CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 95,920,492 | 15,417,434 | 2.19 | 0.35 | 2017-08-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,480,170 | 2,610,739 | 6.05 | 0.06 | 2017-08-21 |
| 3 | C00102 | MACQUARIE BANK LTD | 1,883,377 | 1,791,000 | 0.04 | 0.04 | 2017-08-21 |
| 4 | C00010 | CITIBANK N.A. | 254,585,104 | 1,433,000 | 5.82 | 0.03 | 2017-08-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,066,886 | 1,076,840 | 5.65 | 0.02 | 2017-08-21 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,231,860 | 200,000 | 0.83 | 0.00 | 2017-08-21 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,442,000 | 191,000 | 0.35 | 0.00 | 2017-08-21 |
| 8 | C00093 | BNP PARIBAS | 46,033,668 | 171,000 | 1.05 | 0.00 | 2017-08-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,459,350 | 144,000 | 0.51 | 0.00 | 2017-08-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,951,670 | 132,000 | 0.27 | 0.00 | 2017-08-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 838,000 | 99,000 | 0.02 | 0.00 | 2017-08-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 139,847,630 | 56,500 | 3.20 | 0.00 | 2017-08-21 |
| 13 | B01173 | RIFA SECURITIES LTD | 770,950 | 40,000 | 0.02 | 0.00 | 2017-08-21 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 17,108,187 | 35,000 | 0.39 | 0.00 | 2017-08-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,307,400 | 22,000 | 0.05 | 0.00 | 2017-08-21 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 767,822 | 20,500 | 0.02 | 0.00 | 2017-08-21 |
| 17 | B01550 | HUAYU SECURITIES LTD | 508,200 | 20,000 | 0.01 | 0.00 | 2017-08-21 |
| 18 | B01851 | RICHE BRIGHT SECURITIES LTD | 35,950 | 20,000 | 0.00 | 0.00 | 2017-08-21 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,680,800 | 20,000 | 0.15 | 0.00 | 2017-08-21 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,798,050 | 20,000 | 0.04 | 0.00 | 2017-08-21 |
| 21 | B02035 | PRIME CHINA SECURITIES LTD | 165,000 | 15,000 | 0.00 | 0.00 | 2017-08-21 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 14,912,074 | 10,000 | 0.34 | 0.00 | 2017-08-21 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,653,500 | 10,000 | 0.43 | 0.00 | 2017-08-21 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 502,800 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 16,037,065 | 7,000 | 0.37 | 0.00 | 2017-08-21 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,207,450 | 6,000 | 0.07 | 0.00 | 2017-08-21 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 516,910 | 6,000 | 0.01 | 0.00 | 2017-08-21 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2017-08-21 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,407,996 | 4,600 | 0.17 | 0.00 | 2017-08-21 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,256,300 | 4,000 | 0.12 | 0.00 | 2017-08-21 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,148,350 | 4,000 | 0.07 | 0.00 | 2017-08-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 14,319,542 | 2,000 | 0.33 | 0.00 | 2017-08-21 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,778,650 | 2,000 | 0.09 | 0.00 | 2017-08-21 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,522,150 | 1,000 | 0.42 | 0.00 | 2017-08-21 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,750 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 688,000 | -550 | 0.02 | -0.00 | 2017-08-21 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 26,405,350 | -750 | 0.60 | -0.00 | 2017-08-21 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 547,700 | -1,000 | 0.01 | -0.00 | 2017-08-21 |
| 39 | B01238 | TAI YIP STOCK CO LTD | 865,400 | -1,000 | 0.02 | -0.00 | 2017-08-21 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,572,150 | -2,000 | 0.04 | -0.00 | 2017-08-21 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,976,650 | -2,000 | 0.11 | -0.00 | 2017-08-21 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,616,000 | -3,000 | 0.04 | -0.00 | 2017-08-21 |
| 43 | B01184 | QUAM SECURITIES LTD | 720,800 | -3,000 | 0.02 | -0.00 | 2017-08-21 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,983,050 | -4,000 | 0.07 | -0.00 | 2017-08-21 |
| 45 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-21 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 24,445,550 | -8,000 | 0.56 | -0.00 | 2017-08-21 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,356,300 | -8,000 | 0.03 | -0.00 | 2017-08-21 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 601,102 | -9,350 | 0.01 | -0.00 | 2017-08-21 |
| 49 | B01922 | SUN SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 50 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 51 | B01340 | LEHIN SECURITIES LTD | 376,028 | -11,000 | 0.01 | -0.00 | 2017-08-21 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,205,650 | -11,000 | 0.03 | -0.00 | 2017-08-21 |
| 53 | B01584 | CHIEF SECURITIES LTD | 10,087,000 | -12,000 | 0.23 | -0.00 | 2017-08-21 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,978,550 | -15,000 | 0.07 | -0.00 | 2017-08-21 |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,031,650 | -20,000 | 0.02 | -0.00 | 2017-08-21 |
| 56 | B01970 | YUE KUN RESEARCH LTD | 324 | -24,440 | 0.00 | -0.00 | 2017-08-21 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 2,841,647 | -25,000 | 0.07 | -0.00 | 2017-08-21 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,938,300 | -34,000 | 0.87 | -0.00 | 2017-08-21 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,015,150 | -41,000 | 0.39 | -0.00 | 2017-08-21 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 16,833,700 | -41,100 | 0.39 | -0.00 | 2017-08-21 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 6,003,950 | -45,100 | 0.14 | -0.00 | 2017-08-21 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,907,950 | -50,000 | 0.11 | -0.00 | 2017-08-21 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,923,974 | -50,000 | 0.78 | -0.00 | 2017-08-21 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 89,850 | -60,000 | 0.00 | -0.00 | 2017-08-21 |
| 65 | B01610 | KGI ASIA LTD | 13,420,850 | -70,000 | 0.31 | -0.00 | 2017-08-21 |
| 66 | C00016 | DBS BANK LTD | 31,072,496 | -86,000 | 0.71 | -0.00 | 2017-08-21 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,690,596 | -86,000 | 0.29 | -0.00 | 2017-08-21 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,335,950 | -110,000 | 0.05 | -0.00 | 2017-08-21 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,708,230 | -130,000 | 0.36 | -0.00 | 2017-08-21 |
| 70 | B01130 | BOCI SECURITIES LTD | 113,968,067 | -153,000 | 2.61 | -0.00 | 2017-08-21 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 460,123,220 | -176,000 | 10.53 | -0.00 | 2017-08-21 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 10,686,424 | -197,000 | 0.24 | -0.00 | 2017-08-21 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,794,050 | -212,450 | 0.75 | -0.00 | 2017-08-21 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,095,653 | -411,840 | 10.96 | -0.01 | 2017-08-21 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,000,480 | -427,000 | 6.20 | -0.01 | 2017-08-21 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,538,914 | -845,680 | 18.13 | -0.02 | 2017-08-21 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 37,840,119 | -1,455,840 | 0.87 | -0.03 | 2017-08-21 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,306,895 | -18,748,513 | 0.33 | -0.43 | 2017-08-21 |
| 78 | Total changed named holdings | 3,762,799,822 | -9,000 | 86.08 | -0.00 | ||
| 373 | Unchanged named holdings | 314,065,894 | 0 | 7.19 | 0.00 | ||
| 451 | Total named holdings | 4,076,865,716 | -9,000 | 93.27 | 0.00 | ||
| 254 | Unnamed Investor Participants | 283,113,242 | 19,000 | 6.48 | 0.00 | ||
| 705 | Total securities in CCASS | 4,359,978,958 | 10,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 11,087,082 | -10,000 | 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 | 2017-08-17 |
| Volume | 11,104,150 |
| Turnover | 77,393,697 |
| Average price | 6.970 |
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