CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-04-28 to 2017-05-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,452,326 | 7,215,772 | 18.70 | 0.17 | 2017-05-02 |
| 2 | C00093 | BNP PARIBAS | 45,712,806 | 914,000 | 1.05 | 0.02 | 2017-05-02 |
| 3 | C00010 | CITIBANK N.A. | 220,791,047 | 681,380 | 5.05 | 0.02 | 2017-05-02 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 19,385,450 | 510,000 | 0.44 | 0.01 | 2017-05-02 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 10,736,614 | 446,738 | 0.25 | 0.01 | 2017-05-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 36,806,569 | 363,000 | 0.84 | 0.01 | 2017-05-02 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,054,760 | 334,120 | 5.33 | 0.01 | 2017-05-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,812,249 | 234,093 | 6.31 | 0.01 | 2017-05-02 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,027,500 | 184,000 | 0.48 | 0.00 | 2017-05-02 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,999,750 | 153,000 | 0.66 | 0.00 | 2017-05-02 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,406,580 | 123,000 | 0.19 | 0.00 | 2017-05-02 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 23,957,050 | 123,000 | 0.55 | 0.00 | 2017-05-02 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 15,383,975 | 118,000 | 0.35 | 0.00 | 2017-05-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,996,600 | 101,000 | 0.34 | 0.00 | 2017-05-02 |
| 15 | C00016 | DBS BANK LTD | 21,180,372 | 100,000 | 0.48 | 0.00 | 2017-05-02 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,423,110 | 92,000 | 0.88 | 0.00 | 2017-05-02 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,040,629 | 90,000 | 5.72 | 0.00 | 2017-05-02 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,344,050 | 76,000 | 0.60 | 0.00 | 2017-05-02 |
| 19 | C00102 | MACQUARIE BANK LTD | 800,847 | 74,000 | 0.02 | 0.00 | 2017-05-02 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,099,300 | 73,000 | 0.07 | 0.00 | 2017-05-02 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 214,100 | 60,000 | 0.00 | 0.00 | 2017-05-02 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 559,498 | 50,100 | 0.01 | 0.00 | 2017-05-02 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,903,400 | 49,000 | 0.04 | 0.00 | 2017-05-02 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,342,145 | 32,000 | 0.40 | 0.00 | 2017-05-02 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 245,000 | 31,000 | 0.01 | 0.00 | 2017-05-02 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,481,948 | 22,000 | 0.22 | 0.00 | 2017-05-02 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2017-05-02 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 15,559,500 | 17,000 | 0.36 | 0.00 | 2017-05-02 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,525,148 | 16,000 | 0.06 | 0.00 | 2017-05-02 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,635,100 | 16,000 | 0.13 | 0.00 | 2017-05-02 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,675,400 | 14,000 | 0.20 | 0.00 | 2017-05-02 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,260,540 | 14,000 | 0.30 | 0.00 | 2017-05-02 |
| 33 | B01819 | M SECURITIES LTD | 45,000 | 13,000 | 0.00 | 0.00 | 2017-05-02 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 3,114,800 | 10,000 | 0.07 | 0.00 | 2017-05-02 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,475,450 | 10,000 | 0.03 | 0.00 | 2017-05-02 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,880,250 | 10,000 | 0.23 | 0.00 | 2017-05-02 |
| 37 | B01885 | HAFOO SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-05-02 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-05-02 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,375,750 | 10,000 | 0.03 | 0.00 | 2017-05-02 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,946,800 | 10,000 | 0.14 | 0.00 | 2017-05-02 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 169,400 | 10,000 | 0.00 | 0.00 | 2017-05-02 |
| 42 | B01604 | WANHAI SECURITIES (HK) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-05-02 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,492,350 | 10,000 | 0.10 | 0.00 | 2017-05-02 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,000 | 8,000 | 0.01 | 0.00 | 2017-05-02 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 1,834,500 | 7,000 | 0.04 | 0.00 | 2017-05-02 |
| 46 | B01695 | DAH SING SECURITIES LTD | 13,063,592 | 6,800 | 0.30 | 0.00 | 2017-05-02 |
| 47 | B01329 | BLOOMYEARS LTD | 97,000 | 5,000 | 0.00 | 0.00 | 2017-05-02 |
| 48 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2017-05-02 |
| 49 | B01209 | MASON SECURITIES LTD | 1,319,250 | 5,000 | 0.03 | 0.00 | 2017-05-02 |
| 50 | B01708 | ROSA SECURITIES LTD | 1,996,550 | 5,000 | 0.05 | 0.00 | 2017-05-02 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 709,300 | 5,000 | 0.02 | 0.00 | 2017-05-02 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 204,600 | 4,000 | 0.00 | 0.00 | 2017-05-02 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 395,783 | 3,000 | 0.01 | 0.00 | 2017-05-02 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 16,194,584 | 3,000 | 0.37 | 0.00 | 2017-05-02 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2017-05-02 |
| 56 | B01821 | GETTA SECURITIES LTD | 17,800 | 1,000 | 0.00 | 0.00 | 2017-05-02 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 478,200 | 1,000 | 0.01 | 0.00 | 2017-05-02 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,667,800 | 1,000 | 0.04 | 0.00 | 2017-05-02 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 590,865 | -300 | 0.01 | -0.00 | 2017-05-02 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,293,300 | -1,000 | 0.08 | -0.00 | 2017-05-02 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,545,000 | -1,000 | 0.04 | -0.00 | 2017-05-02 |
| 62 | B01740 | WIN SECURITIES LTD | 1,981,450 | -2,000 | 0.05 | -0.00 | 2017-05-02 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 1,070,300 | -4,000 | 0.02 | -0.00 | 2017-05-02 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,377,700 | -5,000 | 0.28 | -0.00 | 2017-05-02 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,466,850 | -5,000 | 0.08 | -0.00 | 2017-05-02 |
| 66 | B01297 | ONSHINE SECURITIES LTD | 1,888,500 | -5,000 | 0.04 | -0.00 | 2017-05-02 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 542,900 | -5,000 | 0.01 | -0.00 | 2017-05-02 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,952,750 | -6,100 | 0.04 | -0.00 | 2017-05-02 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,177,600 | -10,000 | 0.05 | -0.00 | 2017-05-02 |
| 70 | B01610 | KGI ASIA LTD | 11,191,900 | -10,000 | 0.26 | -0.00 | 2017-05-02 |
| 71 | B01173 | RIFA SECURITIES LTD | 1,042,950 | -10,000 | 0.02 | -0.00 | 2017-05-02 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 17,764,137 | -10,000 | 0.41 | -0.00 | 2017-05-02 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 6,346,850 | -11,000 | 0.15 | -0.00 | 2017-05-02 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,975,750 | -12,000 | 0.50 | -0.00 | 2017-05-02 |
| 75 | B02019 | GEO SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-05-02 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,671,070 | -16,000 | 0.27 | -0.00 | 2017-05-02 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,488,600 | -20,000 | 0.49 | -0.00 | 2017-05-02 |
| 78 | B01705 | HENIK SECURITIES LTD | 271,000 | -20,000 | 0.01 | -0.00 | 2017-05-02 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,572,000 | -20,000 | 0.04 | -0.00 | 2017-05-02 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,515,150 | -20,000 | 0.03 | -0.00 | 2017-05-02 |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -23,000 | -0.00 | 2017-05-02 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,875,600 | -24,000 | 0.04 | -0.00 | 2017-05-02 |
| 83 | B01584 | CHIEF SECURITIES LTD | 9,209,300 | -26,000 | 0.21 | -0.00 | 2017-05-02 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,722,500 | -27,000 | 0.75 | -0.00 | 2017-05-02 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 129,767,940 | -49,000 | 2.97 | -0.00 | 2017-05-02 |
| 86 | B01414 | EVERHOT SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-05-02 | |
| 87 | C00018 | HANG SENG BANK LTD | 11,156,015 | -97,000 | 0.26 | -0.00 | 2017-05-02 |
| 88 | B01376 | PUBLIC SECURITIES LTD | 15,056,850 | -100,000 | 0.34 | -0.00 | 2017-05-02 |
| 89 | B01466 | DAOKOU SECURITIES LTD | 55,000 | -135,000 | 0.00 | -0.00 | 2017-05-02 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,204,758 | -161,000 | 0.05 | -0.00 | 2017-05-02 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,251,246 | -161,000 | 0.42 | -0.00 | 2017-05-02 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 465,439,790 | -240,600 | 10.65 | -0.01 | 2017-05-02 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,816,229 | -248,160 | 0.34 | -0.01 | 2017-05-02 |
| 94 | B01130 | BOCI SECURITIES LTD | 109,739,629 | -320,650 | 2.51 | -0.01 | 2017-05-02 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,323,612 | -503,000 | 0.26 | -0.01 | 2017-05-02 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,290,492 | -731,240 | 0.26 | -0.02 | 2017-05-02 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,994,000 | -1,978,000 | 0.48 | -0.05 | 2017-05-02 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 509,069,196 | -3,627,341 | 11.65 | -0.08 | 2017-05-02 |
| 99 | C00074 | DEUTSCHE BANK AG | 141,439,495 | -3,804,612 | 3.24 | -0.09 | 2017-05-02 |
| 99 | Total changed named holdings | 3,883,394,396 | -3,000 | 88.84 | -0.00 | ||
| 341 | Unchanged named holdings | 196,306,471 | 0 | 4.49 | 0.00 | ||
| 440 | Total named holdings | 4,079,700,867 | -3,000 | 93.33 | 0.00 | ||
| 251 | Unnamed Investor Participants | 280,654,292 | 9,000 | 6.42 | 0.00 | ||
| 691 | Total securities in CCASS | 4,360,355,159 | 6,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 10,710,881 | -6,000 | 0.25 | -0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 18,176,800 |
| Turnover | 136,463,804 |
| Average price | 7.508 |
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