CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,792,150 | 8,810,600 | 5.46 | 0.20 | 2017-05-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,063,166 | 1,860,000 | 0.34 | 0.04 | 2017-05-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,631,479 | 1,354,000 | 5.89 | 0.03 | 2017-05-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 109,243,576 | 947,000 | 2.50 | 0.02 | 2017-05-10 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 9,620,614 | 873,000 | 0.22 | 0.02 | 2017-05-10 |
| 6 | C00010 | CITIBANK N.A. | 218,287,382 | 747,300 | 4.99 | 0.02 | 2017-05-10 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 20,386,350 | 678,000 | 0.47 | 0.02 | 2017-05-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 39,988,297 | 618,690 | 0.91 | 0.01 | 2017-05-10 |
| 9 | B01610 | KGI ASIA LTD | 12,337,900 | 397,000 | 0.28 | 0.01 | 2017-05-10 |
| 10 | C00016 | DBS BANK LTD | 22,483,372 | 365,000 | 0.51 | 0.01 | 2017-05-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,544,950 | 337,000 | 0.49 | 0.01 | 2017-05-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,322,200 | 274,250 | 0.35 | 0.01 | 2017-05-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 130,070,940 | 267,000 | 2.98 | 0.01 | 2017-05-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,508,540 | 241,000 | 0.31 | 0.01 | 2017-05-10 |
| 15 | B01970 | YUE KUN RESEARCH LTD | 199,367 | 199,000 | 0.00 | 0.00 | 2017-05-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,583,450 | 174,000 | 0.68 | 0.00 | 2017-05-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 23,907,150 | 138,000 | 0.55 | 0.00 | 2017-05-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,480,050 | 126,000 | 0.61 | 0.00 | 2017-05-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 9,300,300 | 112,000 | 0.21 | 0.00 | 2017-05-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 15,437,975 | 107,000 | 0.35 | 0.00 | 2017-05-10 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,914,400 | 103,000 | 0.20 | 0.00 | 2017-05-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 13,331,592 | 95,000 | 0.30 | 0.00 | 2017-05-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,066,041 | 92,609 | 0.23 | 0.00 | 2017-05-10 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,595,070 | 83,000 | 0.27 | 0.00 | 2017-05-10 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,175,910 | 83,000 | 0.87 | 0.00 | 2017-05-10 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,456,950 | 80,000 | 0.06 | 0.00 | 2017-05-10 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,488,150 | 68,000 | 0.03 | 0.00 | 2017-05-10 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,641,198 | 67,000 | 0.06 | 0.00 | 2017-05-10 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 617,000 | 50,000 | 0.01 | 0.00 | 2017-05-10 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 718,898 | 50,000 | 0.02 | 0.00 | 2017-05-10 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 16,311,584 | 45,000 | 0.37 | 0.00 | 2017-05-10 |
| 32 | B01450 | DL BROKERAGE LTD | 499,500 | 40,000 | 0.01 | 0.00 | 2017-05-10 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,381,850 | 38,000 | 0.08 | 0.00 | 2017-05-10 |
| 34 | B01297 | ONSHINE SECURITIES LTD | 1,943,500 | 35,000 | 0.04 | 0.00 | 2017-05-10 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,394,000 | 34,000 | 0.38 | 0.00 | 2017-05-10 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,534,700 | 32,000 | 0.29 | 0.00 | 2017-05-10 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,080,600 | 30,000 | 0.07 | 0.00 | 2017-05-10 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,619,950 | 30,000 | 0.04 | 0.00 | 2017-05-10 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,134,300 | 30,000 | 0.03 | 0.00 | 2017-05-10 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 650,000 | 27,000 | 0.01 | 0.00 | 2017-05-10 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 458,200 | 27,000 | 0.01 | 0.00 | 2017-05-10 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 1,860,500 | 26,000 | 0.04 | 0.00 | 2017-05-10 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,414,600 | 25,000 | 0.49 | 0.00 | 2017-05-10 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 2,031,000 | 25,000 | 0.05 | 0.00 | 2017-05-10 |
| 45 | B01832 | MIZUHO SECURITIES ASIA LTD | 315,000 | 23,000 | 0.01 | 0.00 | 2017-05-10 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 3,887,250 | 20,000 | 0.09 | 0.00 | 2017-05-10 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,284,872 | 20,000 | 0.40 | 0.00 | 2017-05-10 |
| 48 | B01173 | RIFA SECURITIES LTD | 1,241,950 | 20,000 | 0.03 | 0.00 | 2017-05-10 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,041,500 | 20,000 | 0.02 | 0.00 | 2017-05-10 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,960,800 | 20,000 | 0.14 | 0.00 | 2017-05-10 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2017-05-10 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,020,150 | 15,000 | 0.07 | 0.00 | 2017-05-10 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 337,750 | 14,000 | 0.01 | 0.00 | 2017-05-10 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,079,150 | 14,000 | 0.07 | 0.00 | 2017-05-10 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,770,050 | 13,000 | 0.06 | 0.00 | 2017-05-10 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,164,400 | 13,000 | 0.37 | 0.00 | 2017-05-10 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,401,580 | 10,000 | 0.19 | 0.00 | 2017-05-10 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,026,250 | 10,000 | 0.07 | 0.00 | 2017-05-10 |
| 59 | B01705 | HENIK SECURITIES LTD | 281,000 | 10,000 | 0.01 | 0.00 | 2017-05-10 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 309,500 | 10,000 | 0.01 | 0.00 | 2017-05-10 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,594,200 | 10,000 | 0.04 | 0.00 | 2017-05-10 |
| 62 | B01184 | QUAM SECURITIES LTD | 783,000 | 10,000 | 0.02 | 0.00 | 2017-05-10 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 15,077,850 | 7,000 | 0.34 | 0.00 | 2017-05-10 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,461,560 | 6,000 | 0.26 | 0.00 | 2017-05-10 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 887,700 | 6,000 | 0.02 | 0.00 | 2017-05-10 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,448,748 | 5,800 | 0.22 | 0.00 | 2017-05-10 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 212,150 | 5,000 | 0.00 | 0.00 | 2017-05-10 |
| 68 | B01606 | EWARTON SECURITIES LTD | 301,100 | 5,000 | 0.01 | 0.00 | 2017-05-10 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,880,600 | 5,000 | 0.04 | 0.00 | 2017-05-10 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 742,100 | 5,000 | 0.02 | 0.00 | 2017-05-10 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,593,050 | 5,000 | 0.04 | 0.00 | 2017-05-10 |
| 72 | B01917 | CHINA TIMES SECURITIES LTD | 61,200 | 4,000 | 0.00 | 0.00 | 2017-05-10 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,112,450 | 4,000 | 0.07 | 0.00 | 2017-05-10 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,923,250 | 4,000 | 0.23 | 0.00 | 2017-05-10 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,581,000 | 4,000 | 0.04 | 0.00 | 2017-05-10 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 567,050 | 3,000 | 0.01 | 0.00 | 2017-05-10 |
| 77 | B01298 | GET NICE SECURITIES LTD | 1,051,650 | 3,000 | 0.02 | 0.00 | 2017-05-10 |
| 78 | B01645 | SELINA & CO LTD | 670,750 | 3,000 | 0.02 | 0.00 | 2017-05-10 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 6,348,850 | 3,000 | 0.15 | 0.00 | 2017-05-10 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,400,200 | 2,350 | 0.05 | 0.00 | 2017-05-10 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 3,159,800 | 2,000 | 0.07 | 0.00 | 2017-05-10 |
| 82 | B01941 | CENTALINE SECURITIES LTD | 83,650 | 2,000 | 0.00 | 0.00 | 2017-05-10 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,032,600 | 2,000 | 0.12 | 0.00 | 2017-05-10 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,676,800 | 2,000 | 0.04 | 0.00 | 2017-05-10 |
| 85 | B01267 | WINFULL SECURITIES LTD | 290,600 | 2,000 | 0.01 | 0.00 | 2017-05-10 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 204,000 | 1,000 | 0.00 | 0.00 | 2017-05-10 |
| 87 | B01209 | MASON SECURITIES LTD | 1,321,250 | 1,000 | 0.03 | 0.00 | 2017-05-10 |
| 88 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,750 | 1,000 | 0.00 | 0.00 | 2017-05-10 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,615,350 | 1,000 | 0.11 | 0.00 | 2017-05-10 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 226,504 | 650 | 0.01 | 0.00 | 2017-05-10 |
| 91 | B01853 | CMBC SECURITIES CO LTD | 338,033 | 500 | 0.01 | 0.00 | 2017-05-10 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 611,163 | -300 | 0.01 | -0.00 | 2017-05-10 |
| 93 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 479,200 | -1,000 | 0.01 | -0.00 | 2017-05-10 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,960,650 | -1,000 | 0.75 | -0.00 | 2017-05-10 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 17,776,937 | -1,000 | 0.41 | -0.00 | 2017-05-10 |
| 96 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 147,000 | -2,000 | 0.00 | -0.00 | 2017-05-10 |
| 97 | B01684 | WANG ON SECURITIES LTD | 73,500 | -2,000 | 0.00 | -0.00 | 2017-05-10 |
| 98 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 670,450 | -3,550 | 0.02 | -0.00 | 2017-05-10 |
| 99 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,950 | -5,000 | 0.00 | -0.00 | 2017-05-10 |
| 100 | B01275 | SANFULL SECURITIES LTD | 1,102,100 | -5,000 | 0.03 | -0.00 | 2017-05-10 |
| 101 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,170,600 | -7,000 | 0.05 | -0.00 | 2017-05-10 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 15,591,000 | -9,000 | 0.36 | -0.00 | 2017-05-10 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,014,400 | -17,000 | 0.05 | -0.00 | 2017-05-10 |
| 104 | B01831 | NERICO BROTHERS LTD | 326,800 | -20,000 | 0.01 | -0.00 | 2017-05-10 |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 647,000 | -42,000 | 0.01 | -0.00 | 2017-05-10 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,763,746 | -57,500 | 0.43 | -0.00 | 2017-05-10 |
| 107 | C00102 | MACQUARIE BANK LTD | 773,847 | -60,000 | 0.02 | -0.00 | 2017-05-10 |
| 108 | C00018 | HANG SENG BANK LTD | 10,971,633 | -94,382 | 0.25 | -0.00 | 2017-05-10 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,214,412 | -287,778 | 18.83 | -0.01 | 2017-05-10 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,638,250 | -299,000 | 0.45 | -0.01 | 2017-05-10 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,693,254 | -649,519 | 0.27 | -0.01 | 2017-05-10 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,586,543 | -758,000 | 0.04 | -0.02 | 2017-05-10 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 501,881,097 | -1,304,405 | 11.48 | -0.03 | 2017-05-10 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 277,882,160 | -1,915,994 | 6.36 | -0.04 | 2017-05-10 |
| 115 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 460,155,440 | -2,202,000 | 10.53 | -0.05 | 2017-05-10 |
| 116 | C00093 | BNP PARIBAS | 43,580,766 | -2,284,414 | 1.00 | -0.05 | 2017-05-10 |
| 117 | C00074 | DEUTSCHE BANK AG | 137,124,297 | -10,185,907 | 3.14 | -0.23 | 2017-05-10 |
| 117 | Total changed named holdings | 3,938,438,893 | -6,000 | 90.10 | -0.00 | ||
| 322 | Unchanged named holdings | 141,364,124 | 0 | 3.23 | 0.00 | ||
| 439 | Total named holdings | 4,079,803,017 | -6,000 | 93.34 | 0.00 | ||
| 247 | Unnamed Investor Participants | 280,564,142 | 6,000 | 6.42 | 0.00 | ||
| 686 | Total securities in CCASS | 4,360,367,159 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,698,881 | 0 | 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 | 2017-05-08 |
| Volume | 24,368,950 |
| Turnover | 176,730,454 |
| Average price | 7.252 |
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