CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | 106,445,781 | 2,615,234 | 2.44 | 0.06 | 2017-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,051,836 | 1,474,700 | 6.22 | 0.03 | 2017-07-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 458,180,420 | 1,104,000 | 10.48 | 0.03 | 2017-07-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,677,202 | 1,001,054 | 18.39 | 0.02 | 2017-07-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,745,529 | 515,895 | 5.53 | 0.01 | 2017-07-27 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 26,801,500 | 385,000 | 0.61 | 0.01 | 2017-07-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 138,325,230 | 293,000 | 3.16 | 0.01 | 2017-07-27 |
| 8 | B01610 | KGI ASIA LTD | 11,926,850 | 165,000 | 0.27 | 0.00 | 2017-07-27 |
| 9 | C00093 | BNP PARIBAS | 50,547,028 | 159,303 | 1.16 | 0.00 | 2017-07-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 113,755,104 | 158,400 | 2.60 | 0.00 | 2017-07-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,554,350 | 153,000 | 0.40 | 0.00 | 2017-07-27 |
| 12 | C00010 | CITIBANK N.A. | 216,309,178 | 144,000 | 4.95 | 0.00 | 2017-07-27 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 23,743,850 | 117,000 | 0.54 | 0.00 | 2017-07-27 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 16,365,637 | 115,000 | 0.37 | 0.00 | 2017-07-27 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,734,040 | 115,000 | 0.34 | 0.00 | 2017-07-27 |
| 16 | C00095 | EFG BANK AG | 4,852,053 | 105,000 | 0.11 | 0.00 | 2017-07-27 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,716,750 | 89,000 | 0.06 | 0.00 | 2017-07-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,534,000 | 88,000 | 0.88 | 0.00 | 2017-07-27 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,892,643 | 88,000 | 0.27 | 0.00 | 2017-07-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,544,450 | 88,000 | 0.52 | 0.00 | 2017-07-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,264,048 | 78,000 | 0.23 | 0.00 | 2017-07-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 16,943,850 | 75,000 | 0.39 | 0.00 | 2017-07-27 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,715,250 | 70,000 | 0.22 | 0.00 | 2017-07-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,017,800 | 66,000 | 0.76 | 0.00 | 2017-07-27 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,394,000 | 61,000 | 0.31 | 0.00 | 2017-07-27 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,456,000 | 60,000 | 0.06 | 0.00 | 2017-07-27 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,870,600 | 59,000 | 0.29 | 0.00 | 2017-07-27 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,732,050 | 55,000 | 0.04 | 0.00 | 2017-07-27 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,575,596 | 54,000 | 0.38 | 0.00 | 2017-07-27 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,480,450 | 51,000 | 0.03 | 0.00 | 2017-07-27 |
| 31 | B01483 | BULLISH SECURITIES LTD | 274,300 | 50,000 | 0.01 | 0.00 | 2017-07-27 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,340,200 | 48,000 | 0.12 | 0.00 | 2017-07-27 |
| 33 | B01584 | CHIEF SECURITIES LTD | 10,270,400 | 42,000 | 0.23 | 0.00 | 2017-07-27 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,422,000 | 37,000 | 0.79 | 0.00 | 2017-07-27 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 16,825,865 | 34,450 | 0.38 | 0.00 | 2017-07-27 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,366,080 | 33,000 | 0.21 | 0.00 | 2017-07-27 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 719,050 | 33,000 | 0.02 | 0.00 | 2017-07-27 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,883,598 | 32,000 | 0.07 | 0.00 | 2017-07-27 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 130,600 | 30,000 | 0.00 | 0.00 | 2017-07-27 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,668,800 | 29,000 | 0.15 | 0.00 | 2017-07-27 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 326,100 | 26,000 | 0.01 | 0.00 | 2017-07-27 |
| 42 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 392,000 | 25,000 | 0.01 | 0.00 | 2017-07-27 |
| 43 | B01460 | BERICH BROKERAGE LTD | 228,500 | 20,000 | 0.01 | 0.00 | 2017-07-27 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,212,300 | 20,000 | 0.12 | 0.00 | 2017-07-27 |
| 45 | B01212 | HENYEP SECURITIES LTD | 328,700 | 20,000 | 0.01 | 0.00 | 2017-07-27 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 933,000 | 20,000 | 0.02 | 0.00 | 2017-07-27 |
| 47 | B01173 | RIFA SECURITIES LTD | 733,950 | 20,000 | 0.02 | 0.00 | 2017-07-27 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,446,350 | 20,000 | 0.08 | 0.00 | 2017-07-27 |
| 49 | B01458 | YICKO SECURITIES LTD | 438,050 | 20,000 | 0.01 | 0.00 | 2017-07-27 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,693,400 | 19,000 | 0.06 | 0.00 | 2017-07-27 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 777,104 | 19,000 | 0.02 | 0.00 | 2017-07-27 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,561,280 | 15,000 | 0.45 | 0.00 | 2017-07-27 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,610,000 | 14,000 | 0.04 | 0.00 | 2017-07-27 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 550,700 | 12,000 | 0.01 | 0.00 | 2017-07-27 |
| 55 | B01885 | HAFOO SECURITIES LTD | 106,000 | 12,000 | 0.00 | 0.00 | 2017-07-27 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,206,050 | 10,000 | 0.07 | 0.00 | 2017-07-27 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,607,400 | 10,000 | 0.43 | 0.00 | 2017-07-27 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 453,750 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 315,500 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 549,100 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,208,900 | 10,000 | 0.03 | 0.00 | 2017-07-27 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 460,950 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 567,850 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 319,300 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 392,800 | 8,000 | 0.01 | 0.00 | 2017-07-27 |
| 66 | B01267 | WINFULL SECURITIES LTD | 299,600 | 8,000 | 0.01 | 0.00 | 2017-07-27 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,750 | 7,000 | 0.00 | 0.00 | 2017-07-27 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,257,500 | 7,000 | 0.51 | 0.00 | 2017-07-27 |
| 69 | B01695 | DAH SING SECURITIES LTD | 14,190,642 | 7,000 | 0.32 | 0.00 | 2017-07-27 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 1,314,300 | 7,000 | 0.03 | 0.00 | 2017-07-27 |
| 71 | B01521 | CHAN NGOK MING SECURITIES LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2017-07-27 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 223,200 | 6,000 | 0.01 | 0.00 | 2017-07-27 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,017,950 | 6,000 | 0.09 | 0.00 | 2017-07-27 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 830,700 | 6,000 | 0.02 | 0.00 | 2017-07-27 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,126,300 | 5,000 | 0.03 | 0.00 | 2017-07-27 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 148,200 | 5,000 | 0.00 | 0.00 | 2017-07-27 |
| 77 | B01651 | MING HON SECURITIES LTD | 187,850 | 5,000 | 0.00 | 0.00 | 2017-07-27 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 584,250 | 5,000 | 0.01 | 0.00 | 2017-07-27 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 595,900 | 5,000 | 0.01 | 0.00 | 2017-07-27 |
| 80 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 140,100 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 81 | B01767 | NEW GALA SECURITIES CO LTD | 123,300 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,417,750 | 3,000 | 0.03 | 0.00 | 2017-07-27 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 613,941 | 2,663 | 0.01 | 0.00 | 2017-07-27 |
| 84 | B01372 | FIRST WORLDSEC SECURITIES LTD | 346,650 | 2,000 | 0.01 | 0.00 | 2017-07-27 |
| 85 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 221,500 | 2,000 | 0.01 | 0.00 | 2017-07-27 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,041,550 | -750 | 0.07 | -0.00 | 2017-07-27 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,270,300 | -1,200 | 0.17 | -0.00 | 2017-07-27 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,665,950 | -2,000 | 0.04 | -0.00 | 2017-07-27 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,436,700 | -3,000 | 0.08 | -0.00 | 2017-07-27 |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 168,100 | -5,000 | 0.00 | -0.00 | 2017-07-27 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,202,850 | -5,000 | 0.42 | -0.00 | 2017-07-27 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 14,829,724 | -6,000 | 0.34 | -0.00 | 2017-07-27 |
| 93 | B01462 | MANGO FINANCIAL LTD | 178,600 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 94 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,141,000 | -15,000 | 0.05 | -0.00 | 2017-07-27 |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 227,204 | -18,000 | 0.01 | -0.00 | 2017-07-27 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,883,600 | -20,000 | 0.04 | -0.00 | 2017-07-27 |
| 97 | B01857 | KAISA FINANCIAL GROUP CO LTD | 64,400 | -20,000 | 0.00 | -0.00 | 2017-07-27 |
| 98 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,000 | -29,000 | 0.00 | -0.00 | 2017-07-27 |
| 99 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 428,400 | -50,000 | 0.01 | -0.00 | 2017-07-27 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 3,307,150 | -52,000 | 0.08 | -0.00 | 2017-07-27 |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 517,910 | -68,000 | 0.01 | -0.00 | 2017-07-27 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,883,171 | -82,000 | 6.24 | -0.00 | 2017-07-27 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,353,360 | -89,200 | 0.26 | -0.00 | 2017-07-27 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,425,435 | -96,000 | 0.31 | -0.00 | 2017-07-27 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,832,860 | -121,800 | 0.82 | -0.00 | 2017-07-27 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,415,931 | -198,000 | 0.28 | -0.00 | 2017-07-27 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 14,035,424 | -233,000 | 0.32 | -0.01 | 2017-07-27 |
| 108 | B01970 | YUE KUN RESEARCH LTD | 149,764 | -252,140 | 0.00 | -0.01 | 2017-07-27 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 43,578,079 | -400,459 | 1.00 | -0.01 | 2017-07-27 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,344,630 | -972,650 | 0.03 | -0.02 | 2017-07-27 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,825,170 | -1,500,000 | 0.29 | -0.03 | 2017-07-27 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 467,646,440 | -6,203,500 | 10.70 | -0.14 | 2017-07-27 |
| 112 | Total changed named holdings | 3,853,130,087 | 0 | 88.15 | 0.00 | ||
| 337 | Unchanged named holdings | 224,244,130 | 0 | 5.13 | 0.00 | ||
| 449 | Total named holdings | 4,077,374,217 | 0 | 93.28 | 0.00 | ||
| 255 | Unnamed Investor Participants | 282,536,692 | 0 | 6.46 | 0.00 | ||
| 704 | Total securities in CCASS | 4,359,910,909 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 11,155,131 | 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 | 2017-07-25 |
| Volume | 13,184,737 |
| Turnover | 91,264,170 |
| Average price | 6.922 |
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