CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00102 | MACQUARIE BANK LTD | 10,424,933 | 10,220,000 | 0.24 | 0.23 | 2017-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,209,168 | 7,346,676 | 18.67 | 0.17 | 2017-10-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,324,401 | 5,250,400 | 5.59 | 0.12 | 2017-10-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 501,862,335 | 4,796,153 | 11.48 | 0.11 | 2017-10-11 |
| 5 | C00010 | CITIBANK N.A. | 241,783,557 | 1,600,600 | 5.53 | 0.04 | 2017-10-11 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,667,000 | 1,500,000 | 0.04 | 0.03 | 2017-10-11 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,731,950 | 1,102,000 | 0.09 | 0.03 | 2017-10-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 267,905,100 | 600,000 | 6.13 | 0.01 | 2017-10-11 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 11,868,424 | 344,000 | 0.27 | 0.01 | 2017-10-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,219,196 | 148,000 | 0.28 | 0.00 | 2017-10-11 |
| 11 | B01970 | YUE KUN RESEARCH LTD | 135,049 | 134,920 | 0.00 | 0.00 | 2017-10-11 |
| 12 | C00016 | DBS BANK LTD | 26,394,691 | 128,000 | 0.60 | 0.00 | 2017-10-11 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,144,650 | 109,000 | 0.07 | 0.00 | 2017-10-11 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,494,560 | 104,000 | 0.26 | 0.00 | 2017-10-11 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 814,000 | 80,000 | 0.02 | 0.00 | 2017-10-11 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 3,686,250 | 68,000 | 0.08 | 0.00 | 2017-10-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,282,180 | 65,000 | 0.35 | 0.00 | 2017-10-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 108,633,366 | 58,600 | 2.49 | 0.00 | 2017-10-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 132,081,930 | 53,800 | 3.02 | 0.00 | 2017-10-11 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,917,250 | 53,000 | 0.11 | 0.00 | 2017-10-11 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 16,809,941 | 51,000 | 0.38 | 0.00 | 2017-10-11 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 760,000 | 45,000 | 0.02 | 0.00 | 2017-10-11 |
| 23 | B01173 | RIFA SECURITIES LTD | 1,005,950 | 20,000 | 0.02 | 0.00 | 2017-10-11 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,505,050 | 20,000 | 0.08 | 0.00 | 2017-10-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,716,097 | 16,000 | 0.06 | 0.00 | 2017-10-11 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,498,800 | 14,000 | 0.03 | 0.00 | 2017-10-11 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,056,800 | 11,000 | 0.16 | 0.00 | 2017-10-11 |
| 28 | B01647 | TRUTH SECURITIES LTD | 283,400 | 10,000 | 0.01 | 0.00 | 2017-10-11 |
| 29 | B01740 | WIN SECURITIES LTD | 2,055,650 | 9,000 | 0.05 | 0.00 | 2017-10-11 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,851,900 | 8,000 | 0.07 | 0.00 | 2017-10-11 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,298,600 | 8,000 | 0.03 | 0.00 | 2017-10-11 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 266,100 | 6,000 | 0.01 | 0.00 | 2017-10-11 |
| 33 | B01995 | GARY CHENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 155,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 486,250 | 5,000 | 0.01 | 0.00 | 2017-10-11 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 251,200 | 4,000 | 0.01 | 0.00 | 2017-10-11 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 582,900 | 4,000 | 0.01 | 0.00 | 2017-10-11 |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 39 | B01851 | RICHE BRIGHT SECURITIES LTD | 24,950 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 600,791 | 222 | 0.01 | 0.00 | 2017-10-11 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 384,800 | -150 | 0.01 | -0.00 | 2017-10-11 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 759,039 | -800 | 0.02 | -0.00 | 2017-10-11 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,056,100 | -850 | 0.05 | -0.00 | 2017-10-11 |
| 44 | B01974 | ARISTO SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-11 | |
| 45 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 552,000 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 24,036,500 | -2,000 | 0.55 | -0.00 | 2017-10-11 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,095,850 | -2,000 | 0.03 | -0.00 | 2017-10-11 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 622,050 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,357,300 | -3,000 | 0.49 | -0.00 | 2017-10-11 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,672,960 | -3,000 | 0.98 | -0.00 | 2017-10-11 |
| 51 | B01664 | ROOFER SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 116,900 | -6,000 | 0.00 | -0.00 | 2017-10-11 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 15,640,365 | -6,000 | 0.36 | -0.00 | 2017-10-11 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,674,750 | -6,000 | 0.04 | -0.00 | 2017-10-11 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,514,100 | -6,300 | 0.06 | -0.00 | 2017-10-11 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,719,000 | -8,000 | 0.04 | -0.00 | 2017-10-11 |
| 58 | B01584 | CHIEF SECURITIES LTD | 9,765,850 | -9,000 | 0.22 | -0.00 | 2017-10-11 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,275,500 | -9,000 | 0.76 | -0.00 | 2017-10-11 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 654,200 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,317,450 | -10,000 | 0.08 | -0.00 | 2017-10-11 |
| 63 | B01184 | QUAM SECURITIES LTD | 727,200 | -10,000 | 0.02 | -0.00 | 2017-10-11 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,277,400 | -10,000 | 0.12 | -0.00 | 2017-10-11 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 40,400 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,534,650 | -11,000 | 0.33 | -0.00 | 2017-10-11 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 95,100 | -13,000 | 0.00 | -0.00 | 2017-10-11 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,994,400 | -14,000 | 0.05 | -0.00 | 2017-10-11 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,610,050 | -15,000 | 0.06 | -0.00 | 2017-10-11 |
| 70 | B01427 | TSE'S SECURITIES LTD | 348,650 | -15,000 | 0.01 | -0.00 | 2017-10-11 |
| 71 | B01298 | GET NICE SECURITIES LTD | 993,650 | -18,000 | 0.02 | -0.00 | 2017-10-11 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 326,700 | -20,000 | 0.01 | -0.00 | 2017-10-11 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,660,050 | -20,000 | 0.04 | -0.00 | 2017-10-11 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 466,950 | -24,000 | 0.01 | -0.00 | 2017-10-11 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,761,150 | -28,000 | 0.11 | -0.00 | 2017-10-11 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,912,400 | -28,000 | 0.23 | -0.00 | 2017-10-11 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,037,050 | -30,000 | 0.53 | -0.00 | 2017-10-11 |
| 78 | B01695 | DAH SING SECURITIES LTD | 14,353,692 | -33,000 | 0.33 | -0.00 | 2017-10-11 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,917,835 | -34,100 | 6.22 | -0.00 | 2017-10-11 |
| 80 | C00012 | DAH SING BANK LTD | 332,554 | -50,000 | 0.01 | -0.00 | 2017-10-11 |
| 81 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -51,000 | -0.00 | 2017-10-11 | |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 208,400 | -53,000 | 0.00 | -0.00 | 2017-10-11 |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,202,500 | -60,000 | 0.03 | -0.00 | 2017-10-11 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,693,480 | -61,000 | 0.22 | -0.00 | 2017-10-11 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,158,750 | -70,000 | 0.03 | -0.00 | 2017-10-11 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,955,840 | -73,000 | 0.34 | -0.00 | 2017-10-11 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 16,929,000 | -76,000 | 0.39 | -0.00 | 2017-10-11 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,012,600 | -92,000 | 0.37 | -0.00 | 2017-10-11 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,964,550 | -94,000 | 0.64 | -0.00 | 2017-10-11 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,210,586 | -112,123 | 0.30 | -0.00 | 2017-10-11 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 456,200 | -124,000 | 0.01 | -0.00 | 2017-10-11 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,888,028 | -130,000 | 0.80 | -0.00 | 2017-10-11 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,800,670 | -140,800 | 0.32 | -0.00 | 2017-10-11 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,514,400 | -147,000 | 0.03 | -0.00 | 2017-10-11 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,235,950 | -161,000 | 0.07 | -0.00 | 2017-10-11 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,256,950 | -170,000 | 0.05 | -0.00 | 2017-10-11 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,040,859 | -204,735 | 0.23 | -0.00 | 2017-10-11 |
| 98 | B01610 | KGI ASIA LTD | 13,285,750 | -224,000 | 0.30 | -0.01 | 2017-10-11 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 25,235,250 | -232,000 | 0.58 | -0.01 | 2017-10-11 |
| 100 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -250,000 | -0.01 | 2017-10-11 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,815,148 | -317,000 | 0.22 | -0.01 | 2017-10-11 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,321,100 | -488,000 | 0.10 | -0.01 | 2017-10-11 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 808,700 | -610,543 | 0.02 | -0.01 | 2017-10-11 |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,942,000 | -629,000 | 0.32 | -0.01 | 2017-10-11 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,964,850 | -775,000 | 0.39 | -0.02 | 2017-10-11 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,470,481 | -2,524,485 | 0.35 | -0.06 | 2017-10-11 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 52,244,837 | -2,553,877 | 1.20 | -0.06 | 2017-10-11 |
| 108 | C00093 | BNP PARIBAS | 44,419,245 | -3,891,000 | 1.02 | -0.09 | 2017-10-11 |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 424,740,020 | -5,618,000 | 9.72 | -0.13 | 2017-10-11 |
| 110 | C00074 | DEUTSCHE BANK AG | 96,286,347 | -13,554,608 | 2.20 | -0.31 | 2017-10-11 |
| 110 | Total changed named holdings | 3,861,685,455 | 30,000 | 88.35 | 0.00 | ||
| 336 | Unchanged named holdings | 215,724,911 | 0 | 4.94 | 0.00 | ||
| 446 | Total named holdings | 4,077,410,366 | 30,000 | 93.28 | 0.00 | ||
| 249 | Unnamed Investor Participants | 282,895,442 | -30,000 | 6.47 | -0.00 | ||
| 695 | 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 | 2017-10-09 |
| Volume | 19,199,608 |
| Turnover | 137,415,561 |
| Average price | 7.157 |
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