CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,409,143 | 1,600,000 | 0.08 | 0.04 | 2017-07-03 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 450,373,320 | 1,416,000 | 10.30 | 0.03 | 2017-07-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 809,589,768 | 676,830 | 18.52 | 0.02 | 2017-07-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,989,493 | 573,970 | 0.32 | 0.01 | 2017-07-03 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,957,660 | 499,600 | 0.80 | 0.01 | 2017-07-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,581,621 | 420,870 | 0.24 | 0.01 | 2017-07-03 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,099,000 | 370,000 | 0.25 | 0.01 | 2017-07-03 |
| 8 | B01610 | KGI ASIA LTD | 11,571,150 | 318,000 | 0.26 | 0.01 | 2017-07-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,914,596 | 298,000 | 0.36 | 0.01 | 2017-07-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,675,747 | 265,250 | 5.96 | 0.01 | 2017-07-03 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,452,100 | 184,000 | 0.12 | 0.00 | 2017-07-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,671,000 | 176,000 | 0.75 | 0.00 | 2017-07-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,029,700 | 114,000 | 0.37 | 0.00 | 2017-07-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,274,346 | 70,589 | 0.28 | 0.00 | 2017-07-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 9,997,650 | 69,000 | 0.23 | 0.00 | 2017-07-03 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,313,800 | 64,000 | 0.14 | 0.00 | 2017-07-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 14,123,642 | 58,000 | 0.32 | 0.00 | 2017-07-03 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 43,058,449 | 32,992 | 0.99 | 0.00 | 2017-07-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 16,025,775 | 27,000 | 0.37 | 0.00 | 2017-07-03 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,146,150 | 24,000 | 0.07 | 0.00 | 2017-07-03 |
| 21 | B02013 | ACU SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 459,550 | 20,000 | 0.01 | 0.00 | 2017-07-03 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,461,200 | 20,000 | 0.17 | 0.00 | 2017-07-03 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,062,500 | 20,000 | 0.02 | 0.00 | 2017-07-03 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 507,910 | 20,000 | 0.01 | 0.00 | 2017-07-03 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 24,925,150 | 17,000 | 0.57 | 0.00 | 2017-07-03 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,309,600 | 15,000 | 0.28 | 0.00 | 2017-07-03 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 23,247,850 | 15,000 | 0.53 | 0.00 | 2017-07-03 |
| 29 | B01768 | WINTONE SECURITIES LTD | 38,000 | 15,000 | 0.00 | 0.00 | 2017-07-03 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,010,400 | 14,000 | 0.50 | 0.00 | 2017-07-03 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 2,658,148 | 12,000 | 0.06 | 0.00 | 2017-07-03 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 132,076,330 | 10,500 | 3.02 | 0.00 | 2017-07-03 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,895,470 | 10,400 | 0.34 | 0.00 | 2017-07-03 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,225,080 | 10,000 | 0.19 | 0.00 | 2017-07-03 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,111,300 | 10,000 | 0.03 | 0.00 | 2017-07-03 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 68,300 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 38 | B01819 | M SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 39 | B01297 | ONSHINE SECURITIES LTD | 1,908,500 | 10,000 | 0.04 | 0.00 | 2017-07-03 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 802,300 | 10,000 | 0.02 | 0.00 | 2017-07-03 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,070,540 | 10,000 | 0.32 | 0.00 | 2017-07-03 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,621,050 | 10,000 | 0.04 | 0.00 | 2017-07-03 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,236,850 | 9,450 | 0.05 | 0.00 | 2017-07-03 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 63,000 | 8,000 | 0.00 | 0.00 | 2017-07-03 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 438,750 | 6,000 | 0.01 | 0.00 | 2017-07-03 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 838,900 | 5,000 | 0.02 | 0.00 | 2017-07-03 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 13,694,034 | 5,000 | 0.31 | 0.00 | 2017-07-03 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,296,950 | 5,000 | 0.08 | 0.00 | 2017-07-03 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 410,800 | 5,000 | 0.01 | 0.00 | 2017-07-03 |
| 50 | B01209 | MASON SECURITIES LTD | 1,316,250 | 5,000 | 0.03 | 0.00 | 2017-07-03 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,654,950 | 5,000 | 0.04 | 0.00 | 2017-07-03 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 1,288,300 | 5,000 | 0.03 | 0.00 | 2017-07-03 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2017-07-03 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 16,795,237 | 3,800 | 0.38 | 0.00 | 2017-07-03 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,123,450 | 3,000 | 0.07 | 0.00 | 2017-07-03 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,581,800 | 3,000 | 0.04 | 0.00 | 2017-07-03 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2017-07-03 |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 84,400 | 2,000 | 0.00 | 0.00 | 2017-07-03 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 615,700 | 1,000 | 0.01 | 0.00 | 2017-07-03 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 739,504 | 500 | 0.02 | 0.00 | 2017-07-03 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,750,650 | -50 | 0.09 | -0.00 | 2017-07-03 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 610,909 | -450 | 0.01 | -0.00 | 2017-07-03 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 3,293,150 | -1,000 | 0.08 | -0.00 | 2017-07-03 |
| 64 | C00018 | HANG SENG BANK LTD | 10,413,991 | -1,000 | 0.24 | -0.00 | 2017-07-03 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,581,000 | -1,000 | 0.04 | -0.00 | 2017-07-03 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,506,000 | -1,000 | 0.03 | -0.00 | 2017-07-03 |
| 67 | B01740 | WIN SECURITIES LTD | 2,082,250 | -1,000 | 0.05 | -0.00 | 2017-07-03 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 251,300 | -3,000 | 0.01 | -0.00 | 2017-07-03 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 16,218,950 | -4,000 | 0.37 | -0.00 | 2017-07-03 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 254,800 | -4,000 | 0.01 | -0.00 | 2017-07-03 |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 307,900 | -5,000 | 0.01 | -0.00 | 2017-07-03 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 209,200 | -5,000 | 0.00 | -0.00 | 2017-07-03 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,050,050 | -6,000 | 0.07 | -0.00 | 2017-07-03 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,059,780 | -6,000 | 0.39 | -0.00 | 2017-07-03 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,374,750 | -7,000 | 0.03 | -0.00 | 2017-07-03 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,274,050 | -9,000 | 0.07 | -0.00 | 2017-07-03 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 241,900 | -10,000 | 0.01 | -0.00 | 2017-07-03 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 1,270,500 | -10,000 | 0.03 | -0.00 | 2017-07-03 |
| 79 | B01576 | SIU ON SECURITIES LTD | 50,500 | -15,000 | 0.00 | -0.00 | 2017-07-03 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,255,350 | -22,000 | 0.07 | -0.00 | 2017-07-03 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,051,600 | -24,000 | 0.50 | -0.00 | 2017-07-03 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,974,560 | -30,000 | 0.27 | -0.00 | 2017-07-03 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,142,000 | -37,000 | 0.78 | -0.00 | 2017-07-03 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 1,346,500 | -37,000 | 0.03 | -0.00 | 2017-07-03 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 1,979,700 | -40,000 | 0.05 | -0.00 | 2017-07-03 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,835,248 | -44,000 | 0.23 | -0.00 | 2017-07-03 |
| 87 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 29,850 | -50,000 | 0.00 | -0.00 | 2017-07-03 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,880,250 | -50,000 | 0.23 | -0.00 | 2017-07-03 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,412,950 | -51,000 | 0.86 | -0.00 | 2017-07-03 |
| 90 | C00016 | DBS BANK LTD | 31,226,296 | -55,000 | 0.71 | -0.00 | 2017-07-03 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,205,250 | -55,000 | 0.42 | -0.00 | 2017-07-03 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 15,961,424 | -91,000 | 0.37 | -0.00 | 2017-07-03 |
| 93 | B01130 | BOCI SECURITIES LTD | 111,536,745 | -102,000 | 2.55 | -0.00 | 2017-07-03 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,574,598 | -472,280 | 6.30 | -0.01 | 2017-07-03 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,591,841 | -753,000 | 5.76 | -0.02 | 2017-07-03 |
| 96 | C00093 | BNP PARIBAS | 46,111,923 | -1,079,000 | 1.05 | -0.02 | 2017-07-03 |
| 97 | C00010 | CITIBANK N.A. | 236,752,576 | -1,433,600 | 5.42 | -0.03 | 2017-07-03 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 467,997,635 | -1,503,550 | 10.71 | -0.03 | 2017-07-03 |
| 99 | C00074 | DEUTSCHE BANK AG | 108,382,782 | -1,641,171 | 2.48 | -0.04 | 2017-07-03 |
| 99 | Total changed named holdings | 3,861,310,871 | -23,350 | 88.34 | -0.00 | ||
| 344 | Unchanged named holdings | 216,378,946 | 0 | 4.95 | 0.00 | ||
| 443 | Total named holdings | 4,077,689,817 | -23,350 | 93.29 | 0.00 | ||
| 253 | Unnamed Investor Participants | 282,498,092 | 20,000 | 6.46 | 0.00 | ||
| 696 | Total securities in CCASS | 4,360,187,909 | -3,350 | 99.75 | -0.00 | ||
| Securities not in CCASS | 10,878,131 | 3,350 | 0.25 | 0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 12,253,050 |
| Turnover | 86,264,916 |
| Average price | 7.040 |
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