CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,072,448 | 2,913,817 | 0.41 | 0.07 | 2017-07-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,246,170 | 1,615,000 | 0.39 | 0.04 | 2017-07-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 104,020,121 | 811,205 | 2.38 | 0.02 | 2017-07-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,800,320 | 798,339 | 0.25 | 0.02 | 2017-07-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,475,668 | 727,000 | 10.76 | 0.02 | 2017-07-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 112,927,304 | 530,900 | 2.58 | 0.01 | 2017-07-13 |
| 7 | B02035 | PRIME CHINA SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-07-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,862,950 | 148,350 | 0.39 | 0.00 | 2017-07-13 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,819,300 | 143,000 | 0.13 | 0.00 | 2017-07-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 43,680,981 | 124,970 | 1.00 | 0.00 | 2017-07-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 14,407,642 | 114,000 | 0.33 | 0.00 | 2017-07-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,367,035 | 90,000 | 0.05 | 0.00 | 2017-07-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,502,080 | 88,000 | 0.19 | 0.00 | 2017-07-13 |
| 14 | B01567 | PRIME SECURITIES LTD | 354,400 | 81,000 | 0.01 | 0.00 | 2017-07-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 16,374,850 | 80,000 | 0.37 | 0.00 | 2017-07-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 132,664,930 | 68,000 | 3.04 | 0.00 | 2017-07-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,836,950 | 58,000 | 0.87 | 0.00 | 2017-07-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 25,308,150 | 50,000 | 0.58 | 0.00 | 2017-07-13 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 852,300 | 50,000 | 0.02 | 0.00 | 2017-07-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 23,530,850 | 47,000 | 0.54 | 0.00 | 2017-07-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,399,000 | 46,000 | 0.74 | 0.00 | 2017-07-13 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,738,000 | 45,000 | 0.29 | 0.00 | 2017-07-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 634,000 | 41,000 | 0.01 | 0.00 | 2017-07-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,457,450 | 37,050 | 0.51 | 0.00 | 2017-07-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,036,780 | 35,000 | 0.39 | 0.00 | 2017-07-13 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,651,800 | 32,000 | 0.18 | 0.00 | 2017-07-13 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,404,600 | 31,000 | 0.28 | 0.00 | 2017-07-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 10,232,650 | 26,000 | 0.23 | 0.00 | 2017-07-13 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,656,050 | 20,000 | 0.04 | 0.00 | 2017-07-13 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,244,596 | 17,000 | 0.37 | 0.00 | 2017-07-13 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,111,050 | 15,000 | 0.07 | 0.00 | 2017-07-13 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,959,250 | 15,000 | 0.23 | 0.00 | 2017-07-13 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,487,500 | 14,000 | 0.17 | 0.00 | 2017-07-13 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,171,600 | 10,000 | 0.51 | 0.00 | 2017-07-13 |
| 35 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 27,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 339,500 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 37 | B01751 | IMAGI BROKERAGE LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 38 | B01868 | JIMEI SECURITIES LTD | 54,100 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 499,100 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,138,000 | 10,000 | 0.03 | 0.00 | 2017-07-13 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 560,250 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 2,316,000 | 10,000 | 0.05 | 0.00 | 2017-07-13 |
| 43 | B01922 | SUN SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,284,300 | 10,000 | 0.03 | 0.00 | 2017-07-13 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 16,116,775 | 9,000 | 0.37 | 0.00 | 2017-07-13 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 3,871,650 | 7,000 | 0.09 | 0.00 | 2017-07-13 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,137,150 | 6,000 | 0.07 | 0.00 | 2017-07-13 |
| 48 | B01550 | HUAYU SECURITIES LTD | 539,200 | 6,000 | 0.01 | 0.00 | 2017-07-13 |
| 49 | B01212 | HENYEP SECURITIES LTD | 303,700 | 5,000 | 0.01 | 0.00 | 2017-07-13 |
| 50 | B01290 | SPS SECURITIES LTD | 388,600 | 5,000 | 0.01 | 0.00 | 2017-07-13 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 6,091,250 | 5,000 | 0.14 | 0.00 | 2017-07-13 |
| 52 | B01669 | FIRST SECURITIES (HK) LTD | 282,000 | 4,000 | 0.01 | 0.00 | 2017-07-13 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 204,400 | 3,000 | 0.00 | 0.00 | 2017-07-13 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 581,600 | 3,000 | 0.01 | 0.00 | 2017-07-13 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 141,150 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 799,854 | 950 | 0.02 | 0.00 | 2017-07-13 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 2,804,648 | 900 | 0.06 | 0.00 | 2017-07-13 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 611,370 | 861 | 0.01 | 0.00 | 2017-07-13 |
| 59 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 7,550 | -700 | 0.00 | -0.00 | 2017-07-13 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,558,500 | -1,000 | 0.17 | -0.00 | 2017-07-13 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,470,050 | -1,000 | 0.08 | -0.00 | 2017-07-13 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,507,100 | -1,000 | 0.06 | -0.00 | 2017-07-13 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,532,400 | -2,000 | 0.42 | -0.00 | 2017-07-13 |
| 64 | C00018 | HANG SENG BANK LTD | 10,485,363 | -2,000 | 0.24 | -0.00 | 2017-07-13 |
| 65 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 53,000 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 66 | B01275 | SANFULL SECURITIES LTD | 1,176,900 | -2,200 | 0.03 | -0.00 | 2017-07-13 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,100,300 | -3,000 | 0.03 | -0.00 | 2017-07-13 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 96,200 | -4,000 | 0.00 | -0.00 | 2017-07-13 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,461,450 | -4,000 | 0.03 | -0.00 | 2017-07-13 |
| 70 | B01372 | FIRST WORLDSEC SECURITIES LTD | 314,650 | -5,000 | 0.01 | -0.00 | 2017-07-13 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,511,150 | -5,000 | 0.03 | -0.00 | 2017-07-13 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 112,200 | -5,000 | 0.00 | -0.00 | 2017-07-13 |
| 73 | C00102 | MACQUARIE BANK LTD | 140,377 | -5,948 | 0.00 | -0.00 | 2017-07-13 |
| 74 | B01450 | DL BROKERAGE LTD | 640,500 | -9,000 | 0.01 | -0.00 | 2017-07-13 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,550,000 | -10,000 | 0.04 | -0.00 | 2017-07-13 |
| 76 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 604,800 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,659,950 | -10,000 | 0.04 | -0.00 | 2017-07-13 |
| 79 | B01610 | KGI ASIA LTD | 11,131,850 | -14,000 | 0.25 | -0.00 | 2017-07-13 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,133,450 | -17,000 | 0.07 | -0.00 | 2017-07-13 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,061,100 | -20,000 | 0.41 | -0.00 | 2017-07-13 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,923,248 | -21,000 | 0.23 | -0.00 | 2017-07-13 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 2,000,400 | -26,000 | 0.05 | -0.00 | 2017-07-13 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 390,800 | -30,000 | 0.01 | -0.00 | 2017-07-13 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,499,000 | -45,000 | 0.79 | -0.00 | 2017-07-13 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 888,900 | -50,000 | 0.02 | -0.00 | 2017-07-13 |
| 87 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2017-07-13 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,053,850 | -53,000 | 0.05 | -0.00 | 2017-07-13 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,168,600 | -54,000 | 0.14 | -0.00 | 2017-07-13 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,116,560 | -69,000 | 0.25 | -0.00 | 2017-07-13 |
| 91 | B01970 | YUE KUN RESEARCH LTD | 519,884 | -96,000 | 0.01 | -0.00 | 2017-07-13 |
| 92 | C00016 | DBS BANK LTD | 31,594,296 | -100,000 | 0.72 | -0.00 | 2017-07-13 |
| 93 | B01606 | EWARTON SECURITIES LTD | 306,100 | -102,000 | 0.01 | -0.00 | 2017-07-13 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,375,800 | -221,000 | 0.03 | -0.01 | 2017-07-13 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,437,564 | -244,361 | 6.07 | -0.01 | 2017-07-13 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,191,703 | -252,241 | 0.28 | -0.01 | 2017-07-13 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,911,612 | -285,245 | 18.64 | -0.01 | 2017-07-13 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,782,513 | -580,849 | 6.24 | -0.01 | 2017-07-13 |
| 99 | C00093 | BNP PARIBAS | 47,100,263 | -600,700 | 1.08 | -0.01 | 2017-07-13 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 14,759,424 | -640,000 | 0.34 | -0.01 | 2017-07-13 |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 457,214,570 | -677,000 | 10.46 | -0.02 | 2017-07-13 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 15,957,237 | -818,000 | 0.37 | -0.02 | 2017-07-13 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,513,180 | -1,185,538 | 5.57 | -0.03 | 2017-07-13 |
| 104 | C00010 | CITIBANK N.A. | 223,391,275 | -2,921,310 | 5.11 | -0.07 | 2017-07-13 |
| 104 | Total changed named holdings | 3,834,187,991 | -35,750 | 87.72 | -0.00 | ||
| 343 | Unchanged named holdings | 243,299,626 | 0 | 5.57 | 0.00 | ||
| 447 | Total named holdings | 4,077,487,617 | -35,750 | 93.28 | 0.00 | ||
| 253 | Unnamed Investor Participants | 282,460,642 | 14,100 | 6.46 | 0.00 | ||
| 700 | Total securities in CCASS | 4,359,948,259 | -21,650 | 99.75 | -0.00 | ||
| Securities not in CCASS | 11,117,781 | 21,650 | 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 | 2017-07-11 |
| Volume | 14,553,289 |
| Turnover | 100,418,439 |
| Average price | 6.900 |
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