CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | C00074 | DEUTSCHE BANK AG | 110,324,995 | 18,932,490 | 2.52 | 0.43 | 2017-09-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,335,785 | 5,600,512 | 5.96 | 0.13 | 2017-09-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,737,423 | 1,054,069 | 5.87 | 0.02 | 2017-09-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 111,129,367 | 1,035,500 | 2.54 | 0.02 | 2017-09-01 |
| 5 | C00093 | BNP PARIBAS | 45,876,750 | 1,019,500 | 1.05 | 0.02 | 2017-09-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,728,396 | 785,000 | 0.31 | 0.02 | 2017-09-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 136,638,780 | 455,500 | 3.13 | 0.01 | 2017-09-01 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 15,922,065 | 340,000 | 0.36 | 0.01 | 2017-09-01 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 453,871,020 | 335,100 | 10.38 | 0.01 | 2017-09-01 |
| 10 | B01610 | KGI ASIA LTD | 13,026,850 | 265,000 | 0.30 | 0.01 | 2017-09-01 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 11,470,173 | 249,749 | 0.26 | 0.01 | 2017-09-01 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,675,160 | 240,000 | 0.84 | 0.01 | 2017-09-01 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,144,518 | 237,664 | 0.21 | 0.01 | 2017-09-01 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,230,650 | 166,000 | 0.12 | 0.00 | 2017-09-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 14,221,542 | 164,500 | 0.33 | 0.00 | 2017-09-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,966,800 | 137,000 | 0.23 | 0.00 | 2017-09-01 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,320,300 | 127,000 | 0.12 | 0.00 | 2017-09-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 17,124,700 | 84,000 | 0.39 | 0.00 | 2017-09-01 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,729,750 | 60,000 | 0.06 | 0.00 | 2017-09-01 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,698,000 | 60,000 | 0.06 | 0.00 | 2017-09-01 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,069,480 | 57,000 | 0.23 | 0.00 | 2017-09-01 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,773,050 | 57,000 | 0.04 | 0.00 | 2017-09-01 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 233,500 | 50,000 | 0.01 | 0.00 | 2017-09-01 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,288,450 | 49,000 | 0.08 | 0.00 | 2017-09-01 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,336,600 | 43,000 | 0.03 | 0.00 | 2017-09-01 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,208,400 | 35,000 | 0.05 | 0.00 | 2017-09-01 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,534,450 | 32,000 | 0.04 | 0.00 | 2017-09-01 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 403,000 | 30,000 | 0.01 | 0.00 | 2017-09-01 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,603,300 | 30,000 | 0.04 | 0.00 | 2017-09-01 |
| 30 | B01173 | RIFA SECURITIES LTD | 790,950 | 30,000 | 0.02 | 0.00 | 2017-09-01 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 525,550 | 20,000 | 0.01 | 0.00 | 2017-09-01 |
| 32 | B01290 | SPS SECURITIES LTD | 642,600 | 20,000 | 0.01 | 0.00 | 2017-09-01 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,092,748 | 19,000 | 0.23 | 0.00 | 2017-09-01 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 5,990,950 | 15,000 | 0.14 | 0.00 | 2017-09-01 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 577,900 | 15,000 | 0.01 | 0.00 | 2017-09-01 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 795,185 | 10,250 | 0.02 | 0.00 | 2017-09-01 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,791,550 | 10,000 | 0.06 | 0.00 | 2017-09-01 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,075,300 | 10,000 | 0.02 | 0.00 | 2017-09-01 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,454,250 | 10,000 | 0.42 | 0.00 | 2017-09-01 |
| 40 | B01550 | HUAYU SECURITIES LTD | 518,200 | 10,000 | 0.01 | 0.00 | 2017-09-01 |
| 41 | B01868 | JIMEI SECURITIES LTD | 40,100 | 10,000 | 0.00 | 0.00 | 2017-09-01 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,728,050 | 10,000 | 0.04 | 0.00 | 2017-09-01 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,543,500 | 7,000 | 0.42 | 0.00 | 2017-09-01 |
| 44 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2017-09-01 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,652,400 | 6,000 | 0.22 | 0.00 | 2017-09-01 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 969,900 | 5,000 | 0.02 | 0.00 | 2017-09-01 |
| 47 | B01141 | FE SECURITIES LTD | 84,500 | 5,000 | 0.00 | 0.00 | 2017-09-01 |
| 48 | B01372 | FIRST WORLDSEC SECURITIES LTD | 317,650 | 5,000 | 0.01 | 0.00 | 2017-09-01 |
| 49 | B01995 | GARY CHENG SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2017-09-01 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 1,275,500 | 5,000 | 0.03 | 0.00 | 2017-09-01 |
| 51 | B01943 | PO SANG SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-09-01 |
| 52 | B01267 | WINFULL SECURITIES LTD | 299,600 | 5,000 | 0.01 | 0.00 | 2017-09-01 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,554,150 | 2,000 | 0.04 | 0.00 | 2017-09-01 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 2,812,547 | 2,000 | 0.06 | 0.00 | 2017-09-01 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 14,924,074 | 1,000 | 0.34 | 0.00 | 2017-09-01 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,069,596 | 1,000 | 0.30 | 0.00 | 2017-09-01 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 600,645 | -250 | 0.01 | -0.00 | 2017-09-01 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 650,050 | -1,000 | 0.01 | -0.00 | 2017-09-01 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 798,300 | -1,000 | 0.02 | -0.00 | 2017-09-01 |
| 60 | B01740 | WIN SECURITIES LTD | 1,947,250 | -2,000 | 0.04 | -0.00 | 2017-09-01 |
| 61 | B01519 | GOOD HARVEST SECURITIES CO LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2017-09-01 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,998,350 | -4,000 | 0.07 | -0.00 | 2017-09-01 |
| 63 | B01209 | MASON SECURITIES LTD | 1,238,150 | -5,000 | 0.03 | -0.00 | 2017-09-01 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 541,250 | -5,000 | 0.01 | -0.00 | 2017-09-01 |
| 65 | B01597 | TIMES SECURITIES CO LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2017-09-01 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 382,800 | -5,000 | 0.01 | -0.00 | 2017-09-01 |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 852,000 | -5,000 | 0.02 | -0.00 | 2017-09-01 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 471,800 | -7,000 | 0.01 | -0.00 | 2017-09-01 |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 59,600 | -7,000 | 0.00 | -0.00 | 2017-09-01 |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,261,200 | -8,000 | 0.21 | -0.00 | 2017-09-01 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,198,400 | -8,000 | 0.12 | -0.00 | 2017-09-01 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,038,940 | -9,000 | 0.32 | -0.00 | 2017-09-01 |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 191,600 | -10,000 | 0.00 | -0.00 | 2017-09-01 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,951,500 | -10,000 | 0.04 | -0.00 | 2017-09-01 |
| 75 | B01123 | HING WONG SECURITIES LTD | 3,589,000 | -10,000 | 0.08 | -0.00 | 2017-09-01 |
| 76 | B01275 | SANFULL SECURITIES LTD | 1,171,900 | -10,000 | 0.03 | -0.00 | 2017-09-01 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,111,500 | -10,000 | 0.03 | -0.00 | 2017-09-01 |
| 78 | B01684 | WANG ON SECURITIES LTD | 71,500 | -10,000 | 0.00 | -0.00 | 2017-09-01 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 1,552,000 | -10,400 | 0.04 | -0.00 | 2017-09-01 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,982,050 | -12,000 | 0.07 | -0.00 | 2017-09-01 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,771,974 | -14,000 | 0.77 | -0.00 | 2017-09-01 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,618,460 | -18,000 | 0.24 | -0.00 | 2017-09-01 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,994,950 | -20,000 | 0.11 | -0.00 | 2017-09-01 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,611,150 | -20,000 | 0.04 | -0.00 | 2017-09-01 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 981,650 | -24,000 | 0.02 | -0.00 | 2017-09-01 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,851,850 | -25,000 | 0.52 | -0.00 | 2017-09-01 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,664,300 | -27,000 | 0.50 | -0.00 | 2017-09-01 |
| 88 | B01252 | CORPORATE BROKERS LTD | 1,233,600 | -30,000 | 0.03 | -0.00 | 2017-09-01 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 317,200 | -40,000 | 0.01 | -0.00 | 2017-09-01 |
| 90 | B01342 | WAH THAI SECURITIES LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2017-09-01 |
| 91 | B01708 | ROSA SECURITIES LTD | 1,927,350 | -41,000 | 0.04 | -0.00 | 2017-09-01 |
| 92 | B01271 | HANG TAI SECURITIES LTD | 252,200 | -50,000 | 0.01 | -0.00 | 2017-09-01 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,293,600 | -59,550 | 0.37 | -0.00 | 2017-09-01 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,110,350 | -62,000 | 0.07 | -0.00 | 2017-09-01 |
| 95 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,234,400 | -65,000 | 0.07 | -0.00 | 2017-09-01 |
| 96 | B01298 | GET NICE SECURITIES LTD | 1,041,650 | -70,000 | 0.02 | -0.00 | 2017-09-01 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,740,650 | -73,000 | 0.09 | -0.00 | 2017-09-01 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,803,000 | -85,000 | 0.34 | -0.00 | 2017-09-01 |
| 99 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 94,400 | -85,000 | 0.00 | -0.00 | 2017-09-01 |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,702,250 | -100,000 | 0.06 | -0.00 | 2017-09-01 |
| 101 | C00018 | HANG SENG BANK LTD | 10,922,185 | -109,600 | 0.25 | -0.00 | 2017-09-01 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 499,177,499 | -123,238 | 11.42 | -0.00 | 2017-09-01 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,140,980 | -156,200 | 0.32 | -0.00 | 2017-09-01 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 24,521,550 | -161,000 | 0.56 | -0.00 | 2017-09-01 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,231,900 | -175,500 | 0.33 | -0.00 | 2017-09-01 |
| 106 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 179,850 | -200,000 | 0.00 | -0.00 | 2017-09-01 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,277,800 | -290,000 | 0.14 | -0.01 | 2017-09-01 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 16,804,441 | -389,600 | 0.38 | -0.01 | 2017-09-01 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,355,050 | -437,700 | 0.85 | -0.01 | 2017-09-01 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 3,921,250 | -500,000 | 0.09 | -0.01 | 2017-09-01 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 3,353,150 | -517,000 | 0.08 | -0.01 | 2017-09-01 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,402,500 | -526,000 | 0.74 | -0.01 | 2017-09-01 |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,279,000 | -573,000 | 0.14 | -0.01 | 2017-09-01 |
| 114 | C00042 | CMB WING LUNG BANK LTD | 25,262,350 | -599,000 | 0.58 | -0.01 | 2017-09-01 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,952,670 | -1,002,000 | 0.32 | -0.02 | 2017-09-01 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 39,890,779 | -1,010,818 | 0.91 | -0.02 | 2017-09-01 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,680,980 | -1,079,650 | 6.12 | -0.02 | 2017-09-01 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 782,498,183 | -1,228,058 | 17.90 | -0.03 | 2017-09-01 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,283,747 | -4,446,600 | 0.03 | -0.10 | 2017-09-01 |
| 120 | C00010 | CITIBANK N.A. | 243,348,142 | -5,528,800 | 5.57 | -0.13 | 2017-09-01 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,407,481 | -11,814,770 | 0.40 | -0.27 | 2017-09-01 |
| 121 | Total changed named holdings | 3,920,251,260 | 6,100 | 89.69 | 0.00 | ||
| 325 | Unchanged named holdings | 157,000,056 | 0 | 3.59 | 0.00 | ||
| 446 | Total named holdings | 4,077,251,316 | 6,100 | 93.28 | 0.00 | ||
| 252 | Unnamed Investor Participants | 282,741,042 | 10,400 | 6.47 | 0.00 | ||
| 698 | Total securities in CCASS | 4,359,992,358 | 16,500 | 99.75 | 0.00 | ||
| Securities not in CCASS | 11,073,682 | -16,500 | 0.25 | -0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 20,414,149 |
| Turnover | 143,244,401 |
| Average price | 7.017 |
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