CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 135,301,273 | 8,607,407 | 3.10 | 0.20 | 2017-03-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 462,255,940 | 1,266,000 | 10.58 | 0.03 | 2017-03-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,541,223 | 1,085,900 | 5.39 | 0.02 | 2017-03-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,966,183 | 712,349 | 0.27 | 0.02 | 2017-03-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,251,798 | 326,800 | 5.77 | 0.01 | 2017-03-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,503,991 | 326,408 | 0.26 | 0.01 | 2017-03-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 8,709,456 | 245,000 | 0.20 | 0.01 | 2017-03-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,017,846 | 161,000 | 0.39 | 0.00 | 2017-03-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 15,504,050 | 160,000 | 0.35 | 0.00 | 2017-03-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,454,400 | 146,898 | 0.28 | 0.00 | 2017-03-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,671,570 | 144,450 | 0.27 | 0.00 | 2017-03-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,681,650 | 119,700 | 0.34 | 0.00 | 2017-03-30 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,294,300 | 110,000 | 0.03 | 0.00 | 2017-03-30 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,458,000 | 102,000 | 0.49 | 0.00 | 2017-03-30 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,322,850 | 100,000 | 0.08 | 0.00 | 2017-03-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,820,850 | 68,000 | 0.59 | 0.00 | 2017-03-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,446,500 | 62,000 | 0.47 | 0.00 | 2017-03-30 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,602,600 | 50,000 | 0.49 | 0.00 | 2017-03-30 |
| 19 | B01831 | NERICO BROTHERS LTD | 296,800 | 50,000 | 0.01 | 0.00 | 2017-03-30 |
| 20 | C00016 | DBS BANK LTD | 19,333,372 | 30,000 | 0.44 | 0.00 | 2017-03-30 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,603,000 | 30,000 | 0.04 | 0.00 | 2017-03-30 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 17,320,450 | 28,000 | 0.40 | 0.00 | 2017-03-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,688,344 | 25,000 | 6.31 | 0.00 | 2017-03-30 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,754,110 | 20,000 | 0.86 | 0.00 | 2017-03-30 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 523,898 | 20,000 | 0.01 | 0.00 | 2017-03-30 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,934,600 | 18,000 | 0.07 | 0.00 | 2017-03-30 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,508,950 | 16,000 | 0.03 | 0.00 | 2017-03-30 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 526,171,757 | 12,188 | 12.04 | 0.00 | 2017-03-30 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,933,200 | 10,000 | 0.04 | 0.00 | 2017-03-30 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,246,000 | 10,000 | 0.07 | 0.00 | 2017-03-30 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 564,850 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,000 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 769,900 | 8,000 | 0.02 | 0.00 | 2017-03-30 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,423,580 | 8,000 | 0.19 | 0.00 | 2017-03-30 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 129,304,790 | 7,000 | 2.96 | 0.00 | 2017-03-30 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,143,450 | 7,000 | 0.09 | 0.00 | 2017-03-30 |
| 38 | B01584 | CHIEF SECURITIES LTD | 9,243,300 | 6,000 | 0.21 | 0.00 | 2017-03-30 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 175,100 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 448,700 | 5,000 | 0.01 | 0.00 | 2017-03-30 |
| 41 | B01740 | WIN SECURITIES LTD | 2,073,450 | 5,000 | 0.05 | 0.00 | 2017-03-30 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,436,200 | 4,000 | 0.03 | 0.00 | 2017-03-30 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 968,300 | 4,000 | 0.02 | 0.00 | 2017-03-30 |
| 44 | B01427 | TSE'S SECURITIES LTD | 357,950 | 3,000 | 0.01 | 0.00 | 2017-03-30 |
| 45 | B01695 | DAH SING SECURITIES LTD | 12,853,892 | 2,000 | 0.29 | 0.00 | 2017-03-30 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,904,700 | 2,000 | 0.09 | 0.00 | 2017-03-30 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 17,980,987 | 2,000 | 0.41 | 0.00 | 2017-03-30 |
| 48 | C00018 | HANG SENG BANK LTD | 11,476,593 | 1,000 | 0.26 | 0.00 | 2017-03-30 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 593,792 | -130 | 0.01 | -0.00 | 2017-03-30 |
| 50 | B01669 | FIRST SECURITIES (HK) LTD | 260,000 | -1,000 | 0.01 | -0.00 | 2017-03-30 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,702,750 | -1,000 | 0.04 | -0.00 | 2017-03-30 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,565,300 | -1,000 | 0.06 | -0.00 | 2017-03-30 |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 52,100 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,461,150 | -2,000 | 0.03 | -0.00 | 2017-03-30 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 2,010,500 | -2,000 | 0.05 | -0.00 | 2017-03-30 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 123,300 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 361,000 | -3,000 | 0.01 | -0.00 | 2017-03-30 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 207,500 | -3,000 | 0.00 | -0.00 | 2017-03-30 |
| 59 | B01651 | MING HON SECURITIES LTD | 162,850 | -4,000 | 0.00 | -0.00 | 2017-03-30 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,281,598 | -4,000 | 0.24 | -0.00 | 2017-03-30 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 15,160,725 | -5,000 | 0.35 | -0.00 | 2017-03-30 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,743,600 | -6,000 | 0.06 | -0.00 | 2017-03-30 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,777,100 | -6,000 | 0.13 | -0.00 | 2017-03-30 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 3,058,800 | -10,000 | 0.07 | -0.00 | 2017-03-30 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,216,400 | -10,000 | 0.26 | -0.00 | 2017-03-30 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 1,350,500 | -10,000 | 0.03 | -0.00 | 2017-03-30 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,107,300 | -13,000 | 0.67 | -0.00 | 2017-03-30 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,602,550 | -16,000 | 0.29 | -0.00 | 2017-03-30 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 550,900 | -18,000 | 0.01 | -0.00 | 2017-03-30 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,091,550 | -20,000 | 0.07 | -0.00 | 2017-03-30 |
| 71 | B01372 | FIRST WORLDSEC SECURITIES LTD | 382,550 | -20,000 | 0.01 | -0.00 | 2017-03-30 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,841,600 | -20,000 | 0.04 | -0.00 | 2017-03-30 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 39,157,365 | -26,000 | 0.90 | -0.00 | 2017-03-30 |
| 74 | B01246 | ROCTEC SECURITIES CO LTD | 2,664,000 | -27,000 | 0.06 | -0.00 | 2017-03-30 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 516,100 | -30,000 | 0.01 | -0.00 | 2017-03-30 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,446,672 | -31,000 | 0.38 | -0.00 | 2017-03-30 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,867,600 | -43,000 | 0.11 | -0.00 | 2017-03-30 |
| 78 | B01610 | KGI ASIA LTD | 10,880,400 | -48,000 | 0.25 | -0.00 | 2017-03-30 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 155,400 | -50,000 | 0.00 | -0.00 | 2017-03-30 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,750,850 | -71,000 | 0.52 | -0.00 | 2017-03-30 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 23,356,450 | -76,000 | 0.53 | -0.00 | 2017-03-30 |
| 82 | B01130 | BOCI SECURITIES LTD | 111,819,786 | -90,850 | 2.56 | -0.00 | 2017-03-30 |
| 83 | B01597 | TIMES SECURITIES CO LTD | 177,000 | -100,000 | 0.00 | -0.00 | 2017-03-30 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,037,800 | -105,000 | 0.14 | -0.00 | 2017-03-30 |
| 85 | B01376 | PUBLIC SECURITIES LTD | 15,258,850 | -150,000 | 0.35 | -0.00 | 2017-03-30 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,207,450 | -174,000 | 0.76 | -0.00 | 2017-03-30 |
| 87 | C00010 | CITIBANK N.A. | 199,538,808 | -601,220 | 4.56 | -0.01 | 2017-03-30 |
| 88 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -888,000 | -0.02 | 2017-03-30 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 869,443 | -918,000 | 0.02 | -0.02 | 2017-03-30 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,165,540 | -2,346,000 | 0.37 | -0.05 | 2017-03-30 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,181,192 | -3,834,695 | 18.83 | -0.09 | 2017-03-30 |
| 92 | C00093 | BNP PARIBAS | 55,790,686 | -4,366,105 | 1.28 | -0.10 | 2017-03-30 |
| 92 | Total changed named holdings | 3,865,202,510 | 7,100 | 88.43 | 0.00 | ||
| 345 | Unchanged named holdings | 214,516,057 | 0 | 4.91 | 0.00 | ||
| 437 | Total named holdings | 4,079,718,567 | 7,100 | 93.33 | 0.00 | ||
| 245 | Unnamed Investor Participants | 280,614,892 | 5,000 | 6.42 | 0.00 | ||
| 682 | Total securities in CCASS | 4,360,333,459 | 12,100 | 99.75 | 0.00 | ||
| Securities not in CCASS | 10,732,581 | -12,100 | 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 | 2017-03-28 |
| Volume | 19,737,170 |
| Turnover | 151,919,952 |
| Average price | 7.697 |
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