CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,763,960 | 3,088,800 | 0.91 | 0.07 | 2017-09-06 |
| 2 | C00010 | CITIBANK N.A. | 244,822,333 | 2,241,350 | 5.60 | 0.05 | 2017-09-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,452,900 | 1,979,047 | 5.91 | 0.05 | 2017-09-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 12,393,173 | 578,000 | 0.28 | 0.01 | 2017-09-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,641,900 | 429,000 | 0.33 | 0.01 | 2017-09-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,248,432 | 405,770 | 0.30 | 0.01 | 2017-09-06 |
| 7 | C00093 | BNP PARIBAS | 46,635,650 | 395,157 | 1.07 | 0.01 | 2017-09-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,157,700 | 332,953 | 0.03 | 0.01 | 2017-09-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 265,789,785 | 300,000 | 6.08 | 0.01 | 2017-09-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,364,600 | 156,000 | 0.37 | 0.00 | 2017-09-06 |
| 11 | B02031 | GOLDLINK SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2017-09-06 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,547,000 | 73,000 | 0.33 | 0.00 | 2017-09-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 25,343,350 | 68,000 | 0.58 | 0.00 | 2017-09-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,371,300 | 50,000 | 0.12 | 0.00 | 2017-09-06 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 480,000 | 40,000 | 0.01 | 0.00 | 2017-09-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,021,480 | 35,000 | 0.23 | 0.00 | 2017-09-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,949,200 | 34,000 | 0.73 | 0.00 | 2017-09-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 24,515,900 | 20,000 | 0.56 | 0.00 | 2017-09-06 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 14,593,850 | 20,000 | 0.33 | 0.00 | 2017-09-06 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 590,000 | 20,000 | 0.01 | 0.00 | 2017-09-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 17,016,700 | 16,000 | 0.39 | 0.00 | 2017-09-06 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 360,900 | 10,000 | 0.01 | 0.00 | 2017-09-06 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 220,200 | 10,000 | 0.01 | 0.00 | 2017-09-06 |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,051,650 | 10,000 | 0.02 | 0.00 | 2017-09-06 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,820,050 | 10,000 | 0.04 | 0.00 | 2017-09-06 |
| 26 | B01632 | WAI FAT SECURITIES LTD | 43,200 | 10,000 | 0.00 | 0.00 | 2017-09-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,610,670 | 8,000 | 0.31 | 0.00 | 2017-09-06 |
| 28 | B01290 | SPS SECURITIES LTD | 649,600 | 7,000 | 0.01 | 0.00 | 2017-09-06 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 969,900 | 5,000 | 0.02 | 0.00 | 2017-09-06 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 655,050 | 5,000 | 0.01 | 0.00 | 2017-09-06 |
| 31 | B01141 | FE SECURITIES LTD | 94,500 | 5,000 | 0.00 | 0.00 | 2017-09-06 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 1,280,500 | 5,000 | 0.03 | 0.00 | 2017-09-06 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,209,400 | 4,000 | 0.05 | 0.00 | 2017-09-06 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,088,350 | 3,000 | 0.07 | 0.00 | 2017-09-06 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 344,900 | 2,000 | 0.01 | 0.00 | 2017-09-06 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,750 | 2,000 | 0.00 | 0.00 | 2017-09-06 |
| 37 | B01740 | WIN SECURITIES LTD | 1,949,250 | 1,000 | 0.04 | 0.00 | 2017-09-06 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 794,185 | 500 | 0.02 | 0.00 | 2017-09-06 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 600,647 | 276 | 0.01 | 0.00 | 2017-09-06 |
| 40 | B01340 | LEHIN SECURITIES LTD | 362,305 | -323 | 0.01 | -0.00 | 2017-09-06 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 201,730 | -400 | 0.00 | -0.00 | 2017-09-06 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 80,900 | -1,000 | 0.00 | -0.00 | 2017-09-06 |
| 43 | B01493 | YARDLEY SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-09-06 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,630,300 | -2,000 | 0.49 | -0.00 | 2017-09-06 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,056,950 | -2,000 | 0.12 | -0.00 | 2017-09-06 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,595,400 | -2,750 | 0.04 | -0.00 | 2017-09-06 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 396,700 | -3,000 | 0.01 | -0.00 | 2017-09-06 |
| 48 | B01427 | TSE'S SECURITIES LTD | 345,650 | -3,300 | 0.01 | -0.00 | 2017-09-06 |
| 49 | B01819 | M SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2017-09-06 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,012,050 | -5,000 | 0.07 | -0.00 | 2017-09-06 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 309,500 | -5,000 | 0.01 | -0.00 | 2017-09-06 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,509,400 | -5,000 | 0.06 | -0.00 | 2017-09-06 |
| 53 | B01184 | QUAM SECURITIES LTD | 735,800 | -5,000 | 0.02 | -0.00 | 2017-09-06 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,718,050 | -5,000 | 0.04 | -0.00 | 2017-09-06 |
| 55 | B01992 | CHINA CIFCO SECURITIES CO LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2017-09-06 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 15,919,565 | -6,000 | 0.36 | -0.00 | 2017-09-06 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,697,950 | -7,000 | 0.06 | -0.00 | 2017-09-06 |
| 58 | B01469 | KAISER SECURITIES LTD | 66,700 | -7,000 | 0.00 | -0.00 | 2017-09-06 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 2,802,547 | -8,000 | 0.06 | -0.00 | 2017-09-06 |
| 60 | B01416 | VC BROKERAGE LTD | 705,000 | -8,000 | 0.02 | -0.00 | 2017-09-06 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 3,325,150 | -10,000 | 0.08 | -0.00 | 2017-09-06 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 3,418,250 | -10,000 | 0.08 | -0.00 | 2017-09-06 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 90,600 | -10,000 | 0.00 | -0.00 | 2017-09-06 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,664,000 | -10,000 | 0.04 | -0.00 | 2017-09-06 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 947,650 | -10,000 | 0.02 | -0.00 | 2017-09-06 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 2,731,000 | -10,000 | 0.06 | -0.00 | 2017-09-06 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 451,800 | -10,000 | 0.01 | -0.00 | 2017-09-06 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 5,972,950 | -10,000 | 0.14 | -0.00 | 2017-09-06 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,592,110 | -14,350 | 0.24 | -0.00 | 2017-09-06 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,162,000 | -16,000 | 0.14 | -0.00 | 2017-09-06 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,228,400 | -17,000 | 0.07 | -0.00 | 2017-09-06 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 14,951,074 | -17,000 | 0.34 | -0.00 | 2017-09-06 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,605,300 | -18,000 | 0.04 | -0.00 | 2017-09-06 |
| 74 | B01708 | ROSA SECURITIES LTD | 1,908,350 | -19,000 | 0.04 | -0.00 | 2017-09-06 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 241,800 | -20,000 | 0.01 | -0.00 | 2017-09-06 |
| 76 | B01123 | HING WONG SECURITIES LTD | 3,569,000 | -20,000 | 0.08 | -0.00 | 2017-09-06 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 521,250 | -20,000 | 0.01 | -0.00 | 2017-09-06 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,261,800 | -20,000 | 0.14 | -0.00 | 2017-09-06 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,004,940 | -24,000 | 0.32 | -0.00 | 2017-09-06 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 1,979,500 | -27,000 | 0.05 | -0.00 | 2017-09-06 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,194,450 | -29,000 | 0.07 | -0.00 | 2017-09-06 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,024,148 | -42,600 | 0.23 | -0.00 | 2017-09-06 |
| 83 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 29,850 | -50,000 | 0.00 | -0.00 | 2017-09-06 |
| 84 | B01584 | CHIEF SECURITIES LTD | 9,840,800 | -50,000 | 0.23 | -0.00 | 2017-09-06 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 392,200 | -50,000 | 0.01 | -0.00 | 2017-09-06 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,728,624 | -51,350 | 0.77 | -0.00 | 2017-09-06 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,906,050 | -75,000 | 0.84 | -0.00 | 2017-09-06 |
| 88 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -84,000 | -0.00 | 2017-09-06 | |
| 89 | C00102 | MACQUARIE BANK LTD | 184,386 | -87,000 | 0.00 | -0.00 | 2017-09-06 |
| 90 | B01695 | DAH SING SECURITIES LTD | 14,250,542 | -98,000 | 0.33 | -0.00 | 2017-09-06 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,025,280 | -98,700 | 0.32 | -0.00 | 2017-09-06 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 16,694,441 | -100,000 | 0.38 | -0.00 | 2017-09-06 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,234,250 | -150,000 | 0.42 | -0.00 | 2017-09-06 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,052,596 | -218,000 | 0.28 | -0.00 | 2017-09-06 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 135,894,780 | -287,500 | 3.11 | -0.01 | 2017-09-06 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,291,330 | -288,850 | 6.12 | -0.01 | 2017-09-06 |
| 97 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,013,100 | -300,000 | 0.02 | -0.01 | 2017-09-06 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,537,850 | -346,000 | 0.52 | -0.01 | 2017-09-06 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 39,248,261 | -355,000 | 0.90 | -0.01 | 2017-09-06 |
| 100 | B01130 | BOCI SECURITIES LTD | 110,658,067 | -392,300 | 2.53 | -0.01 | 2017-09-06 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 499,519,180 | -437,838 | 11.43 | -0.01 | 2017-09-06 |
| 102 | B01610 | KGI ASIA LTD | 12,828,850 | -447,000 | 0.29 | -0.01 | 2017-09-06 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,264,750 | -510,218 | 17.92 | -0.01 | 2017-09-06 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,341,919 | -607,867 | 0.24 | -0.01 | 2017-09-06 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,360,544 | -1,016,616 | 0.31 | -0.02 | 2017-09-06 |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 451,737,270 | -1,131,750 | 10.33 | -0.03 | 2017-09-06 |
| 107 | C00074 | DEUTSCHE BANK AG | 108,775,874 | -2,751,141 | 2.49 | -0.06 | 2017-09-06 |
| 107 | Total changed named holdings | 3,857,377,728 | 0 | 88.25 | 0.00 | ||
| 340 | Unchanged named holdings | 219,853,588 | 0 | 5.03 | 0.00 | ||
| 447 | Total named holdings | 4,077,231,316 | 0 | 93.28 | 0.00 | ||
| 253 | Unnamed Investor Participants | 282,752,042 | 0 | 6.47 | 0.00 | ||
| 700 | Total securities in CCASS | 4,359,983,358 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 11,082,682 | 0 | 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 | 2017-09-04 |
| Volume | 15,894,945 |
| Turnover | 111,534,353 |
| Average price | 7.017 |
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