CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00074 | DEUTSCHE BANK AG | 110,066,171 | 1,328,579 | 2.52 | 0.03 | 2017-07-10 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,490,660 | 505,000 | 0.81 | 0.01 | 2017-07-10 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 454,154,120 | 417,000 | 10.39 | 0.01 | 2017-07-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,128,000 | 400,000 | 0.03 | 0.01 | 2017-07-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,556,035 | 396,000 | 0.06 | 0.01 | 2017-07-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,257,560 | 316,401 | 5.66 | 0.01 | 2017-07-10 |
| 7 | C00018 | HANG SENG BANK LTD | 10,577,363 | 273,372 | 0.24 | 0.01 | 2017-07-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 469,797,668 | 259,160 | 10.75 | 0.01 | 2017-07-10 |
| 9 | B01970 | YUE KUN RESEARCH LTD | 601,624 | 174,480 | 0.01 | 0.00 | 2017-07-10 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,812,000 | 94,000 | 0.27 | 0.00 | 2017-07-10 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,554,750 | 69,000 | 0.06 | 0.00 | 2017-07-10 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,138,150 | 66,000 | 0.07 | 0.00 | 2017-07-10 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 16,770,237 | 41,000 | 0.38 | 0.00 | 2017-07-10 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,333,359 | 40,000 | 0.35 | 0.00 | 2017-07-10 |
| 15 | B01610 | KGI ASIA LTD | 11,095,150 | 40,000 | 0.25 | 0.00 | 2017-07-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,526,950 | 35,000 | 0.86 | 0.00 | 2017-07-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,000 | 30,000 | 0.01 | 0.00 | 2017-07-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,544,708 | 27,354 | 0.24 | 0.00 | 2017-07-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,128,540 | 26,000 | 0.32 | 0.00 | 2017-07-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 132,088,930 | 22,000 | 3.02 | 0.00 | 2017-07-10 |
| 21 | B01173 | RIFA SECURITIES LTD | 808,950 | 20,000 | 0.02 | 0.00 | 2017-07-10 |
| 22 | C00016 | DBS BANK LTD | 31,690,296 | 15,000 | 0.73 | 0.00 | 2017-07-10 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 423,900 | 13,000 | 0.01 | 0.00 | 2017-07-10 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 25,245,150 | 13,000 | 0.58 | 0.00 | 2017-07-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 14,181,642 | 10,000 | 0.32 | 0.00 | 2017-07-10 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,986,400 | 10,000 | 0.05 | 0.00 | 2017-07-10 |
| 27 | B01988 | KOALA SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 614,800 | 10,000 | 0.01 | 0.00 | 2017-07-10 |
| 29 | B01280 | WING FAT SECURITIES LTD | 102,300 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,414,300 | 10,000 | 0.12 | 0.00 | 2017-07-10 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,134,600 | 5,000 | 0.51 | 0.00 | 2017-07-10 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 410,800 | 5,000 | 0.01 | 0.00 | 2017-07-10 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,147,000 | 4,000 | 0.78 | 0.00 | 2017-07-10 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,733,748 | 2,550 | 0.06 | 0.00 | 2017-07-10 |
| 35 | B01584 | CHIEF SECURITIES LTD | 10,144,650 | 2,000 | 0.23 | 0.00 | 2017-07-10 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 23,293,850 | 1,000 | 0.53 | 0.00 | 2017-07-10 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,235,400 | 1,000 | 0.51 | 0.00 | 2017-07-10 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,102,100 | 500 | 0.41 | 0.00 | 2017-07-10 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 611,313 | -31 | 0.01 | -0.00 | 2017-07-10 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,398,050 | -1,000 | 0.08 | -0.00 | 2017-07-10 |
| 41 | B01209 | MASON SECURITIES LTD | 1,329,250 | -1,000 | 0.03 | -0.00 | 2017-07-10 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 748,904 | -1,000 | 0.02 | -0.00 | 2017-07-10 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 16,219,950 | -3,000 | 0.37 | -0.00 | 2017-07-10 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,103,300 | -3,000 | 0.03 | -0.00 | 2017-07-10 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,217,000 | -3,000 | 0.74 | -0.00 | 2017-07-10 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,071,850 | -4,000 | 0.05 | -0.00 | 2017-07-10 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,302,950 | -4,000 | 0.08 | -0.00 | 2017-07-10 |
| 48 | B01767 | NEW GALA SECURITIES CO LTD | 119,300 | -4,000 | 0.00 | -0.00 | 2017-07-10 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,883,248 | -4,000 | 0.23 | -0.00 | 2017-07-10 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,543,500 | -4,000 | 0.17 | -0.00 | 2017-07-10 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 42,693,587 | -4,139 | 0.98 | -0.00 | 2017-07-10 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 174,100 | -5,000 | 0.00 | -0.00 | 2017-07-10 |
| 53 | B01372 | FIRST WORLDSEC SECURITIES LTD | 319,650 | -6,000 | 0.01 | -0.00 | 2017-07-10 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 427,300 | -7,000 | 0.01 | -0.00 | 2017-07-10 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,911,250 | -8,000 | 0.23 | -0.00 | 2017-07-10 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,258,780 | -10,000 | 0.39 | -0.00 | 2017-07-10 |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,179,100 | -10,000 | 0.03 | -0.00 | 2017-07-10 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,281,100 | -10,000 | 0.12 | -0.00 | 2017-07-10 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 462,050 | -10,000 | 0.01 | -0.00 | 2017-07-10 |
| 60 | B01130 | BOCI SECURITIES LTD | 112,031,404 | -11,000 | 2.56 | -0.00 | 2017-07-10 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 264,500 | -13,000 | 0.01 | -0.00 | 2017-07-10 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 247,500 | -15,000 | 0.01 | -0.00 | 2017-07-10 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,459,000 | -15,000 | 0.03 | -0.00 | 2017-07-10 |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 55,000 | -18,000 | 0.00 | -0.00 | 2017-07-10 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,357,750 | -22,000 | 0.03 | -0.00 | 2017-07-10 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,856,170 | -25,000 | 0.34 | -0.00 | 2017-07-10 |
| 67 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 86,750 | -30,000 | 0.00 | -0.00 | 2017-07-10 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 6,090,250 | -30,000 | 0.14 | -0.00 | 2017-07-10 |
| 69 | C00102 | MACQUARIE BANK LTD | 146,325 | -31,000 | 0.00 | -0.00 | 2017-07-10 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 15,366,424 | -45,000 | 0.35 | -0.00 | 2017-07-10 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,247,600 | -55,000 | 0.28 | -0.00 | 2017-07-10 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 15,961,775 | -57,000 | 0.37 | -0.00 | 2017-07-10 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,175,560 | -64,000 | 0.26 | -0.00 | 2017-07-10 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,337,150 | -64,550 | 0.37 | -0.00 | 2017-07-10 |
| 75 | B01833 | CTBC ASIA LTD | 90,000 | -70,000 | 0.00 | -0.00 | 2017-07-10 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,383,596 | -73,000 | 0.37 | -0.00 | 2017-07-10 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,786,647 | -153,400 | 6.01 | -0.00 | 2017-07-10 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,351,774 | -459,851 | 6.28 | -0.01 | 2017-07-10 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,527,023 | -551,943 | 0.26 | -0.01 | 2017-07-10 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,734,765 | -604,632 | 18.73 | -0.01 | 2017-07-10 |
| 81 | C00093 | BNP PARIBAS | 46,366,660 | -916,000 | 1.06 | -0.02 | 2017-07-10 |
| 82 | C00010 | CITIBANK N.A. | 228,818,885 | -1,275,850 | 5.23 | -0.03 | 2017-07-10 |
| 82 | Total changed named holdings | 3,823,565,901 | 0 | 87.47 | 0.00 | ||
| 364 | Unchanged named holdings | 253,977,566 | 0 | 5.81 | 0.00 | ||
| 446 | Total named holdings | 4,077,543,467 | 0 | 93.28 | 0.00 | ||
| 253 | Unnamed Investor Participants | 282,445,442 | 0 | 6.46 | 0.00 | ||
| 699 | Total securities in CCASS | 4,359,988,909 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 11,077,131 | 0 | 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 | 2017-07-06 |
| Volume | 11,250,931 |
| Turnover | 78,400,739 |
| Average price | 6.968 |
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