CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01284 | HANG SENG SECURITIES LTD | 135,096,830 | 2,225,000 | 3.09 | 0.05 | 2017-07-18 |
| 2 | C00010 | CITIBANK N.A. | 224,245,415 | 1,658,000 | 5.13 | 0.04 | 2017-07-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,492,440 | 736,000 | 0.10 | 0.02 | 2017-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,470,786 | 610,250 | 6.10 | 0.01 | 2017-07-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 114,318,947 | 541,990 | 2.62 | 0.01 | 2017-07-18 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,857,950 | 532,000 | 0.09 | 0.01 | 2017-07-18 |
| 7 | C00093 | BNP PARIBAS | 46,179,460 | 522,454 | 1.06 | 0.01 | 2017-07-18 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 14,760,724 | 371,000 | 0.34 | 0.01 | 2017-07-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 469,595,047 | 370,646 | 10.74 | 0.01 | 2017-07-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,207,780 | 311,000 | 0.44 | 0.01 | 2017-07-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,964,867 | 281,560 | 0.30 | 0.01 | 2017-07-18 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,850,000 | 271,000 | 0.29 | 0.01 | 2017-07-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,590,560 | 260,000 | 0.27 | 0.01 | 2017-07-18 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 718,200 | 236,000 | 0.02 | 0.01 | 2017-07-18 |
| 15 | B01290 | SPS SECURITIES LTD | 621,600 | 235,000 | 0.01 | 0.01 | 2017-07-18 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,918,660 | 201,000 | 0.82 | 0.00 | 2017-07-18 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,293,600 | 130,000 | 0.14 | 0.00 | 2017-07-18 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 590,050 | 120,000 | 0.01 | 0.00 | 2017-07-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 112,480,704 | 116,400 | 2.57 | 0.00 | 2017-07-18 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,116,500 | 100,000 | 0.03 | 0.00 | 2017-07-18 |
| 21 | B02013 | ACU SECURITIES LTD | 218,000 | 98,000 | 0.00 | 0.00 | 2017-07-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,733,170 | 78,000 | 0.41 | 0.00 | 2017-07-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,040,248 | 57,000 | 0.23 | 0.00 | 2017-07-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 13,970,642 | 56,000 | 0.32 | 0.00 | 2017-07-18 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,419,750 | 56,000 | 0.03 | 0.00 | 2017-07-18 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 15,914,237 | 52,000 | 0.36 | 0.00 | 2017-07-18 |
| 27 | B01252 | CORPORATE BROKERS LTD | 1,117,800 | 30,000 | 0.03 | 0.00 | 2017-07-18 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,442,100 | 23,000 | 0.06 | 0.00 | 2017-07-18 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 707,000 | 20,000 | 0.02 | 0.00 | 2017-07-18 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,588,000 | 20,000 | 0.04 | 0.00 | 2017-07-18 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 606,150 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 32 | B01129 | WOCOM SECURITIES LTD | 522,500 | 20,000 | 0.01 | 0.00 | 2017-07-18 |
| 33 | B01885 | HAFOO SECURITIES LTD | 47,000 | 18,000 | 0.00 | 0.00 | 2017-07-18 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,087,600 | 16,000 | 0.05 | 0.00 | 2017-07-18 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,243,100 | 16,000 | 0.12 | 0.00 | 2017-07-18 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,089,050 | 12,000 | 0.07 | 0.00 | 2017-07-18 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 657,000 | 12,000 | 0.02 | 0.00 | 2017-07-18 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,072,600 | 10,000 | 0.41 | 0.00 | 2017-07-18 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 1,280,500 | 10,000 | 0.03 | 0.00 | 2017-07-18 |
| 40 | B01462 | MANGO FINANCIAL LTD | 188,600 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 41 | B01280 | WING FAT SECURITIES LTD | 102,300 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 42 | B01740 | WIN SECURITIES LTD | 2,087,250 | 9,000 | 0.05 | 0.00 | 2017-07-18 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,975,600 | 5,000 | 0.05 | 0.00 | 2017-07-18 |
| 44 | B01915 | METAVERSE SECURITIES LTD | 1,469,700 | 5,000 | 0.03 | 0.00 | 2017-07-18 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 6,090,050 | 5,000 | 0.14 | 0.00 | 2017-07-18 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,959,250 | 4,000 | 0.23 | 0.00 | 2017-07-18 |
| 47 | B01669 | FIRST SECURITIES (HK) LTD | 286,000 | 4,000 | 0.01 | 0.00 | 2017-07-18 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,278,300 | 3,000 | 0.03 | 0.00 | 2017-07-18 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,445,600 | 2,000 | 0.28 | 0.00 | 2017-07-18 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,366,800 | 2,000 | 0.74 | 0.00 | 2017-07-18 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 217,204 | 100 | 0.00 | 0.00 | 2017-07-18 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 610,418 | -562 | 0.01 | -0.00 | 2017-07-18 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,184,450 | -1,000 | 0.07 | -0.00 | 2017-07-18 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,128,150 | -1,000 | 0.07 | -0.00 | 2017-07-18 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,750 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 748,954 | -1,000 | 0.02 | -0.00 | 2017-07-18 |
| 57 | B01995 | GARY CHENG SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,484,596 | -2,000 | 0.38 | -0.00 | 2017-07-18 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 578,600 | -3,000 | 0.01 | -0.00 | 2017-07-18 |
| 60 | B01460 | BERICH BROKERAGE LTD | 218,500 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,188,600 | -5,000 | 0.51 | -0.00 | 2017-07-18 |
| 62 | B01979 | FORMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-18 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 309,300 | -5,000 | 0.01 | -0.00 | 2017-07-18 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2017-07-18 |
| 65 | B01941 | CENTALINE SECURITIES LTD | 115,900 | -6,000 | 0.00 | -0.00 | 2017-07-18 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 570,900 | -6,000 | 0.01 | -0.00 | 2017-07-18 |
| 67 | B01577 | YF SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2017-07-18 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,102,300 | -8,000 | 0.03 | -0.00 | 2017-07-18 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 14,556,850 | -8,000 | 0.33 | -0.00 | 2017-07-18 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,639,950 | -8,000 | 0.04 | -0.00 | 2017-07-18 |
| 71 | B01584 | CHIEF SECURITIES LTD | 10,143,500 | -10,000 | 0.23 | -0.00 | 2017-07-18 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 209,200 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 223,000 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 75 | B01297 | ONSHINE SECURITIES LTD | 1,903,500 | -10,000 | 0.04 | -0.00 | 2017-07-18 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,264,540 | -13,000 | 0.33 | -0.00 | 2017-07-18 |
| 77 | B01819 | M SECURITIES LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2017-07-18 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 16,696,850 | -17,000 | 0.38 | -0.00 | 2017-07-18 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,332,150 | -20,000 | 0.03 | -0.00 | 2017-07-18 |
| 80 | B01298 | GET NICE SECURITIES LTD | 1,271,650 | -20,000 | 0.03 | -0.00 | 2017-07-18 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 443,750 | -20,000 | 0.01 | -0.00 | 2017-07-18 |
| 82 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,265,200 | -21,000 | 0.21 | -0.00 | 2017-07-18 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 2,873,648 | -21,000 | 0.07 | -0.00 | 2017-07-18 |
| 84 | B01184 | QUAM SECURITIES LTD | 1,128,000 | -21,000 | 0.03 | -0.00 | 2017-07-18 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 16,248,675 | -21,100 | 0.37 | -0.00 | 2017-07-18 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,464,080 | -38,000 | 0.19 | -0.00 | 2017-07-18 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,344,280 | -38,058 | 0.28 | -0.00 | 2017-07-18 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,367,050 | -40,000 | 0.08 | -0.00 | 2017-07-18 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,610,800 | -46,000 | 0.15 | -0.00 | 2017-07-18 |
| 90 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 79,850 | -50,000 | 0.00 | -0.00 | 2017-07-18 |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,391,500 | -65,000 | 0.17 | -0.00 | 2017-07-18 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 23,410,850 | -73,000 | 0.54 | -0.00 | 2017-07-18 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,095,300 | -82,000 | 0.12 | -0.00 | 2017-07-18 |
| 94 | B02031 | GOLDLINK SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-07-18 | |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,655,300 | -100,000 | 0.13 | -0.00 | 2017-07-18 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,290,000 | -117,000 | 0.78 | -0.00 | 2017-07-18 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,857,450 | -146,000 | 0.39 | -0.00 | 2017-07-18 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 44,076,818 | -154,000 | 1.01 | -0.00 | 2017-07-18 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,783,950 | -164,000 | 0.86 | -0.00 | 2017-07-18 |
| 100 | C00042 | CMB WING LUNG BANK LTD | 25,048,150 | -167,000 | 0.57 | -0.00 | 2017-07-18 |
| 101 | B01173 | RIFA SECURITIES LTD | 646,950 | -180,000 | 0.01 | -0.00 | 2017-07-18 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 271,973,171 | -205,100 | 6.22 | -0.00 | 2017-07-18 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,296,450 | -207,000 | 0.51 | -0.00 | 2017-07-18 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 3,269,150 | -240,000 | 0.07 | -0.01 | 2017-07-18 |
| 105 | B01970 | YUE KUN RESEARCH LTD | 111,884 | -261,000 | 0.00 | -0.01 | 2017-07-18 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,305,086 | -471,000 | 0.30 | -0.01 | 2017-07-18 |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 456,344,120 | -595,000 | 10.44 | -0.01 | 2017-07-18 |
| 108 | B01138 | CLSA LTD | 10,000 | -635,000 | 0.00 | -0.01 | 2017-07-18 |
| 109 | C00016 | DBS BANK LTD | 30,721,986 | -661,680 | 0.70 | -0.02 | 2017-07-18 |
| 110 | B01610 | KGI ASIA LTD | 11,460,850 | -995,000 | 0.26 | -0.02 | 2017-07-18 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 13,640,424 | -1,145,000 | 0.31 | -0.03 | 2017-07-18 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,562,918 | -1,305,000 | 5.39 | -0.03 | 2017-07-18 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,569,960 | -1,915,900 | 18.57 | -0.04 | 2017-07-18 |
| 113 | Total changed named holdings | 3,901,691,429 | 0 | 89.26 | 0.00 | ||
| 333 | Unchanged named holdings | 175,701,038 | 0 | 4.02 | 0.00 | ||
| 446 | Total named holdings | 4,077,392,467 | 0 | 93.28 | 0.00 | ||
| 253 | Unnamed Investor Participants | 282,518,642 | 0 | 6.46 | 0.00 | ||
| 699 | Total securities in CCASS | 4,359,911,109 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 11,154,931 | 0 | 0.26 | 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 | 2017-07-14 |
| Volume | 18,149,280 |
| Turnover | 129,508,604 |
| Average price | 7.136 |
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