CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,503,800 | 3,775,000 | 6.42 | 0.09 | 2017-05-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,595,166 | 2,316,000 | 0.43 | 0.05 | 2017-05-12 |
| 3 | B01610 | KGI ASIA LTD | 13,768,900 | 1,295,000 | 0.32 | 0.03 | 2017-05-12 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,802,050 | 1,282,000 | 0.64 | 0.03 | 2017-05-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 40,474,292 | 1,081,518 | 0.93 | 0.02 | 2017-05-12 |
| 6 | C00093 | BNP PARIBAS | 43,935,488 | 944,322 | 1.01 | 0.02 | 2017-05-12 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,173,450 | 703,000 | 0.03 | 0.02 | 2017-05-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 131,346,360 | 521,420 | 3.00 | 0.01 | 2017-05-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,451,779 | 497,300 | 5.91 | 0.01 | 2017-05-12 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 552,419 | 468,000 | 0.01 | 0.01 | 2017-05-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,703,200 | 390,000 | 0.36 | 0.01 | 2017-05-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 109,411,576 | 380,000 | 2.50 | 0.01 | 2017-05-12 |
| 13 | C00010 | CITIBANK N.A. | 220,865,040 | 376,658 | 5.05 | 0.01 | 2017-05-12 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,875,350 | 262,000 | 0.11 | 0.01 | 2017-05-12 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 15,608,975 | 207,000 | 0.36 | 0.00 | 2017-05-12 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,345,800 | 191,000 | 0.08 | 0.00 | 2017-05-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,963,096 | 182,450 | 0.43 | 0.00 | 2017-05-12 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,176,337 | 180,222 | 5.45 | 0.00 | 2017-05-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 15,836,450 | 149,800 | 0.36 | 0.00 | 2017-05-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,132,650 | 132,000 | 0.76 | 0.00 | 2017-05-12 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,102,150 | 127,000 | 0.07 | 0.00 | 2017-05-12 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 779,000 | 120,000 | 0.02 | 0.00 | 2017-05-12 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,561,600 | 118,000 | 0.49 | 0.00 | 2017-05-12 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,344,500 | 100,000 | 0.19 | 0.00 | 2017-05-12 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,587,650 | 97,000 | 0.49 | 0.00 | 2017-05-12 |
| 26 | B01584 | CHIEF SECURITIES LTD | 9,360,300 | 86,000 | 0.21 | 0.00 | 2017-05-12 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,008,400 | 86,000 | 0.05 | 0.00 | 2017-05-12 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,386,872 | 79,000 | 0.40 | 0.00 | 2017-05-12 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,187,850 | 46,000 | 0.07 | 0.00 | 2017-05-12 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 257,150 | 45,000 | 0.01 | 0.00 | 2017-05-12 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,890,400 | 42,000 | 0.20 | 0.00 | 2017-05-12 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,567,600 | 40,419 | 0.26 | 0.00 | 2017-05-12 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 393,000 | 39,000 | 0.01 | 0.00 | 2017-05-12 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 58,750 | 39,000 | 0.00 | 0.00 | 2017-05-12 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,069,600 | 37,000 | 0.12 | 0.00 | 2017-05-12 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,469,748 | 37,000 | 0.22 | 0.00 | 2017-05-12 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,436,993 | 31,550 | 0.03 | 0.00 | 2017-05-12 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 23,893,150 | 31,000 | 0.55 | 0.00 | 2017-05-12 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 469,100 | 30,000 | 0.01 | 0.00 | 2017-05-12 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,975,750 | 25,000 | 0.05 | 0.00 | 2017-05-12 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,617,450 | 24,000 | 0.70 | 0.00 | 2017-05-12 |
| 42 | B01340 | LEHIN SECURITIES LTD | 405,770 | 20,000 | 0.01 | 0.00 | 2017-05-12 |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2017-05-12 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,151,300 | 20,000 | 0.03 | 0.00 | 2017-05-12 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2017-05-12 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 25,500 | 20,000 | 0.00 | 0.00 | 2017-05-12 |
| 47 | C00012 | DAH SING BANK LTD | 388,854 | 19,800 | 0.01 | 0.00 | 2017-05-12 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 3,913,250 | 17,000 | 0.09 | 0.00 | 2017-05-12 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,798,050 | 16,000 | 0.06 | 0.00 | 2017-05-12 |
| 50 | B01695 | DAH SING SECURITIES LTD | 13,343,392 | 14,800 | 0.31 | 0.00 | 2017-05-12 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 20,572,350 | 14,000 | 0.47 | 0.00 | 2017-05-12 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,580,000 | 14,000 | 0.04 | 0.00 | 2017-05-12 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 71,000 | 13,000 | 0.00 | 0.00 | 2017-05-12 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 396,300 | 11,000 | 0.01 | 0.00 | 2017-05-12 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,433,000 | 10,000 | 0.03 | 0.00 | 2017-05-12 |
| 56 | B01941 | CENTALINE SECURITIES LTD | 93,650 | 10,000 | 0.00 | 0.00 | 2017-05-12 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 1,068,200 | 10,000 | 0.02 | 0.00 | 2017-05-12 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 16,361,584 | 10,000 | 0.37 | 0.00 | 2017-05-12 |
| 59 | B01450 | DL BROKERAGE LTD | 479,500 | 10,000 | 0.01 | 0.00 | 2017-05-12 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,900,600 | 10,000 | 0.04 | 0.00 | 2017-05-12 |
| 61 | B01995 | GARY CHENG SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-05-12 |
| 62 | B01297 | ONSHINE SECURITIES LTD | 1,918,500 | 10,000 | 0.04 | 0.00 | 2017-05-12 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 55,000 | 10,000 | 0.00 | 0.00 | 2017-05-12 |
| 64 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 25,200 | 10,000 | 0.00 | 0.00 | 2017-05-12 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 17,788,937 | 10,000 | 0.41 | 0.00 | 2017-05-12 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 412,100 | 10,000 | 0.01 | 0.00 | 2017-05-12 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 363,800 | 10,000 | 0.01 | 0.00 | 2017-05-12 |
| 68 | B01732 | WINTECH SECURITIES LTD | 181,100 | 10,000 | 0.00 | 0.00 | 2017-05-12 |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2017-05-12 |
| 70 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 66,000 | 9,000 | 0.00 | 0.00 | 2017-05-12 |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 41,000 | 9,000 | 0.00 | 0.00 | 2017-05-12 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 122,000 | 8,000 | 0.00 | 0.00 | 2017-05-12 |
| 73 | B01252 | CORPORATE BROKERS LTD | 1,074,800 | 8,000 | 0.02 | 0.00 | 2017-05-12 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,942,250 | 8,000 | 0.23 | 0.00 | 2017-05-12 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 2,635,198 | 8,000 | 0.06 | 0.00 | 2017-05-12 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 234,800 | 7,000 | 0.01 | 0.00 | 2017-05-12 |
| 77 | B01376 | PUBLIC SECURITIES LTD | 15,077,850 | 7,000 | 0.34 | 0.00 | 2017-05-12 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,682,800 | 6,000 | 0.04 | 0.00 | 2017-05-12 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 16,044,500 | 6,000 | 0.37 | 0.00 | 2017-05-12 |
| 80 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 209,700 | 5,000 | 0.00 | 0.00 | 2017-05-12 |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 175,100 | 5,000 | 0.00 | 0.00 | 2017-05-12 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,103,300 | 5,000 | 0.03 | 0.00 | 2017-05-12 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 209,000 | 5,000 | 0.00 | 0.00 | 2017-05-12 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,465,560 | 4,000 | 0.26 | 0.00 | 2017-05-12 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 495,250 | 4,000 | 0.01 | 0.00 | 2017-05-12 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,661,100 | 4,000 | 0.13 | 0.00 | 2017-05-12 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 615,141 | 3,988 | 0.01 | 0.00 | 2017-05-12 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,795,700 | 3,000 | 0.09 | 0.00 | 2017-05-12 |
| 89 | C00016 | DBS BANK LTD | 22,486,372 | 3,000 | 0.51 | 0.00 | 2017-05-12 |
| 90 | B01141 | FE SECURITIES LTD | 64,500 | 3,000 | 0.00 | 0.00 | 2017-05-12 |
| 91 | B01669 | FIRST SECURITIES (HK) LTD | 269,000 | 3,000 | 0.01 | 0.00 | 2017-05-12 |
| 92 | B01857 | KAISA FINANCIAL GROUP CO LTD | 82,400 | 3,000 | 0.00 | 0.00 | 2017-05-12 |
| 93 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 178,100 | 2,000 | 0.00 | 0.00 | 2017-05-12 |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,472,450 | 2,000 | 0.03 | 0.00 | 2017-05-12 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,165,400 | 1,000 | 0.37 | 0.00 | 2017-05-12 |
| 96 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 538,700 | 1,000 | 0.01 | 0.00 | 2017-05-12 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,080,150 | 1,000 | 0.07 | 0.00 | 2017-05-12 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 669,478 | 580 | 0.02 | 0.00 | 2017-05-12 |
| 99 | B01459 | IFAST SECURITIES (HK) LTD | 617,550 | 550 | 0.01 | 0.00 | 2017-05-12 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,693,220 | -50 | 0.27 | -0.00 | 2017-05-12 |
| 101 | B01351 | WING FUNG SECURITIES LTD | 551,900 | -1,000 | 0.01 | -0.00 | 2017-05-12 |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,964,250 | -2,000 | 0.07 | -0.00 | 2017-05-12 |
| 103 | B01209 | MASON SECURITIES LTD | 1,319,250 | -2,000 | 0.03 | -0.00 | 2017-05-12 |
| 104 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 241,500 | -2,000 | 0.01 | -0.00 | 2017-05-12 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 6,342,850 | -3,000 | 0.15 | -0.00 | 2017-05-12 |
| 106 | B01761 | KO'S BROTHER SECURITIES CO LTD | 294,100 | -4,000 | 0.01 | -0.00 | 2017-05-12 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,986,800 | -4,000 | 0.14 | -0.00 | 2017-05-12 |
| 108 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 474,200 | -5,000 | 0.01 | -0.00 | 2017-05-12 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,397,200 | -5,000 | 0.05 | -0.00 | 2017-05-12 |
| 110 | B01173 | RIFA SECURITIES LTD | 1,236,950 | -5,000 | 0.03 | -0.00 | 2017-05-12 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,482,540 | -6,000 | 0.31 | -0.00 | 2017-05-12 |
| 112 | B01407 | WIN WONG SECURITIES LTD | 292,300 | -7,700 | 0.01 | -0.00 | 2017-05-12 |
| 113 | B01551 | YUE XIU SECURITIES CO LTD | 888,700 | -9,000 | 0.02 | -0.00 | 2017-05-12 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,686,580 | -10,000 | 0.20 | -0.00 | 2017-05-12 |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,318,100 | -10,000 | 0.08 | -0.00 | 2017-05-12 |
| 116 | B01427 | TSE'S SECURITIES LTD | 357,950 | -10,000 | 0.01 | -0.00 | 2017-05-12 |
| 117 | B01740 | WIN SECURITIES LTD | 1,962,650 | -16,800 | 0.04 | -0.00 | 2017-05-12 |
| 118 | B01328 | BAN HIN SECURITIES CO LTD | 439,550 | -20,000 | 0.01 | -0.00 | 2017-05-12 |
| 119 | B01696 | HANTEC SECURITIES CO LTD | 388,800 | -20,000 | 0.01 | -0.00 | 2017-05-12 |
| 120 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 124,400 | -20,000 | 0.00 | -0.00 | 2017-05-12 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,612,070 | -25,000 | 0.27 | -0.00 | 2017-05-12 |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,388,150 | -85,000 | 0.03 | -0.00 | 2017-05-12 |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,002,450 | -100,000 | 0.07 | -0.00 | 2017-05-12 |
| 124 | C00095 | EFG BANK AG | 5,573,546 | -146,034 | 0.13 | -0.00 | 2017-05-12 |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,006,910 | -199,000 | 0.87 | -0.00 | 2017-05-12 |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,313,700 | -273,000 | 0.28 | -0.01 | 2017-05-12 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,972,250 | -571,000 | 0.43 | -0.01 | 2017-05-12 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 9,794,826 | -579,000 | 0.22 | -0.01 | 2017-05-12 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,429,407 | -1,019,864 | 18.79 | -0.02 | 2017-05-12 |
| 130 | C00074 | DEUTSCHE BANK AG | 130,522,064 | -1,703,066 | 2.99 | -0.04 | 2017-05-12 |
| 131 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 455,537,490 | -2,977,000 | 10.42 | -0.07 | 2017-05-12 |
| 132 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,960,000 | -4,437,000 | 0.27 | -0.10 | 2017-05-12 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 499,938,450 | -4,841,313 | 11.44 | -0.11 | 2017-05-12 |
| 133 | Total changed named holdings | 3,960,907,380 | 550 | 90.62 | 0.00 | ||
| 306 | Unchanged named holdings | 118,897,837 | 0 | 2.72 | 0.00 | ||
| 439 | Total named holdings | 4,079,805,217 | 550 | 93.34 | 0.00 | ||
| 247 | Unnamed Investor Participants | 280,564,142 | 0 | 6.42 | 0.00 | ||
| 686 | Total securities in CCASS | 4,360,369,359 | 550 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,696,681 | -550 | 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 | 2017-05-10 |
| Volume | 27,030,192 |
| Turnover | 198,771,736 |
| Average price | 7.354 |
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