CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00010 | CITIBANK N.A. | 228,324,932 | 3,775,217 | 5.22 | 0.09 | 2017-05-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,171,294 | 3,732,837 | 5.56 | 0.09 | 2017-05-17 |
| 3 | B01138 | CLSA LTD | 5,010,000 | 2,500,000 | 0.11 | 0.06 | 2017-05-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,765,668 | 1,156,529 | 0.29 | 0.03 | 2017-05-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,231,070 | 648,000 | 0.28 | 0.01 | 2017-05-17 |
| 6 | C00016 | DBS BANK LTD | 23,340,252 | 600,000 | 0.53 | 0.01 | 2017-05-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,415,337 | 232,181 | 6.32 | 0.01 | 2017-05-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 10,125,826 | 232,000 | 0.23 | 0.01 | 2017-05-17 |
| 9 | B01970 | YUE KUN RESEARCH LTD | 166,629 | 161,000 | 0.00 | 0.00 | 2017-05-17 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 17,882,337 | 140,400 | 0.41 | 0.00 | 2017-05-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 39,910,989 | 132,203 | 0.91 | 0.00 | 2017-05-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,639,872 | 79,000 | 0.40 | 0.00 | 2017-05-17 |
| 13 | B02022 | CHAOSHANG SECURITIES LTD | 73,000 | 73,000 | 0.00 | 0.00 | 2017-05-17 |
| 14 | C00102 | MACQUARIE BANK LTD | 835,847 | 62,000 | 0.02 | 0.00 | 2017-05-17 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 463,000 | 47,000 | 0.01 | 0.00 | 2017-05-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,674,450 | 35,000 | 0.70 | 0.00 | 2017-05-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 15,849,250 | 34,800 | 0.36 | 0.00 | 2017-05-17 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,486,950 | 30,000 | 0.06 | 0.00 | 2017-05-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,942,132 | 25,500 | 5.92 | 0.00 | 2017-05-17 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,030,250 | 22,000 | 0.07 | 0.00 | 2017-05-17 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,435,600 | 16,000 | 0.49 | 0.00 | 2017-05-17 |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-05-17 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,817,050 | 13,000 | 0.06 | 0.00 | 2017-05-17 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,073,150 | 12,000 | 0.07 | 0.00 | 2017-05-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,823,050 | 11,000 | 0.64 | 0.00 | 2017-05-17 |
| 26 | B01271 | HANG TAI SECURITIES LTD | 307,200 | 10,000 | 0.01 | 0.00 | 2017-05-17 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 199,500 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 401,600 | 10,000 | 0.01 | 0.00 | 2017-05-17 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 432,100 | 10,000 | 0.01 | 0.00 | 2017-05-17 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 163,100 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 31 | B01604 | WANHAI SECURITIES (HK) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,465,560 | 9,000 | 0.26 | 0.00 | 2017-05-17 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 351,800 | 8,000 | 0.01 | 0.00 | 2017-05-17 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 20,616,350 | 7,000 | 0.47 | 0.00 | 2017-05-17 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,643,198 | 7,000 | 0.06 | 0.00 | 2017-05-17 |
| 36 | B01252 | CORPORATE BROKERS LTD | 1,084,800 | 5,000 | 0.02 | 0.00 | 2017-05-17 |
| 37 | B01483 | BULLISH SECURITIES LTD | 224,300 | 4,000 | 0.01 | 0.00 | 2017-05-17 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,138,100 | 4,000 | 0.03 | 0.00 | 2017-05-17 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 215,700 | 3,000 | 0.00 | 0.00 | 2017-05-17 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,321,100 | 3,000 | 0.08 | 0.00 | 2017-05-17 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 545,700 | 3,000 | 0.01 | 0.00 | 2017-05-17 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,158,200 | 2,000 | 0.32 | 0.00 | 2017-05-17 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 311,500 | 2,000 | 0.01 | 0.00 | 2017-05-17 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,790,700 | 1,000 | 0.09 | 0.00 | 2017-05-17 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 610,583 | -204 | 0.01 | -0.00 | 2017-05-17 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 215,150 | -2,000 | 0.00 | -0.00 | 2017-05-17 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 198,600 | -3,000 | 0.00 | -0.00 | 2017-05-17 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,058,600 | -3,000 | 0.12 | -0.00 | 2017-05-17 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 334,433 | -3,000 | 0.01 | -0.00 | 2017-05-17 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 671,350 | -3,000 | 0.02 | -0.00 | 2017-05-17 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 6,336,850 | -3,000 | 0.14 | -0.00 | 2017-05-17 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 109,000 | -4,000 | 0.00 | -0.00 | 2017-05-17 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,166,700 | -5,000 | 0.28 | -0.00 | 2017-05-17 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 15,401,975 | -5,000 | 0.35 | -0.00 | 2017-05-17 |
| 55 | B01209 | MASON SECURITIES LTD | 1,316,250 | -5,000 | 0.03 | -0.00 | 2017-05-17 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 737,100 | -5,000 | 0.02 | -0.00 | 2017-05-17 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 483,250 | -5,000 | 0.01 | -0.00 | 2017-05-17 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2017-05-17 |
| 59 | B01803 | RICH BAY SECURITIES LTD | 0 | -5,500 | -0.00 | 2017-05-17 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,565,000 | -6,000 | 0.04 | -0.00 | 2017-05-17 |
| 61 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2017-05-17 |
| 62 | B01636 | BUSINESS SECURITIES LTD | 114,000 | -8,000 | 0.00 | -0.00 | 2017-05-17 |
| 63 | B01767 | NEW GALA SECURITIES CO LTD | 152,300 | -8,000 | 0.00 | -0.00 | 2017-05-17 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,967,800 | -9,000 | 0.14 | -0.00 | 2017-05-17 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,891,100 | -9,500 | 0.04 | -0.00 | 2017-05-17 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,403,000 | -10,000 | 0.03 | -0.00 | 2017-05-17 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,960,750 | -10,000 | 0.04 | -0.00 | 2017-05-17 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 1,058,200 | -10,000 | 0.02 | -0.00 | 2017-05-17 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 3,903,250 | -10,000 | 0.09 | -0.00 | 2017-05-17 |
| 70 | B01995 | GARY CHENG SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 71 | B01173 | RIFA SECURITIES LTD | 1,224,950 | -10,000 | 0.03 | -0.00 | 2017-05-17 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,609,950 | -10,000 | 0.04 | -0.00 | 2017-05-17 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,007,500 | -11,000 | 0.02 | -0.00 | 2017-05-17 |
| 74 | B01584 | CHIEF SECURITIES LTD | 9,274,100 | -12,000 | 0.21 | -0.00 | 2017-05-17 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 805,000 | -12,000 | 0.02 | -0.00 | 2017-05-17 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,626,100 | -14,000 | 0.13 | -0.00 | 2017-05-17 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 23,900,150 | -15,000 | 0.55 | -0.00 | 2017-05-17 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,989,450 | -15,000 | 0.07 | -0.00 | 2017-05-17 |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 126,500 | -15,000 | 0.00 | -0.00 | 2017-05-17 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 1,129,300 | -15,000 | 0.03 | -0.00 | 2017-05-17 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 199,250 | -17,000 | 0.00 | -0.00 | 2017-05-17 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 501,800 | -18,000 | 0.01 | -0.00 | 2017-05-17 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 131,411,360 | -19,000 | 3.01 | -0.00 | 2017-05-17 |
| 84 | C00012 | DAH SING BANK LTD | 369,054 | -19,800 | 0.01 | -0.00 | 2017-05-17 |
| 85 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 84,400 | -20,000 | 0.00 | -0.00 | 2017-05-17 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,485,540 | -20,000 | 0.31 | -0.00 | 2017-05-17 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,501,000 | -21,000 | 0.03 | -0.00 | 2017-05-17 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 649,028 | -30,000 | 0.01 | -0.00 | 2017-05-17 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,789,400 | -35,000 | 0.20 | -0.00 | 2017-05-17 |
| 90 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,750 | -39,000 | 0.00 | -0.00 | 2017-05-17 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,066,650 | -41,000 | 0.76 | -0.00 | 2017-05-17 |
| 92 | B01695 | DAH SING SECURITIES LTD | 13,265,392 | -57,000 | 0.30 | -0.00 | 2017-05-17 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,354,748 | -57,000 | 0.21 | -0.00 | 2017-05-17 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,107,250 | -70,000 | 0.44 | -0.00 | 2017-05-17 |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,198,500 | -80,000 | 0.19 | -0.00 | 2017-05-17 |
| 96 | C00093 | BNP PARIBAS | 42,678,873 | -84,800 | 0.98 | -0.00 | 2017-05-17 |
| 97 | B01129 | WOCOM SECURITIES LTD | 542,500 | -90,000 | 0.01 | -0.00 | 2017-05-17 |
| 98 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 70,600 | -100,000 | 0.00 | -0.00 | 2017-05-17 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,003,910 | -103,000 | 0.87 | -0.00 | 2017-05-17 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,818,400 | -105,000 | 0.04 | -0.00 | 2017-05-17 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,915,250 | -112,000 | 0.23 | -0.00 | 2017-05-17 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,739,993 | -151,000 | 0.04 | -0.00 | 2017-05-17 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,428,580 | -191,000 | 0.19 | -0.00 | 2017-05-17 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 3,144,800 | -205,000 | 0.07 | -0.00 | 2017-05-17 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,312,650 | -207,000 | 0.49 | -0.00 | 2017-05-17 |
| 106 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,664,000 | -215,000 | 0.20 | -0.00 | 2017-05-17 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,121,096 | -413,000 | 0.41 | -0.01 | 2017-05-17 |
| 108 | C00074 | DEUTSCHE BANK AG | 129,853,556 | -479,063 | 2.97 | -0.01 | 2017-05-17 |
| 109 | B01130 | BOCI SECURITIES LTD | 109,130,576 | -488,000 | 2.50 | -0.01 | 2017-05-17 |
| 110 | B01610 | KGI ASIA LTD | 12,071,900 | -742,000 | 0.28 | -0.02 | 2017-05-17 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,112,096 | -964,775 | 0.25 | -0.02 | 2017-05-17 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,075,956 | -1,014,800 | 0.39 | -0.02 | 2017-05-17 |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 453,899,640 | -1,196,750 | 10.38 | -0.03 | 2017-05-17 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,716,581 | -1,437,853 | 18.78 | -0.03 | 2017-05-17 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 13,698,034 | -2,133,000 | 0.31 | -0.05 | 2017-05-17 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,842,447 | -2,625,622 | 11.46 | -0.06 | 2017-05-17 |
| 116 | Total changed named holdings | 3,888,338,244 | 19,000 | 88.96 | 0.00 | ||
| 324 | Unchanged named holdings | 191,485,973 | 0 | 4.38 | 0.00 | ||
| 440 | Total named holdings | 4,079,824,217 | 19,000 | 93.34 | 0.00 | ||
| 247 | Unnamed Investor Participants | 280,558,142 | -6,000 | 6.42 | -0.00 | ||
| 687 | Total securities in CCASS | 4,360,382,359 | 13,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,683,681 | -13,000 | 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 | 2017-05-15 |
| Volume | 19,734,396 |
| Turnover | 147,361,510 |
| Average price | 7.467 |
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