CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 776,250,165 | 2,794,492 | 17.76 | 0.06 | 2017-08-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 104,122,437 | 2,219,220 | 2.38 | 0.05 | 2017-08-04 |
| 3 | C00010 | CITIBANK N.A. | 222,318,987 | 433,000 | 5.09 | 0.01 | 2017-08-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,587,232 | 311,845 | 0.31 | 0.01 | 2017-08-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,388,150 | 270,000 | 0.42 | 0.01 | 2017-08-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,311,082 | 249,000 | 0.26 | 0.01 | 2017-08-04 |
| 7 | C00093 | BNP PARIBAS | 47,628,728 | 177,700 | 1.09 | 0.00 | 2017-08-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,650,099 | 165,000 | 6.24 | 0.00 | 2017-08-04 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,243,950 | 124,000 | 0.10 | 0.00 | 2017-08-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 38,776,595 | 116,742 | 0.89 | 0.00 | 2017-08-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,289,300 | 72,000 | 0.12 | 0.00 | 2017-08-04 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 996,900 | 68,000 | 0.02 | 0.00 | 2017-08-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 112,969,104 | 66,000 | 2.58 | 0.00 | 2017-08-04 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,559,100 | 65,000 | 0.06 | 0.00 | 2017-08-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,391,048 | 59,000 | 0.24 | 0.00 | 2017-08-04 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,033,000 | 55,000 | 0.02 | 0.00 | 2017-08-04 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 16,841,987 | 55,000 | 0.39 | 0.00 | 2017-08-04 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 612,100 | 50,000 | 0.01 | 0.00 | 2017-08-04 |
| 19 | B01610 | KGI ASIA LTD | 14,088,850 | 47,000 | 0.32 | 0.00 | 2017-08-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,028,600 | 35,000 | 0.76 | 0.00 | 2017-08-04 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,476,400 | 21,000 | 0.06 | 0.00 | 2017-08-04 |
| 22 | B01751 | IMAGI BROKERAGE LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2017-08-04 |
| 23 | B01290 | SPS SECURITIES LTD | 646,600 | 20,000 | 0.01 | 0.00 | 2017-08-04 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 767,654 | 19,050 | 0.02 | 0.00 | 2017-08-04 |
| 25 | B01740 | WIN SECURITIES LTD | 2,133,250 | 18,000 | 0.05 | 0.00 | 2017-08-04 |
| 26 | B01173 | RIFA SECURITIES LTD | 770,950 | 17,000 | 0.02 | 0.00 | 2017-08-04 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 490,950 | 15,000 | 0.01 | 0.00 | 2017-08-04 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 3,378,150 | 14,000 | 0.08 | 0.00 | 2017-08-04 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,838,596 | 10,000 | 0.32 | 0.00 | 2017-08-04 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,398,800 | 10,000 | 0.03 | 0.00 | 2017-08-04 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 517,910 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 32 | B01604 | WANHAI SECURITIES (HK) LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2017-08-04 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,158,350 | 9,000 | 0.07 | 0.00 | 2017-08-04 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,026,000 | 8,600 | 0.05 | 0.00 | 2017-08-04 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 148,100 | 8,000 | 0.00 | 0.00 | 2017-08-04 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,275,200 | 8,000 | 0.21 | 0.00 | 2017-08-04 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 581,250 | 8,000 | 0.01 | 0.00 | 2017-08-04 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 138,843,380 | 6,250 | 3.18 | 0.00 | 2017-08-04 |
| 39 | B02078 | AFFLUX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-04 |
| 40 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 401,000 | 5,000 | 0.01 | 0.00 | 2017-08-04 |
| 41 | B01141 | FE SECURITIES LTD | 89,500 | 5,000 | 0.00 | 0.00 | 2017-08-04 |
| 42 | B01886 | CNI SECURITIES GROUP LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2017-08-04 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,786,860 | 4,000 | 0.82 | 0.00 | 2017-08-04 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,553,400 | 1,000 | 0.29 | 0.00 | 2017-08-04 |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 688,550 | 550 | 0.02 | 0.00 | 2017-08-04 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 610,948 | 456 | 0.01 | 0.00 | 2017-08-04 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 219,500 | -2,000 | 0.01 | -0.00 | 2017-08-04 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 136,400 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 144,150 | -3,000 | 0.00 | -0.00 | 2017-08-04 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 24,543,550 | -3,300 | 0.56 | -0.00 | 2017-08-04 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,595,000 | -4,000 | 0.04 | -0.00 | 2017-08-04 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 376,500 | -5,000 | 0.01 | -0.00 | 2017-08-04 |
| 53 | B01868 | JIMEI SECURITIES LTD | 45,100 | -5,000 | 0.00 | -0.00 | 2017-08-04 |
| 54 | B01462 | MANGO FINANCIAL LTD | 173,600 | -5,000 | 0.00 | -0.00 | 2017-08-04 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 81,200 | -5,000 | 0.00 | -0.00 | 2017-08-04 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 264,100 | -5,000 | 0.01 | -0.00 | 2017-08-04 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,663,670 | -5,500 | 0.29 | -0.00 | 2017-08-04 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,700,050 | -5,500 | 0.04 | -0.00 | 2017-08-04 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,224,200 | -6,000 | 0.03 | -0.00 | 2017-08-04 |
| 60 | B01252 | CORPORATE BROKERS LTD | 1,218,600 | -8,000 | 0.03 | -0.00 | 2017-08-04 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,979,500 | -10,000 | 0.50 | -0.00 | 2017-08-04 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,815,750 | -10,000 | 0.06 | -0.00 | 2017-08-04 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,883,600 | -10,000 | 0.04 | -0.00 | 2017-08-04 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 212,468 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 317,200 | -10,000 | 0.01 | -0.00 | 2017-08-04 |
| 66 | B01695 | DAH SING SECURITIES LTD | 14,435,642 | -13,000 | 0.33 | -0.00 | 2017-08-04 |
| 67 | B01209 | MASON SECURITIES LTD | 1,320,150 | -14,000 | 0.03 | -0.00 | 2017-08-04 |
| 68 | C00016 | DBS BANK LTD | 31,412,986 | -15,000 | 0.72 | -0.00 | 2017-08-04 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,310,350 | -15,000 | 0.08 | -0.00 | 2017-08-04 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,822,050 | -15,000 | 0.04 | -0.00 | 2017-08-04 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,247,000 | -17,000 | 0.33 | -0.00 | 2017-08-04 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 512,800 | -19,000 | 0.01 | -0.00 | 2017-08-04 |
| 73 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,100 | -20,000 | 0.00 | -0.00 | 2017-08-04 |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 157,000 | -20,000 | 0.00 | -0.00 | 2017-08-04 |
| 75 | B01473 | SUNNY WORLD INVESTMENT LTD | 65,900 | -20,000 | 0.00 | -0.00 | 2017-08-04 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 179,250 | -22,000 | 0.00 | -0.00 | 2017-08-04 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,668,800 | -24,000 | 0.15 | -0.00 | 2017-08-04 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 14,853,174 | -30,000 | 0.34 | -0.00 | 2017-08-04 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,829,980 | -30,600 | 0.22 | -0.00 | 2017-08-04 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 17,181,650 | -32,000 | 0.39 | -0.00 | 2017-08-04 |
| 81 | B01584 | CHIEF SECURITIES LTD | 10,189,400 | -33,000 | 0.23 | -0.00 | 2017-08-04 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 16,742,365 | -33,000 | 0.38 | -0.00 | 2017-08-04 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 329,000 | -35,000 | 0.01 | -0.00 | 2017-08-04 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,405,000 | -39,000 | 0.08 | -0.00 | 2017-08-04 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,627,500 | -43,900 | 0.43 | -0.00 | 2017-08-04 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 2,831,598 | -47,000 | 0.06 | -0.00 | 2017-08-04 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,543,000 | -49,300 | 0.88 | -0.00 | 2017-08-04 |
| 88 | B01483 | BULLISH SECURITIES LTD | 224,300 | -50,000 | 0.01 | -0.00 | 2017-08-04 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,118,050 | -50,000 | 0.07 | -0.00 | 2017-08-04 |
| 90 | B02031 | GOLDLINK SECURITIES LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2017-08-04 |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 183,300 | -53,000 | 0.00 | -0.00 | 2017-08-04 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,168,810 | -60,700 | 0.26 | -0.00 | 2017-08-04 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,281,150 | -66,000 | 0.51 | -0.00 | 2017-08-04 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,245,450 | -68,000 | 0.07 | -0.00 | 2017-08-04 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 458,731,020 | -70,800 | 10.49 | -0.00 | 2017-08-04 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 26,683,500 | -74,000 | 0.61 | -0.00 | 2017-08-04 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,939,550 | -100,000 | 0.07 | -0.00 | 2017-08-04 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 935,300 | -113,000 | 0.02 | -0.00 | 2017-08-04 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,803,330 | -120,850 | 0.45 | -0.00 | 2017-08-04 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,567,400 | -126,000 | 0.79 | -0.00 | 2017-08-04 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,344,630 | -144,173 | 0.03 | -0.00 | 2017-08-04 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,192,040 | -180,000 | 0.32 | -0.00 | 2017-08-04 |
| 103 | B01970 | YUE KUN RESEARCH LTD | 62,064 | -202,140 | 0.00 | -0.00 | 2017-08-04 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,150,250 | -211,100 | 0.42 | -0.00 | 2017-08-04 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 12,845,424 | -293,000 | 0.29 | -0.01 | 2017-08-04 |
| 106 | B01298 | GET NICE SECURITIES LTD | 1,051,650 | -300,000 | 0.02 | -0.01 | 2017-08-04 |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,036,650 | -330,550 | 0.12 | -0.01 | 2017-08-04 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,020,086 | -607,000 | 6.27 | -0.01 | 2017-08-04 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,193,458 | -754,268 | 0.23 | -0.02 | 2017-08-04 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 478,972,223 | -892,847 | 10.96 | -0.02 | 2017-08-04 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,261,116 | -2,070,827 | 6.05 | -0.05 | 2017-08-04 |
| 111 | Total changed named holdings | 3,880,364,796 | 550 | 88.77 | 0.00 | ||
| 340 | Unchanged named holdings | 196,769,971 | 0 | 4.50 | 0.00 | ||
| 451 | Total named holdings | 4,077,134,767 | 550 | 93.28 | 0.00 | ||
| 259 | Unnamed Investor Participants | 282,797,692 | 0 | 6.47 | 0.00 | ||
| 710 | Total securities in CCASS | 4,359,932,459 | 550 | 99.75 | 0.00 | ||
| Securities not in CCASS | 11,133,581 | -550 | 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 | 2017-08-02 |
| Volume | 13,141,094 |
| Turnover | 92,459,054 |
| Average price | 7.036 |
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