CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,540,179 | 3,945,013 | 0.52 | 0.09 | 2017-05-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,867,209 | 3,928,759 | 11.53 | 0.09 | 2017-05-15 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,665,400 | 1,500,000 | 0.40 | 0.03 | 2017-05-15 |
| 4 | C00010 | CITIBANK N.A. | 222,105,562 | 1,240,522 | 5.08 | 0.03 | 2017-05-15 |
| 5 | C00016 | DBS BANK LTD | 23,340,252 | 853,880 | 0.53 | 0.02 | 2017-05-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,233,993 | 797,000 | 0.05 | 0.02 | 2017-05-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,794,457 | 618,120 | 5.46 | 0.01 | 2017-05-15 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 10,301,826 | 507,000 | 0.24 | 0.01 | 2017-05-15 |
| 9 | C00074 | DEUTSCHE BANK AG | 131,008,858 | 486,794 | 3.00 | 0.01 | 2017-05-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,993,960 | 300,740 | 0.27 | 0.01 | 2017-05-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 109,647,576 | 236,000 | 2.51 | 0.01 | 2017-05-15 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 40,532,786 | 58,494 | 0.93 | 0.00 | 2017-05-15 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 23,938,150 | 45,000 | 0.55 | 0.00 | 2017-05-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,491,632 | 39,853 | 5.91 | 0.00 | 2017-05-15 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 810,000 | 31,000 | 0.02 | 0.00 | 2017-05-15 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 139,850 | 30,000 | 0.00 | 0.00 | 2017-05-15 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,134,100 | 30,000 | 0.03 | 0.00 | 2017-05-15 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 416,000 | 23,000 | 0.01 | 0.00 | 2017-05-15 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,094,150 | 14,000 | 0.07 | 0.00 | 2017-05-15 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 680,028 | 10,550 | 0.02 | 0.00 | 2017-05-15 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 20,582,350 | 10,000 | 0.47 | 0.00 | 2017-05-15 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,694,580 | 8,000 | 0.20 | 0.00 | 2017-05-15 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 131,354,360 | 8,000 | 3.01 | 0.00 | 2017-05-15 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,394,150 | 6,000 | 0.03 | 0.00 | 2017-05-15 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,488,540 | 6,000 | 0.31 | 0.00 | 2017-05-15 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,624,950 | 5,000 | 0.04 | 0.00 | 2017-05-15 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 689,000 | 4,000 | 0.02 | 0.00 | 2017-05-15 |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 349,550 | 1,000 | 0.01 | 0.00 | 2017-05-15 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 348,000 | 1,000 | 0.01 | 0.00 | 2017-05-15 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 889,700 | 1,000 | 0.02 | 0.00 | 2017-05-15 |
| 31 | B01740 | WIN SECURITIES LTD | 1,961,650 | -1,000 | 0.04 | -0.00 | 2017-05-15 |
| 32 | B01129 | WOCOM SECURITIES LTD | 542,500 | -1,100 | 0.01 | -0.00 | 2017-05-15 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,000 | -2,000 | 0.00 | -0.00 | 2017-05-15 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 3,342,800 | -3,000 | 0.08 | -0.00 | 2017-05-15 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,792,700 | -3,000 | 0.09 | -0.00 | 2017-05-15 |
| 36 | B01669 | FIRST SECURITIES (HK) LTD | 266,000 | -3,000 | 0.01 | -0.00 | 2017-05-15 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 6,339,850 | -3,000 | 0.15 | -0.00 | 2017-05-15 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 611,347 | -3,794 | 0.01 | -0.00 | 2017-05-15 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,557,600 | -4,000 | 0.49 | -0.00 | 2017-05-15 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,797,050 | -5,000 | 0.64 | -0.00 | 2017-05-15 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,970,750 | -5,000 | 0.05 | -0.00 | 2017-05-15 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,127,650 | -5,000 | 0.76 | -0.00 | 2017-05-15 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 92,000 | -5,000 | 0.00 | -0.00 | 2017-05-15 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 546,900 | -5,000 | 0.01 | -0.00 | 2017-05-15 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,629,198 | -6,000 | 0.06 | -0.00 | 2017-05-15 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 227,800 | -7,000 | 0.01 | -0.00 | 2017-05-15 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 15,070,850 | -7,000 | 0.34 | -0.00 | 2017-05-15 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 488,250 | -7,000 | 0.01 | -0.00 | 2017-05-15 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,061,600 | -8,000 | 0.12 | -0.00 | 2017-05-15 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,572,000 | -8,000 | 0.04 | -0.00 | 2017-05-15 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,890,600 | -10,000 | 0.04 | -0.00 | 2017-05-15 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 1,141,300 | -10,000 | 0.03 | -0.00 | 2017-05-15 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,583,050 | -10,000 | 0.04 | -0.00 | 2017-05-15 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2017-05-15 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,927,250 | -15,000 | 0.23 | -0.00 | 2017-05-15 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,602,450 | -15,000 | 0.70 | -0.00 | 2017-05-15 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,413,000 | -20,000 | 0.03 | -0.00 | 2017-05-15 |
| 58 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 104,400 | -20,000 | 0.00 | -0.00 | 2017-05-15 |
| 59 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2017-05-15 |
| 60 | B01297 | ONSHINE SECURITIES LTD | 1,898,500 | -20,000 | 0.04 | -0.00 | 2017-05-15 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 387,200 | -20,000 | 0.01 | -0.00 | 2017-05-15 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 343,800 | -20,000 | 0.01 | -0.00 | 2017-05-15 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,146,600 | -24,000 | 0.05 | -0.00 | 2017-05-15 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,980,400 | -28,000 | 0.05 | -0.00 | 2017-05-15 |
| 65 | B01450 | DL BROKERAGE LTD | 449,500 | -30,000 | 0.01 | -0.00 | 2017-05-15 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 15,802,450 | -34,000 | 0.36 | -0.00 | 2017-05-15 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,576,070 | -36,000 | 0.26 | -0.00 | 2017-05-15 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,854,400 | -36,000 | 0.20 | -0.00 | 2017-05-15 |
| 69 | B01885 | HAFOO SECURITIES LTD | 36,000 | -37,000 | 0.00 | -0.00 | 2017-05-15 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 217,150 | -40,000 | 0.00 | -0.00 | 2017-05-15 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,341,872 | -45,000 | 0.40 | -0.00 | 2017-05-15 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,615,100 | -46,000 | 0.13 | -0.00 | 2017-05-15 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,048,150 | -54,000 | 0.07 | -0.00 | 2017-05-15 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,415,748 | -54,000 | 0.22 | -0.00 | 2017-05-15 |
| 75 | B01695 | DAH SING SECURITIES LTD | 13,278,392 | -65,000 | 0.30 | -0.00 | 2017-05-15 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,898,096 | -65,000 | 0.43 | -0.00 | 2017-05-15 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 17,718,937 | -70,000 | 0.41 | -0.00 | 2017-05-15 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,512,650 | -75,000 | 0.49 | -0.00 | 2017-05-15 |
| 79 | B01584 | CHIEF SECURITIES LTD | 9,281,100 | -79,200 | 0.21 | -0.00 | 2017-05-15 |
| 80 | C00018 | HANG SENG BANK LTD | 10,881,633 | -90,000 | 0.25 | -0.00 | 2017-05-15 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,775,350 | -100,000 | 0.11 | -0.00 | 2017-05-15 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,163,700 | -150,000 | 0.28 | -0.00 | 2017-05-15 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 15,424,975 | -184,000 | 0.35 | -0.00 | 2017-05-15 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 455,155,490 | -382,000 | 10.41 | -0.01 | 2017-05-15 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,150,099 | -417,501 | 0.26 | -0.01 | 2017-05-15 |
| 86 | B01970 | YUE KUN RESEARCH LTD | 5,629 | -546,790 | 0.00 | -0.01 | 2017-05-15 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 15,731,034 | -630,550 | 0.36 | -0.01 | 2017-05-15 |
| 88 | C00093 | BNP PARIBAS | 43,063,013 | -872,475 | 0.99 | -0.02 | 2017-05-15 |
| 89 | B01610 | KGI ASIA LTD | 12,839,900 | -929,000 | 0.29 | -0.02 | 2017-05-15 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,779,364 | -1,650,043 | 18.75 | -0.04 | 2017-05-15 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,006,200 | -1,697,000 | 0.32 | -0.04 | 2017-05-15 |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,044,000 | -1,916,000 | 0.23 | -0.04 | 2017-05-15 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,423,528 | -4,080,272 | 6.32 | -0.09 | 2017-05-15 |
| 93 | Total changed named holdings | 3,837,310,723 | 0 | 87.79 | 0.00 | ||
| 346 | Unchanged named holdings | 242,494,494 | 0 | 5.55 | 0.00 | ||
| 439 | Total named holdings | 4,079,805,217 | 0 | 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 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,696,681 | 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 | 2017-05-11 |
| Volume | 12,043,394 |
| Turnover | 88,668,777 |
| Average price | 7.362 |
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