CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-05-08 to 2017-05-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,185,502 | 2,356,000 | 11.51 | 0.05 | 2017-05-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,981,550 | 2,203,532 | 5.26 | 0.05 | 2017-05-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,344,543 | 1,058,000 | 0.05 | 0.02 | 2017-05-09 |
| 4 | C00093 | BNP PARIBAS | 45,865,180 | 880,000 | 1.05 | 0.02 | 2017-05-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,277,479 | 688,100 | 5.86 | 0.02 | 2017-05-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,798,154 | 552,997 | 6.40 | 0.01 | 2017-05-09 |
| 7 | C00016 | DBS BANK LTD | 22,118,372 | 525,000 | 0.51 | 0.01 | 2017-05-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,047,950 | 341,000 | 0.34 | 0.01 | 2017-05-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 129,803,940 | 273,000 | 2.97 | 0.01 | 2017-05-09 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,409,450 | 227,200 | 0.67 | 0.01 | 2017-05-09 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,031,400 | 217,000 | 0.05 | 0.00 | 2017-05-09 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,092,910 | 205,000 | 0.87 | 0.00 | 2017-05-09 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,207,950 | 196,000 | 0.49 | 0.00 | 2017-05-09 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,961,650 | 188,000 | 0.75 | 0.00 | 2017-05-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,354,050 | 184,000 | 0.60 | 0.00 | 2017-05-09 |
| 16 | B01695 | DAH SING SECURITIES LTD | 13,236,592 | 163,000 | 0.30 | 0.00 | 2017-05-09 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,360,000 | 146,000 | 0.37 | 0.00 | 2017-05-09 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 23,769,150 | 110,100 | 0.54 | 0.00 | 2017-05-09 |
| 19 | B01610 | KGI ASIA LTD | 11,940,900 | 106,000 | 0.27 | 0.00 | 2017-05-09 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 567,000 | 100,000 | 0.01 | 0.00 | 2017-05-09 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 170,600 | 100,000 | 0.00 | 0.00 | 2017-05-09 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 668,898 | 60,000 | 0.02 | 0.00 | 2017-05-09 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 15,330,975 | 52,000 | 0.35 | 0.00 | 2017-05-09 |
| 24 | B01450 | DL BROKERAGE LTD | 459,500 | 50,000 | 0.01 | 0.00 | 2017-05-09 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,030,600 | 48,000 | 0.12 | 0.00 | 2017-05-09 |
| 26 | B01584 | CHIEF SECURITIES LTD | 9,188,300 | 47,000 | 0.21 | 0.00 | 2017-05-09 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,821,246 | 47,000 | 0.43 | 0.00 | 2017-05-09 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 15,600,000 | 40,000 | 0.36 | 0.00 | 2017-05-09 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,442,948 | 39,000 | 0.22 | 0.00 | 2017-05-09 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 17,777,937 | 38,000 | 0.41 | 0.00 | 2017-05-09 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 3,157,800 | 33,000 | 0.07 | 0.00 | 2017-05-09 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 3,867,250 | 33,000 | 0.09 | 0.00 | 2017-05-09 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 623,000 | 32,000 | 0.01 | 0.00 | 2017-05-09 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,267,540 | 32,000 | 0.30 | 0.00 | 2017-05-09 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,108,450 | 30,000 | 0.07 | 0.00 | 2017-05-09 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,940,800 | 29,000 | 0.14 | 0.00 | 2017-05-09 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,389,600 | 26,000 | 0.49 | 0.00 | 2017-05-09 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,811,400 | 25,000 | 0.20 | 0.00 | 2017-05-09 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,151,400 | 23,000 | 0.37 | 0.00 | 2017-05-09 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,512,070 | 23,000 | 0.26 | 0.00 | 2017-05-09 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,757,050 | 22,000 | 0.06 | 0.00 | 2017-05-09 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,649,100 | 21,000 | 0.13 | 0.00 | 2017-05-09 |
| 43 | B01212 | HENYEP SECURITIES LTD | 277,700 | 20,000 | 0.01 | 0.00 | 2017-05-09 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,397,850 | 20,000 | 0.05 | 0.00 | 2017-05-09 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 402,100 | 20,000 | 0.01 | 0.00 | 2017-05-09 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 19,708,350 | 19,000 | 0.45 | 0.00 | 2017-05-09 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,005,150 | 15,000 | 0.07 | 0.00 | 2017-05-09 |
| 48 | B01297 | ONSHINE SECURITIES LTD | 1,908,500 | 15,000 | 0.04 | 0.00 | 2017-05-09 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,589,950 | 15,000 | 0.04 | 0.00 | 2017-05-09 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 15,070,850 | 14,000 | 0.34 | 0.00 | 2017-05-09 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 1,104,300 | 13,000 | 0.03 | 0.00 | 2017-05-09 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,614,350 | 12,000 | 0.11 | 0.00 | 2017-05-09 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,577,000 | 11,000 | 0.04 | 0.00 | 2017-05-09 |
| 54 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 57,000 | 11,000 | 0.00 | 0.00 | 2017-05-09 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,950,750 | 10,000 | 0.04 | 0.00 | 2017-05-09 |
| 56 | B01298 | GET NICE SECURITIES LTD | 1,048,650 | 10,000 | 0.02 | 0.00 | 2017-05-09 |
| 57 | B01184 | QUAM SECURITIES LTD | 773,000 | 10,000 | 0.02 | 0.00 | 2017-05-09 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 151,100 | 10,000 | 0.00 | 0.00 | 2017-05-09 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 172,400 | 9,000 | 0.00 | 0.00 | 2017-05-09 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,502,700 | 7,000 | 0.29 | 0.00 | 2017-05-09 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,674,800 | 7,000 | 0.04 | 0.00 | 2017-05-09 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 442,410 | 6,000 | 0.01 | 0.00 | 2017-05-09 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,391,580 | 5,000 | 0.19 | 0.00 | 2017-05-09 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,423,000 | 5,000 | 0.03 | 0.00 | 2017-05-09 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,101,300 | 5,000 | 0.03 | 0.00 | 2017-05-09 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 16,266,584 | 5,000 | 0.37 | 0.00 | 2017-05-09 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,264,872 | 5,000 | 0.39 | 0.00 | 2017-05-09 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,875,600 | 5,000 | 0.04 | 0.00 | 2017-05-09 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,380,750 | 5,000 | 0.03 | 0.00 | 2017-05-09 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 714,300 | 5,000 | 0.02 | 0.00 | 2017-05-09 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 532,600 | 5,000 | 0.01 | 0.00 | 2017-05-09 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,588,050 | 5,000 | 0.04 | 0.00 | 2017-05-09 |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 105,000 | 4,000 | 0.00 | 0.00 | 2017-05-09 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,343,850 | 3,000 | 0.08 | 0.00 | 2017-05-09 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,919,250 | 3,000 | 0.23 | 0.00 | 2017-05-09 |
| 76 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 134,000 | 3,000 | 0.00 | 0.00 | 2017-05-09 |
| 77 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2017-05-09 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 207,150 | 2,000 | 0.00 | 0.00 | 2017-05-09 |
| 79 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 22,150 | 2,000 | 0.00 | 0.00 | 2017-05-09 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,286,100 | 1,000 | 0.08 | 0.00 | 2017-05-09 |
| 81 | B01209 | MASON SECURITIES LTD | 1,320,250 | 1,000 | 0.03 | 0.00 | 2017-05-09 |
| 82 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,750 | 1,000 | 0.00 | 0.00 | 2017-05-09 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 611,463 | 250 | 0.01 | 0.00 | 2017-05-09 |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 431,200 | -5,000 | 0.01 | -0.00 | 2017-05-09 |
| 85 | B01416 | VC BROKERAGE LTD | 1,177,500 | -6,000 | 0.03 | -0.00 | 2017-05-09 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,065,150 | -8,000 | 0.07 | -0.00 | 2017-05-09 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 269,200 | -10,000 | 0.01 | -0.00 | 2017-05-09 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 1,340,500 | -10,000 | 0.03 | -0.00 | 2017-05-09 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 16,036,500 | -10,000 | 0.37 | -0.00 | 2017-05-09 |
| 90 | B01787 | SOO PUI CHEN SECURITIES LTD | 216,050 | -10,000 | 0.00 | -0.00 | 2017-05-09 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 542,050 | -10,000 | 0.01 | -0.00 | 2017-05-09 |
| 92 | B01853 | CMBC SECURITIES CO LTD | 337,533 | -15,000 | 0.01 | -0.00 | 2017-05-09 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,420,150 | -20,000 | 0.03 | -0.00 | 2017-05-09 |
| 94 | B01341 | TUNG TAI SECURITIES CO LTD | 408,000 | -50,000 | 0.01 | -0.00 | 2017-05-09 |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 689,000 | -72,000 | 0.02 | -0.00 | 2017-05-09 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 39,369,607 | -81,462 | 0.90 | -0.00 | 2017-05-09 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,342,773 | -92,000 | 0.28 | -0.00 | 2017-05-09 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,455,560 | -104,000 | 0.26 | -0.00 | 2017-05-09 |
| 99 | B01130 | BOCI SECURITIES LTD | 108,296,576 | -108,000 | 2.48 | -0.00 | 2017-05-09 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,937,250 | -132,000 | 0.46 | -0.00 | 2017-05-09 |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 462,357,440 | -151,850 | 10.58 | -0.00 | 2017-05-09 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 8,747,614 | -278,000 | 0.20 | -0.01 | 2017-05-09 |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,016,250 | -314,000 | 0.07 | -0.01 | 2017-05-09 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,203,166 | -707,000 | 0.30 | -0.02 | 2017-05-09 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,502,190 | -1,963,438 | 18.84 | -0.04 | 2017-05-09 |
| 106 | C00074 | DEUTSCHE BANK AG | 147,310,204 | -2,199,458 | 3.37 | -0.05 | 2017-05-09 |
| 107 | C00010 | CITIBANK N.A. | 217,540,082 | -2,305,272 | 4.98 | -0.05 | 2017-05-09 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,973,432 | -3,227,699 | 0.23 | -0.07 | 2017-05-09 |
| 108 | Total changed named holdings | 3,932,037,672 | 7,000 | 89.96 | 0.00 | ||
| 331 | Unchanged named holdings | 147,771,345 | 0 | 3.38 | 0.00 | ||
| 439 | Total named holdings | 4,079,809,017 | 7,000 | 93.34 | 0.00 | ||
| 247 | Unnamed Investor Participants | 280,558,142 | -6,000 | 6.42 | -0.00 | ||
| 686 | Total securities in CCASS | 4,360,367,159 | 1,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,698,881 | -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 | 2017-05-05 |
| Volume | 18,179,661 |
| Turnover | 133,947,891 |
| Average price | 7.368 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy