CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | 791,379,564 | 5,574,624 | 18.10 | 0.13 | 2017-09-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,269,968 | 1,440,200 | 6.27 | 0.03 | 2017-09-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,207,220 | 755,000 | 0.33 | 0.02 | 2017-09-22 |
| 4 | C00016 | DBS BANK LTD | 27,018,571 | 427,000 | 0.62 | 0.01 | 2017-09-22 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 818,850 | 400,000 | 0.02 | 0.01 | 2017-09-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 125,497,415 | 370,377 | 2.87 | 0.01 | 2017-09-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 137,876,380 | 324,450 | 3.15 | 0.01 | 2017-09-22 |
| 8 | C00010 | CITIBANK N.A. | 242,872,664 | 298,620 | 5.56 | 0.01 | 2017-09-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 17,225,000 | 219,000 | 0.39 | 0.01 | 2017-09-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,655,400 | 199,000 | 0.06 | 0.00 | 2017-09-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,155,600 | 146,000 | 0.07 | 0.00 | 2017-09-22 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,999,100 | 135,000 | 0.05 | 0.00 | 2017-09-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,123,900 | 134,000 | 0.41 | 0.00 | 2017-09-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,538,128 | 124,000 | 0.81 | 0.00 | 2017-09-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,270,450 | 123,000 | 0.37 | 0.00 | 2017-09-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 112,074,873 | 117,500 | 2.56 | 0.00 | 2017-09-22 |
| 17 | B01610 | KGI ASIA LTD | 13,172,750 | 117,000 | 0.30 | 0.00 | 2017-09-22 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 16,867,441 | 115,000 | 0.39 | 0.00 | 2017-09-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 15,035,542 | 96,000 | 0.34 | 0.00 | 2017-09-22 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,406,500 | 76,000 | 0.42 | 0.00 | 2017-09-22 |
| 21 | C00018 | HANG SENG BANK LTD | 10,833,057 | 75,000 | 0.25 | 0.00 | 2017-09-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,965,350 | 70,000 | 0.71 | 0.00 | 2017-09-22 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 5,999,950 | 67,000 | 0.14 | 0.00 | 2017-09-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,519,450 | 59,000 | 0.54 | 0.00 | 2017-09-22 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,957,000 | 57,000 | 0.34 | 0.00 | 2017-09-22 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,072,050 | 49,000 | 0.07 | 0.00 | 2017-09-22 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 339,700 | 40,000 | 0.01 | 0.00 | 2017-09-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 16,143,465 | 39,000 | 0.37 | 0.00 | 2017-09-22 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,025,800 | 37,000 | 0.16 | 0.00 | 2017-09-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 10,191,700 | 35,000 | 0.23 | 0.00 | 2017-09-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,435,280 | 35,000 | 0.33 | 0.00 | 2017-09-22 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 518,900 | 30,000 | 0.01 | 0.00 | 2017-09-22 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 24,702,800 | 30,000 | 0.57 | 0.00 | 2017-09-22 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,784,300 | 27,000 | 0.50 | 0.00 | 2017-09-22 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,887,547 | 27,000 | 0.07 | 0.00 | 2017-09-22 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 622,100 | 20,000 | 0.01 | 0.00 | 2017-09-22 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,749,300 | 20,000 | 0.04 | 0.00 | 2017-09-22 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,097,650 | 20,000 | 0.12 | 0.00 | 2017-09-22 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,706,000 | 18,000 | 0.04 | 0.00 | 2017-09-22 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 26,236,550 | 17,000 | 0.60 | 0.00 | 2017-09-22 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,090,700 | 16,000 | 0.12 | 0.00 | 2017-09-22 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 369,000 | 16,000 | 0.01 | 0.00 | 2017-09-22 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 818,300 | 15,000 | 0.02 | 0.00 | 2017-09-22 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,095,800 | 13,000 | 0.03 | 0.00 | 2017-09-22 |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 13,000 | 0.00 | 0.00 | 2017-09-22 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 586,000 | 13,000 | 0.01 | 0.00 | 2017-09-22 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 48 | B01372 | FIRST WORLDSEC SECURITIES LTD | 322,650 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 49 | B01885 | HAFOO SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,403,800 | 10,000 | 0.03 | 0.00 | 2017-09-22 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 338,100 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,583,750 | 10,000 | 0.04 | 0.00 | 2017-09-22 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,286,400 | 10,000 | 0.12 | 0.00 | 2017-09-22 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,782,800 | 10,000 | 0.13 | 0.00 | 2017-09-22 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 528,910 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 115,100 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 3,548,250 | 9,000 | 0.08 | 0.00 | 2017-09-22 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,083,148 | 8,000 | 0.23 | 0.00 | 2017-09-22 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 187,100 | 6,000 | 0.00 | 0.00 | 2017-09-22 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,024,300 | 5,000 | 0.11 | 0.00 | 2017-09-22 |
| 62 | B01173 | RIFA SECURITIES LTD | 1,050,950 | 5,000 | 0.02 | 0.00 | 2017-09-22 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,126,950 | 4,600 | 0.07 | 0.00 | 2017-09-22 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,314,840 | 4,400 | 0.35 | 0.00 | 2017-09-22 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,683,450 | 4,000 | 0.04 | 0.00 | 2017-09-22 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 452,750 | 4,000 | 0.01 | 0.00 | 2017-09-22 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 2,592,000 | 4,000 | 0.06 | 0.00 | 2017-09-22 |
| 68 | B01625 | METRO CAPITAL SECURITIES LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2017-09-22 |
| 69 | B01290 | SPS SECURITIES LTD | 685,600 | 3,000 | 0.02 | 0.00 | 2017-09-22 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,762,050 | 3,000 | 0.04 | 0.00 | 2017-09-22 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,505,150 | 1,000 | 0.03 | 0.00 | 2017-09-22 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,478,850 | 1,000 | 0.40 | 0.00 | 2017-09-22 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 609,094 | 103 | 0.01 | 0.00 | 2017-09-22 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 902,739 | -250 | 0.02 | -0.00 | 2017-09-22 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,228,450 | -1,000 | 0.07 | -0.00 | 2017-09-22 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 393,700 | -2,000 | 0.01 | -0.00 | 2017-09-22 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 1,383,600 | -4,000 | 0.03 | -0.00 | 2017-09-22 |
| 78 | B01992 | CHINA CIFCO SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-09-22 | |
| 79 | B01832 | MIZUHO SECURITIES ASIA LTD | 403,000 | -7,000 | 0.01 | -0.00 | 2017-09-22 |
| 80 | B01646 | TAI NING STOCK CO LTD | 177,400 | -7,000 | 0.00 | -0.00 | 2017-09-22 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 363,900 | -10,000 | 0.01 | -0.00 | 2017-09-22 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,203,950 | -10,000 | 0.05 | -0.00 | 2017-09-22 |
| 83 | B01246 | ROCTEC SECURITIES CO LTD | 2,650,000 | -10,000 | 0.06 | -0.00 | 2017-09-22 |
| 84 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 362,000 | -11,000 | 0.01 | -0.00 | 2017-09-22 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,647,560 | -13,000 | 0.24 | -0.00 | 2017-09-22 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,424,300 | -13,000 | 0.74 | -0.00 | 2017-09-22 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 13,370,173 | -25,000 | 0.31 | -0.00 | 2017-09-22 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 781,900 | -26,000 | 0.02 | -0.00 | 2017-09-22 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 38,938,694 | -35,000 | 0.89 | -0.00 | 2017-09-22 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,489,400 | -50,000 | 0.22 | -0.00 | 2017-09-22 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 15,278,224 | -55,000 | 0.35 | -0.00 | 2017-09-22 |
| 92 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,168,200 | -58,000 | 0.21 | -0.00 | 2017-09-22 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,574,480 | -64,000 | 0.24 | -0.00 | 2017-09-22 |
| 94 | C00093 | BNP PARIBAS | 44,749,513 | -91,800 | 1.02 | -0.00 | 2017-09-22 |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 819,650 | -94,000 | 0.02 | -0.00 | 2017-09-22 |
| 96 | B01567 | PRIME SECURITIES LTD | 195,400 | -100,000 | 0.00 | -0.00 | 2017-09-22 |
| 97 | B01970 | YUE KUN RESEARCH LTD | 904 | -155,620 | 0.00 | -0.00 | 2017-09-22 |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 650,000 | -160,000 | 0.01 | -0.00 | 2017-09-22 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,723,110 | -209,000 | 0.98 | -0.00 | 2017-09-22 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,235,940 | -218,000 | 0.21 | -0.00 | 2017-09-22 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,757,983 | -228,506 | 0.31 | -0.01 | 2017-09-22 |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,408,000 | -305,000 | 0.17 | -0.01 | 2017-09-22 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 488,091,657 | -351,841 | 11.17 | -0.01 | 2017-09-22 |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 655,200 | -419,000 | 0.01 | -0.01 | 2017-09-22 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,103,196 | -467,000 | 0.28 | -0.01 | 2017-09-22 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,630,993 | -697,137 | 5.30 | -0.02 | 2017-09-22 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,673,843 | -1,040,797 | 0.31 | -0.02 | 2017-09-22 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,008,064 | -1,699,886 | 0.02 | -0.04 | 2017-09-22 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,519,268 | -2,255,037 | 5.98 | -0.05 | 2017-09-22 |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 450,834,770 | -3,329,000 | 10.31 | -0.08 | 2017-09-22 |
| 110 | Total changed named holdings | 3,927,955,218 | -3,000 | 89.86 | -0.00 | ||
| 337 | Unchanged named holdings | 149,334,098 | 0 | 3.42 | 0.00 | ||
| 447 | Total named holdings | 4,077,289,316 | -3,000 | 93.28 | 0.00 | ||
| 255 | Unnamed Investor Participants | 283,000,042 | 3,000 | 6.47 | 0.00 | ||
| 702 | Total securities in CCASS | 4,360,289,358 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 10,776,682 | 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 | 2017-09-20 |
| Volume | 20,709,853 |
| Turnover | 142,812,062 |
| Average price | 6.896 |
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