CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | C00010 | CITIBANK N.A. | 224,172,563 | 8,931,000 | 5.13 | 0.20 | 2017-04-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,373,672 | 1,815,000 | 0.40 | 0.04 | 2017-04-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 39,655,626 | 1,411,349 | 0.91 | 0.03 | 2017-04-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,063,846 | 1,022,000 | 0.41 | 0.02 | 2017-04-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,510,874 | 788,555 | 5.43 | 0.02 | 2017-04-10 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 461,316,690 | 506,000 | 10.55 | 0.01 | 2017-04-10 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,212,000 | 355,000 | 0.53 | 0.01 | 2017-04-10 |
| 8 | B01610 | KGI ASIA LTD | 11,194,400 | 255,000 | 0.26 | 0.01 | 2017-04-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 23,404,450 | 183,000 | 0.54 | 0.00 | 2017-04-10 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 228,000 | 150,000 | 0.01 | 0.00 | 2017-04-10 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 275,400 | 138,000 | 0.01 | 0.00 | 2017-04-10 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,354,540 | 102,000 | 0.31 | 0.00 | 2017-04-10 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,180,800 | 86,000 | 0.07 | 0.00 | 2017-04-10 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,089,600 | 77,000 | 0.05 | 0.00 | 2017-04-10 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 3,802,250 | 70,000 | 0.09 | 0.00 | 2017-04-10 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,721,900 | 62,000 | 0.09 | 0.00 | 2017-04-10 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,515,850 | 51,000 | 0.08 | 0.00 | 2017-04-10 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,929,250 | 50,000 | 0.23 | 0.00 | 2017-04-10 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 814,900 | 45,000 | 0.02 | 0.00 | 2017-04-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 12,893,892 | 44,000 | 0.29 | 0.00 | 2017-04-10 |
| 21 | B01173 | RIFA SECURITIES LTD | 492,950 | 40,000 | 0.01 | 0.00 | 2017-04-10 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 58,000 | 40,000 | 0.00 | 0.00 | 2017-04-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,620,100 | 38,450 | 0.33 | 0.00 | 2017-04-10 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,000,200 | 31,800 | 0.25 | 0.00 | 2017-04-10 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,119,250 | 30,000 | 0.07 | 0.00 | 2017-04-10 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 564,850 | 30,000 | 0.01 | 0.00 | 2017-04-10 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 534,600 | 30,000 | 0.01 | 0.00 | 2017-04-10 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,173,756 | 28,478 | 0.26 | 0.00 | 2017-04-10 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,071,070 | 26,500 | 0.28 | 0.00 | 2017-04-10 |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 248,000 | 21,000 | 0.01 | 0.00 | 2017-04-10 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 17,892,337 | 21,000 | 0.41 | 0.00 | 2017-04-10 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,728,110 | 19,000 | 0.86 | 0.00 | 2017-04-10 |
| 33 | B01640 | BEIJING SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-04-10 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,742,600 | 10,000 | 0.06 | 0.00 | 2017-04-10 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,599,150 | 10,000 | 0.04 | 0.00 | 2017-04-10 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 160,700 | 8,000 | 0.00 | 0.00 | 2017-04-10 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 454,200 | 8,000 | 0.01 | 0.00 | 2017-04-10 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,960,600 | 6,000 | 0.07 | 0.00 | 2017-04-10 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 204,850 | 5,000 | 0.00 | 0.00 | 2017-04-10 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 812,400 | 5,000 | 0.02 | 0.00 | 2017-04-10 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 490,250 | 5,000 | 0.01 | 0.00 | 2017-04-10 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,100,550 | 4,000 | 0.07 | 0.00 | 2017-04-10 |
| 43 | B01885 | HAFOO SECURITIES LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2017-04-10 |
| 44 | B01646 | TAI NING STOCK CO LTD | 156,400 | 3,000 | 0.00 | 0.00 | 2017-04-10 |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 43,700 | 2,000 | 0.00 | 0.00 | 2017-04-10 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 127,150 | 2,000 | 0.00 | 0.00 | 2017-04-10 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2017-04-10 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,150,500 | 1,000 | 0.37 | 0.00 | 2017-04-10 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 593,474 | -281 | 0.01 | -0.00 | 2017-04-10 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 519,098 | -500 | 0.01 | -0.00 | 2017-04-10 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,871,700 | -1,000 | 0.09 | -0.00 | 2017-04-10 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 497,200 | -1,000 | 0.01 | -0.00 | 2017-04-10 |
| 53 | B01340 | LEHIN SECURITIES LTD | 385,954 | -2,000 | 0.01 | -0.00 | 2017-04-10 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 67,100 | -2,000 | 0.00 | -0.00 | 2017-04-10 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 315,900 | -2,550 | 0.01 | -0.00 | 2017-04-10 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 2,419,148 | -3,000 | 0.06 | -0.00 | 2017-04-10 |
| 57 | B01209 | MASON SECURITIES LTD | 1,313,250 | -3,000 | 0.03 | -0.00 | 2017-04-10 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 409,410 | -3,000 | 0.01 | -0.00 | 2017-04-10 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 6,431,850 | -3,000 | 0.15 | -0.00 | 2017-04-10 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,414,750 | -4,000 | 0.03 | -0.00 | 2017-04-10 |
| 61 | B01851 | RICHE BRIGHT SECURITIES LTD | 9,950 | -4,000 | 0.00 | -0.00 | 2017-04-10 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,907,850 | -5,000 | 0.04 | -0.00 | 2017-04-10 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,866,600 | -5,000 | 0.11 | -0.00 | 2017-04-10 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 564,050 | -5,000 | 0.01 | -0.00 | 2017-04-10 |
| 65 | B01642 | KMT SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2017-04-10 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,151,450 | -6,000 | 0.09 | -0.00 | 2017-04-10 |
| 67 | C00018 | HANG SENG BANK LTD | 11,359,015 | -7,578 | 0.26 | -0.00 | 2017-04-10 |
| 68 | B01921 | GONG PING SECURITIES LTD | 118,000 | -8,000 | 0.00 | -0.00 | 2017-04-10 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 543,900 | -8,000 | 0.01 | -0.00 | 2017-04-10 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 1,564,800 | -10,000 | 0.04 | -0.00 | 2017-04-10 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 429,100 | -10,000 | 0.01 | -0.00 | 2017-04-10 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,399,850 | -10,000 | 0.05 | -0.00 | 2017-04-10 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,021,500 | -10,000 | 0.02 | -0.00 | 2017-04-10 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 15,920,534 | -13,000 | 0.36 | -0.00 | 2017-04-10 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,601,598 | -13,000 | 0.22 | -0.00 | 2017-04-10 |
| 76 | B01705 | HENIK SECURITIES LTD | 276,000 | -15,000 | 0.01 | -0.00 | 2017-04-10 |
| 77 | B01290 | SPS SECURITIES LTD | 364,600 | -15,000 | 0.01 | -0.00 | 2017-04-10 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 975,300 | -15,000 | 0.02 | -0.00 | 2017-04-10 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,572,050 | -17,000 | 0.06 | -0.00 | 2017-04-10 |
| 80 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,600 | -20,000 | 0.00 | -0.00 | 2017-04-10 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2017-04-10 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 379,980 | -23,000 | 0.01 | -0.00 | 2017-04-10 |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,567,600 | -30,000 | 0.49 | -0.00 | 2017-04-10 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,783,950 | -33,900 | 0.59 | -0.00 | 2017-04-10 |
| 85 | B01625 | METRO CAPITAL SECURITIES LTD | 57,000 | -40,000 | 0.00 | -0.00 | 2017-04-10 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,382,900 | -40,000 | 0.19 | -0.00 | 2017-04-10 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,401,580 | -54,000 | 0.19 | -0.00 | 2017-04-10 |
| 88 | B01584 | CHIEF SECURITIES LTD | 9,117,300 | -59,000 | 0.21 | -0.00 | 2017-04-10 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,809,450 | -62,000 | 0.75 | -0.00 | 2017-04-10 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 273,000 | -72,000 | 0.01 | -0.00 | 2017-04-10 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,912,300 | -79,000 | 0.66 | -0.00 | 2017-04-10 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,815,800 | -82,000 | 0.13 | -0.00 | 2017-04-10 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 15,030,525 | -87,200 | 0.34 | -0.00 | 2017-04-10 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,337,700 | -88,000 | 0.28 | -0.00 | 2017-04-10 |
| 95 | B01184 | QUAM SECURITIES LTD | 713,000 | -100,000 | 0.02 | -0.00 | 2017-04-10 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,699,100 | -101,000 | 0.13 | -0.00 | 2017-04-10 |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,817,000 | -110,000 | 0.04 | -0.00 | 2017-04-10 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,274,500 | -134,000 | 0.46 | -0.00 | 2017-04-10 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 15,261,850 | -199,200 | 0.35 | -0.00 | 2017-04-10 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,826,850 | -210,000 | 0.52 | -0.00 | 2017-04-10 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 128,430,590 | -254,500 | 2.94 | -0.01 | 2017-04-10 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 8,050,456 | -405,000 | 0.18 | -0.01 | 2017-04-10 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 17,488,450 | -416,000 | 0.40 | -0.01 | 2017-04-10 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,375,100 | -429,419 | 6.32 | -0.01 | 2017-04-10 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,881,192 | -492,023 | 0.27 | -0.01 | 2017-04-10 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,846,709 | -527,422 | 18.66 | -0.01 | 2017-04-10 |
| 107 | B01130 | BOCI SECURITIES LTD | 111,941,089 | -531,000 | 2.56 | -0.01 | 2017-04-10 |
| 108 | C00016 | DBS BANK LTD | 18,813,372 | -720,000 | 0.43 | -0.02 | 2017-04-10 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,269,411 | -807,889 | 0.30 | -0.02 | 2017-04-10 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 903,218 | -813,725 | 0.02 | -0.02 | 2017-04-10 |
| 111 | C00093 | BNP PARIBAS | 45,603,547 | -1,678,000 | 1.04 | -0.04 | 2017-04-10 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 520,442,365 | -1,772,000 | 11.91 | -0.04 | 2017-04-10 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,741,548 | -2,105,500 | 5.69 | -0.05 | 2017-04-10 |
| 114 | C00074 | DEUTSCHE BANK AG | 137,411,773 | -3,793,445 | 3.14 | -0.09 | 2017-04-10 |
| 114 | Total changed named holdings | 3,916,309,562 | -10,000 | 89.60 | -0.00 | ||
| 325 | Unchanged named holdings | 163,380,705 | 0 | 3.74 | 0.00 | ||
| 439 | Total named holdings | 4,079,690,267 | -10,000 | 93.33 | 0.00 | ||
| 246 | Unnamed Investor Participants | 280,620,892 | 1,000 | 6.42 | 0.00 | ||
| 685 | Total securities in CCASS | 4,360,311,159 | -9,000 | 99.75 | -0.00 | ||
| Securities not in CCASS | 10,754,881 | 9,000 | 0.25 | 0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 26,011,981 |
| Turnover | 203,007,994 |
| Average price | 7.804 |
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