CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 112,130,171 | 14,051,952 | 2.57 | 0.32 | 2017-10-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,984,570 | 3,461,000 | 0.37 | 0.08 | 2017-10-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,690,075 | 838,866 | 18.23 | 0.02 | 2017-10-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,168,151 | 613,479 | 11.12 | 0.01 | 2017-10-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,106,700 | 464,000 | 0.03 | 0.01 | 2017-10-03 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 270,000 | 228,000 | 0.01 | 0.01 | 2017-10-03 |
| 7 | C00093 | BNP PARIBAS | 44,278,863 | 111,000 | 1.01 | 0.00 | 2017-10-03 |
| 8 | B01740 | WIN SECURITIES LTD | 2,105,650 | 21,000 | 0.05 | 0.00 | 2017-10-03 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2017-10-03 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,129,250 | 20,000 | 0.12 | 0.00 | 2017-10-03 |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 23,950 | 19,000 | 0.00 | 0.00 | 2017-10-03 |
| 12 | C00102 | MACQUARIE BANK LTD | 204,933 | 11,000 | 0.00 | 0.00 | 2017-10-03 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 26,528,350 | 9,000 | 0.61 | 0.00 | 2017-10-03 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,802,500 | 5,700 | 0.13 | 0.00 | 2017-10-03 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,712,000 | 4,000 | 0.04 | 0.00 | 2017-10-03 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 444,700 | 3,000 | 0.01 | 0.00 | 2017-10-03 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 24,647,800 | 1,000 | 0.56 | 0.00 | 2017-10-03 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,415,850 | 1,000 | 0.06 | 0.00 | 2017-10-03 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,058,570 | 1,000 | 0.32 | 0.00 | 2017-10-03 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,116,600 | -1,000 | 0.05 | -0.00 | 2017-10-03 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,238,900 | -2,000 | 0.44 | -0.00 | 2017-10-03 |
| 22 | C00018 | HANG SENG BANK LTD | 11,177,957 | -3,000 | 0.26 | -0.00 | 2017-10-03 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 393,500 | -3,000 | 0.01 | -0.00 | 2017-10-03 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,491,840 | -3,000 | 0.35 | -0.00 | 2017-10-03 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 526,910 | -4,000 | 0.01 | -0.00 | 2017-10-03 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 604,192 | -4,915 | 0.01 | -0.00 | 2017-10-03 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,763,750 | -5,000 | 0.04 | -0.00 | 2017-10-03 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 5,941,950 | -5,000 | 0.14 | -0.00 | 2017-10-03 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,944,900 | -6,000 | 0.39 | -0.00 | 2017-10-03 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,215,196 | -6,000 | 0.28 | -0.00 | 2017-10-03 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 16,207,515 | -8,950 | 0.37 | -0.00 | 2017-10-03 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,782,480 | -10,000 | 0.25 | -0.00 | 2017-10-03 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,913,097 | -11,000 | 0.07 | -0.00 | 2017-10-03 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,887,148 | -14,000 | 0.23 | -0.00 | 2017-10-03 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,471,028 | -17,000 | 0.81 | -0.00 | 2017-10-03 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,916,850 | -18,000 | 0.41 | -0.00 | 2017-10-03 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 29,850 | -20,000 | 0.00 | -0.00 | 2017-10-03 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,156,750 | -20,000 | 0.07 | -0.00 | 2017-10-03 |
| 39 | B01695 | DAH SING SECURITIES LTD | 15,010,542 | -20,000 | 0.34 | -0.00 | 2017-10-03 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,878,280 | -20,000 | 0.32 | -0.00 | 2017-10-03 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,756,050 | -20,000 | 0.04 | -0.00 | 2017-10-03 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2017-10-03 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 17,452,000 | -22,000 | 0.40 | -0.00 | 2017-10-03 |
| 44 | B01610 | KGI ASIA LTD | 13,263,750 | -23,000 | 0.30 | -0.00 | 2017-10-03 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 687,050 | -24,000 | 0.02 | -0.00 | 2017-10-03 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,153,450 | -27,000 | 0.07 | -0.00 | 2017-10-03 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 501,900 | -30,000 | 0.01 | -0.00 | 2017-10-03 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,637,800 | -31,000 | 0.17 | -0.00 | 2017-10-03 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,760,900 | -32,000 | 0.04 | -0.00 | 2017-10-03 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,079,350 | -33,000 | 0.71 | -0.00 | 2017-10-03 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,015,850 | -34,200 | 0.07 | -0.00 | 2017-10-03 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,838,950 | -48,000 | 0.55 | -0.00 | 2017-10-03 |
| 53 | B01584 | CHIEF SECURITIES LTD | 10,078,150 | -58,000 | 0.23 | -0.00 | 2017-10-03 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 620,050 | -67,000 | 0.01 | -0.00 | 2017-10-03 |
| 55 | C00010 | CITIBANK N.A. | 248,822,796 | -89,000 | 5.69 | -0.00 | 2017-10-03 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,098,850 | -90,000 | 0.03 | -0.00 | 2017-10-03 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,752,300 | -100,000 | 0.50 | -0.00 | 2017-10-03 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,168,450 | -110,000 | 0.37 | -0.00 | 2017-10-03 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,374,500 | -111,800 | 0.74 | -0.00 | 2017-10-03 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,757,560 | -117,000 | 0.25 | -0.00 | 2017-10-03 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 12,839,173 | -128,000 | 0.29 | -0.00 | 2017-10-03 |
| 62 | B01970 | YUE KUN RESEARCH LTD | 23,099 | -162,080 | 0.00 | -0.00 | 2017-10-03 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,898,868 | -208,100 | 6.29 | -0.00 | 2017-10-03 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,371,564 | -228,000 | 0.28 | -0.01 | 2017-10-03 |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -246,000 | -0.01 | 2017-10-03 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,654,529 | -647,000 | 5.67 | -0.01 | 2017-10-03 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,954,095 | -792,836 | 6.06 | -0.02 | 2017-10-03 |
| 68 | B01130 | BOCI SECURITIES LTD | 110,318,923 | -1,409,000 | 2.52 | -0.03 | 2017-10-03 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,734,105 | -2,070,116 | 0.36 | -0.05 | 2017-10-03 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 135,641,780 | -2,207,000 | 3.10 | -0.05 | 2017-10-03 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 40,610,194 | -10,497,000 | 0.93 | -0.24 | 2017-10-03 |
| 71 | Total changed named holdings | 3,312,383,354 | 0 | 75.78 | 0.00 | ||
| 376 | Unchanged named holdings | 764,916,912 | 0 | 17.50 | 0.00 | ||
| 447 | Total named holdings | 4,077,300,266 | 0 | 93.28 | 0.00 | ||
| 253 | Unnamed Investor Participants | 282,996,542 | 0 | 6.47 | 0.00 | ||
| 700 | Total securities in CCASS | 4,360,296,808 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 10,769,232 | 0 | 0.25 | 0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 12,120,165 |
| Turnover | 83,661,541 |
| Average price | 6.903 |
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