CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 466,546,640 | 18,698,450 | 10.67 | 0.43 | 2017-03-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 126,279,311 | 15,449,285 | 2.89 | 0.35 | 2017-03-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,120,379 | 1,307,341 | 0.28 | 0.03 | 2017-03-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,544,000 | 946,000 | 0.17 | 0.02 | 2017-03-17 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,089,000 | 792,000 | 0.02 | 0.02 | 2017-03-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,387,443 | 483,804 | 0.03 | 0.01 | 2017-03-17 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,358,600 | 388,000 | 0.05 | 0.01 | 2017-03-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,562,420 | 384,000 | 0.26 | 0.01 | 2017-03-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,441,864 | 382,305 | 5.23 | 0.01 | 2017-03-17 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 409,850 | 300,000 | 0.01 | 0.01 | 2017-03-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,995,798 | 298,650 | 5.99 | 0.01 | 2017-03-17 |
| 12 | B01184 | QUAM SECURITIES LTD | 923,000 | 194,000 | 0.02 | 0.00 | 2017-03-17 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 216,150 | 82,000 | 0.00 | 0.00 | 2017-03-17 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,670,800 | 67,000 | 0.04 | 0.00 | 2017-03-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,448,400 | 60,000 | 0.26 | 0.00 | 2017-03-17 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 18,111,250 | 56,000 | 0.41 | 0.00 | 2017-03-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,011,600 | 50,000 | 0.11 | 0.00 | 2017-03-17 |
| 18 | B01173 | RIFA SECURITIES LTD | 326,600 | 50,000 | 0.01 | 0.00 | 2017-03-17 |
| 19 | B01645 | SELINA & CO LTD | 512,750 | 50,000 | 0.01 | 0.00 | 2017-03-17 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 18,824,787 | 46,000 | 0.43 | 0.00 | 2017-03-17 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,365,950 | 42,000 | 0.05 | 0.00 | 2017-03-17 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,423,750 | 41,000 | 0.03 | 0.00 | 2017-03-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,751,243 | 34,143 | 6.31 | 0.00 | 2017-03-17 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,480,900 | 33,000 | 0.08 | 0.00 | 2017-03-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 129,960,890 | 28,000 | 2.97 | 0.00 | 2017-03-17 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,913,850 | 26,000 | 0.07 | 0.00 | 2017-03-17 |
| 27 | B01460 | BERICH BROKERAGE LTD | 231,500 | 25,000 | 0.01 | 0.00 | 2017-03-17 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 16,037,534 | 24,000 | 0.37 | 0.00 | 2017-03-17 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 881,900 | 20,000 | 0.02 | 0.00 | 2017-03-17 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 392,000 | 18,000 | 0.01 | 0.00 | 2017-03-17 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,238,000 | 17,000 | 0.07 | 0.00 | 2017-03-17 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,239,200 | 16,000 | 0.07 | 0.00 | 2017-03-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,563,148 | 16,000 | 0.06 | 0.00 | 2017-03-17 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,097,600 | 15,000 | 0.51 | 0.00 | 2017-03-17 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,713,395 | 10,945 | 0.22 | 0.00 | 2017-03-17 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,750 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 1,085,200 | 10,000 | 0.02 | 0.00 | 2017-03-17 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,229,910 | 10,000 | 0.87 | 0.00 | 2017-03-17 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 2,136,500 | 10,000 | 0.05 | 0.00 | 2017-03-17 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 381,300 | 10,000 | 0.01 | 0.00 | 2017-03-17 |
| 41 | B01427 | TSE'S SECURITIES LTD | 398,950 | 10,000 | 0.01 | 0.00 | 2017-03-17 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,164,500 | 9,000 | 0.37 | 0.00 | 2017-03-17 |
| 43 | B01290 | SPS SECURITIES LTD | 372,600 | 8,000 | 0.01 | 0.00 | 2017-03-17 |
| 44 | B01209 | MASON SECURITIES LTD | 1,363,250 | 7,000 | 0.03 | 0.00 | 2017-03-17 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,410,450 | 6,000 | 0.03 | 0.00 | 2017-03-17 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,996,572 | 5,000 | 0.39 | 0.00 | 2017-03-17 |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,039,100 | 5,000 | 0.02 | 0.00 | 2017-03-17 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,681,780 | 4,000 | 0.20 | 0.00 | 2017-03-17 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,304,700 | 4,000 | 0.03 | 0.00 | 2017-03-17 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,666,598 | 4,000 | 0.24 | 0.00 | 2017-03-17 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 258,500 | 2,000 | 0.01 | 0.00 | 2017-03-17 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,436,040 | 2,000 | 0.51 | 0.00 | 2017-03-17 |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 683,700 | 1,000 | 0.02 | 0.00 | 2017-03-17 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 593,500 | 9 | 0.01 | 0.00 | 2017-03-17 |
| 55 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-03-17 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,909,700 | -4,000 | 0.09 | -0.00 | 2017-03-17 |
| 57 | B02013 | ACU SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-03-17 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,740,600 | -5,000 | 0.06 | -0.00 | 2017-03-17 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 524,250 | -6,000 | 0.01 | -0.00 | 2017-03-17 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,482,950 | -6,000 | 0.03 | -0.00 | 2017-03-17 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,350,050 | -7,000 | 0.51 | -0.00 | 2017-03-17 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,676,050 | -8,000 | 0.06 | -0.00 | 2017-03-17 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 6,556,250 | -9,000 | 0.15 | -0.00 | 2017-03-17 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 577,900 | -9,000 | 0.01 | -0.00 | 2017-03-17 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 402,430 | -9,950 | 0.01 | -0.00 | 2017-03-17 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,931,200 | -10,000 | 0.04 | -0.00 | 2017-03-17 |
| 67 | B01917 | CHINA TIMES SECURITIES LTD | 67,200 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 68 | B01298 | GET NICE SECURITIES LTD | 1,128,650 | -10,000 | 0.03 | -0.00 | 2017-03-17 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 378,750 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,900 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 518,100 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 72 | B01604 | WANHAI SECURITIES (HK) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 528,600 | -12,000 | 0.01 | -0.00 | 2017-03-17 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 1,136,300 | -14,000 | 0.03 | -0.00 | 2017-03-17 |
| 75 | B01695 | DAH SING SECURITIES LTD | 13,353,092 | -17,000 | 0.31 | -0.00 | 2017-03-17 |
| 76 | B01584 | CHIEF SECURITIES LTD | 9,625,650 | -19,000 | 0.22 | -0.00 | 2017-03-17 |
| 77 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-03-17 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,422,850 | -20,000 | 0.06 | -0.00 | 2017-03-17 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,642,450 | -20,000 | 0.11 | -0.00 | 2017-03-17 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000,600 | -30,000 | 0.07 | -0.00 | 2017-03-17 |
| 81 | B01130 | BOCI SECURITIES LTD | 115,348,606 | -33,000 | 2.64 | -0.00 | 2017-03-17 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 175,500 | -40,000 | 0.00 | -0.00 | 2017-03-17 |
| 83 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 694,000 | -42,000 | 0.02 | -0.00 | 2017-03-17 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,091,300 | -48,000 | 0.71 | -0.00 | 2017-03-17 |
| 85 | B01450 | DL BROKERAGE LTD | 491,500 | -50,000 | 0.01 | -0.00 | 2017-03-17 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 16,226,250 | -51,000 | 0.37 | -0.00 | 2017-03-17 |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -52,909 | -0.00 | 2017-03-17 | |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,253,800 | -55,000 | 0.14 | -0.00 | 2017-03-17 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,183,600 | -59,000 | 0.48 | -0.00 | 2017-03-17 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,761,400 | -78,000 | 0.18 | -0.00 | 2017-03-17 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,162,650 | -79,550 | 0.35 | -0.00 | 2017-03-17 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,465,900 | -82,000 | 0.03 | -0.00 | 2017-03-17 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,676,846 | -89,000 | 0.38 | -0.00 | 2017-03-17 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,024,250 | -108,000 | 0.30 | -0.00 | 2017-03-17 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 16,481,800 | -116,000 | 0.38 | -0.00 | 2017-03-17 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 44,159,323 | -160,000 | 1.01 | -0.00 | 2017-03-17 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 15,861,825 | -185,000 | 0.36 | -0.00 | 2017-03-17 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,038,450 | -199,000 | 0.78 | -0.00 | 2017-03-17 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,916,850 | -219,000 | 0.62 | -0.01 | 2017-03-17 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 24,271,650 | -261,000 | 0.56 | -0.01 | 2017-03-17 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 3,163,800 | -300,000 | 0.07 | -0.01 | 2017-03-17 |
| 102 | B01610 | KGI ASIA LTD | 11,167,300 | -302,000 | 0.26 | -0.01 | 2017-03-17 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,260,550 | -315,000 | 0.14 | -0.01 | 2017-03-17 |
| 104 | B01894 | MFG LIMITED | 0 | -406,000 | -0.01 | 2017-03-17 | |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,290,185 | -788,213 | 0.21 | -0.02 | 2017-03-17 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 8,527,456 | -828,000 | 0.20 | -0.02 | 2017-03-17 |
| 107 | C00010 | CITIBANK N.A. | 196,466,421 | -1,366,380 | 4.49 | -0.03 | 2017-03-17 |
| 108 | C00093 | BNP PARIBAS | 51,121,938 | -6,089,144 | 1.17 | -0.14 | 2017-03-17 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 836,634,915 | -8,080,057 | 19.14 | -0.18 | 2017-03-17 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,457,102 | -19,778,729 | 11.52 | -0.45 | 2017-03-17 |
| 110 | Total changed named holdings | 3,888,918,091 | 15,000 | 88.97 | 0.00 | ||
| 330 | Unchanged named holdings | 189,963,076 | 0 | 4.35 | 0.00 | ||
| 440 | Total named holdings | 4,078,881,167 | 15,000 | 93.32 | 0.00 | ||
| 246 | Unnamed Investor Participants | 281,492,192 | -5,000 | 6.44 | -0.00 | ||
| 686 | Total securities in CCASS | 4,360,373,359 | 10,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,692,681 | -10,000 | 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 | 2017-03-15 |
| Volume | 42,890,291 |
| Turnover | 322,474,476 |
| Average price | 7.519 |
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