CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-03-14 to 2017-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 445,306,190 | 2,451,200 | 10.19 | 0.06 | 2017-03-15 |
| 2 | C00010 | CITIBANK N.A. | 198,093,801 | 1,258,000 | 4.53 | 0.03 | 2017-03-15 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 18,045,250 | 912,000 | 0.41 | 0.02 | 2017-03-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,764,100 | 692,000 | 0.36 | 0.02 | 2017-03-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,761,450 | 539,000 | 0.22 | 0.01 | 2017-03-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 129,940,640 | 479,500 | 2.97 | 0.01 | 2017-03-15 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,635,550 | 396,000 | 0.15 | 0.01 | 2017-03-15 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,463,800 | 296,000 | 0.08 | 0.01 | 2017-03-15 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,455,000 | 224,000 | 0.12 | 0.01 | 2017-03-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,161,734 | 219,000 | 0.26 | 0.01 | 2017-03-15 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,405,300 | 219,000 | 0.06 | 0.01 | 2017-03-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,717,100 | 139,000 | 6.31 | 0.00 | 2017-03-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,975,148 | 111,102 | 5.99 | 0.00 | 2017-03-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 13,427,092 | 102,000 | 0.31 | 0.00 | 2017-03-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,721,650 | 101,000 | 0.22 | 0.00 | 2017-03-15 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 3,891,250 | 100,000 | 0.09 | 0.00 | 2017-03-15 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,662,450 | 100,000 | 0.11 | 0.00 | 2017-03-15 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,725,600 | 90,000 | 0.09 | 0.00 | 2017-03-15 |
| 19 | B01130 | BOCI SECURITIES LTD | 115,411,606 | 87,450 | 2.64 | 0.00 | 2017-03-15 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 777,050 | 75,000 | 0.02 | 0.00 | 2017-03-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,275,600 | 61,000 | 0.49 | 0.00 | 2017-03-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,233,850 | 52,000 | 0.62 | 0.00 | 2017-03-15 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,887,850 | 52,000 | 0.07 | 0.00 | 2017-03-15 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,434,250 | 50,000 | 0.24 | 0.00 | 2017-03-15 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 361,200 | 50,000 | 0.01 | 0.00 | 2017-03-15 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 218,700 | 50,000 | 0.01 | 0.00 | 2017-03-15 |
| 27 | B01173 | RIFA SECURITIES LTD | 326,600 | 50,000 | 0.01 | 0.00 | 2017-03-15 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 16,059,825 | 49,000 | 0.37 | 0.00 | 2017-03-15 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,289,910 | 40,000 | 0.88 | 0.00 | 2017-03-15 |
| 30 | C00016 | DBS BANK LTD | 24,253,372 | 39,000 | 0.55 | 0.00 | 2017-03-15 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,543,148 | 36,000 | 0.06 | 0.00 | 2017-03-15 |
| 32 | B01450 | DL BROKERAGE LTD | 542,500 | 30,000 | 0.01 | 0.00 | 2017-03-15 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 232,700 | 30,000 | 0.01 | 0.00 | 2017-03-15 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 157,400 | 30,000 | 0.00 | 0.00 | 2017-03-15 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,677,780 | 25,000 | 0.20 | 0.00 | 2017-03-15 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,900 | 23,000 | 0.01 | 0.00 | 2017-03-15 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,942,600 | 20,000 | 0.11 | 0.00 | 2017-03-15 |
| 38 | B01831 | NERICO BROTHERS LTD | 281,800 | 20,000 | 0.01 | 0.00 | 2017-03-15 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 195,500 | 20,000 | 0.00 | 0.00 | 2017-03-15 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 511,648 | 18,500 | 0.01 | 0.00 | 2017-03-15 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,030,600 | 15,000 | 0.07 | 0.00 | 2017-03-15 |
| 42 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 32,200 | 15,000 | 0.00 | 0.00 | 2017-03-15 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,160,250 | 14,000 | 0.30 | 0.00 | 2017-03-15 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 127,000 | 13,000 | 0.00 | 0.00 | 2017-03-15 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,180,300 | 13,000 | 0.03 | 0.00 | 2017-03-15 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 244,800 | 12,000 | 0.01 | 0.00 | 2017-03-15 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,447,900 | 12,000 | 0.08 | 0.00 | 2017-03-15 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 2,134,500 | 12,000 | 0.05 | 0.00 | 2017-03-15 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,213,200 | 10,500 | 0.07 | 0.00 | 2017-03-15 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 861,900 | 10,000 | 0.02 | 0.00 | 2017-03-15 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,613,800 | 10,000 | 0.04 | 0.00 | 2017-03-15 |
| 52 | B01209 | MASON SECURITIES LTD | 1,346,250 | 10,000 | 0.03 | 0.00 | 2017-03-15 |
| 53 | B01651 | MING HON SECURITIES LTD | 166,850 | 10,000 | 0.00 | 0.00 | 2017-03-15 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 437,200 | 10,000 | 0.01 | 0.00 | 2017-03-15 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,493,950 | 10,000 | 0.03 | 0.00 | 2017-03-15 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,556,250 | 10,000 | 0.04 | 0.00 | 2017-03-15 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 311,200 | 8,000 | 0.01 | 0.00 | 2017-03-15 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,675,598 | 8,000 | 0.24 | 0.00 | 2017-03-15 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 230,500 | 8,000 | 0.01 | 0.00 | 2017-03-15 |
| 60 | C00102 | MACQUARIE BANK LTD | 414,847 | 6,000 | 0.01 | 0.00 | 2017-03-15 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 16,602,800 | 6,000 | 0.38 | 0.00 | 2017-03-15 |
| 62 | B01460 | BERICH BROKERAGE LTD | 211,500 | 5,000 | 0.00 | 0.00 | 2017-03-15 |
| 63 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 106,000 | 5,000 | 0.00 | 0.00 | 2017-03-15 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 167,000 | 5,000 | 0.00 | 0.00 | 2017-03-15 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 140,600 | 5,000 | 0.00 | 0.00 | 2017-03-15 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,311,800 | 5,000 | 0.14 | 0.00 | 2017-03-15 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 532,250 | 4,000 | 0.01 | 0.00 | 2017-03-15 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,371,400 | 3,000 | 0.26 | 0.00 | 2017-03-15 |
| 69 | B01935 | MAGIC COMPASS SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2017-03-15 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 18,782,787 | 3,000 | 0.43 | 0.00 | 2017-03-15 |
| 71 | B01410 | WINGS SECURITIES (HK) LTD | 89,600 | 3,000 | 0.00 | 0.00 | 2017-03-15 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 44,318,944 | 1,846 | 1.01 | 0.00 | 2017-03-15 |
| 73 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-15 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 922,300 | 1,000 | 0.02 | 0.00 | 2017-03-15 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 412,380 | 200 | 0.01 | 0.00 | 2017-03-15 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 593,501 | -622 | 0.01 | -0.00 | 2017-03-15 |
| 77 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-03-15 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,452,850 | -2,000 | 0.06 | -0.00 | 2017-03-15 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,050,500 | -2,000 | 0.02 | -0.00 | 2017-03-15 |
| 80 | B01267 | WINFULL SECURITIES LTD | 314,700 | -2,000 | 0.01 | -0.00 | 2017-03-15 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,210,000 | -4,000 | 0.07 | -0.00 | 2017-03-15 |
| 82 | B01252 | CORPORATE BROKERS LTD | 1,091,800 | -4,000 | 0.02 | -0.00 | 2017-03-15 |
| 83 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 871,100 | -4,000 | 0.02 | -0.00 | 2017-03-15 |
| 84 | B01414 | EVERHOT SECURITIES LTD | 78,500 | -5,000 | 0.00 | -0.00 | 2017-03-15 |
| 85 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 177,500 | -5,000 | 0.00 | -0.00 | 2017-03-15 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,183,420 | -7,000 | 0.26 | -0.00 | 2017-03-15 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,013,572 | -9,000 | 0.39 | -0.00 | 2017-03-15 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,350,950 | -9,000 | 0.05 | -0.00 | 2017-03-15 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 16,288,250 | -10,000 | 0.37 | -0.00 | 2017-03-15 |
| 90 | B01184 | QUAM SECURITIES LTD | 729,000 | -10,000 | 0.02 | -0.00 | 2017-03-15 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 586,900 | -10,000 | 0.01 | -0.00 | 2017-03-15 |
| 92 | B01740 | WIN SECURITIES LTD | 2,079,450 | -10,000 | 0.05 | -0.00 | 2017-03-15 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,382,750 | -11,000 | 0.03 | -0.00 | 2017-03-15 |
| 94 | B01427 | TSE'S SECURITIES LTD | 388,950 | -20,000 | 0.01 | -0.00 | 2017-03-15 |
| 95 | B01885 | HAFOO SECURITIES LTD | 35,000 | -22,000 | 0.00 | -0.00 | 2017-03-15 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,164,300 | -23,000 | 0.71 | -0.00 | 2017-03-15 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 2,000,600 | -27,000 | 0.05 | -0.00 | 2017-03-15 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,269,450 | -31,000 | 0.78 | -0.00 | 2017-03-15 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 1,047,050 | -33,000 | 0.02 | -0.00 | 2017-03-15 |
| 100 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,095,600 | -42,000 | 0.51 | -0.00 | 2017-03-15 |
| 101 | C00042 | CMB WING LUNG BANK LTD | 24,617,650 | -64,000 | 0.56 | -0.00 | 2017-03-15 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,859,400 | -65,000 | 0.18 | -0.00 | 2017-03-15 |
| 103 | C00018 | HANG SENG BANK LTD | 11,114,593 | -100,000 | 0.25 | -0.00 | 2017-03-15 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,552,214 | -113,500 | 5.23 | -0.00 | 2017-03-15 |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,633,900 | -125,000 | 0.04 | -0.00 | 2017-03-15 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,454,040 | -130,000 | 0.51 | -0.00 | 2017-03-15 |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,145,500 | -138,000 | 0.37 | -0.00 | 2017-03-15 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,791,846 | -191,900 | 0.38 | -0.00 | 2017-03-15 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 9,329,456 | -210,000 | 0.21 | -0.00 | 2017-03-15 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 844,310,270 | -264,854 | 19.32 | -0.01 | 2017-03-15 |
| 111 | B01610 | KGI ASIA LTD | 13,296,300 | -291,000 | 0.30 | -0.01 | 2017-03-15 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,378,050 | -350,000 | 0.51 | -0.01 | 2017-03-15 |
| 113 | C00093 | BNP PARIBAS | 58,264,082 | -496,472 | 1.33 | -0.01 | 2017-03-15 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 692,639 | -722,000 | 0.02 | -0.02 | 2017-03-15 |
| 115 | C00074 | DEUTSCHE BANK AG | 108,439,171 | -1,775,948 | 2.48 | -0.04 | 2017-03-15 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,492,038 | -1,991,002 | 0.24 | -0.05 | 2017-03-15 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 522,391,775 | -2,271,000 | 11.95 | -0.05 | 2017-03-15 |
| 117 | Total changed named holdings | 3,911,959,967 | 0 | 89.50 | 0.00 | ||
| 324 | Unchanged named holdings | 166,952,200 | 0 | 3.82 | 0.00 | ||
| 441 | Total named holdings | 4,078,912,167 | 0 | 93.32 | 0.00 | ||
| 244 | Unnamed Investor Participants | 281,452,192 | 0 | 6.44 | 0.00 | ||
| 685 | Total securities in CCASS | 4,360,364,359 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,701,681 | 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 | 2017-03-13 |
| Volume | 18,886,422 |
| Turnover | 140,220,392 |
| Average price | 7.424 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy