CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,843,916 | 12,997,597 | 5.90 | 0.30 | 2017-08-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 103,940,265 | 11,546,831 | 2.38 | 0.26 | 2017-08-02 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 460,330,820 | 1,078,900 | 10.53 | 0.02 | 2017-08-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,920,726 | 700,000 | 0.25 | 0.02 | 2017-08-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,560,636 | 336,200 | 6.30 | 0.01 | 2017-08-02 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,175,170 | 264,000 | 0.30 | 0.01 | 2017-08-02 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,361,650 | 260,000 | 0.03 | 0.01 | 2017-08-02 |
| 8 | C00095 | EFG BANK AG | 5,062,053 | 210,000 | 0.12 | 0.00 | 2017-08-02 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 12,573,424 | 208,000 | 0.29 | 0.00 | 2017-08-02 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,118,860 | 190,000 | 0.83 | 0.00 | 2017-08-02 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,020,000 | 171,000 | 0.32 | 0.00 | 2017-08-02 |
| 12 | B01970 | YUE KUN RESEARCH LTD | 247,504 | 165,400 | 0.01 | 0.00 | 2017-08-02 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,635,803 | 140,000 | 0.04 | 0.00 | 2017-08-02 |
| 14 | C00010 | CITIBANK N.A. | 221,828,487 | 135,054 | 5.07 | 0.00 | 2017-08-02 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,253,450 | 111,000 | 0.07 | 0.00 | 2017-08-02 |
| 16 | B01610 | KGI ASIA LTD | 14,578,850 | 99,000 | 0.33 | 0.00 | 2017-08-02 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,398,048 | 67,000 | 0.24 | 0.00 | 2017-08-02 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,122,950 | 50,000 | 0.09 | 0.00 | 2017-08-02 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 17,124,365 | 46,500 | 0.39 | 0.00 | 2017-08-02 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,207,800 | 40,000 | 0.16 | 0.00 | 2017-08-02 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,870,250 | 34,000 | 0.23 | 0.00 | 2017-08-02 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,912,400 | 33,000 | 0.80 | 0.00 | 2017-08-02 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,147,600 | 32,000 | 0.76 | 0.00 | 2017-08-02 |
| 24 | B01631 | PLANETREE SECURITIES LTD | 46,300 | 30,000 | 0.00 | 0.00 | 2017-08-02 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 381,500 | 29,000 | 0.01 | 0.00 | 2017-08-02 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,149,350 | 26,000 | 0.07 | 0.00 | 2017-08-02 |
| 27 | B01740 | WIN SECURITIES LTD | 2,135,250 | 25,000 | 0.05 | 0.00 | 2017-08-02 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,692,080 | 24,000 | 0.24 | 0.00 | 2017-08-02 |
| 29 | B01450 | DL BROKERAGE LTD | 660,500 | 20,000 | 0.02 | 0.00 | 2017-08-02 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 16,674,100 | 20,000 | 0.38 | 0.00 | 2017-08-02 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,361,500 | 20,000 | 0.03 | 0.00 | 2017-08-02 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 40,400 | 20,000 | 0.00 | 0.00 | 2017-08-02 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 17,320,850 | 19,000 | 0.40 | 0.00 | 2017-08-02 |
| 34 | B01695 | DAH SING SECURITIES LTD | 14,321,642 | 16,000 | 0.33 | 0.00 | 2017-08-02 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,040,680 | 12,000 | 0.46 | 0.00 | 2017-08-02 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,444,750 | 12,000 | 0.03 | 0.00 | 2017-08-02 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,942,598 | 11,000 | 0.07 | 0.00 | 2017-08-02 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,490,450 | 10,000 | 0.03 | 0.00 | 2017-08-02 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2017-08-02 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,014,500 | 9,000 | 0.50 | 0.00 | 2017-08-02 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,666,400 | 9,000 | 0.43 | 0.00 | 2017-08-02 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,844,050 | 7,000 | 0.04 | 0.00 | 2017-08-02 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,778,250 | 6,000 | 0.06 | 0.00 | 2017-08-02 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 362,000 | 6,000 | 0.01 | 0.00 | 2017-08-02 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,060,300 | 5,300 | 0.89 | 0.00 | 2017-08-02 |
| 46 | B01212 | HENYEP SECURITIES LTD | 333,700 | 5,000 | 0.01 | 0.00 | 2017-08-02 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 138,400 | 5,000 | 0.00 | 0.00 | 2017-08-02 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 269,100 | 5,000 | 0.01 | 0.00 | 2017-08-02 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,709,950 | 5,000 | 0.04 | 0.00 | 2017-08-02 |
| 50 | B01458 | YICKO SECURITIES LTD | 442,050 | 4,000 | 0.01 | 0.00 | 2017-08-02 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 562,100 | 3,000 | 0.01 | 0.00 | 2017-08-02 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,504,100 | 2,000 | 0.06 | 0.00 | 2017-08-02 |
| 53 | B01958 | TOPAZ FINANCIAL GROUP LTD | 61,500 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 6,097,050 | 2,000 | 0.14 | 0.00 | 2017-08-02 |
| 55 | B01721 | HUA NAN SECURITIES (HK) LTD | 69,600 | 1,000 | 0.00 | 0.00 | 2017-08-02 |
| 56 | B01340 | LEHIN SECURITIES LTD | 412,178 | -529 | 0.01 | -0.00 | 2017-08-02 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 610,442 | -761 | 0.01 | -0.00 | 2017-08-02 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,256,300 | -1,000 | 0.12 | -0.00 | 2017-08-02 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 14,883,174 | -1,000 | 0.34 | -0.00 | 2017-08-02 |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,750 | -1,000 | 0.00 | -0.00 | 2017-08-02 |
| 61 | B01917 | CHINA TIMES SECURITIES LTD | 65,200 | -2,000 | 0.00 | -0.00 | 2017-08-02 |
| 62 | B01372 | FIRST WORLDSEC SECURITIES LTD | 344,650 | -2,000 | 0.01 | -0.00 | 2017-08-02 |
| 63 | B01716 | ORIENT SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-08-02 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,525,400 | -2,000 | 0.13 | -0.00 | 2017-08-02 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 222,404 | -4,800 | 0.01 | -0.00 | 2017-08-02 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,845,750 | -5,000 | 0.07 | -0.00 | 2017-08-02 |
| 67 | B01141 | FE SECURITIES LTD | 84,500 | -5,000 | 0.00 | -0.00 | 2017-08-02 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 2,041,400 | -6,000 | 0.05 | -0.00 | 2017-08-02 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 327,200 | -6,000 | 0.01 | -0.00 | 2017-08-02 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 589,900 | -6,000 | 0.01 | -0.00 | 2017-08-02 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,290,510 | -7,000 | 0.26 | -0.00 | 2017-08-02 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 599,250 | -7,000 | 0.01 | -0.00 | 2017-08-02 |
| 73 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 53,000 | -8,000 | 0.00 | -0.00 | 2017-08-02 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,039,550 | -10,000 | 0.07 | -0.00 | 2017-08-02 |
| 75 | B01252 | CORPORATE BROKERS LTD | 1,226,600 | -10,000 | 0.03 | -0.00 | 2017-08-02 |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 586,150 | -10,000 | 0.01 | -0.00 | 2017-08-02 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,496,150 | -10,000 | 0.51 | -0.00 | 2017-08-02 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 2,506,000 | -10,000 | 0.06 | -0.00 | 2017-08-02 |
| 79 | B01290 | SPS SECURITIES LTD | 626,600 | -10,000 | 0.01 | -0.00 | 2017-08-02 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,222,000 | -15,000 | 0.03 | -0.00 | 2017-08-02 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,325,750 | -15,200 | 0.03 | -0.00 | 2017-08-02 |
| 82 | B01584 | CHIEF SECURITIES LTD | 10,310,400 | -18,000 | 0.24 | -0.00 | 2017-08-02 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,438,000 | -18,700 | 0.08 | -0.00 | 2017-08-02 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 27,073,500 | -19,000 | 0.62 | -0.00 | 2017-08-02 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 758,104 | -19,300 | 0.02 | -0.00 | 2017-08-02 |
| 86 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 169,400 | -20,000 | 0.00 | -0.00 | 2017-08-02 |
| 87 | B01469 | KAISER SECURITIES LTD | 73,700 | -20,000 | 0.00 | -0.00 | 2017-08-02 |
| 88 | B01615 | KAM FAI SECURITIES CO LTD | 100,600 | -20,000 | 0.00 | -0.00 | 2017-08-02 |
| 89 | B01297 | ONSHINE SECURITIES LTD | 1,893,500 | -20,000 | 0.04 | -0.00 | 2017-08-02 |
| 90 | B01885 | HAFOO SECURITIES LTD | 94,000 | -22,000 | 0.00 | -0.00 | 2017-08-02 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 928,900 | -30,000 | 0.02 | -0.00 | 2017-08-02 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 138,953,780 | -40,000 | 3.18 | -0.00 | 2017-08-02 |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2017-08-02 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 1,351,300 | -42,000 | 0.03 | -0.00 | 2017-08-02 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,164,050 | -50,000 | 0.07 | -0.00 | 2017-08-02 |
| 96 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 333,900 | -61,000 | 0.01 | -0.00 | 2017-08-02 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,747,387 | -66,048 | 0.31 | -0.00 | 2017-08-02 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,118,150 | -95,350 | 0.41 | -0.00 | 2017-08-02 |
| 99 | B02031 | GOLDLINK SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2017-08-02 |
| 100 | C00018 | HANG SENG BANK LTD | 10,746,363 | -105,000 | 0.25 | -0.00 | 2017-08-02 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 24,600,850 | -110,000 | 0.56 | -0.00 | 2017-08-02 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,817,400 | -124,200 | 0.29 | -0.00 | 2017-08-02 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,995,300 | -130,000 | 0.16 | -0.00 | 2017-08-02 |
| 104 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,508,500 | -150,000 | 0.17 | -0.00 | 2017-08-02 |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,597,400 | -166,000 | 0.06 | -0.00 | 2017-08-02 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,574,350 | -230,000 | 0.42 | -0.01 | 2017-08-02 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,602,040 | -237,000 | 0.33 | -0.01 | 2017-08-02 |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,325,350 | -247,000 | 0.08 | -0.01 | 2017-08-02 |
| 109 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 384,000 | -263,000 | 0.01 | -0.01 | 2017-08-02 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,472,737 | -331,907 | 0.26 | -0.01 | 2017-08-02 |
| 111 | B01184 | QUAM SECURITIES LTD | 725,800 | -422,200 | 0.02 | -0.01 | 2017-08-02 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,454,101 | -437,379 | 6.23 | -0.01 | 2017-08-02 |
| 113 | B01130 | BOCI SECURITIES LTD | 113,767,104 | -658,000 | 2.60 | -0.02 | 2017-08-02 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,928,878 | -1,203,502 | 17.73 | -0.03 | 2017-08-02 |
| 115 | B01832 | MIZUHO SECURITIES ASIA LTD | 658,000 | -1,385,000 | 0.02 | -0.03 | 2017-08-02 |
| 116 | C00093 | BNP PARIBAS | 48,282,028 | -1,622,000 | 1.10 | -0.04 | 2017-08-02 |
| 117 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,874,700 | -1,814,000 | 0.04 | -0.04 | 2017-08-02 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,664,892 | -1,835,142 | 10.68 | -0.04 | 2017-08-02 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,856,596 | -2,858,000 | 0.32 | -0.07 | 2017-08-02 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 46,149,048 | -14,190,764 | 1.06 | -0.32 | 2017-08-02 |
| 120 | Total changed named holdings | 3,891,391,943 | -83,000 | 89.03 | -0.00 | ||
| 330 | Unchanged named holdings | 185,742,274 | 0 | 4.25 | 0.00 | ||
| 450 | Total named holdings | 4,077,134,217 | -83,000 | 93.28 | 0.00 | ||
| 259 | Unnamed Investor Participants | 282,797,692 | 83,000 | 6.47 | 0.00 | ||
| 709 | 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 | 2017-07-31 |
| Volume | 30,682,248 |
| Turnover | 212,966,002 |
| Average price | 6.941 |
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