CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 145,244,107 | 8,443,803 | 3.32 | 0.19 | 2017-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,236,554 | 2,841,344 | 18.54 | 0.07 | 2017-04-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,021,732 | 1,178,867 | 0.28 | 0.03 | 2017-04-28 |
| 4 | C00093 | BNP PARIBAS | 44,798,806 | 683,000 | 1.02 | 0.02 | 2017-04-28 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 18,875,450 | 504,000 | 0.43 | 0.01 | 2017-04-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 512,696,537 | 442,275 | 11.73 | 0.01 | 2017-04-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 10,289,876 | 407,000 | 0.24 | 0.01 | 2017-04-28 |
| 8 | C00010 | CITIBANK N.A. | 220,109,667 | 368,000 | 5.04 | 0.01 | 2017-04-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,826,612 | 311,000 | 0.27 | 0.01 | 2017-04-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 23,834,050 | 200,000 | 0.55 | 0.00 | 2017-04-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,268,050 | 80,500 | 0.60 | 0.00 | 2017-04-28 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,574,950 | 80,000 | 0.04 | 0.00 | 2017-04-28 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 202,150 | 70,000 | 0.00 | 0.00 | 2017-04-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,846,750 | 46,000 | 0.66 | 0.00 | 2017-04-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,246,540 | 46,000 | 0.30 | 0.00 | 2017-04-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,687,070 | 39,000 | 0.27 | 0.00 | 2017-04-28 |
| 17 | C00097 | ABN AMRO BANK N.V. | 438,700 | 38,000 | 0.01 | 0.00 | 2017-04-28 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,972,000 | 33,000 | 0.53 | 0.00 | 2017-04-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,899,600 | 30,000 | 0.04 | 0.00 | 2017-04-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,074,300 | 30,000 | 0.02 | 0.00 | 2017-04-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 129,816,940 | 24,000 | 2.97 | 0.00 | 2017-04-28 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2017-04-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 110,060,279 | 21,400 | 2.52 | 0.00 | 2017-04-28 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 1,038,200 | 20,000 | 0.02 | 0.00 | 2017-04-28 |
| 25 | B01450 | DL BROKERAGE LTD | 379,500 | 20,000 | 0.01 | 0.00 | 2017-04-28 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,535,150 | 20,000 | 0.04 | 0.00 | 2017-04-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,379,850 | 18,000 | 0.05 | 0.00 | 2017-04-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,854,400 | 17,000 | 0.04 | 0.00 | 2017-04-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 13,056,792 | 13,900 | 0.30 | 0.00 | 2017-04-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,987,750 | 12,000 | 0.50 | 0.00 | 2017-04-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,895,600 | 10,000 | 0.34 | 0.00 | 2017-04-28 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 304,900 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 160,300 | 8,000 | 0.00 | 0.00 | 2017-04-28 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 436,410 | 7,000 | 0.01 | 0.00 | 2017-04-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,619,100 | 6,000 | 0.13 | 0.00 | 2017-04-28 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,661,400 | 5,800 | 0.20 | 0.00 | 2017-04-28 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,508,600 | 5,000 | 0.49 | 0.00 | 2017-04-28 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,992,450 | 5,000 | 0.07 | 0.00 | 2017-04-28 |
| 39 | B01428 | HIP HING SECURITIES LTD | 601,500 | 5,000 | 0.01 | 0.00 | 2017-04-28 |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-04-28 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 785,900 | 3,000 | 0.02 | 0.00 | 2017-04-28 |
| 42 | B01819 | M SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2017-04-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 591,165 | 550 | 0.01 | 0.00 | 2017-04-28 |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,107,100 | -1,000 | 0.03 | -0.00 | 2017-04-28 |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2017-04-28 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 15,542,500 | -2,000 | 0.36 | -0.00 | 2017-04-28 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,310,145 | -2,000 | 0.40 | -0.00 | 2017-04-28 |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,100 | -2,000 | 0.00 | -0.00 | 2017-04-28 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 527,600 | -2,000 | 0.01 | -0.00 | 2017-04-28 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,465,450 | -3,000 | 0.03 | -0.00 | 2017-04-28 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 246,400 | -3,000 | 0.01 | -0.00 | 2017-04-28 |
| 52 | B01669 | FIRST SECURITIES (HK) LTD | 262,000 | -3,000 | 0.01 | -0.00 | 2017-04-28 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,294,300 | -4,000 | 0.08 | -0.00 | 2017-04-28 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 2,509,148 | -4,000 | 0.06 | -0.00 | 2017-04-28 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,283,580 | -5,000 | 0.19 | -0.00 | 2017-04-28 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,000 | -5,000 | 0.01 | -0.00 | 2017-04-28 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 491,250 | -5,000 | 0.01 | -0.00 | 2017-04-28 |
| 58 | B01173 | RIFA SECURITIES LTD | 1,052,950 | -5,000 | 0.02 | -0.00 | 2017-04-28 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 910,300 | -7,000 | 0.02 | -0.00 | 2017-04-28 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 36,443,569 | -7,053 | 0.83 | -0.00 | 2017-04-28 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,970,600 | -8,000 | 0.11 | -0.00 | 2017-04-28 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 137,400 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 63 | B01297 | ONSHINE SECURITIES LTD | 1,893,500 | -10,000 | 0.04 | -0.00 | 2017-04-28 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,459,948 | -12,000 | 0.22 | -0.00 | 2017-04-28 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,936,800 | -17,000 | 0.14 | -0.00 | 2017-04-28 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,651,150 | -18,000 | 0.08 | -0.00 | 2017-04-28 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,950,629 | -19,800 | 5.72 | -0.00 | 2017-04-28 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 126,500 | -20,000 | 0.00 | -0.00 | 2017-04-28 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,584,200 | -22,000 | 0.04 | -0.00 | 2017-04-28 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 1,827,500 | -26,000 | 0.04 | -0.00 | 2017-04-28 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,482,350 | -26,100 | 0.10 | -0.00 | 2017-04-28 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,382,700 | -31,000 | 0.28 | -0.00 | 2017-04-28 |
| 73 | B01584 | CHIEF SECURITIES LTD | 9,235,300 | -32,000 | 0.21 | -0.00 | 2017-04-28 |
| 74 | B01610 | KGI ASIA LTD | 11,201,900 | -43,000 | 0.26 | -0.00 | 2017-04-28 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,412,246 | -50,000 | 0.42 | -0.00 | 2017-04-28 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,589,560 | -52,000 | 0.27 | -0.00 | 2017-04-28 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,749,500 | -62,000 | 0.75 | -0.00 | 2017-04-28 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 15,265,975 | -113,000 | 0.35 | -0.00 | 2017-04-28 |
| 79 | B01832 | MIZUHO SECURITIES ASIA LTD | 214,000 | -119,000 | 0.00 | -0.00 | 2017-04-28 |
| 80 | B01970 | YUE KUN RESEARCH LTD | 210 | -165,790 | 0.00 | -0.00 | 2017-04-28 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,187,600 | -260,000 | 0.05 | -0.01 | 2017-04-28 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 465,680,390 | -410,000 | 10.65 | -0.01 | 2017-04-28 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,365,758 | -675,503 | 0.05 | -0.02 | 2017-04-28 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,064,389 | -770,100 | 0.34 | -0.02 | 2017-04-28 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,578,156 | -1,422,093 | 6.30 | -0.03 | 2017-04-28 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,720,640 | -11,675,000 | 5.32 | -0.27 | 2017-04-28 |
| 86 | Total changed named holdings | 3,735,553,980 | 0 | 85.46 | 0.00 | ||
| 356 | Unchanged named holdings | 344,149,887 | 0 | 7.87 | 0.00 | ||
| 442 | Total named holdings | 4,079,703,867 | 0 | 93.33 | 0.00 | ||
| 251 | Unnamed Investor Participants | 280,645,292 | 0 | 6.42 | 0.00 | ||
| 693 | Total securities in CCASS | 4,360,349,159 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 10,716,881 | 0 | 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 | 2017-04-26 |
| Volume | 10,554,550 |
| Turnover | 79,919,268 |
| Average price | 7.572 |
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