CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,862,216 | 1,628,286 | 0.27 | 0.04 | 2017-03-27 |
| 2 | C00010 | CITIBANK N.A. | 198,340,048 | 1,614,350 | 4.54 | 0.04 | 2017-03-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,193,846 | 1,239,240 | 18.92 | 0.03 | 2017-03-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,454,391 | 1,222,000 | 5.30 | 0.03 | 2017-03-27 |
| 5 | C00016 | DBS BANK LTD | 20,175,372 | 793,000 | 0.46 | 0.02 | 2017-03-27 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,157,200 | 760,000 | 0.21 | 0.02 | 2017-03-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 527,208,766 | 302,000 | 12.06 | 0.01 | 2017-03-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,733,120 | 280,000 | 0.27 | 0.01 | 2017-03-27 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,399,580 | 196,000 | 0.19 | 0.00 | 2017-03-27 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,451,700 | 110,000 | 0.08 | 0.00 | 2017-03-27 |
| 11 | B01610 | KGI ASIA LTD | 10,776,600 | 77,000 | 0.25 | 0.00 | 2017-03-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,095,175 | 67,000 | 0.30 | 0.00 | 2017-03-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,199,846 | 54,000 | 0.37 | 0.00 | 2017-03-27 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,178,400 | 51,000 | 0.26 | 0.00 | 2017-03-27 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,535,300 | 50,000 | 0.06 | 0.00 | 2017-03-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 111,980,036 | 47,330 | 2.56 | 0.00 | 2017-03-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,421,600 | 45,000 | 0.47 | 0.00 | 2017-03-27 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 936,000 | 25,000 | 0.02 | 0.00 | 2017-03-27 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,471,600 | 23,000 | 0.03 | 0.00 | 2017-03-27 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,898,000 | 20,000 | 0.04 | 0.00 | 2017-03-27 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 544,850 | 20,000 | 0.01 | 0.00 | 2017-03-27 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 510,698 | 20,000 | 0.01 | 0.00 | 2017-03-27 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 18,464,987 | 19,000 | 0.42 | 0.00 | 2017-03-27 |
| 24 | B01695 | DAH SING SECURITIES LTD | 12,856,892 | 18,000 | 0.29 | 0.00 | 2017-03-27 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,111,500 | 15,000 | 0.03 | 0.00 | 2017-03-27 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 355,400 | 14,000 | 0.01 | 0.00 | 2017-03-27 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,062,800 | 10,000 | 0.07 | 0.00 | 2017-03-27 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 1,039,200 | 10,000 | 0.02 | 0.00 | 2017-03-27 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 288,900 | 10,000 | 0.01 | 0.00 | 2017-03-27 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,588,000 | 9,000 | 0.04 | 0.00 | 2017-03-27 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 269,100 | 6,000 | 0.01 | 0.00 | 2017-03-27 |
| 32 | C00097 | ABN AMRO BANK N.V. | 360,700 | 5,000 | 0.01 | 0.00 | 2017-03-27 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 438,800 | 5,000 | 0.01 | 0.00 | 2017-03-27 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,405,850 | 4,000 | 0.06 | 0.00 | 2017-03-27 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,008,100 | 3,000 | 6.29 | 0.00 | 2017-03-27 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 581,900 | 3,000 | 0.01 | 0.00 | 2017-03-27 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 385,750 | 1,000 | 0.01 | 0.00 | 2017-03-27 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,661,265 | 1 | 0.27 | 0.00 | 2017-03-27 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 593,579 | -330 | 0.01 | -0.00 | 2017-03-27 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,290,000 | -1,000 | 0.08 | -0.00 | 2017-03-27 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 138,200 | -1,000 | 0.00 | -0.00 | 2017-03-27 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 531,250 | -1,000 | 0.01 | -0.00 | 2017-03-27 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 416,950 | -1,000 | 0.01 | -0.00 | 2017-03-27 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 316,450 | -2,000 | 0.01 | -0.00 | 2017-03-27 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 3,706,250 | -2,000 | 0.08 | -0.00 | 2017-03-27 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2017-03-27 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 177,500 | -2,000 | 0.00 | -0.00 | 2017-03-27 |
| 48 | B01340 | LEHIN SECURITIES LTD | 407,580 | -2,000 | 0.01 | -0.00 | 2017-03-27 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,902,700 | -3,000 | 0.09 | -0.00 | 2017-03-27 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,106,500 | -3,000 | 0.37 | -0.00 | 2017-03-27 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,327,450 | -4,000 | 0.76 | -0.00 | 2017-03-27 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,070,800 | -4,000 | 0.14 | -0.00 | 2017-03-27 |
| 53 | B01885 | HAFOO SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2017-03-27 |
| 54 | B01550 | HUAYU SECURITIES LTD | 568,200 | -5,000 | 0.01 | -0.00 | 2017-03-27 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,386,950 | -5,000 | 0.03 | -0.00 | 2017-03-27 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 173,000 | -5,000 | 0.00 | -0.00 | 2017-03-27 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,873,600 | -7,000 | 0.11 | -0.00 | 2017-03-27 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 16,041,700 | -7,000 | 0.37 | -0.00 | 2017-03-27 |
| 59 | B01705 | HENIK SECURITIES LTD | 291,000 | -8,000 | 0.01 | -0.00 | 2017-03-27 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 2,478,148 | -8,000 | 0.06 | -0.00 | 2017-03-27 |
| 61 | B01576 | SIU ON SECURITIES LTD | 65,500 | -8,000 | 0.00 | -0.00 | 2017-03-27 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 6,456,850 | -9,000 | 0.15 | -0.00 | 2017-03-27 |
| 63 | B01460 | BERICH BROKERAGE LTD | 172,500 | -10,000 | 0.00 | -0.00 | 2017-03-27 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,532,050 | -10,000 | 0.06 | -0.00 | 2017-03-27 |
| 65 | B01252 | CORPORATE BROKERS LTD | 1,056,800 | -10,000 | 0.02 | -0.00 | 2017-03-27 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,302,250 | -10,000 | 0.24 | -0.00 | 2017-03-27 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 601,050 | -10,000 | 0.01 | -0.00 | 2017-03-27 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,211,300 | -10,000 | 0.67 | -0.00 | 2017-03-27 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 514,600 | -10,000 | 0.01 | -0.00 | 2017-03-27 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 15,922,534 | -11,000 | 0.36 | -0.00 | 2017-03-27 |
| 71 | B01184 | QUAM SECURITIES LTD | 697,000 | -11,000 | 0.02 | -0.00 | 2017-03-27 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,465,900 | -14,000 | 0.19 | -0.00 | 2017-03-27 |
| 73 | B01831 | NERICO BROTHERS LTD | 246,800 | -15,000 | 0.01 | -0.00 | 2017-03-27 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,000 | -15,000 | 0.00 | -0.00 | 2017-03-27 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 841,900 | -20,000 | 0.02 | -0.00 | 2017-03-27 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,750 | -20,000 | 0.00 | -0.00 | 2017-03-27 |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 146,500 | -20,000 | 0.00 | -0.00 | 2017-03-27 |
| 78 | B01803 | RICH BAY SECURITIES LTD | 15,500 | -20,000 | 0.00 | -0.00 | 2017-03-27 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,802,100 | -20,000 | 0.13 | -0.00 | 2017-03-27 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 948,300 | -20,000 | 0.02 | -0.00 | 2017-03-27 |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 479,200 | -21,000 | 0.01 | -0.00 | 2017-03-27 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,879,250 | -22,000 | 0.07 | -0.00 | 2017-03-27 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 129,092,890 | -22,000 | 2.95 | -0.00 | 2017-03-27 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,614,600 | -25,000 | 0.49 | -0.00 | 2017-03-27 |
| 85 | B01275 | SANFULL SECURITIES LTD | 1,003,100 | -25,000 | 0.02 | -0.00 | 2017-03-27 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,484,598 | -26,000 | 0.24 | -0.00 | 2017-03-27 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,103,550 | -27,000 | 0.07 | -0.00 | 2017-03-27 |
| 88 | B01298 | GET NICE SECURITIES LTD | 1,038,650 | -30,000 | 0.02 | -0.00 | 2017-03-27 |
| 89 | B01606 | EWARTON SECURITIES LTD | 311,100 | -36,000 | 0.01 | -0.00 | 2017-03-27 |
| 90 | B01246 | ROCTEC SECURITIES CO LTD | 2,729,000 | -38,000 | 0.06 | -0.00 | 2017-03-27 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,398,900 | -39,000 | 0.08 | -0.00 | 2017-03-27 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 17,272,450 | -45,000 | 0.40 | -0.00 | 2017-03-27 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,639,600 | -50,000 | 0.06 | -0.00 | 2017-03-27 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,493,850 | -53,000 | 0.51 | -0.00 | 2017-03-27 |
| 95 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -68,000 | -0.00 | 2017-03-27 | |
| 96 | B01917 | CHINA TIMES SECURITIES LTD | 57,200 | -70,000 | 0.00 | -0.00 | 2017-03-27 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 15,368,050 | -75,000 | 0.35 | -0.00 | 2017-03-27 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,377,672 | -87,000 | 0.37 | -0.00 | 2017-03-27 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,918,600 | -89,000 | 0.07 | -0.00 | 2017-03-27 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,974,540 | -90,000 | 0.50 | -0.00 | 2017-03-27 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 1,927,600 | -115,000 | 0.04 | -0.00 | 2017-03-27 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 15,199,725 | -117,000 | 0.35 | -0.00 | 2017-03-27 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,467,150 | -122,000 | 0.33 | -0.00 | 2017-03-27 |
| 104 | B01584 | CHIEF SECURITIES LTD | 9,243,300 | -164,000 | 0.21 | -0.00 | 2017-03-27 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,377,450 | -210,000 | 0.10 | -0.00 | 2017-03-27 |
| 106 | B01597 | TIMES SECURITIES CO LTD | 82,000 | -275,000 | 0.00 | -0.01 | 2017-03-27 |
| 107 | C00093 | BNP PARIBAS | 58,590,073 | -307,000 | 1.34 | -0.01 | 2017-03-27 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,732,650 | -311,000 | 0.59 | -0.01 | 2017-03-27 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 8,364,456 | -313,000 | 0.19 | -0.01 | 2017-03-27 |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 460,251,740 | -511,800 | 10.53 | -0.01 | 2017-03-27 |
| 111 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,475,100 | -650,000 | 0.17 | -0.01 | 2017-03-27 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 40,530,175 | -757,000 | 0.93 | -0.02 | 2017-03-27 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,316,148 | -959,900 | 5.77 | -0.02 | 2017-03-27 |
| 114 | C00074 | DEUTSCHE BANK AG | 129,327,680 | -2,677,177 | 2.96 | -0.06 | 2017-03-27 |
| 114 | Total changed named holdings | 3,852,722,526 | -3,000 | 88.14 | -0.00 | ||
| 326 | Unchanged named holdings | 226,990,941 | 0 | 5.19 | 0.00 | ||
| 440 | Total named holdings | 4,079,713,467 | -3,000 | 93.33 | 0.00 | ||
| 243 | Unnamed Investor Participants | 280,604,892 | 0 | 6.42 | 0.00 | ||
| 683 | Total securities in CCASS | 4,360,318,359 | -3,000 | 99.75 | -0.00 | ||
| Securities not in CCASS | 10,747,681 | 3,000 | 0.25 | 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 | 2017-03-23 |
| Volume | 15,779,440 |
| Turnover | 123,572,295 |
| Average price | 7.831 |
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