CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 60,339,812 | 7,877,633 | 1.38 | 0.18 | 2017-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,224,436 | 1,131,500 | 6.30 | 0.03 | 2017-08-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 459,251,920 | 550,250 | 10.51 | 0.01 | 2017-08-01 |
| 4 | C00093 | BNP PARIBAS | 49,904,028 | 524,000 | 1.14 | 0.01 | 2017-08-01 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,167,800 | 510,000 | 0.16 | 0.01 | 2017-08-01 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,148,000 | 390,000 | 0.03 | 0.01 | 2017-08-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,813,435 | 387,000 | 0.32 | 0.01 | 2017-08-01 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,849,000 | 323,000 | 0.32 | 0.01 | 2017-08-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,804,350 | 268,000 | 0.43 | 0.01 | 2017-08-01 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,668,080 | 250,000 | 0.24 | 0.01 | 2017-08-01 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 16,776,987 | 143,000 | 0.38 | 0.00 | 2017-08-01 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,850,750 | 134,000 | 0.07 | 0.00 | 2017-08-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 114,425,104 | 132,000 | 2.62 | 0.00 | 2017-08-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 138,993,780 | 128,000 | 3.18 | 0.00 | 2017-08-01 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,911,170 | 119,000 | 0.30 | 0.00 | 2017-08-01 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,572,350 | 108,000 | 0.08 | 0.00 | 2017-08-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 17,301,850 | 105,000 | 0.40 | 0.00 | 2017-08-01 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,879,400 | 105,000 | 0.80 | 0.00 | 2017-08-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,055,000 | 72,000 | 0.89 | 0.00 | 2017-08-01 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,237,000 | 72,000 | 0.03 | 0.00 | 2017-08-01 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 394,900 | 61,000 | 0.01 | 0.00 | 2017-08-01 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,941,600 | 51,000 | 0.30 | 0.00 | 2017-08-01 |
| 23 | B02031 | GOLDLINK SECURITIES LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2017-08-01 |
| 24 | B02013 | ACU SECURITIES LTD | 262,000 | 44,000 | 0.01 | 0.00 | 2017-08-01 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 958,900 | 40,000 | 0.02 | 0.00 | 2017-08-01 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 24,710,850 | 34,000 | 0.57 | 0.00 | 2017-08-01 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 14,884,174 | 31,450 | 0.34 | 0.00 | 2017-08-01 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 12,365,424 | 29,000 | 0.28 | 0.00 | 2017-08-01 |
| 29 | B01469 | KAISER SECURITIES LTD | 93,700 | 20,000 | 0.00 | 0.00 | 2017-08-01 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 17,077,865 | 18,000 | 0.39 | 0.00 | 2017-08-01 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 354,000 | 16,000 | 0.01 | 0.00 | 2017-08-01 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,213,500 | 15,000 | 0.42 | 0.00 | 2017-08-01 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,257,300 | 14,000 | 0.12 | 0.00 | 2017-08-01 |
| 34 | B01584 | CHIEF SECURITIES LTD | 10,328,400 | 12,000 | 0.24 | 0.00 | 2017-08-01 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 133,400 | 12,000 | 0.00 | 0.00 | 2017-08-01 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,657,400 | 11,000 | 0.43 | 0.00 | 2017-08-01 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,393,300 | 11,000 | 0.03 | 0.00 | 2017-08-01 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,049,550 | 10,000 | 0.07 | 0.00 | 2017-08-01 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,142,450 | 10,000 | 0.07 | 0.00 | 2017-08-01 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,072,950 | 10,000 | 0.09 | 0.00 | 2017-08-01 |
| 41 | B01740 | WIN SECURITIES LTD | 2,110,250 | 10,000 | 0.05 | 0.00 | 2017-08-01 |
| 42 | B01977 | ZHONGCAI SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,629,150 | 8,000 | 0.04 | 0.00 | 2017-08-01 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,931,598 | 6,000 | 0.07 | 0.00 | 2017-08-01 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 606,250 | 6,000 | 0.01 | 0.00 | 2017-08-01 |
| 46 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 26,000 | 5,000 | 0.00 | 0.00 | 2017-08-01 |
| 47 | B01695 | DAH SING SECURITIES LTD | 14,305,642 | 5,000 | 0.33 | 0.00 | 2017-08-01 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,365,200 | 5,000 | 0.12 | 0.00 | 2017-08-01 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,123,350 | 4,000 | 0.07 | 0.00 | 2017-08-01 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 356,000 | 4,000 | 0.01 | 0.00 | 2017-08-01 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,220,726 | 1,560 | 0.23 | 0.00 | 2017-08-01 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,456,700 | 1,000 | 0.08 | 0.00 | 2017-08-01 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 777,404 | -450 | 0.02 | -0.00 | 2017-08-01 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 6,095,050 | -1,000 | 0.14 | -0.00 | 2017-08-01 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,599,000 | -2,000 | 0.04 | -0.00 | 2017-08-01 |
| 56 | B01716 | ORIENT SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-08-01 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 611,203 | -2,518 | 0.01 | -0.00 | 2017-08-01 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,763,400 | -3,000 | 0.06 | -0.00 | 2017-08-01 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 589,600 | -3,000 | 0.01 | -0.00 | 2017-08-01 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,839,040 | -3,000 | 0.34 | -0.00 | 2017-08-01 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,340,950 | -4,000 | 0.03 | -0.00 | 2017-08-01 |
| 62 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 438,400 | -5,000 | 0.01 | -0.00 | 2017-08-01 |
| 63 | B01651 | MING HON SECURITIES LTD | 182,850 | -5,000 | 0.00 | -0.00 | 2017-08-01 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,837,050 | -5,000 | 0.04 | -0.00 | 2017-08-01 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 548,700 | -7,000 | 0.01 | -0.00 | 2017-08-01 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,714,596 | -7,000 | 0.38 | -0.00 | 2017-08-01 |
| 67 | B01290 | SPS SECURITIES LTD | 636,600 | -8,000 | 0.01 | -0.00 | 2017-08-01 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 1,341,500 | -9,000 | 0.03 | -0.00 | 2017-08-01 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 120,600 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 70 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 596,150 | -10,000 | 0.01 | -0.00 | 2017-08-01 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 836,300 | -10,000 | 0.02 | -0.00 | 2017-08-01 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,028,680 | -13,000 | 0.46 | -0.00 | 2017-08-01 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,506,150 | -14,000 | 0.51 | -0.00 | 2017-08-01 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,527,400 | -20,000 | 0.13 | -0.00 | 2017-08-01 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 27,092,500 | -21,000 | 0.62 | -0.00 | 2017-08-01 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,836,250 | -30,000 | 0.23 | -0.00 | 2017-08-01 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,331,048 | -32,000 | 0.24 | -0.00 | 2017-08-01 |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,043,000 | -45,000 | 0.05 | -0.00 | 2017-08-01 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,125,300 | -45,000 | 0.16 | -0.00 | 2017-08-01 |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,750 | -47,000 | 0.00 | -0.00 | 2017-08-01 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,297,510 | -51,850 | 0.26 | -0.00 | 2017-08-01 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,115,600 | -70,000 | 0.76 | -0.00 | 2017-08-01 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,891,480 | -95,000 | 6.24 | -0.00 | 2017-08-01 |
| 84 | C00102 | MACQUARIE BANK LTD | 133,377 | -96,000 | 0.00 | -0.00 | 2017-08-01 |
| 85 | B01298 | GET NICE SECURITIES LTD | 1,101,650 | -100,000 | 0.03 | -0.00 | 2017-08-01 |
| 86 | B01970 | YUE KUN RESEARCH LTD | 82,104 | -100,000 | 0.00 | -0.00 | 2017-08-01 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,005,500 | -356,000 | 0.50 | -0.01 | 2017-08-01 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 776,132,380 | -686,988 | 17.76 | -0.02 | 2017-08-01 |
| 89 | C00010 | CITIBANK N.A. | 221,693,433 | -752,097 | 5.07 | -0.02 | 2017-08-01 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,495,803 | -956,681 | 0.03 | -0.02 | 2017-08-01 |
| 91 | B01610 | KGI ASIA LTD | 14,479,850 | -1,040,000 | 0.33 | -0.02 | 2017-08-01 |
| 92 | C00074 | DEUTSCHE BANK AG | 92,393,434 | -1,464,359 | 2.11 | -0.03 | 2017-08-01 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,846,319 | -2,789,000 | 5.60 | -0.06 | 2017-08-01 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,500,034 | -5,015,450 | 10.72 | -0.11 | 2017-08-01 |
| 94 | Total changed named holdings | 3,801,708,726 | -43,000 | 86.97 | -0.00 | ||
| 356 | Unchanged named holdings | 275,508,491 | 0 | 6.30 | 0.00 | ||
| 450 | Total named holdings | 4,077,217,217 | -43,000 | 93.28 | 0.00 | ||
| 258 | Unnamed Investor Participants | 282,714,692 | 43,000 | 6.47 | 0.00 | ||
| 708 | Total securities in CCASS | 4,359,931,909 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 11,134,131 | 0 | 0.25 | 0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 20,900,078 |
| Turnover | 144,331,880 |
| Average price | 6.906 |
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