CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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. | 239,530,959 | 2,310,023 | 5.48 | 0.05 | 2017-05-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,194,150 | 998,500 | 0.74 | 0.02 | 2017-05-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,787,421 | 869,001 | 5.78 | 0.02 | 2017-05-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,586,885 | 592,000 | 0.24 | 0.01 | 2017-05-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,966,707 | 253,450 | 11.53 | 0.01 | 2017-05-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,894,880 | 190,000 | 0.20 | 0.00 | 2017-05-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 109,488,526 | 166,250 | 2.50 | 0.00 | 2017-05-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,832,540 | 160,000 | 0.32 | 0.00 | 2017-05-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,262,663 | 150,220 | 0.03 | 0.00 | 2017-05-29 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,011,350 | 148,000 | 0.11 | 0.00 | 2017-05-29 |
| 11 | C00095 | EFG BANK AG | 5,802,841 | 100,000 | 0.13 | 0.00 | 2017-05-29 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 169,400 | 85,000 | 0.00 | 0.00 | 2017-05-29 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 24,857,150 | 70,000 | 0.57 | 0.00 | 2017-05-29 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,286,150 | 62,000 | 0.08 | 0.00 | 2017-05-29 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2017-05-29 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 465,487 | 20,100 | 0.01 | 0.00 | 2017-05-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,711,226 | 18,000 | 0.31 | 0.00 | 2017-05-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 18,000 | 0.00 | 0.00 | 2017-05-29 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 739,000 | 16,000 | 0.02 | 0.00 | 2017-05-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 13,755,742 | 11,350 | 0.31 | 0.00 | 2017-05-29 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 1,078,200 | 10,000 | 0.02 | 0.00 | 2017-05-29 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,183,450 | 10,000 | 0.03 | 0.00 | 2017-05-29 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,082,250 | 10,000 | 0.41 | 0.00 | 2017-05-29 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 127,400 | 10,000 | 0.00 | 0.00 | 2017-05-29 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,031,000 | 10,000 | 0.05 | 0.00 | 2017-05-29 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 397,200 | 10,000 | 0.01 | 0.00 | 2017-05-29 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,658,950 | 10,000 | 0.04 | 0.00 | 2017-05-29 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,427,560 | 7,000 | 0.26 | 0.00 | 2017-05-29 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,980,910 | 7,000 | 0.80 | 0.00 | 2017-05-29 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,102,150 | 5,000 | 0.07 | 0.00 | 2017-05-29 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 476,200 | 2,000 | 0.01 | 0.00 | 2017-05-29 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,020,450 | 1,000 | 0.07 | 0.00 | 2017-05-29 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 209,150 | 1,000 | 0.00 | 0.00 | 2017-05-29 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 454,800 | 1,000 | 0.01 | 0.00 | 2017-05-29 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 611,039 | 611 | 0.01 | 0.00 | 2017-05-29 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,792,700 | -1,000 | 0.09 | -0.00 | 2017-05-29 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,750 | -1,000 | 0.00 | -0.00 | 2017-05-29 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 6,311,850 | -1,000 | 0.14 | -0.00 | 2017-05-29 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 249,900 | -3,000 | 0.01 | -0.00 | 2017-05-29 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,131,450 | -3,150 | 0.07 | -0.00 | 2017-05-29 |
| 41 | B01209 | MASON SECURITIES LTD | 1,328,250 | -4,000 | 0.03 | -0.00 | 2017-05-29 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,096,800 | -4,000 | 0.14 | -0.00 | 2017-05-29 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,895,050 | -5,000 | 0.07 | -0.00 | 2017-05-29 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,960,600 | -6,000 | 0.11 | -0.00 | 2017-05-29 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,641,872 | -6,000 | 0.40 | -0.00 | 2017-05-29 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 2,692,148 | -8,000 | 0.06 | -0.00 | 2017-05-29 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 21,363,350 | -10,000 | 0.49 | -0.00 | 2017-05-29 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,394,150 | -10,000 | 0.03 | -0.00 | 2017-05-29 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 16,793,500 | -10,000 | 0.38 | -0.00 | 2017-05-29 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 1,908,500 | -10,000 | 0.04 | -0.00 | 2017-05-29 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,583,050 | -10,000 | 0.04 | -0.00 | 2017-05-29 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 523,800 | -11,000 | 0.01 | -0.00 | 2017-05-29 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,649,600 | -12,000 | 0.50 | -0.00 | 2017-05-29 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,786,250 | -14,000 | 0.22 | -0.00 | 2017-05-29 |
| 55 | B01584 | CHIEF SECURITIES LTD | 9,525,550 | -15,000 | 0.22 | -0.00 | 2017-05-29 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 155,100 | -18,000 | 0.00 | -0.00 | 2017-05-29 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,267,250 | -20,000 | 0.07 | -0.00 | 2017-05-29 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 514,850 | -20,000 | 0.01 | -0.00 | 2017-05-29 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 1,290,500 | -20,000 | 0.03 | -0.00 | 2017-05-29 |
| 60 | B01173 | RIFA SECURITIES LTD | 541,950 | -20,000 | 0.01 | -0.00 | 2017-05-29 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,253,700 | -23,000 | 0.28 | -0.00 | 2017-05-29 |
| 62 | B01450 | DL BROKERAGE LTD | 509,500 | -30,000 | 0.01 | -0.00 | 2017-05-29 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,594,900 | -32,000 | 0.49 | -0.00 | 2017-05-29 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 39,430,662 | -34,000 | 0.90 | -0.00 | 2017-05-29 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,790,400 | -39,000 | 0.20 | -0.00 | 2017-05-29 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,197,650 | -48,000 | 0.76 | -0.00 | 2017-05-29 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,610,748 | -49,000 | 0.22 | -0.00 | 2017-05-29 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,080,400 | -50,000 | 0.05 | -0.00 | 2017-05-29 |
| 69 | C00018 | HANG SENG BANK LTD | 11,110,633 | -50,000 | 0.25 | -0.00 | 2017-05-29 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 16,815,537 | -50,000 | 0.38 | -0.00 | 2017-05-29 |
| 71 | B01610 | KGI ASIA LTD | 11,488,900 | -54,000 | 0.26 | -0.00 | 2017-05-29 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,823,400 | -56,000 | 0.36 | -0.00 | 2017-05-29 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 132,172,360 | -64,000 | 3.02 | -0.00 | 2017-05-29 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,333,150 | -66,100 | 0.74 | -0.00 | 2017-05-29 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 15,733,875 | -73,000 | 0.36 | -0.00 | 2017-05-29 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 15,936,050 | -74,000 | 0.36 | -0.00 | 2017-05-29 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 11,038,883 | -83,000 | 0.25 | -0.00 | 2017-05-29 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,675,156 | -134,001 | 6.33 | -0.00 | 2017-05-29 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 485,250 | -172,000 | 0.01 | -0.00 | 2017-05-29 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,720,435 | -191,000 | 5.85 | -0.00 | 2017-05-29 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,913,500 | -200,000 | 0.18 | -0.00 | 2017-05-29 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 3,622,650 | -203,000 | 0.08 | -0.00 | 2017-05-29 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,610,596 | -306,500 | 0.40 | -0.01 | 2017-05-29 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,853,370 | -330,000 | 0.27 | -0.01 | 2017-05-29 |
| 85 | C00074 | DEUTSCHE BANK AG | 123,446,730 | -478,748 | 2.82 | -0.01 | 2017-05-29 |
| 86 | C00093 | BNP PARIBAS | 46,933,208 | -652,500 | 1.07 | -0.01 | 2017-05-29 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,519,369 | -780,424 | 0.24 | -0.02 | 2017-05-29 |
| 88 | B01138 | CLSA LTD | 600,000 | -794,000 | 0.01 | -0.02 | 2017-05-29 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,042,359 | -1,029,082 | 18.49 | -0.02 | 2017-05-29 |
| 89 | Total changed named holdings | 3,412,168,927 | -29,000 | 78.06 | -0.00 | ||
| 354 | Unchanged named holdings | 665,920,540 | 0 | 15.23 | 0.00 | ||
| 443 | Total named holdings | 4,078,089,467 | -29,000 | 93.30 | 0.00 | ||
| 250 | Unnamed Investor Participants | 282,195,092 | 20,000 | 6.46 | 0.00 | ||
| 693 | Total securities in CCASS | 4,360,284,559 | -9,000 | 99.75 | -0.00 | ||
| Securities not in CCASS | 10,781,481 | 9,000 | 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 | 2017-05-25 |
| Volume | 10,894,713 |
| Turnover | 79,004,264 |
| Average price | 7.252 |
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