CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,779,763 | 2,898,666 | 11.55 | 0.07 | 2017-05-11 |
| 2 | C00010 | CITIBANK N.A. | 220,488,382 | 2,201,000 | 5.04 | 0.05 | 2017-05-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,527,181 | 1,461,140 | 0.26 | 0.03 | 2017-05-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,279,166 | 1,216,000 | 0.37 | 0.03 | 2017-05-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,593,450 | 1,010,000 | 0.70 | 0.02 | 2017-05-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 130,824,940 | 754,000 | 2.99 | 0.02 | 2017-05-11 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 10,373,826 | 753,212 | 0.24 | 0.02 | 2017-05-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,954,479 | 323,000 | 5.90 | 0.01 | 2017-05-11 |
| 9 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 334,000 | 300,000 | 0.01 | 0.01 | 2017-05-11 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,696,580 | 295,000 | 0.20 | 0.01 | 2017-05-11 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 20,558,350 | 172,000 | 0.47 | 0.00 | 2017-05-11 |
| 12 | B01610 | KGI ASIA LTD | 12,473,900 | 136,000 | 0.29 | 0.00 | 2017-05-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 15,686,650 | 95,650 | 0.36 | 0.00 | 2017-05-11 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,586,700 | 52,000 | 0.29 | 0.00 | 2017-05-11 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,244,500 | 50,000 | 0.19 | 0.00 | 2017-05-11 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 592,050 | 50,000 | 0.01 | 0.00 | 2017-05-11 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,328,100 | 42,000 | 0.08 | 0.00 | 2017-05-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,637,070 | 42,000 | 0.27 | 0.00 | 2017-05-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,520,050 | 40,000 | 0.61 | 0.00 | 2017-05-11 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 16,351,584 | 40,000 | 0.37 | 0.00 | 2017-05-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,000,650 | 40,000 | 0.75 | 0.00 | 2017-05-11 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 354,000 | 39,000 | 0.01 | 0.00 | 2017-05-11 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,110,600 | 30,000 | 0.07 | 0.00 | 2017-05-11 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,205,910 | 30,000 | 0.87 | 0.00 | 2017-05-11 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,990,800 | 30,000 | 0.14 | 0.00 | 2017-05-11 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,443,600 | 29,000 | 0.49 | 0.00 | 2017-05-11 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,307,872 | 23,000 | 0.40 | 0.00 | 2017-05-11 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,780,646 | 16,900 | 0.43 | 0.00 | 2017-05-11 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,782,050 | 12,000 | 0.06 | 0.00 | 2017-05-11 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,934,250 | 11,000 | 0.23 | 0.00 | 2017-05-11 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,890,600 | 10,000 | 0.04 | 0.00 | 2017-05-11 |
| 32 | B01184 | QUAM SECURITIES LTD | 793,000 | 10,000 | 0.02 | 0.00 | 2017-05-11 |
| 33 | B01427 | TSE'S SECURITIES LTD | 367,950 | 10,000 | 0.01 | 0.00 | 2017-05-11 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 552,900 | 10,000 | 0.01 | 0.00 | 2017-05-11 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 897,700 | 10,000 | 0.02 | 0.00 | 2017-05-11 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 3,896,250 | 9,000 | 0.09 | 0.00 | 2017-05-11 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 659,000 | 9,000 | 0.02 | 0.00 | 2017-05-11 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,657,100 | 8,000 | 0.13 | 0.00 | 2017-05-11 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,397,000 | 3,000 | 0.38 | 0.00 | 2017-05-11 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 340,433 | 2,400 | 0.01 | 0.00 | 2017-05-11 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 243,500 | 2,000 | 0.01 | 0.00 | 2017-05-11 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 16,038,500 | 2,000 | 0.37 | 0.00 | 2017-05-11 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,402,200 | 2,000 | 0.05 | 0.00 | 2017-05-11 |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,104,100 | 2,000 | 0.03 | 0.00 | 2017-05-11 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 17,778,937 | 2,000 | 0.41 | 0.00 | 2017-05-11 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 153,100 | 2,000 | 0.00 | 0.00 | 2017-05-11 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 347,000 | 1,000 | 0.01 | 0.00 | 2017-05-11 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,693,270 | 16 | 0.27 | 0.00 | 2017-05-11 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 611,153 | -10 | 0.01 | -0.00 | 2017-05-11 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,792,700 | -1,000 | 0.09 | -0.00 | 2017-05-11 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,750 | -1,000 | 0.00 | -0.00 | 2017-05-11 |
| 52 | B01740 | WIN SECURITIES LTD | 1,979,450 | -2,000 | 0.05 | -0.00 | 2017-05-11 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,613,350 | -2,000 | 0.11 | -0.00 | 2017-05-11 |
| 54 | B01567 | PRIME SECURITIES LTD | 165,600 | -2,200 | 0.00 | -0.00 | 2017-05-11 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2017-05-11 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,098,300 | -3,000 | 0.03 | -0.00 | 2017-05-11 |
| 57 | B01695 | DAH SING SECURITIES LTD | 13,328,592 | -3,000 | 0.30 | -0.00 | 2017-05-11 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,131,300 | -3,000 | 0.03 | -0.00 | 2017-05-11 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 6,345,850 | -3,000 | 0.15 | -0.00 | 2017-05-11 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 3,154,800 | -5,000 | 0.07 | -0.00 | 2017-05-11 |
| 61 | B01606 | EWARTON SECURITIES LTD | 296,100 | -5,000 | 0.01 | -0.00 | 2017-05-11 |
| 62 | B01885 | HAFOO SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2017-05-11 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 15,070,850 | -7,000 | 0.34 | -0.00 | 2017-05-11 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,313,200 | -9,000 | 0.35 | -0.00 | 2017-05-11 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,102,450 | -10,000 | 0.07 | -0.00 | 2017-05-11 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 123,200 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 2,021,000 | -10,000 | 0.05 | -0.00 | 2017-05-11 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 2,627,198 | -14,000 | 0.06 | -0.00 | 2017-05-11 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,566,000 | -15,000 | 0.04 | -0.00 | 2017-05-11 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,473,150 | -15,000 | 0.03 | -0.00 | 2017-05-11 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,432,748 | -16,000 | 0.22 | -0.00 | 2017-05-11 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,488,540 | -20,000 | 0.31 | -0.00 | 2017-05-11 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,018,500 | -23,000 | 0.02 | -0.00 | 2017-05-11 |
| 74 | B01584 | CHIEF SECURITIES LTD | 9,274,300 | -26,000 | 0.21 | -0.00 | 2017-05-11 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 1,834,500 | -26,000 | 0.04 | -0.00 | 2017-05-11 |
| 76 | B01450 | DL BROKERAGE LTD | 469,500 | -30,000 | 0.01 | -0.00 | 2017-05-11 |
| 77 | B01297 | ONSHINE SECURITIES LTD | 1,908,500 | -35,000 | 0.04 | -0.00 | 2017-05-11 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 15,401,975 | -36,000 | 0.35 | -0.00 | 2017-05-11 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 23,862,150 | -45,000 | 0.55 | -0.00 | 2017-05-11 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,975,150 | -45,000 | 0.07 | -0.00 | 2017-05-11 |
| 81 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 622,700 | -50,000 | 0.01 | -0.00 | 2017-05-11 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 668,898 | -50,000 | 0.02 | -0.00 | 2017-05-11 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,490,650 | -54,300 | 0.49 | -0.00 | 2017-05-11 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,966,250 | -60,000 | 0.07 | -0.00 | 2017-05-11 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,848,400 | -66,000 | 0.20 | -0.00 | 2017-05-11 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,922,400 | -92,000 | 0.04 | -0.00 | 2017-05-11 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,543,250 | -95,000 | 0.45 | -0.00 | 2017-05-11 |
| 88 | B01970 | YUE KUN RESEARCH LTD | 84,419 | -114,948 | 0.00 | -0.00 | 2017-05-11 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,405,443 | -181,100 | 0.03 | -0.00 | 2017-05-11 |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 470,450 | -200,000 | 0.01 | -0.00 | 2017-05-11 |
| 91 | B01130 | BOCI SECURITIES LTD | 109,031,576 | -212,000 | 2.49 | -0.00 | 2017-05-11 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,141,850 | -240,000 | 0.07 | -0.01 | 2017-05-11 |
| 93 | C00093 | BNP PARIBAS | 42,991,166 | -589,600 | 0.98 | -0.01 | 2017-05-11 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 39,392,774 | -595,523 | 0.90 | -0.01 | 2017-05-11 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,449,271 | -765,141 | 18.82 | -0.02 | 2017-05-11 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 237,996,115 | -796,035 | 5.44 | -0.02 | 2017-05-11 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,728,800 | -1,153,360 | 6.33 | -0.03 | 2017-05-11 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 458,514,490 | -1,640,950 | 10.49 | -0.04 | 2017-05-11 |
| 99 | C00074 | DEUTSCHE BANK AG | 132,225,130 | -4,899,167 | 3.03 | -0.11 | 2017-05-11 |
| 99 | Total changed named holdings | 3,890,110,527 | 1,650 | 89.00 | 0.00 | ||
| 340 | Unchanged named holdings | 189,694,140 | 0 | 4.34 | 0.00 | ||
| 439 | Total named holdings | 4,079,804,667 | 1,650 | 93.34 | 0.00 | ||
| 247 | Unnamed Investor Participants | 280,564,142 | 0 | 6.42 | 0.00 | ||
| 686 | Total securities in CCASS | 4,360,368,809 | 1,650 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,697,231 | -1,650 | 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 | 2017-05-09 |
| Volume | 11,250,310 |
| Turnover | 82,008,720 |
| Average price | 7.289 |
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