CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00074 | DEUTSCHE BANK AG | 125,023,518 | 14,212,489 | 2.86 | 0.33 | 2017-10-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 51,075,194 | 10,498,000 | 1.17 | 0.24 | 2017-10-06 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,251,000 | 1,981,000 | 0.05 | 0.05 | 2017-10-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,983,322 | 1,093,622 | 0.05 | 0.03 | 2017-10-06 |
| 5 | C00010 | CITIBANK N.A. | 249,879,746 | 993,550 | 5.72 | 0.02 | 2017-10-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,460,900 | 740,000 | 0.40 | 0.02 | 2017-10-06 |
| 7 | C00093 | BNP PARIBAS | 44,840,463 | 481,600 | 1.03 | 0.01 | 2017-10-06 |
| 8 | C00095 | EFG BANK AG | 5,865,764 | 230,000 | 0.13 | 0.01 | 2017-10-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,429,222 | 204,939 | 0.28 | 0.00 | 2017-10-06 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 534,900 | 133,000 | 0.01 | 0.00 | 2017-10-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 109,635,923 | 113,000 | 2.51 | 0.00 | 2017-10-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,328,731 | 77,316 | 0.35 | 0.00 | 2017-10-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,114,150 | 75,000 | 0.23 | 0.00 | 2017-10-06 |
| 14 | B01610 | KGI ASIA LTD | 13,304,750 | 74,000 | 0.30 | 0.00 | 2017-10-06 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,750 | 70,000 | 0.00 | 0.00 | 2017-10-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,047,570 | 70,000 | 0.32 | 0.00 | 2017-10-06 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,064,800 | 20,000 | 0.02 | 0.00 | 2017-10-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,598,400 | 20,000 | 0.06 | 0.00 | 2017-10-06 |
| 19 | B01646 | TAI NING STOCK CO LTD | 197,400 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,399,850 | 18,000 | 0.05 | 0.00 | 2017-10-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,872,180 | 15,900 | 0.32 | 0.00 | 2017-10-06 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,635,750 | 12,000 | 0.04 | 0.00 | 2017-10-06 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 42,300 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 24 | B01651 | MING HON SECURITIES LTD | 192,850 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 25 | B01427 | TSE'S SECURITIES LTD | 358,650 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 612,900 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 27 | C00016 | DBS BANK LTD | 26,995,571 | 9,000 | 0.62 | 0.00 | 2017-10-06 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 196,600 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,991,400 | 5,000 | 0.05 | 0.00 | 2017-10-06 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 225,200 | 5,000 | 0.01 | 0.00 | 2017-10-06 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,273,500 | 5,000 | 0.03 | 0.00 | 2017-10-06 |
| 32 | B01740 | WIN SECURITIES LTD | 2,108,650 | 3,000 | 0.05 | 0.00 | 2017-10-06 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,141,250 | 2,000 | 0.12 | 0.00 | 2017-10-06 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 329,200 | 1,100 | 0.01 | 0.00 | 2017-10-06 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,120,950 | 1,000 | 0.07 | 0.00 | 2017-10-06 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,153,650 | 900 | 0.07 | 0.00 | 2017-10-06 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 762,639 | 150 | 0.02 | 0.00 | 2017-10-06 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 603,554 | -300 | 0.01 | -0.00 | 2017-10-06 |
| 39 | B01340 | LEHIN SECURITIES LTD | 361,946 | -753 | 0.01 | -0.00 | 2017-10-06 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 119,400 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 3,326,450 | -1,200 | 0.08 | -0.00 | 2017-10-06 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,987,850 | -2,000 | 0.07 | -0.00 | 2017-10-06 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,228,750 | -2,000 | 0.03 | -0.00 | 2017-10-06 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 14,777,100 | -2,000 | 0.34 | -0.00 | 2017-10-06 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 17,009,941 | -2,000 | 0.39 | -0.00 | 2017-10-06 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 196,250 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 47 | B01695 | DAH SING SECURITIES LTD | 15,016,242 | -3,300 | 0.34 | -0.00 | 2017-10-06 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 15,427,224 | -4,000 | 0.35 | -0.00 | 2017-10-06 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 256,830 | -5,000 | 0.01 | -0.00 | 2017-10-06 |
| 50 | B01267 | WINFULL SECURITIES LTD | 337,600 | -6,000 | 0.01 | -0.00 | 2017-10-06 |
| 51 | B01450 | DL BROKERAGE LTD | 590,500 | -7,000 | 0.01 | -0.00 | 2017-10-06 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 5,934,950 | -7,000 | 0.14 | -0.00 | 2017-10-06 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,907,850 | -9,000 | 0.41 | -0.00 | 2017-10-06 |
| 54 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 234,100 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 55 | B01298 | GET NICE SECURITIES LTD | 1,021,650 | -10,000 | 0.02 | -0.00 | 2017-10-06 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 548,250 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 2,671,000 | -10,000 | 0.06 | -0.00 | 2017-10-06 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 16,111,515 | -11,000 | 0.37 | -0.00 | 2017-10-06 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,471,450 | -11,000 | 0.08 | -0.00 | 2017-10-06 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 2,902,097 | -12,000 | 0.07 | -0.00 | 2017-10-06 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,726,900 | -13,000 | 0.04 | -0.00 | 2017-10-06 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,741,050 | -15,000 | 0.04 | -0.00 | 2017-10-06 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,743,150 | -20,000 | 0.11 | -0.00 | 2017-10-06 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,426,840 | -20,000 | 0.35 | -0.00 | 2017-10-06 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 24,619,800 | -22,000 | 0.56 | -0.00 | 2017-10-06 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,822,148 | -29,000 | 0.22 | -0.00 | 2017-10-06 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,764,500 | -30,000 | 0.13 | -0.00 | 2017-10-06 |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 533,900 | -35,000 | 0.01 | -0.00 | 2017-10-06 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,338,500 | -36,000 | 0.74 | -0.00 | 2017-10-06 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,176,196 | -38,000 | 0.28 | -0.00 | 2017-10-06 |
| 71 | B01275 | SANFULL SECURITIES LTD | 1,101,900 | -40,000 | 0.03 | -0.00 | 2017-10-06 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 647,050 | -40,000 | 0.01 | -0.00 | 2017-10-06 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,414,028 | -42,000 | 0.81 | -0.00 | 2017-10-06 |
| 74 | B01297 | ONSHINE SECURITIES LTD | 1,833,500 | -60,000 | 0.04 | -0.00 | 2017-10-06 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | -60,000 | 0.00 | -0.00 | 2017-10-06 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 17,259,000 | -68,000 | 0.39 | -0.00 | 2017-10-06 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,037,450 | -74,000 | 0.37 | -0.00 | 2017-10-06 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 135,319,030 | -87,150 | 3.10 | -0.00 | 2017-10-06 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,643,300 | -125,000 | 0.50 | -0.00 | 2017-10-06 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,868,350 | -133,000 | 0.71 | -0.00 | 2017-10-06 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 26,317,350 | -154,000 | 0.60 | -0.00 | 2017-10-06 |
| 82 | B01970 | YUE KUN RESEARCH LTD | 749 | -191,000 | 0.00 | -0.00 | 2017-10-06 |
| 83 | C00018 | HANG SENG BANK LTD | 10,857,957 | -210,000 | 0.25 | -0.00 | 2017-10-06 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,571,950 | -256,000 | 0.54 | -0.01 | 2017-10-06 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,326,800 | -300,000 | 0.17 | -0.01 | 2017-10-06 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,356,960 | -318,150 | 0.97 | -0.01 | 2017-10-06 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,227,318 | -365,650 | 6.27 | -0.01 | 2017-10-06 |
| 88 | B01917 | CHINA TIMES SECURITIES LTD | 65,200 | -401,000 | 0.00 | -0.01 | 2017-10-06 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 11,583,173 | -746,000 | 0.26 | -0.02 | 2017-10-06 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,007,480 | -753,000 | 0.23 | -0.02 | 2017-10-06 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,435,900 | -803,000 | 0.42 | -0.02 | 2017-10-06 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,405,121 | -974,653 | 18.22 | -0.02 | 2017-10-06 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,345,545 | -1,282,315 | 11.20 | -0.03 | 2017-10-06 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,574,100 | -3,089,831 | 6.01 | -0.07 | 2017-10-06 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,496,378 | -5,399,192 | 0.22 | -0.12 | 2017-10-06 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,259,164 | -14,819,972 | 5.31 | -0.34 | 2017-10-06 |
| 96 | Total changed named holdings | 3,449,124,829 | 50,100 | 78.91 | 0.00 | ||
| 351 | Unchanged named holdings | 628,225,537 | 0 | 14.37 | 0.00 | ||
| 447 | Total named holdings | 4,077,350,366 | 50,100 | 93.28 | 0.00 | ||
| 252 | Unnamed Investor Participants | 282,955,442 | -41,100 | 6.47 | -0.00 | ||
| 699 | Total securities in CCASS | 4,360,305,808 | 9,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 10,760,232 | -9,000 | 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 | 2017-10-03 |
| Volume | 14,301,215 |
| Turnover | 99,462,373 |
| Average price | 6.955 |
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