CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,359,886 | 30,223,000 | 5.91 | 0.69 | 2017-09-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,434,820 | 2,709,351 | 11.27 | 0.06 | 2017-09-28 |
| 3 | C00010 | CITIBANK N.A. | 245,180,862 | 2,611,292 | 5.61 | 0.06 | 2017-09-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,251,931 | 2,023,000 | 6.05 | 0.05 | 2017-09-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,793,651 | 776,320 | 0.38 | 0.02 | 2017-09-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,591,000 | 471,000 | 0.33 | 0.01 | 2017-09-28 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 466,200 | 401,000 | 0.01 | 0.01 | 2017-09-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 433,235,070 | 368,000 | 9.91 | 0.01 | 2017-09-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,874,968 | 350,000 | 6.29 | 0.01 | 2017-09-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,792,480 | 218,000 | 0.25 | 0.00 | 2017-09-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,807,560 | 100,000 | 0.25 | 0.00 | 2017-09-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,465,028 | 61,900 | 0.81 | 0.00 | 2017-09-28 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,648,800 | 60,000 | 0.17 | 0.00 | 2017-09-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,917,950 | 36,000 | 0.55 | 0.00 | 2017-09-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,199,400 | 31,000 | 0.12 | 0.00 | 2017-09-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,781,900 | 23,000 | 0.04 | 0.00 | 2017-09-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 17,484,000 | 22,000 | 0.40 | 0.00 | 2017-09-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,946,097 | 16,550 | 0.07 | 0.00 | 2017-09-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 3,328,650 | 12,000 | 0.08 | 0.00 | 2017-09-28 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,555,150 | 10,000 | 0.04 | 0.00 | 2017-09-28 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,141,900 | 10,000 | 0.03 | 0.00 | 2017-09-28 |
| 22 | B01290 | SPS SECURITIES LTD | 695,600 | 10,000 | 0.02 | 0.00 | 2017-09-28 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,756,050 | 10,000 | 0.04 | 0.00 | 2017-09-28 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 648,000 | 8,000 | 0.01 | 0.00 | 2017-09-28 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 369,000 | 6,000 | 0.01 | 0.00 | 2017-09-28 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 398,500 | 5,000 | 0.01 | 0.00 | 2017-09-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,896,148 | 4,000 | 0.23 | 0.00 | 2017-09-28 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 384,650 | 2,650 | 0.01 | 0.00 | 2017-09-28 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,832,300 | 2,000 | 0.50 | 0.00 | 2017-09-28 |
| 30 | C00018 | HANG SENG BANK LTD | 11,180,957 | 1,000 | 0.26 | 0.00 | 2017-09-28 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 762,889 | 750 | 0.02 | 0.00 | 2017-09-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 608,839 | 38 | 0.01 | 0.00 | 2017-09-28 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,036,100 | -200 | 0.12 | -0.00 | 2017-09-28 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,710,000 | -1,000 | 0.04 | -0.00 | 2017-09-28 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 833,300 | -1,000 | 0.02 | -0.00 | 2017-09-28 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 711,250 | -1,000 | 0.02 | -0.00 | 2017-09-28 |
| 37 | B01740 | WIN SECURITIES LTD | 2,084,650 | -1,000 | 0.05 | -0.00 | 2017-09-28 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,145,750 | -1,650 | 0.07 | -0.00 | 2017-09-28 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 602,900 | -2,000 | 0.01 | -0.00 | 2017-09-28 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 207,000 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 41 | B01610 | KGI ASIA LTD | 13,263,750 | -3,000 | 0.30 | -0.00 | 2017-09-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,192,450 | -3,500 | 0.07 | -0.00 | 2017-09-28 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 257,500 | -4,000 | 0.01 | -0.00 | 2017-09-28 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,054,800 | -5,000 | 0.02 | -0.00 | 2017-09-28 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 16,217,465 | -5,000 | 0.37 | -0.00 | 2017-09-28 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,722,110 | -5,000 | 0.98 | -0.00 | 2017-09-28 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,240,900 | -6,600 | 0.44 | -0.00 | 2017-09-28 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2017-09-28 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,690,450 | -8,000 | 0.04 | -0.00 | 2017-09-28 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,006,400 | -8,000 | 0.05 | -0.00 | 2017-09-28 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,588,400 | -8,000 | 0.06 | -0.00 | 2017-09-28 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,050,050 | -9,000 | 0.07 | -0.00 | 2017-09-28 |
| 53 | B01460 | BERICH BROKERAGE LTD | 212,500 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,762,900 | -10,000 | 0.06 | -0.00 | 2017-09-28 |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,011,650 | -10,000 | 0.02 | -0.00 | 2017-09-28 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,160,850 | -10,000 | 0.42 | -0.00 | 2017-09-28 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,383,800 | -10,000 | 0.03 | -0.00 | 2017-09-28 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,608,400 | -10,000 | 0.04 | -0.00 | 2017-09-28 |
| 59 | B01184 | QUAM SECURITIES LTD | 725,200 | -10,000 | 0.02 | -0.00 | 2017-09-28 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,777,050 | -10,000 | 0.04 | -0.00 | 2017-09-28 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,494,840 | -10,000 | 0.35 | -0.00 | 2017-09-28 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 469,850 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 63 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,950 | -11,000 | 0.00 | -0.00 | 2017-09-28 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 293,500 | -12,000 | 0.01 | -0.00 | 2017-09-28 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 166,000 | -14,000 | 0.00 | -0.00 | 2017-09-28 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,993,700 | -20,000 | 0.11 | -0.00 | 2017-09-28 |
| 67 | B01252 | CORPORATE BROKERS LTD | 1,198,600 | -20,000 | 0.03 | -0.00 | 2017-09-28 |
| 68 | B01173 | RIFA SECURITIES LTD | 1,015,950 | -20,000 | 0.02 | -0.00 | 2017-09-28 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,806,800 | -20,000 | 0.13 | -0.00 | 2017-09-28 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 26,520,350 | -20,200 | 0.61 | -0.00 | 2017-09-28 |
| 71 | B01584 | CHIEF SECURITIES LTD | 10,091,150 | -22,000 | 0.23 | -0.00 | 2017-09-28 |
| 72 | B01416 | VC BROKERAGE LTD | 683,000 | -22,000 | 0.02 | -0.00 | 2017-09-28 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,268,500 | -25,000 | 0.03 | -0.00 | 2017-09-28 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,002,350 | -31,000 | 0.71 | -0.00 | 2017-09-28 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 439,800 | -38,000 | 0.01 | -0.00 | 2017-09-28 |
| 76 | B01695 | DAH SING SECURITIES LTD | 15,006,542 | -41,000 | 0.34 | -0.00 | 2017-09-28 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,484,300 | -49,000 | 0.74 | -0.00 | 2017-09-28 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 531,900 | -50,000 | 0.01 | -0.00 | 2017-09-28 |
| 79 | B01647 | TRUTH SECURITIES LTD | 283,400 | -60,000 | 0.01 | -0.00 | 2017-09-28 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,077,570 | -67,650 | 0.32 | -0.00 | 2017-09-28 |
| 81 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 465,700 | -78,000 | 0.01 | -0.00 | 2017-09-28 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,109,250 | -91,000 | 0.12 | -0.00 | 2017-09-28 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,283,450 | -108,000 | 0.37 | -0.00 | 2017-09-28 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,589,950 | -116,000 | 0.06 | -0.00 | 2017-09-28 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,190,196 | -133,000 | 0.28 | -0.00 | 2017-09-28 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 137,867,780 | -152,200 | 3.15 | -0.00 | 2017-09-28 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 13,480,173 | -167,000 | 0.31 | -0.00 | 2017-09-28 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,435,477 | -190,000 | 0.28 | -0.00 | 2017-09-28 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,117,600 | -200,000 | 0.05 | -0.00 | 2017-09-28 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,509,850 | -209,000 | 0.06 | -0.00 | 2017-09-28 |
| 91 | B01832 | MIZUHO SECURITIES ASIA LTD | 42,000 | -270,000 | 0.00 | -0.01 | 2017-09-28 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,031,900 | -296,000 | 0.39 | -0.01 | 2017-09-28 |
| 93 | C00093 | BNP PARIBAS | 44,481,863 | -417,900 | 1.02 | -0.01 | 2017-09-28 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,003,280 | -442,000 | 0.32 | -0.01 | 2017-09-28 |
| 95 | B01130 | BOCI SECURITIES LTD | 109,951,923 | -551,700 | 2.52 | -0.01 | 2017-09-28 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,672,038 | -698,618 | 0.20 | -0.02 | 2017-09-28 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 42,714,194 | -4,571,250 | 0.98 | -0.10 | 2017-09-28 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 795,262,095 | -5,525,090 | 18.19 | -0.13 | 2017-09-28 |
| 99 | C00074 | DEUTSCHE BANK AG | 98,224,169 | -25,649,743 | 2.25 | -0.59 | 2017-09-28 |
| 99 | Total changed named holdings | 3,815,339,751 | -9,450 | 87.29 | -0.00 | ||
| 348 | Unchanged named holdings | 261,959,515 | 0 | 5.99 | 0.00 | ||
| 447 | Total named holdings | 4,077,299,266 | -9,450 | 93.28 | 0.00 | ||
| 253 | Unnamed Investor Participants | 282,996,542 | 10,000 | 6.47 | 0.00 | ||
| 700 | Total securities in CCASS | 4,360,295,808 | 550 | 99.75 | 0.00 | ||
| Securities not in CCASS | 10,770,232 | -550 | 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 | 2017-09-26 |
| Volume | 10,557,438 |
| Turnover | 72,586,730 |
| Average price | 6.875 |
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