CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,055,408 | 19,432,167 | 0.76 | 0.44 | 2017-08-18 |
| 2 | C00010 | CITIBANK N.A. | 253,152,104 | 10,372,716 | 5.79 | 0.24 | 2017-08-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,990,046 | 985,160 | 5.63 | 0.02 | 2017-08-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,993,550 | 200,000 | 0.07 | 0.00 | 2017-08-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,056,150 | 176,000 | 0.39 | 0.00 | 2017-08-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,315,350 | 134,000 | 0.51 | 0.00 | 2017-08-18 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,493,150 | 110,000 | 0.03 | 0.00 | 2017-08-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 114,121,067 | 89,000 | 2.61 | 0.00 | 2017-08-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 39,295,959 | 62,000 | 0.90 | 0.00 | 2017-08-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,031,860 | 50,000 | 0.82 | 0.00 | 2017-08-18 |
| 11 | B01645 | SELINA & CO LTD | 735,750 | 50,000 | 0.02 | 0.00 | 2017-08-18 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,660,800 | 32,000 | 0.15 | 0.00 | 2017-08-18 |
| 13 | C00018 | HANG SENG BANK LTD | 10,657,785 | 30,000 | 0.24 | 0.00 | 2017-08-18 |
| 14 | B01604 | WANHAI SECURITIES (HK) LTD | 115,000 | 30,000 | 0.00 | 0.00 | 2017-08-18 |
| 15 | B02054 | BLUEMOUNT SECURITIES LTD | 13,200 | 13,200 | 0.00 | 0.00 | 2017-08-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 14,902,074 | 10,000 | 0.34 | 0.00 | 2017-08-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,017,000 | 10,000 | 0.05 | 0.00 | 2017-08-18 |
| 18 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 13,550 | 6,000 | 0.00 | 0.00 | 2017-08-18 |
| 19 | B01851 | RICHE BRIGHT SECURITIES LTD | 15,950 | 6,000 | 0.00 | 0.00 | 2017-08-18 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 263,500 | 5,000 | 0.01 | 0.00 | 2017-08-18 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 89,600 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,233,150 | 2,000 | 0.07 | 0.00 | 2017-08-18 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,574,150 | 2,000 | 0.04 | 0.00 | 2017-08-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,838,230 | 1,000 | 0.36 | 0.00 | 2017-08-18 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 747,322 | 618 | 0.02 | 0.00 | 2017-08-18 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 212,568 | 100 | 0.00 | 0.00 | 2017-08-18 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,776,650 | -1,000 | 0.09 | -0.00 | 2017-08-18 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,643,500 | -1,000 | 0.43 | -0.00 | 2017-08-18 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 144,150 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 30 | B01970 | YUE KUN RESEARCH LTD | 24,764 | -3,440 | 0.00 | -0.00 | 2017-08-18 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 588,900 | -5,000 | 0.01 | -0.00 | 2017-08-18 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,154,400 | -6,000 | 0.32 | -0.00 | 2017-08-18 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 567,600 | -6,000 | 0.01 | -0.00 | 2017-08-18 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,378,800 | -7,000 | 0.03 | -0.00 | 2017-08-18 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,619,000 | -7,000 | 0.04 | -0.00 | 2017-08-18 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,251,000 | -9,000 | 0.35 | -0.00 | 2017-08-18 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 16,030,065 | -9,000 | 0.37 | -0.00 | 2017-08-18 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,521,150 | -9,000 | 0.42 | -0.00 | 2017-08-18 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,850,300 | -10,000 | 0.50 | -0.00 | 2017-08-18 |
| 40 | B01252 | CORPORATE BROKERS LTD | 1,203,600 | -10,000 | 0.03 | -0.00 | 2017-08-18 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 690,050 | -10,000 | 0.02 | -0.00 | 2017-08-18 |
| 42 | B01209 | MASON SECURITIES LTD | 1,303,150 | -10,000 | 0.03 | -0.00 | 2017-08-18 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,131,350 | -10,000 | 0.07 | -0.00 | 2017-08-18 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,340,600 | -10,000 | 0.03 | -0.00 | 2017-08-18 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 17,073,187 | -10,000 | 0.39 | -0.00 | 2017-08-18 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,006,500 | -13,000 | 0.76 | -0.00 | 2017-08-18 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,375,248 | -13,000 | 0.24 | -0.00 | 2017-08-18 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 610,452 | -14,000 | 0.01 | -0.00 | 2017-08-18 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 556,250 | -14,000 | 0.01 | -0.00 | 2017-08-18 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,216,650 | -14,100 | 0.03 | -0.00 | 2017-08-18 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,065,300 | -15,000 | 0.02 | -0.00 | 2017-08-18 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,797,500 | -16,300 | 0.16 | -0.00 | 2017-08-18 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,978,650 | -17,000 | 0.11 | -0.00 | 2017-08-18 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,987,050 | -20,000 | 0.07 | -0.00 | 2017-08-18 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 1,074,200 | -20,000 | 0.02 | -0.00 | 2017-08-18 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 2,866,647 | -22,000 | 0.07 | -0.00 | 2017-08-18 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,201,450 | -24,000 | 0.07 | -0.00 | 2017-08-18 |
| 58 | B01450 | DL BROKERAGE LTD | 580,500 | -30,000 | 0.01 | -0.00 | 2017-08-18 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,776,596 | -33,000 | 0.29 | -0.00 | 2017-08-18 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 16,874,800 | -34,000 | 0.39 | -0.00 | 2017-08-18 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 24,453,550 | -35,000 | 0.56 | -0.00 | 2017-08-18 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,957,950 | -37,000 | 0.11 | -0.00 | 2017-08-18 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,252,300 | -39,000 | 0.12 | -0.00 | 2017-08-18 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,364,300 | -42,000 | 0.03 | -0.00 | 2017-08-18 |
| 65 | B01584 | CHIEF SECURITIES LTD | 10,099,000 | -46,000 | 0.23 | -0.00 | 2017-08-18 |
| 66 | B02031 | GOLDLINK SECURITIES LTD | 431,000 | -50,000 | 0.01 | -0.00 | 2017-08-18 |
| 67 | B01610 | KGI ASIA LTD | 13,490,850 | -54,000 | 0.31 | -0.00 | 2017-08-18 |
| 68 | B01298 | GET NICE SECURITIES LTD | 1,051,650 | -55,000 | 0.02 | -0.00 | 2017-08-18 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 26,406,100 | -65,000 | 0.60 | -0.00 | 2017-08-18 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,285,400 | -69,000 | 0.05 | -0.00 | 2017-08-18 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 418,850 | -80,000 | 0.01 | -0.00 | 2017-08-18 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,972,300 | -91,000 | 0.87 | -0.00 | 2017-08-18 |
| 73 | B01908 | ASA SECURITIES LTD | 201,000 | -100,000 | 0.00 | -0.00 | 2017-08-18 |
| 74 | B01695 | DAH SING SECURITIES LTD | 14,317,542 | -100,000 | 0.33 | -0.00 | 2017-08-18 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,698,250 | -110,000 | 0.06 | -0.00 | 2017-08-18 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 460,299,220 | -133,300 | 10.53 | -0.00 | 2017-08-18 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,973,974 | -177,000 | 0.78 | -0.00 | 2017-08-18 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,819,670 | -195,000 | 0.27 | -0.00 | 2017-08-18 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,726,480 | -210,000 | 0.22 | -0.00 | 2017-08-18 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 139,791,130 | -212,000 | 3.20 | -0.00 | 2017-08-18 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,427,480 | -253,400 | 6.21 | -0.01 | 2017-08-18 |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 149,850 | -280,000 | 0.00 | -0.01 | 2017-08-18 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 739,000 | -384,000 | 0.02 | -0.01 | 2017-08-18 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,483,040 | -392,000 | 0.33 | -0.01 | 2017-08-18 |
| 85 | C00093 | BNP PARIBAS | 45,862,668 | -403,000 | 1.05 | -0.01 | 2017-08-18 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 10,883,424 | -670,000 | 0.25 | -0.02 | 2017-08-18 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,403,396 | -818,720 | 0.17 | -0.02 | 2017-08-18 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 793,384,594 | -1,355,303 | 18.15 | -0.03 | 2017-08-18 |
| 89 | C00074 | DEUTSCHE BANK AG | 80,503,058 | -5,757,593 | 1.84 | -0.13 | 2017-08-18 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,869,431 | -8,567,905 | 5.99 | -0.20 | 2017-08-18 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,507,493 | -10,553,700 | 10.97 | -0.24 | 2017-08-18 |
| 91 | Total changed named holdings | 3,826,078,232 | 43,200 | 87.53 | 0.00 | ||
| 361 | Unchanged named holdings | 250,796,484 | 0 | 5.74 | 0.00 | ||
| 452 | Total named holdings | 4,076,874,716 | 43,200 | 93.27 | 0.00 | ||
| 255 | Unnamed Investor Participants | 283,094,242 | -30,000 | 6.48 | -0.00 | ||
| 707 | Total securities in CCASS | 4,359,968,958 | 13,200 | 99.75 | 0.00 | ||
| Securities not in CCASS | 11,097,082 | -13,200 | 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 | 2017-08-16 |
| Volume | 19,954,482 |
| Turnover | 139,171,904 |
| Average price | 6.974 |
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