CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | 252,255,773 | 6,367,021 | 5.77 | 0.15 | 2017-05-25 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,353,450 | 2,387,000 | 0.74 | 0.05 | 2017-05-25 |
| 3 | C00016 | DBS BANK LTD | 28,157,252 | 1,250,000 | 0.64 | 0.03 | 2017-05-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,032,157 | 999,500 | 11.51 | 0.02 | 2017-05-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,385,310 | 886,000 | 0.28 | 0.02 | 2017-05-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,980,400 | 817,500 | 0.37 | 0.02 | 2017-05-25 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 21,365,350 | 700,000 | 0.49 | 0.02 | 2017-05-25 |
| 8 | C00093 | BNP PARIBAS | 47,434,772 | 623,766 | 1.09 | 0.01 | 2017-05-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 109,485,276 | 549,000 | 2.50 | 0.01 | 2017-05-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,084,650 | 282,000 | 0.71 | 0.01 | 2017-05-25 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 24,753,150 | 272,000 | 0.57 | 0.01 | 2017-05-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,524,550 | 245,450 | 0.22 | 0.01 | 2017-05-25 |
| 13 | C00010 | CITIBANK N.A. | 234,769,077 | 234,150 | 5.37 | 0.01 | 2017-05-25 |
| 14 | B01610 | KGI ASIA LTD | 11,337,900 | 234,000 | 0.26 | 0.01 | 2017-05-25 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,577,900 | 190,250 | 0.49 | 0.00 | 2017-05-25 |
| 16 | B01695 | DAH SING SECURITIES LTD | 13,686,392 | 188,000 | 0.31 | 0.00 | 2017-05-25 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,911,680 | 160,000 | 0.20 | 0.00 | 2017-05-25 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,170,400 | 147,000 | 0.05 | 0.00 | 2017-05-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 132,114,360 | 142,200 | 3.02 | 0.00 | 2017-05-25 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,171,100 | 140,000 | 0.05 | 0.00 | 2017-05-25 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,717,748 | 135,000 | 0.22 | 0.00 | 2017-05-25 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 16,000,050 | 117,000 | 0.37 | 0.00 | 2017-05-25 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 652,250 | 117,000 | 0.01 | 0.00 | 2017-05-25 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,000 | 115,000 | 0.00 | 0.00 | 2017-05-25 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,736,350 | 111,000 | 0.11 | 0.00 | 2017-05-25 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,913,500 | 100,000 | 0.18 | 0.00 | 2017-05-25 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 917,550 | 100,000 | 0.02 | 0.00 | 2017-05-25 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 1,784,500 | 100,000 | 0.04 | 0.00 | 2017-05-25 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,651,600 | 91,000 | 0.50 | 0.00 | 2017-05-25 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,663,148 | 88,000 | 0.06 | 0.00 | 2017-05-25 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 39,460,662 | 74,000 | 0.90 | 0.00 | 2017-05-25 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 15,822,875 | 72,000 | 0.36 | 0.00 | 2017-05-25 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,664,200 | 70,000 | 0.04 | 0.00 | 2017-05-25 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,240,300 | 70,000 | 0.03 | 0.00 | 2017-05-25 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,672,540 | 70,000 | 0.31 | 0.00 | 2017-05-25 |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 113,000 | 65,000 | 0.00 | 0.00 | 2017-05-25 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,666,950 | 60,000 | 0.06 | 0.00 | 2017-05-25 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,087,800 | 60,000 | 0.14 | 0.00 | 2017-05-25 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 17,032,337 | 60,000 | 0.39 | 0.00 | 2017-05-25 |
| 40 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 205,000 | 50,000 | 0.00 | 0.00 | 2017-05-25 |
| 41 | B01450 | DL BROKERAGE LTD | 559,500 | 50,000 | 0.01 | 0.00 | 2017-05-25 |
| 42 | B01173 | RIFA SECURITIES LTD | 561,950 | 50,000 | 0.01 | 0.00 | 2017-05-25 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,895,400 | 42,000 | 0.20 | 0.00 | 2017-05-25 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,898,050 | 36,000 | 0.07 | 0.00 | 2017-05-25 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,248,700 | 35,000 | 0.28 | 0.00 | 2017-05-25 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 16,803,500 | 32,000 | 0.38 | 0.00 | 2017-05-25 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 13,690,034 | 28,000 | 0.31 | 0.00 | 2017-05-25 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,961,600 | 22,000 | 0.11 | 0.00 | 2017-05-25 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,418,000 | 20,000 | 0.03 | 0.00 | 2017-05-25 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,062,250 | 20,000 | 0.41 | 0.00 | 2017-05-25 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 297,500 | 20,000 | 0.01 | 0.00 | 2017-05-25 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,029,500 | 20,000 | 0.02 | 0.00 | 2017-05-25 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,598,050 | 20,000 | 0.04 | 0.00 | 2017-05-25 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,653,950 | 18,000 | 0.04 | 0.00 | 2017-05-25 |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 723,000 | 16,000 | 0.02 | 0.00 | 2017-05-25 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,692,400 | 15,000 | 0.40 | 0.00 | 2017-05-25 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 352,750 | 15,000 | 0.01 | 0.00 | 2017-05-25 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 363,000 | 15,000 | 0.01 | 0.00 | 2017-05-25 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 2,021,000 | 15,000 | 0.05 | 0.00 | 2017-05-25 |
| 60 | B01209 | MASON SECURITIES LTD | 1,332,250 | 13,000 | 0.03 | 0.00 | 2017-05-25 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,192,650 | 12,000 | 0.76 | 0.00 | 2017-05-25 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 561,600 | 11,000 | 0.01 | 0.00 | 2017-05-25 |
| 63 | B01941 | CENTALINE SECURITIES LTD | 103,650 | 10,000 | 0.00 | 0.00 | 2017-05-25 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,015,450 | 10,000 | 0.07 | 0.00 | 2017-05-25 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 411,800 | 10,000 | 0.01 | 0.00 | 2017-05-25 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 209,500 | 10,000 | 0.00 | 0.00 | 2017-05-25 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 479,100 | 10,000 | 0.01 | 0.00 | 2017-05-25 |
| 68 | B01297 | ONSHINE SECURITIES LTD | 1,918,500 | 10,000 | 0.04 | 0.00 | 2017-05-25 |
| 69 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 212,800 | 10,000 | 0.00 | 0.00 | 2017-05-25 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,390,750 | 10,000 | 0.03 | 0.00 | 2017-05-25 |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 81,300 | 10,000 | 0.00 | 0.00 | 2017-05-25 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 469,950 | 10,000 | 0.01 | 0.00 | 2017-05-25 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 173,100 | 10,000 | 0.00 | 0.00 | 2017-05-25 |
| 74 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 25,000 | 8,000 | 0.00 | 0.00 | 2017-05-25 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,127,150 | 8,000 | 0.07 | 0.00 | 2017-05-25 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 398,100 | 8,000 | 0.01 | 0.00 | 2017-05-25 |
| 77 | B01740 | WIN SECURITIES LTD | 2,004,650 | 8,000 | 0.05 | 0.00 | 2017-05-25 |
| 78 | B01824 | INSTINET PACIFIC LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-05-25 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,600,000 | 7,000 | 0.04 | 0.00 | 2017-05-25 |
| 80 | B01376 | PUBLIC SECURITIES LTD | 15,109,850 | 7,000 | 0.35 | 0.00 | 2017-05-25 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 526,800 | 7,000 | 0.01 | 0.00 | 2017-05-25 |
| 82 | B01460 | BERICH BROKERAGE LTD | 162,500 | 5,000 | 0.00 | 0.00 | 2017-05-25 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,983,750 | 5,000 | 0.05 | 0.00 | 2017-05-25 |
| 84 | B01252 | CORPORATE BROKERS LTD | 1,100,800 | 5,000 | 0.03 | 0.00 | 2017-05-25 |
| 85 | B01141 | FE SECURITIES LTD | 74,500 | 5,000 | 0.00 | 0.00 | 2017-05-25 |
| 86 | B01669 | FIRST SECURITIES (HK) LTD | 281,000 | 5,000 | 0.01 | 0.00 | 2017-05-25 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,134,600 | 5,000 | 0.07 | 0.00 | 2017-05-25 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 742,100 | 5,000 | 0.02 | 0.00 | 2017-05-25 |
| 89 | B01275 | SANFULL SECURITIES LTD | 1,153,100 | 5,000 | 0.03 | 0.00 | 2017-05-25 |
| 90 | B01271 | HANG TAI SECURITIES LTD | 311,200 | 4,000 | 0.01 | 0.00 | 2017-05-25 |
| 91 | B01462 | MANGO FINANCIAL LTD | 188,600 | 4,000 | 0.00 | 0.00 | 2017-05-25 |
| 92 | B01129 | WOCOM SECURITIES LTD | 546,500 | 4,000 | 0.01 | 0.00 | 2017-05-25 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,792,157 | 3,000 | 6.33 | 0.00 | 2017-05-25 |
| 94 | B01582 | THING ON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-05-25 |
| 95 | B01577 | YF SECURITIES CO LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2017-05-25 |
| 96 | B01995 | GARY CHENG SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2017-05-25 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 722,300 | 2,000 | 0.02 | 0.00 | 2017-05-25 |
| 98 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 174,400 | 2,000 | 0.00 | 0.00 | 2017-05-25 |
| 99 | B01853 | CMBC SECURITIES CO LTD | 278,387 | 1,850 | 0.01 | 0.00 | 2017-05-25 |
| 100 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 296,900 | 1,000 | 0.01 | 0.00 | 2017-05-25 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,793,700 | 1,000 | 0.09 | 0.00 | 2017-05-25 |
| 102 | B01821 | GETTA SECURITIES LTD | 28,800 | 1,000 | 0.00 | 0.00 | 2017-05-25 |
| 103 | B01470 | HUNG SING SECURITIES LTD | 210,000 | 1,000 | 0.00 | 0.00 | 2017-05-25 |
| 104 | B01184 | QUAM SECURITIES LTD | 804,000 | 1,000 | 0.02 | 0.00 | 2017-05-25 |
| 105 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,507,000 | 1,000 | 0.03 | 0.00 | 2017-05-25 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 439,300 | 1,000 | 0.01 | 0.00 | 2017-05-25 |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 750,028 | 800 | 0.02 | 0.00 | 2017-05-25 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 611,381 | 80 | 0.01 | 0.00 | 2017-05-25 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 6,321,850 | -2,000 | 0.14 | -0.00 | 2017-05-25 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 3,908,250 | -3,000 | 0.09 | -0.00 | 2017-05-25 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,647,872 | -3,000 | 0.40 | -0.00 | 2017-05-25 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 3,231,150 | -4,000 | 0.07 | -0.00 | 2017-05-25 |
| 113 | B01521 | CHAN NGOK MING SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2017-05-25 |
| 114 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 252,700 | -10,000 | 0.01 | -0.00 | 2017-05-25 |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,995,250 | -10,000 | 0.07 | -0.00 | 2017-05-25 |
| 116 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,307,250 | -10,000 | 0.08 | -0.00 | 2017-05-25 |
| 117 | B01372 | FIRST WORLDSEC SECURITIES LTD | 334,550 | -15,000 | 0.01 | -0.00 | 2017-05-25 |
| 118 | B01213 | MONEYMORE SECURITIES LTD | 117,400 | -20,000 | 0.00 | -0.00 | 2017-05-25 |
| 119 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,115,000 | -27,000 | 0.19 | -0.00 | 2017-05-25 |
| 120 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-05-25 |
| 121 | B01445 | VICTORY SECURITIES CO LTD | 719,050 | -30,000 | 0.02 | -0.00 | 2017-05-25 |
| 122 | B02027 | LEADING SECURITIES COMPANY LTD | 0 | -46,000 | -0.00 | 2017-05-25 | |
| 123 | C00074 | DEUTSCHE BANK AG | 122,275,728 | -50,742 | 2.80 | -0.00 | 2017-05-25 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,873,096 | -61,000 | 0.41 | -0.00 | 2017-05-25 |
| 125 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,229,150 | -70,000 | 0.07 | -0.00 | 2017-05-25 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 11,458,883 | -74,000 | 0.26 | -0.00 | 2017-05-25 |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,360,560 | -102,000 | 0.26 | -0.00 | 2017-05-25 |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,192,370 | -119,000 | 0.28 | -0.00 | 2017-05-25 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,005,443 | -167,000 | 0.02 | -0.00 | 2017-05-25 |
| 130 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 444,470,590 | -457,000 | 10.17 | -0.01 | 2017-05-25 |
| 131 | C00102 | MACQUARIE BANK LTD | 270,849 | -1,247,000 | 0.01 | -0.03 | 2017-05-25 |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,963,910 | -1,781,000 | 0.80 | -0.04 | 2017-05-25 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,847,083 | -1,895,213 | 0.32 | -0.04 | 2017-05-25 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,919,934 | -2,447,544 | 0.25 | -0.06 | 2017-05-25 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 813,201,160 | -4,632,568 | 18.60 | -0.11 | 2017-05-25 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,874,332 | -5,992,500 | 5.85 | -0.14 | 2017-05-25 |
| 136 | Total changed named holdings | 3,947,116,756 | 0 | 90.30 | 0.00 | ||
| 307 | Unchanged named holdings | 131,751,611 | 0 | 3.01 | 0.00 | ||
| 443 | Total named holdings | 4,078,868,367 | 0 | 93.32 | 0.00 | ||
| 250 | Unnamed Investor Participants | 281,425,192 | 0 | 6.44 | 0.00 | ||
| 693 | Total securities in CCASS | 4,360,293,559 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 10,772,481 | 0 | 0.25 | 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 | 2017-05-23 |
| Volume | 32,259,330 |
| Turnover | 231,607,245 |
| Average price | 7.180 |
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