CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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. | 219,845,354 | 3,596,055 | 5.03 | 0.08 | 2017-05-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,829,502 | 3,516,700 | 11.46 | 0.08 | 2017-05-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,201,131 | 2,295,000 | 0.30 | 0.05 | 2017-05-08 |
| 4 | C00093 | BNP PARIBAS | 44,985,180 | 945,000 | 1.03 | 0.02 | 2017-05-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,778,018 | 545,035 | 5.21 | 0.01 | 2017-05-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,286,543 | 519,000 | 0.03 | 0.01 | 2017-05-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,774,246 | 392,000 | 0.43 | 0.01 | 2017-05-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,434,773 | 344,884 | 0.28 | 0.01 | 2017-05-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,182,250 | 300,500 | 0.67 | 0.01 | 2017-05-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 108,404,576 | 230,947 | 2.48 | 0.01 | 2017-05-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 39,451,069 | 230,000 | 0.90 | 0.01 | 2017-05-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 15,278,975 | 226,000 | 0.35 | 0.01 | 2017-05-08 |
| 13 | B01610 | KGI ASIA LTD | 11,834,900 | 203,000 | 0.27 | 0.00 | 2017-05-08 |
| 14 | B01173 | RIFA SECURITIES LTD | 1,221,950 | 200,000 | 0.03 | 0.00 | 2017-05-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,495,700 | 190,000 | 0.29 | 0.00 | 2017-05-08 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,786,400 | 131,000 | 0.20 | 0.00 | 2017-05-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 591,000 | 125,000 | 0.01 | 0.00 | 2017-05-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,589,379 | 112,800 | 5.85 | 0.00 | 2017-05-08 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,078,450 | 105,000 | 0.07 | 0.00 | 2017-05-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,735,050 | 103,000 | 0.06 | 0.00 | 2017-05-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,773,650 | 103,000 | 0.75 | 0.00 | 2017-05-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,386,580 | 86,000 | 0.19 | 0.00 | 2017-05-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,814,400 | 80,000 | 0.04 | 0.00 | 2017-05-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,011,950 | 68,000 | 0.48 | 0.00 | 2017-05-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 23,659,050 | 67,000 | 0.54 | 0.00 | 2017-05-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 13,073,592 | 64,000 | 0.30 | 0.00 | 2017-05-08 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,916,250 | 60,000 | 0.23 | 0.00 | 2017-05-08 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 264,300 | 50,000 | 0.01 | 0.00 | 2017-05-08 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 608,898 | 50,000 | 0.01 | 0.00 | 2017-05-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 9,141,300 | 43,000 | 0.21 | 0.00 | 2017-05-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 15,560,000 | 42,000 | 0.36 | 0.00 | 2017-05-08 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,214,000 | 41,000 | 0.37 | 0.00 | 2017-05-08 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 108,000 | 40,000 | 0.00 | 0.00 | 2017-05-08 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,235,540 | 37,000 | 0.30 | 0.00 | 2017-05-08 |
| 35 | B01450 | DL BROKERAGE LTD | 409,500 | 30,000 | 0.01 | 0.00 | 2017-05-08 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 198,000 | 30,000 | 0.00 | 0.00 | 2017-05-08 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 129,530,940 | 26,000 | 2.96 | 0.00 | 2017-05-08 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 16,261,584 | 24,000 | 0.37 | 0.00 | 2017-05-08 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 611,213 | 20,482 | 0.01 | 0.00 | 2017-05-08 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 1,058,200 | 20,000 | 0.02 | 0.00 | 2017-05-08 |
| 41 | B02004 | INNOVATION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-08 |
| 42 | B01184 | QUAM SECURITIES LTD | 763,000 | 20,000 | 0.02 | 0.00 | 2017-05-08 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,403,948 | 18,000 | 0.22 | 0.00 | 2017-05-08 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 3,124,800 | 15,000 | 0.07 | 0.00 | 2017-05-08 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,574,198 | 15,000 | 0.06 | 0.00 | 2017-05-08 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,050,600 | 12,000 | 0.07 | 0.00 | 2017-05-08 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,982,600 | 11,000 | 0.11 | 0.00 | 2017-05-08 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,170,050 | 10,000 | 0.60 | 0.00 | 2017-05-08 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 3,834,250 | 10,000 | 0.09 | 0.00 | 2017-05-08 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 227,800 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 189,500 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 737,100 | 10,000 | 0.02 | 0.00 | 2017-05-08 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 179,400 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 1,091,300 | 10,000 | 0.02 | 0.00 | 2017-05-08 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 141,100 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,602,350 | 10,000 | 0.11 | 0.00 | 2017-05-08 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,706,950 | 6,000 | 0.34 | 0.00 | 2017-05-08 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 17,739,937 | 6,000 | 0.41 | 0.00 | 2017-05-08 |
| 59 | B01460 | BERICH BROKERAGE LTD | 152,500 | 5,000 | 0.00 | 0.00 | 2017-05-08 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 203,000 | 5,000 | 0.00 | 0.00 | 2017-05-08 |
| 61 | B01297 | ONSHINE SECURITIES LTD | 1,893,500 | 5,000 | 0.04 | 0.00 | 2017-05-08 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,911,800 | 5,000 | 0.14 | 0.00 | 2017-05-08 |
| 63 | B01669 | FIRST SECURITIES (HK) LTD | 266,000 | 4,000 | 0.01 | 0.00 | 2017-05-08 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 298,100 | 4,000 | 0.01 | 0.00 | 2017-05-08 |
| 65 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 135,000 | 3,000 | 0.00 | 0.00 | 2017-05-08 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 205,150 | 3,000 | 0.00 | 0.00 | 2017-05-08 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,376,950 | 3,000 | 0.05 | 0.00 | 2017-05-08 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 346,000 | 2,000 | 0.01 | 0.00 | 2017-05-08 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,073,150 | 2,000 | 0.07 | 0.00 | 2017-05-08 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,285,100 | -200 | 0.08 | -0.00 | 2017-05-08 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,566,000 | -1,000 | 0.04 | -0.00 | 2017-05-08 |
| 72 | B01434 | BEEVEST SECURITIES LTD | 181,200 | -2,000 | 0.00 | -0.00 | 2017-05-08 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,559,560 | -2,000 | 0.26 | -0.00 | 2017-05-08 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,628,100 | -2,000 | 0.13 | -0.00 | 2017-05-08 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,363,600 | -4,000 | 0.49 | -0.00 | 2017-05-08 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,470,450 | -5,000 | 0.03 | -0.00 | 2017-05-08 |
| 77 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 238,000 | -5,500 | 0.01 | -0.00 | 2017-05-08 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,990,150 | -7,000 | 0.07 | -0.00 | 2017-05-08 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 516,800 | -8,000 | 0.01 | -0.00 | 2017-05-08 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 881,700 | -8,000 | 0.02 | -0.00 | 2017-05-08 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 297,200 | -10,000 | 0.01 | -0.00 | 2017-05-08 |
| 82 | B01941 | CENTALINE SECURITIES LTD | 81,650 | -12,000 | 0.00 | -0.00 | 2017-05-08 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,940,750 | -12,000 | 0.04 | -0.00 | 2017-05-08 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 1,870,600 | -25,000 | 0.04 | -0.00 | 2017-05-08 |
| 85 | C00097 | ABN AMRO BANK N.V. | 0 | -37,000 | -0.00 | 2017-05-08 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,259,872 | -50,000 | 0.39 | -0.00 | 2017-05-08 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 279,200 | -50,000 | 0.01 | -0.00 | 2017-05-08 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,489,070 | -106,000 | 0.26 | -0.00 | 2017-05-08 |
| 89 | C00016 | DBS BANK LTD | 21,593,372 | -114,982 | 0.49 | -0.00 | 2017-05-08 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,340,850 | -130,000 | 0.08 | -0.00 | 2017-05-08 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 9,025,614 | -259,000 | 0.21 | -0.01 | 2017-05-08 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,887,910 | -401,200 | 0.87 | -0.01 | 2017-05-08 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 825,465,628 | -413,120 | 18.88 | -0.01 | 2017-05-08 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 462,509,290 | -887,000 | 10.58 | -0.02 | 2017-05-08 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,910,166 | -899,850 | 0.32 | -0.02 | 2017-05-08 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,069,250 | -1,851,000 | 0.46 | -0.04 | 2017-05-08 |
| 97 | C00074 | DEUTSCHE BANK AG | 149,509,662 | -4,242,276 | 3.42 | -0.10 | 2017-05-08 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,245,157 | -5,997,275 | 6.39 | -0.14 | 2017-05-08 |
| 98 | Total changed named holdings | 3,855,477,327 | 4,000 | 88.20 | 0.00 | ||
| 341 | Unchanged named holdings | 224,324,690 | 0 | 5.13 | 0.00 | ||
| 439 | Total named holdings | 4,079,802,017 | 4,000 | 93.34 | 0.00 | ||
| 248 | Unnamed Investor Participants | 280,564,142 | -3,000 | 6.42 | -0.00 | ||
| 687 | Total securities in CCASS | 4,360,366,159 | 1,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,699,881 | -1,000 | 0.24 | -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 | 2017-05-04 |
| Volume | 30,722,082 |
| Turnover | 229,281,137 |
| Average price | 7.463 |
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