CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 442,854,990 | 5,661,850 | 10.13 | 0.13 | 2017-03-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 524,662,775 | 1,963,800 | 12.00 | 0.04 | 2017-03-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,665,714 | 1,286,260 | 5.23 | 0.03 | 2017-03-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,483,040 | 995,001 | 0.29 | 0.02 | 2017-03-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,414,639 | 617,000 | 0.03 | 0.01 | 2017-03-14 |
| 6 | C00010 | CITIBANK N.A. | 196,835,801 | 552,938 | 4.50 | 0.01 | 2017-03-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,584,040 | 500,000 | 0.52 | 0.01 | 2017-03-14 |
| 8 | B01610 | KGI ASIA LTD | 13,587,300 | 198,000 | 0.31 | 0.00 | 2017-03-14 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 24,681,650 | 152,000 | 0.56 | 0.00 | 2017-03-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 115,324,156 | 84,200 | 2.64 | 0.00 | 2017-03-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 13,325,092 | 82,000 | 0.30 | 0.00 | 2017-03-14 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,924,400 | 79,000 | 0.18 | 0.00 | 2017-03-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,983,746 | 77,000 | 0.39 | 0.00 | 2017-03-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,181,850 | 61,750 | 0.62 | 0.00 | 2017-03-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,214,600 | 56,000 | 0.49 | 0.00 | 2017-03-14 |
| 16 | C00016 | DBS BANK LTD | 24,214,372 | 50,000 | 0.55 | 0.00 | 2017-03-14 |
| 17 | B01450 | DL BROKERAGE LTD | 512,500 | 50,000 | 0.01 | 0.00 | 2017-03-14 |
| 18 | B01184 | QUAM SECURITIES LTD | 739,000 | 40,000 | 0.02 | 0.00 | 2017-03-14 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,167,300 | 30,000 | 0.03 | 0.00 | 2017-03-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 17,133,250 | 21,000 | 0.39 | 0.00 | 2017-03-14 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,137,600 | 20,000 | 0.51 | 0.00 | 2017-03-14 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 173,300 | 20,000 | 0.00 | 0.00 | 2017-03-14 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,562,450 | 20,000 | 0.10 | 0.00 | 2017-03-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,190,420 | 16,000 | 0.26 | 0.00 | 2017-03-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 9,620,650 | 15,000 | 0.22 | 0.00 | 2017-03-14 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,684,050 | 15,000 | 0.06 | 0.00 | 2017-03-14 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,758,900 | 13,000 | 0.04 | 0.00 | 2017-03-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 16,298,250 | 12,000 | 0.37 | 0.00 | 2017-03-14 |
| 29 | B01885 | HAFOO SECURITIES LTD | 57,000 | 11,000 | 0.00 | 0.00 | 2017-03-14 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,941,200 | 10,000 | 0.04 | 0.00 | 2017-03-14 |
| 31 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 364,100 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 33 | B01604 | WANHAI SECURITIES (HK) LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,072,100 | 9,000 | 0.34 | 0.00 | 2017-03-14 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,384,250 | 8,000 | 0.24 | 0.00 | 2017-03-14 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,652,780 | 6,000 | 0.20 | 0.00 | 2017-03-14 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,214,000 | 6,000 | 0.07 | 0.00 | 2017-03-14 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 6,601,250 | 6,000 | 0.15 | 0.00 | 2017-03-14 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,835,850 | 5,000 | 0.06 | 0.00 | 2017-03-14 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 182,500 | 5,000 | 0.00 | 0.00 | 2017-03-14 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,900 | 5,000 | 0.01 | 0.00 | 2017-03-14 |
| 42 | B01708 | ROSA SECURITIES LTD | 1,996,550 | 5,000 | 0.05 | 0.00 | 2017-03-14 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,306,800 | 5,000 | 0.14 | 0.00 | 2017-03-14 |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 86,600 | 5,000 | 0.00 | 0.00 | 2017-03-14 |
| 45 | B01212 | HENYEP SECURITIES LTD | 277,700 | 4,000 | 0.01 | 0.00 | 2017-03-14 |
| 46 | B01129 | WOCOM SECURITIES LTD | 552,600 | 4,000 | 0.01 | 0.00 | 2017-03-14 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,667,598 | 3,000 | 0.24 | 0.00 | 2017-03-14 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,146,250 | 2,000 | 0.30 | 0.00 | 2017-03-14 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 134,150 | 2,000 | 0.00 | 0.00 | 2017-03-14 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,483,950 | 2,000 | 0.03 | 0.00 | 2017-03-14 |
| 51 | B01416 | VC BROKERAGE LTD | 1,249,500 | 1,000 | 0.03 | 0.00 | 2017-03-14 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 493,148 | 400 | 0.01 | 0.00 | 2017-03-14 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 412,180 | 200 | 0.01 | 0.00 | 2017-03-14 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 594,123 | -145 | 0.01 | -0.00 | 2017-03-14 |
| 55 | B01608 | OPEN SECURITIES LTD | 50,100 | -1,000 | 0.00 | -0.00 | 2017-03-14 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,052,500 | -1,000 | 0.02 | -0.00 | 2017-03-14 |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 227,600 | -2,000 | 0.01 | -0.00 | 2017-03-14 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 18,779,787 | -3,000 | 0.43 | -0.00 | 2017-03-14 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 15,998,534 | -4,000 | 0.37 | -0.00 | 2017-03-14 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 16,010,825 | -4,000 | 0.37 | -0.00 | 2017-03-14 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 3,167,800 | -5,000 | 0.07 | -0.00 | 2017-03-14 |
| 62 | B01340 | LEHIN SECURITIES LTD | 393,998 | -5,000 | 0.01 | -0.00 | 2017-03-14 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 453,650 | -7,000 | 0.01 | -0.00 | 2017-03-14 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 177,100 | -8,000 | 0.00 | -0.00 | 2017-03-14 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 528,100 | -9,000 | 0.01 | -0.00 | 2017-03-14 |
| 66 | B01728 | AJ SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2017-03-14 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,713,000 | -10,000 | 0.04 | -0.00 | 2017-03-14 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 589,600 | -10,000 | 0.01 | -0.00 | 2017-03-14 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,222,450 | -10,938 | 0.21 | -0.00 | 2017-03-14 |
| 70 | B01209 | MASON SECURITIES LTD | 1,336,250 | -15,000 | 0.03 | -0.00 | 2017-03-14 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,239,550 | -16,000 | 0.14 | -0.00 | 2017-03-14 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 40,400 | -20,000 | 0.00 | -0.00 | 2017-03-14 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,187,300 | -32,000 | 0.71 | -0.00 | 2017-03-14 |
| 74 | B01246 | ROCTEC SECURITIES CO LTD | 2,767,000 | -40,000 | 0.06 | -0.00 | 2017-03-14 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,300,450 | -42,000 | 0.78 | -0.00 | 2017-03-14 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,249,910 | -48,000 | 0.88 | -0.00 | 2017-03-14 |
| 77 | C00093 | BNP PARIBAS | 58,760,554 | -48,400 | 1.34 | -0.00 | 2017-03-14 |
| 78 | B01298 | GET NICE SECURITIES LTD | 1,134,650 | -50,000 | 0.03 | -0.00 | 2017-03-14 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,022,572 | -55,000 | 0.39 | -0.00 | 2017-03-14 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,728,050 | -84,000 | 0.52 | -0.00 | 2017-03-14 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,864,046 | -93,500 | 5.99 | -0.00 | 2017-03-14 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,368,400 | -99,000 | 0.26 | -0.00 | 2017-03-14 |
| 83 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,600 | -100,000 | 0.00 | -0.00 | 2017-03-14 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,231,000 | -105,000 | 0.12 | -0.00 | 2017-03-14 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 129,461,140 | -135,400 | 2.96 | -0.00 | 2017-03-14 |
| 86 | C00095 | EFG BANK AG | 5,280,640 | -162,260 | 0.12 | -0.00 | 2017-03-14 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,942,734 | -167,185 | 0.25 | -0.00 | 2017-03-14 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,260,250 | -188,000 | 0.07 | -0.00 | 2017-03-14 |
| 89 | C00074 | DEUTSCHE BANK AG | 110,215,119 | -188,795 | 2.52 | -0.00 | 2017-03-14 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 9,539,456 | -1,309,000 | 0.22 | -0.03 | 2017-03-14 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 44,317,098 | -1,322,504 | 1.01 | -0.03 | 2017-03-14 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,575,124 | -1,692,780 | 19.32 | -0.04 | 2017-03-14 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,578,100 | -2,516,492 | 6.30 | -0.06 | 2017-03-14 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,015,600 | -4,188,000 | 0.07 | -0.10 | 2017-03-14 |
| 94 | Total changed named holdings | 3,865,871,951 | 15,000 | 88.44 | 0.00 | ||
| 346 | Unchanged named holdings | 213,040,216 | 0 | 4.87 | 0.00 | ||
| 440 | Total named holdings | 4,078,912,167 | 15,000 | 93.32 | 0.00 | ||
| 244 | Unnamed Investor Participants | 281,452,192 | -35,000 | 6.44 | -0.00 | ||
| 684 | Total securities in CCASS | 4,360,364,359 | -20,000 | 99.76 | -0.00 | ||
| Securities not in CCASS | 10,701,681 | 20,000 | 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 | 2017-03-10 |
| Volume | 16,998,655 |
| Turnover | 126,116,997 |
| Average price | 7.419 |
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