CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 239,074,001 | 11,515,355 | 5.47 | 0.26 | 2017-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,862,492 | 7,988,473 | 18.50 | 0.18 | 2017-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,066,182 | 6,260,530 | 11.37 | 0.14 | 2017-10-10 |
| 4 | C00093 | BNP PARIBAS | 48,310,245 | 5,106,782 | 1.11 | 0.12 | 2017-10-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,217,180 | 1,334,000 | 0.35 | 0.03 | 2017-10-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,390,560 | 635,000 | 0.26 | 0.01 | 2017-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,951,935 | 314,300 | 6.22 | 0.01 | 2017-10-10 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,940,400 | 265,000 | 0.23 | 0.01 | 2017-10-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,132,148 | 242,000 | 0.23 | 0.01 | 2017-10-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,284,500 | 209,000 | 0.76 | 0.00 | 2017-10-10 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,962,750 | 160,000 | 0.04 | 0.00 | 2017-10-10 |
| 12 | B01610 | KGI ASIA LTD | 13,509,750 | 159,000 | 0.31 | 0.00 | 2017-10-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 54,798,714 | 148,947 | 1.25 | 0.00 | 2017-10-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,071,196 | 147,000 | 0.28 | 0.00 | 2017-10-10 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,035,650 | 134,000 | 0.07 | 0.00 | 2017-10-10 |
| 16 | B01209 | MASON SECURITIES LTD | 1,241,150 | 117,000 | 0.03 | 0.00 | 2017-10-10 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,789,150 | 87,000 | 0.11 | 0.00 | 2017-10-10 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,675,960 | 85,000 | 0.98 | 0.00 | 2017-10-10 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,680,750 | 70,000 | 0.04 | 0.00 | 2017-10-10 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,262,500 | 70,000 | 0.03 | 0.00 | 2017-10-10 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 715,000 | 68,000 | 0.02 | 0.00 | 2017-10-10 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,396,950 | 67,000 | 0.08 | 0.00 | 2017-10-10 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 16,758,941 | 63,000 | 0.38 | 0.00 | 2017-10-10 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 105,600 | 46,000 | 0.00 | 0.00 | 2017-10-10 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,287,400 | 44,000 | 0.12 | 0.00 | 2017-10-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 9,774,850 | 38,700 | 0.22 | 0.00 | 2017-10-10 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,045,800 | 38,000 | 0.16 | 0.00 | 2017-10-10 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,994,966 | 34,593 | 0.41 | 0.00 | 2017-10-10 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,245,594 | 30,631 | 0.23 | 0.00 | 2017-10-10 |
| 30 | B01290 | SPS SECURITIES LTD | 699,600 | 24,000 | 0.02 | 0.00 | 2017-10-10 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,843,900 | 20,000 | 0.07 | 0.00 | 2017-10-10 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 664,200 | 20,000 | 0.02 | 0.00 | 2017-10-10 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 569,000 | 20,000 | 0.01 | 0.00 | 2017-10-10 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 232,200 | 17,000 | 0.01 | 0.00 | 2017-10-10 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,573,700 | 15,000 | 0.04 | 0.00 | 2017-10-10 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,660,000 | 13,000 | 0.06 | 0.00 | 2017-10-10 |
| 37 | B01756 | CHINA SKY SECURITIES LTD | 38,100 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 50,400 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 39 | B01280 | WING FAT SECURITIES LTD | 102,300 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,727,000 | 9,000 | 0.04 | 0.00 | 2017-10-10 |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2017-10-10 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 3,618,250 | 6,000 | 0.08 | 0.00 | 2017-10-10 |
| 43 | B01469 | KAISER SECURITIES LTD | 80,700 | 6,000 | 0.00 | 0.00 | 2017-10-10 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,746,450 | 5,000 | 0.09 | 0.00 | 2017-10-10 |
| 45 | B01520 | NORTH SEA SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 759,839 | 4,600 | 0.02 | 0.00 | 2017-10-10 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,687,450 | 4,000 | 0.04 | 0.00 | 2017-10-10 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 180,400 | 3,000 | 0.00 | 0.00 | 2017-10-10 |
| 49 | B01184 | QUAM SECURITIES LTD | 737,200 | 2,000 | 0.02 | 0.00 | 2017-10-10 |
| 50 | B01645 | SELINA & CO LTD | 907,750 | 2,000 | 0.02 | 0.00 | 2017-10-10 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 832,300 | 1,000 | 0.02 | 0.00 | 2017-10-10 |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 384,950 | 700 | 0.01 | 0.00 | 2017-10-10 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 600,569 | -98 | 0.01 | -0.00 | 2017-10-10 |
| 54 | B01252 | CORPORATE BROKERS LTD | 1,192,600 | -1,000 | 0.03 | -0.00 | 2017-10-10 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 15,323,224 | -1,000 | 0.35 | -0.00 | 2017-10-10 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,386,900 | -1,000 | 0.42 | -0.00 | 2017-10-10 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 11,524,424 | -1,000 | 0.26 | -0.00 | 2017-10-10 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,062,800 | -2,000 | 0.02 | -0.00 | 2017-10-10 |
| 59 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 249,200 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,990,600 | -2,000 | 0.05 | -0.00 | 2017-10-10 |
| 61 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 62 | B01636 | BUSINESS SECURITIES LTD | 71,000 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 135,150 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 64 | B01567 | PRIME SECURITIES LTD | 164,400 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 65 | B01780 | TUNG SHUN SECURITIES LTD | 92,000 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 228,100 | -4,000 | 0.01 | -0.00 | 2017-10-10 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 289,500 | -4,000 | 0.01 | -0.00 | 2017-10-10 |
| 68 | B01550 | HUAYU SECURITIES LTD | 479,200 | -4,000 | 0.01 | -0.00 | 2017-10-10 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,754,480 | -5,000 | 0.22 | -0.00 | 2017-10-10 |
| 70 | B01941 | CENTALINE SECURITIES LTD | 122,900 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 71 | B01450 | DL BROKERAGE LTD | 503,500 | -5,000 | 0.01 | -0.00 | 2017-10-10 |
| 72 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,100 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 729,100 | -5,000 | 0.02 | -0.00 | 2017-10-10 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 212,200 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 454,850 | -5,000 | 0.01 | -0.00 | 2017-10-10 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 114,200 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 77 | B01974 | ARISTO SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2017-10-10 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | -6,000 | 0.00 | -0.00 | 2017-10-10 |
| 79 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 7,550 | -6,000 | 0.00 | -0.00 | 2017-10-10 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 119,400 | -6,000 | 0.00 | -0.00 | 2017-10-10 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 354,600 | -6,000 | 0.01 | -0.00 | 2017-10-10 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 317,300 | -6,000 | 0.01 | -0.00 | 2017-10-10 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 313,100 | -6,100 | 0.01 | -0.00 | 2017-10-10 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,485,050 | -6,400 | 0.08 | -0.00 | 2017-10-10 |
| 85 | B01141 | FE SECURITIES LTD | 72,500 | -7,000 | 0.00 | -0.00 | 2017-10-10 |
| 86 | B01340 | LEHIN SECURITIES LTD | 353,946 | -8,000 | 0.01 | -0.00 | 2017-10-10 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 610,050 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 88 | B01298 | GET NICE SECURITIES LTD | 1,011,650 | -10,000 | 0.02 | -0.00 | 2017-10-10 |
| 89 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 169,500 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 71,300 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 91 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 578,900 | -12,000 | 0.01 | -0.00 | 2017-10-10 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 24,038,500 | -14,000 | 0.55 | -0.00 | 2017-10-10 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 624,050 | -17,000 | 0.01 | -0.00 | 2017-10-10 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,661,400 | -18,000 | 0.04 | -0.00 | 2017-10-10 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,680,050 | -18,000 | 0.04 | -0.00 | 2017-10-10 |
| 97 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 51,000 | -19,000 | 0.00 | -0.00 | 2017-10-10 |
| 98 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 99 | B01885 | HAFOO SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 100 | B01788 | SUNRISE SECURITIES LTD | 439,800 | -20,000 | 0.01 | -0.00 | 2017-10-10 |
| 101 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,500 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,028,840 | -21,000 | 0.34 | -0.00 | 2017-10-10 |
| 103 | C00018 | HANG SENG BANK LTD | 10,836,477 | -21,480 | 0.25 | -0.00 | 2017-10-10 |
| 104 | B01740 | WIN SECURITIES LTD | 2,046,650 | -22,000 | 0.05 | -0.00 | 2017-10-10 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 1,290,600 | -23,000 | 0.03 | -0.00 | 2017-10-10 |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,360,300 | -24,000 | 0.49 | -0.00 | 2017-10-10 |
| 107 | B01328 | BAN HIN SECURITIES CO LTD | 492,550 | -25,000 | 0.01 | -0.00 | 2017-10-10 |
| 108 | B01427 | TSE'S SECURITIES LTD | 363,650 | -25,000 | 0.01 | -0.00 | 2017-10-10 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,104,600 | -26,750 | 0.37 | -0.00 | 2017-10-10 |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,426,950 | -29,000 | 0.06 | -0.00 | 2017-10-10 |
| 111 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 84,400 | -30,000 | 0.00 | -0.00 | 2017-10-10 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,941,470 | -34,000 | 0.32 | -0.00 | 2017-10-10 |
| 113 | B01832 | MIZUHO SECURITIES ASIA LTD | 167,000 | -35,000 | 0.00 | -0.00 | 2017-10-10 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 3,171,450 | -36,000 | 0.07 | -0.00 | 2017-10-10 |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,089,650 | -36,000 | 0.07 | -0.00 | 2017-10-10 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,067,050 | -43,500 | 0.53 | -0.00 | 2017-10-10 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 2,700,097 | -44,000 | 0.06 | -0.00 | 2017-10-10 |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,520,400 | -47,000 | 0.06 | -0.00 | 2017-10-10 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,484,800 | -55,000 | 0.03 | -0.00 | 2017-10-10 |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,115,600 | -70,000 | 0.05 | -0.00 | 2017-10-10 |
| 121 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,410,150 | -75,000 | 0.03 | -0.00 | 2017-10-10 |
| 122 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,790,500 | -83,000 | 0.13 | -0.00 | 2017-10-10 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,018,028 | -84,000 | 0.80 | -0.00 | 2017-10-10 |
| 124 | B01606 | EWARTON SECURITIES LTD | 300,100 | -92,000 | 0.01 | -0.00 | 2017-10-10 |
| 125 | B01695 | DAH SING SECURITIES LTD | 14,386,692 | -92,550 | 0.33 | -0.00 | 2017-10-10 |
| 126 | B01183 | CHONG HING SECURITIES LTD | 17,005,000 | -96,000 | 0.39 | -0.00 | 2017-10-10 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 15,646,365 | -123,000 | 0.36 | -0.00 | 2017-10-10 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,327,450 | -124,000 | 0.08 | -0.00 | 2017-10-10 |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,058,550 | -133,000 | 0.64 | -0.00 | 2017-10-10 |
| 130 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 29,850 | -140,000 | 0.00 | -0.00 | 2017-10-10 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,739,850 | -140,000 | 0.41 | -0.00 | 2017-10-10 |
| 132 | B01633 | ENLIGHTEN SECURITIES LTD | 580,200 | -142,700 | 0.01 | -0.00 | 2017-10-10 |
| 133 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,629,950 | -153,000 | 0.06 | -0.00 | 2017-10-10 |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 2,008,400 | -158,000 | 0.05 | -0.00 | 2017-10-10 |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,322,709 | -217,513 | 0.30 | -0.00 | 2017-10-10 |
| 136 | C00042 | CMB WING LUNG BANK LTD | 25,467,250 | -225,100 | 0.58 | -0.01 | 2017-10-10 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,419,243 | -266,000 | 0.03 | -0.01 | 2017-10-10 |
| 138 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,864,250 | -323,000 | 0.11 | -0.01 | 2017-10-10 |
| 139 | C00016 | DBS BANK LTD | 26,266,691 | -373,000 | 0.60 | -0.01 | 2017-10-10 |
| 140 | B01438 | KINGSTON SECURITIES LTD | 462,750 | -390,000 | 0.01 | -0.01 | 2017-10-10 |
| 141 | B01130 | BOCI SECURITIES LTD | 108,574,766 | -601,000 | 2.48 | -0.01 | 2017-10-10 |
| 142 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,545,650 | -703,000 | 0.33 | -0.02 | 2017-10-10 |
| 143 | B01284 | HANG SENG SECURITIES LTD | 132,028,130 | -1,093,100 | 3.02 | -0.03 | 2017-10-10 |
| 144 | C00074 | DEUTSCHE BANK AG | 109,840,955 | -4,887,770 | 2.51 | -0.11 | 2017-10-10 |
| 145 | C00010 | CITIBANK N.A. | 240,182,957 | -7,669,550 | 5.49 | -0.18 | 2017-10-10 |
| 146 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 267,305,100 | -16,292,000 | 6.12 | -0.37 | 2017-10-10 |
| 146 | Total changed named holdings | 3,488,204,216 | 0 | 79.80 | 0.00 | ||
| 302 | Unchanged named holdings | 589,176,150 | 0 | 13.48 | 0.00 | ||
| 448 | Total named holdings | 4,077,380,366 | 0 | 93.28 | 0.00 | ||
| 250 | Unnamed Investor Participants | 282,925,442 | 0 | 6.47 | 0.00 | ||
| 698 | Total securities in CCASS | 4,360,305,808 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 10,760,232 | 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 | 2017-10-06 |
| Volume | 30,765,915 |
| Turnover | 223,021,125 |
| Average price | 7.249 |
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