0.00 | 2017-03-10 |
| 67 | B01584 | CHIEF SECURITIES LTD | 9,561,450 | -33,000 | 0.22 | -0.00 | 2017-03-10 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,188,600 | -35,000 | 0.16 | -0.00 | 2017-03-10 |
| 69 | B01416 | VC BROKERAGE LTD | 1,244,500 | -40,000 | 0.03 | -0.00 | 2017-03-10 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,619,100 | -42,000 | 0.61 | -0.00 | 2017-03-10 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 129,533,540 | -49,500 | 2.96 | -0.00 | 2017-03-10 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 24,343,650 | -50,000 | 0.56 | -0.00 | 2017-03-10 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,166,050 | -61,000 | 0.53 | -0.00 | 2017-03-10 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,241,450 | -66,000 | 0.78 | -0.00 | 2017-03-10 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 15,993,534 | -70,000 | 0.37 | -0.00 | 2017-03-10 |
| 76 | B01610 | KGI ASIA LTD | 12,396,300 | -71,000 | 0.28 | -0.00 | 2017-03-10 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,951,572 | -82,000 | 0.39 | -0.00 | 2017-03-10 |
| 78 | B01695 | DAH SING SECURITIES LTD | 13,164,092 | -114,000 | 0.30 | -0.00 | 2017-03-10 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,002,388 | -131,531 | 0.21 | -0.00 | 2017-03-10 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 3,162,800 | -136,000 | 0.07 | -0.00 | 2017-03-10 |
| 81 | B01130 | BOCI SECURITIES LTD | 115,336,956 | -154,000 | 2.64 | -0.00 | 2017-03-10 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,942,100 | -191,000 | 0.34 | -0.00 | 2017-03-10 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,526,039 | -285,000 | 0.26 | -0.01 | 2017-03-10 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,918,975 | -295,500 | 11.96 | -0.01 | 2017-03-10 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 10,777,456 | -397,000 | 0.25 | -0.01 | 2017-03-10 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,220,546 | -455,300 | 5.95 | -0.01 | 2017-03-10 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,950,886 | -2,587,402 | 0.25 | -0.06 | 2017-03-10 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,700,331 | -4,908,828 | 6.38 | -0.11 | 2017-03-10 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,773,456 | -5,998,256 | 19.33 | -0.14 | 2017-03-10 |
| 89 | Total changed named holdings | 3,836,237,696 | 0 | 87.76 | 0.00 | ||
| 353 | Unchanged named holdings | 242,655,471 | 0 | 5.55 | 0.00 | ||
| 442 | Total named holdings | 4,078,893,167 | 0 | 93.32 | 0.00 | ||
| 247 | Unnamed Investor Participants | 281,491,192 | 0 | 6.44 | 0.00 | ||
| 689 | Total securities in CCASS | 4,360,384,359 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,681,681 | 0 | 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 | 2017-03-08 |
| Volume | 16,332,040 |
| Turnover | 123,801,537 |
| Average price | 7.580 |
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