CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00010 | CITIBANK N.A. | 237,220,936 | 2,451,859 | 5.43 | 0.06 | 2017-05-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 123,925,478 | 1,649,750 | 2.84 | 0.04 | 2017-05-26 |
| 3 | B01138 | CLSA LTD | 1,394,000 | 1,384,000 | 0.03 | 0.03 | 2017-05-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,713,257 | 681,100 | 11.52 | 0.02 | 2017-05-26 |
| 5 | B01610 | KGI ASIA LTD | 11,542,900 | 205,000 | 0.26 | 0.00 | 2017-05-26 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,113,500 | 200,000 | 0.19 | 0.00 | 2017-05-26 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 222,150 | 200,000 | 0.01 | 0.00 | 2017-05-26 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 445,387 | 167,000 | 0.01 | 0.00 | 2017-05-26 |
| 9 | C00093 | BNP PARIBAS | 47,585,708 | 150,936 | 1.09 | 0.00 | 2017-05-26 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,863,350 | 127,000 | 0.11 | 0.00 | 2017-05-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 132,236,360 | 122,000 | 3.03 | 0.00 | 2017-05-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,195,650 | 111,000 | 0.71 | 0.00 | 2017-05-26 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,112,443 | 107,000 | 0.03 | 0.00 | 2017-05-26 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,420,560 | 60,000 | 0.26 | 0.00 | 2017-05-26 |
| 15 | B01695 | DAH SING SECURITIES LTD | 13,744,392 | 58,000 | 0.31 | 0.00 | 2017-05-26 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,245,650 | 53,000 | 0.76 | 0.00 | 2017-05-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,626,900 | 49,000 | 0.49 | 0.00 | 2017-05-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,399,250 | 45,800 | 0.74 | 0.00 | 2017-05-26 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,917,096 | 44,000 | 0.41 | 0.00 | 2017-05-26 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,911,435 | 37,103 | 5.85 | 0.00 | 2017-05-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,700,148 | 37,000 | 0.06 | 0.00 | 2017-05-26 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 24,787,150 | 34,000 | 0.57 | 0.00 | 2017-05-26 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 581,700 | 30,000 | 0.01 | 0.00 | 2017-05-26 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,276,700 | 28,000 | 0.28 | 0.00 | 2017-05-26 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 1,068,200 | 20,000 | 0.02 | 0.00 | 2017-05-26 |
| 26 | B01184 | QUAM SECURITIES LTD | 824,000 | 20,000 | 0.02 | 0.00 | 2017-05-26 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 453,800 | 20,000 | 0.01 | 0.00 | 2017-05-26 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,809,157 | 17,000 | 6.33 | 0.00 | 2017-05-26 |
| 29 | B01584 | CHIEF SECURITIES LTD | 9,540,550 | 16,000 | 0.22 | 0.00 | 2017-05-26 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,100,800 | 13,000 | 0.14 | 0.00 | 2017-05-26 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,429,000 | 11,000 | 0.03 | 0.00 | 2017-05-26 |
| 32 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 327,000 | 11,000 | 0.01 | 0.00 | 2017-05-26 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,661,600 | 10,000 | 0.50 | 0.00 | 2017-05-26 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 324,900 | 10,000 | 0.01 | 0.00 | 2017-05-26 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 16,010,050 | 10,000 | 0.37 | 0.00 | 2017-05-26 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,072,250 | 10,000 | 0.41 | 0.00 | 2017-05-26 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,973,910 | 10,000 | 0.80 | 0.00 | 2017-05-26 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 21,373,350 | 8,000 | 0.49 | 0.00 | 2017-05-26 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 534,800 | 8,000 | 0.01 | 0.00 | 2017-05-26 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,110,300 | 7,000 | 0.03 | 0.00 | 2017-05-26 |
| 41 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 211,000 | 6,000 | 0.00 | 0.00 | 2017-05-26 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 300,100 | 6,000 | 0.01 | 0.00 | 2017-05-26 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 868,100 | 6,000 | 0.02 | 0.00 | 2017-05-26 |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,159,100 | 6,000 | 0.03 | 0.00 | 2017-05-26 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,120,000 | 5,000 | 0.19 | 0.00 | 2017-05-26 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,966,600 | 5,000 | 0.11 | 0.00 | 2017-05-26 |
| 47 | B01428 | HIP HING SECURITIES LTD | 611,500 | 5,000 | 0.01 | 0.00 | 2017-05-26 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 657,250 | 5,000 | 0.02 | 0.00 | 2017-05-26 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,019,450 | 4,000 | 0.07 | 0.00 | 2017-05-26 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 726,300 | 4,000 | 0.02 | 0.00 | 2017-05-26 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 39,464,662 | 4,000 | 0.90 | 0.00 | 2017-05-26 |
| 52 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 110,000 | 3,000 | 0.00 | 0.00 | 2017-05-26 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,900,050 | 2,000 | 0.07 | 0.00 | 2017-05-26 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 228,604 | 2,000 | 0.01 | 0.00 | 2017-05-26 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 297,900 | 1,000 | 0.01 | 0.00 | 2017-05-26 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 2,172,100 | 1,000 | 0.05 | 0.00 | 2017-05-26 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 211,000 | 1,000 | 0.00 | 0.00 | 2017-05-26 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 610,428 | -953 | 0.01 | -0.00 | 2017-05-26 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 749,028 | -1,000 | 0.02 | -0.00 | 2017-05-26 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 360,000 | -3,000 | 0.01 | -0.00 | 2017-05-26 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 84,000 | -3,000 | 0.00 | -0.00 | 2017-05-26 |
| 62 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | -3,200 | 0.00 | -0.00 | 2017-05-26 |
| 63 | B01427 | TSE'S SECURITIES LTD | 341,950 | -4,000 | 0.01 | -0.00 | 2017-05-26 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,224,150 | -5,000 | 0.07 | -0.00 | 2017-05-26 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,648,950 | -5,000 | 0.04 | -0.00 | 2017-05-26 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,593,050 | -5,000 | 0.04 | -0.00 | 2017-05-26 |
| 67 | B01824 | INSTINET PACIFIC LTD | 0 | -7,000 | -0.00 | 2017-05-26 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,183,370 | -9,000 | 0.28 | -0.00 | 2017-05-26 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 6,312,850 | -9,000 | 0.14 | -0.00 | 2017-05-26 |
| 70 | B01252 | CORPORATE BROKERS LTD | 1,090,800 | -10,000 | 0.02 | -0.00 | 2017-05-26 |
| 71 | B01740 | WIN SECURITIES LTD | 1,992,250 | -12,400 | 0.05 | -0.00 | 2017-05-26 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 1,227,300 | -13,000 | 0.03 | -0.00 | 2017-05-26 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 15,806,875 | -16,000 | 0.36 | -0.00 | 2017-05-26 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,287,250 | -20,000 | 0.08 | -0.00 | 2017-05-26 |
| 75 | B01450 | DL BROKERAGE LTD | 539,500 | -20,000 | 0.01 | -0.00 | 2017-05-26 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,580,000 | -20,000 | 0.04 | -0.00 | 2017-05-26 |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 592,700 | -20,000 | 0.01 | -0.00 | 2017-05-26 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -25,000 | 0.00 | -0.00 | 2017-05-26 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,097,150 | -30,000 | 0.07 | -0.00 | 2017-05-26 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,800,250 | -40,000 | 0.22 | -0.00 | 2017-05-26 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,130,400 | -40,000 | 0.05 | -0.00 | 2017-05-26 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,659,748 | -58,000 | 0.22 | -0.00 | 2017-05-26 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,829,400 | -66,000 | 0.20 | -0.00 | 2017-05-26 |
| 84 | B01129 | WOCOM SECURITIES LTD | 476,500 | -70,000 | 0.01 | -0.00 | 2017-05-26 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 3,825,650 | -82,600 | 0.09 | -0.00 | 2017-05-26 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 444,376,390 | -94,200 | 10.17 | -0.00 | 2017-05-26 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,879,400 | -101,000 | 0.36 | -0.00 | 2017-05-26 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,693,226 | -153,857 | 0.31 | -0.00 | 2017-05-26 |
| 89 | B01130 | BOCI SECURITIES LTD | 109,322,276 | -163,000 | 2.50 | -0.00 | 2017-05-26 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 16,865,537 | -166,800 | 0.39 | -0.00 | 2017-05-26 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,704,880 | -206,800 | 0.20 | -0.00 | 2017-05-26 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 11,121,883 | -337,000 | 0.25 | -0.01 | 2017-05-26 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,918,420 | -337,353 | 5.76 | -0.01 | 2017-05-26 |
| 94 | B01459 | IFAST SECURITIES (HK) LTD | 166,550 | -751,000 | 0.00 | -0.02 | 2017-05-26 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,994,885 | -925,049 | 0.23 | -0.02 | 2017-05-26 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,299,793 | -1,085,517 | 0.26 | -0.02 | 2017-05-26 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,071,441 | -4,129,719 | 18.51 | -0.09 | 2017-05-26 |
| 97 | Total changed named holdings | 3,800,497,713 | -749,900 | 86.95 | -0.02 | ||
| 345 | Unchanged named holdings | 277,620,754 | 0 | 6.35 | 0.00 | ||
| 442 | Total named holdings | 4,078,118,467 | -749,900 | 93.30 | 0.00 | ||
| 249 | Unnamed Investor Participants | 282,175,092 | 749,900 | 6.46 | 0.02 | ||
| 691 | 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 | 2017-05-24 |
| Volume | 9,947,048 |
| Turnover | 71,253,993 |
| Average price | 7.163 |
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