CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | 468,267,190 | 6,742,000 | 10.71 | 0.15 | 2017-04-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,259,084 | 2,029,623 | 6.32 | 0.05 | 2017-04-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,689,040 | 2,008,902 | 5.60 | 0.05 | 2017-04-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,753,373 | 1,426,507 | 0.29 | 0.03 | 2017-04-24 |
| 5 | C00016 | DBS BANK LTD | 20,205,372 | 450,000 | 0.46 | 0.01 | 2017-04-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 37,203,234 | 222,914 | 0.85 | 0.01 | 2017-04-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,417,550 | 163,200 | 0.31 | 0.00 | 2017-04-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,562,846 | 135,000 | 0.42 | 0.00 | 2017-04-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 129,702,590 | 121,000 | 2.97 | 0.00 | 2017-04-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 9,587,456 | 107,000 | 0.22 | 0.00 | 2017-04-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 15,349,275 | 54,700 | 0.35 | 0.00 | 2017-04-24 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 155,000 | 54,000 | 0.00 | 0.00 | 2017-04-24 |
| 13 | C00102 | MACQUARIE BANK LTD | 729,847 | 39,000 | 0.02 | 0.00 | 2017-04-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,660,060 | 23,000 | 0.27 | 0.00 | 2017-04-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,846,400 | 21,000 | 0.04 | 0.00 | 2017-04-24 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,033,600 | 20,000 | 0.07 | 0.00 | 2017-04-24 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 16,044,500 | 20,000 | 0.37 | 0.00 | 2017-04-24 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,208,450 | 12,000 | 0.10 | 0.00 | 2017-04-24 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,373,950 | 10,000 | 0.05 | 0.00 | 2017-04-24 |
| 20 | B01184 | QUAM SECURITIES LTD | 723,000 | 10,000 | 0.02 | 0.00 | 2017-04-24 |
| 21 | B01824 | INSTINET PACIFIC LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2017-04-24 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 226,404 | 9,300 | 0.01 | 0.00 | 2017-04-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 9,191,300 | 5,000 | 0.21 | 0.00 | 2017-04-24 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 555,900 | 5,000 | 0.01 | 0.00 | 2017-04-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,939,600 | 4,000 | 0.11 | 0.00 | 2017-04-24 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 323,750 | 2,000 | 0.01 | 0.00 | 2017-04-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 592,475 | 1,170 | 0.01 | 0.00 | 2017-04-24 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 917,300 | 1,000 | 0.02 | 0.00 | 2017-04-24 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,546,000 | -1,000 | 0.04 | -0.00 | 2017-04-24 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 548,748 | -1,000 | 0.01 | -0.00 | 2017-04-24 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,498,850 | -2,000 | 0.08 | -0.00 | 2017-04-24 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,202,540 | -2,000 | 0.30 | -0.00 | 2017-04-24 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 130,500 | -3,000 | 0.00 | -0.00 | 2017-04-24 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 704,300 | -3,000 | 0.02 | -0.00 | 2017-04-24 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,304,800 | -3,200 | 0.08 | -0.00 | 2017-04-24 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2017-04-24 |
| 37 | B01141 | FE SECURITIES LTD | 55,500 | -5,000 | 0.00 | -0.00 | 2017-04-24 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 528,100 | -5,000 | 0.01 | -0.00 | 2017-04-24 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 15,528,200 | -6,000 | 0.36 | -0.00 | 2017-04-24 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,184,235 | -6,000 | 0.03 | -0.00 | 2017-04-24 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,493,148 | -6,000 | 0.06 | -0.00 | 2017-04-24 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 1,826,500 | -6,000 | 0.04 | -0.00 | 2017-04-24 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 497,200 | -7,000 | 0.01 | -0.00 | 2017-04-24 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,663,900 | -7,000 | 0.20 | -0.00 | 2017-04-24 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,027,300 | -7,000 | 0.02 | -0.00 | 2017-04-24 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,832,250 | -8,000 | 0.22 | -0.00 | 2017-04-24 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,353,700 | -9,000 | 0.28 | -0.00 | 2017-04-24 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 3,104,800 | -10,000 | 0.07 | -0.00 | 2017-04-24 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 1,018,200 | -10,000 | 0.02 | -0.00 | 2017-04-24 |
| 50 | B01885 | HAFOO SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-04-24 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,857,750 | -10,000 | 0.66 | -0.00 | 2017-04-24 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,666,398 | -10,000 | 0.22 | -0.00 | 2017-04-24 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 17,858,137 | -10,000 | 0.41 | -0.00 | 2017-04-24 |
| 54 | B01410 | WINGS SECURITIES (HK) LTD | 66,600 | -10,000 | 0.00 | -0.00 | 2017-04-24 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 6,388,850 | -11,000 | 0.15 | -0.00 | 2017-04-24 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,229,550 | -12,000 | 0.60 | -0.00 | 2017-04-24 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 3,805,250 | -12,000 | 0.09 | -0.00 | 2017-04-24 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,572,000 | -13,000 | 0.04 | -0.00 | 2017-04-24 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,361,850 | -13,000 | 0.05 | -0.00 | 2017-04-24 |
| 60 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 57,000 | -15,000 | 0.00 | -0.00 | 2017-04-24 |
| 61 | B01297 | ONSHINE SECURITIES LTD | 1,888,500 | -15,000 | 0.04 | -0.00 | 2017-04-24 |
| 62 | B01450 | DL BROKERAGE LTD | 379,500 | -20,000 | 0.01 | -0.00 | 2017-04-24 |
| 63 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 413,000 | -20,000 | 0.01 | -0.00 | 2017-04-24 |
| 64 | B01173 | RIFA SECURITIES LTD | 1,066,950 | -21,000 | 0.02 | -0.00 | 2017-04-24 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,078,550 | -22,000 | 0.07 | -0.00 | 2017-04-24 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,000 | -22,000 | 0.01 | -0.00 | 2017-04-24 |
| 67 | B01610 | KGI ASIA LTD | 11,249,400 | -24,000 | 0.26 | -0.00 | 2017-04-24 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 280,000 | -24,000 | 0.01 | -0.00 | 2017-04-24 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,958,850 | -25,000 | 0.04 | -0.00 | 2017-04-24 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,681,500 | -26,000 | 0.47 | -0.00 | 2017-04-24 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,321,600 | -29,000 | 0.35 | -0.00 | 2017-04-24 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,321,145 | -30,000 | 0.40 | -0.00 | 2017-04-24 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,321,110 | -30,000 | 0.88 | -0.00 | 2017-04-24 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 23,787,250 | -38,000 | 0.54 | -0.00 | 2017-04-24 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,028,070 | -50,000 | 0.28 | -0.00 | 2017-04-24 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,562,429 | -57,000 | 5.73 | -0.00 | 2017-04-24 |
| 77 | B01695 | DAH SING SECURITIES LTD | 12,999,892 | -57,000 | 0.30 | -0.00 | 2017-04-24 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,561,500 | -57,200 | 0.74 | -0.00 | 2017-04-24 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 147,400 | -70,000 | 0.00 | -0.00 | 2017-04-24 |
| 80 | C00074 | DEUTSCHE BANK AG | 133,920,888 | -115,638 | 3.06 | -0.00 | 2017-04-24 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 1,859,600 | -122,000 | 0.04 | -0.00 | 2017-04-24 |
| 82 | B01970 | YUE KUN RESEARCH LTD | 210 | -165,790 | 0.00 | -0.00 | 2017-04-24 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,381,000 | -317,000 | 0.53 | -0.01 | 2017-04-24 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,124,650 | -396,200 | 0.51 | -0.01 | 2017-04-24 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,075,097 | -573,833 | 18.58 | -0.01 | 2017-04-24 |
| 86 | B01130 | BOCI SECURITIES LTD | 110,424,229 | -582,000 | 2.53 | -0.01 | 2017-04-24 |
| 87 | C00093 | BNP PARIBAS | 43,784,605 | -835,869 | 1.00 | -0.02 | 2017-04-24 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,616,600 | -1,510,366 | 0.27 | -0.03 | 2017-04-24 |
| 89 | C00010 | CITIBANK N.A. | 217,753,136 | -2,583,099 | 4.98 | -0.06 | 2017-04-24 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 512,152,649 | -5,639,621 | 11.72 | -0.13 | 2017-04-24 |
| 90 | Total changed named holdings | 3,815,207,512 | -10,000 | 87.28 | -0.00 | ||
| 352 | Unchanged named holdings | 264,503,355 | 0 | 6.05 | 0.00 | ||
| 442 | Total named holdings | 4,079,710,867 | -10,000 | 93.33 | 0.00 | ||
| 250 | Unnamed Investor Participants | 280,640,292 | 0 | 6.42 | 0.00 | ||
| 692 | Total securities in CCASS | 4,360,351,159 | -10,000 | 99.75 | -0.00 | ||
| Securities not in CCASS | 10,714,881 | 10,000 | 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 | 2017-04-20 |
| Volume | 20,195,926 |
| Turnover | 152,664,202 |
| Average price | 7.559 |
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