CRRC Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 01766  2008-08-21    
Stock code:
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CCASS holding changes from 2017-10-17 to 2017-10-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 513,221,225 6,994,681 11.74 0.16 2017-10-18
2 C00092 CTBC BANK CO LTD 9,680,000 2,523,000 0.22 0.06 2017-10-18
3 B01161 UBS SECURITIES HONG KONG LTD 43,685,567 1,986,655 1.00 0.05 2017-10-18
4 C00019 THE HONGKONG AND SHANGHAI BANKING 837,455,232 1,701,807 19.16 0.04 2017-10-18
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,191,623 1,005,671 0.23 0.02 2017-10-18
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,945,196 731,000 0.30 0.02 2017-10-18
7 C00042 CMB WING LUNG BANK LTD 24,594,200 375,000 0.56 0.01 2017-10-18
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 268,179,020 338,000 6.14 0.01 2017-10-18
9 C00093 BNP PARIBAS 46,074,201 273,250 1.05 0.01 2017-10-18
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 13,255,000 240,000 0.30 0.01 2017-10-18
11 B01809 CHINA SYSTEM SECURITIES LTD 525,600 205,000 0.01 0.00 2017-10-18
12 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 361,200 106,000 0.01 0.00 2017-10-18
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,708,000 100,000 0.18 0.00 2017-10-18
14 B01546 WO FUNG SECURITIES CO LTD 369,500 100,000 0.01 0.00 2017-10-18
15 B01762 DBS VICKERS (HONG KONG) LTD 9,984,400 90,000 0.23 0.00 2017-10-18
16 B01633 ENLIGHTEN SECURITIES LTD 475,200 81,000 0.01 0.00 2017-10-18
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,587,180 70,000 0.36 0.00 2017-10-18
18 B01848 CATHAY SECURITIES (HONG KONG) LTD 305,100 52,000 0.01 0.00 2017-10-18
19 B01298 GET NICE SECURITIES LTD 996,650 50,000 0.02 0.00 2017-10-18
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,852,800 50,000 0.16 0.00 2017-10-18
21 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 49,000 49,000 0.00 0.00 2017-10-18
22 B01584 CHIEF SECURITIES LTD 9,472,850 47,000 0.22 0.00 2017-10-18
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,509,160 47,000 0.29 0.00 2017-10-18
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 41,695,960 47,000 0.95 0.00 2017-10-18
25 C00028 NANYANG COMMERCIAL BANK LTD 35,942,701 35,000 0.82 0.00 2017-10-18
26 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 179,500 30,000 0.00 0.00 2017-10-18
27 B01173 RIFA SECURITIES LTD 950,950 30,000 0.02 0.00 2017-10-18
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,685,448 19,000 0.22 0.00 2017-10-18
29 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 613,000 17,000 0.01 0.00 2017-10-18
30 B01338 EMPEROR SECURITIES LTD 3,706,250 15,000 0.08 0.00 2017-10-18
31 B01857 KAISA FINANCIAL GROUP CO LTD 78,400 14,000 0.00 0.00 2017-10-18
32 B02096 AFG SECURITIES LTD 12,600 12,600 0.00 0.00 2017-10-18
33 B01511 TAT LEE SECURITIES CO LTD 580,000 11,000 0.01 0.00 2017-10-18
34 B01523 EVER-LONG SECURITIES CO LTD 235,800 10,000 0.01 0.00 2017-10-18
35 B01615 KAM FAI SECURITIES CO LTD 100,600 10,000 0.00 0.00 2017-10-18
36 C00041 OCBC BANK (HONG KONG) LTD 14,773,100 10,000 0.34 0.00 2017-10-18
37 B01266 PRIME CDEX SECURITIES LTD 56,000 10,000 0.00 0.00 2017-10-18
38 B01909 SHENG YUAN SECURITIES LTD 10,000 10,000 0.00 0.00 2017-10-18
39 B01540 UPBEST SECURITIES CO LTD 90,100 10,000 0.00 0.00 2017-10-18
40 B01407 WIN WONG SECURITIES LTD 332,300 10,000 0.01 0.00 2017-10-18
41 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,430,050 9,000 0.08 0.00 2017-10-18
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,470,480 8,000 0.22 0.00 2017-10-18
43 B01813 CCB INTERNATIONAL SECURITIES LTD 1,378,150 6,000 0.03 0.00 2017-10-18
44 B01353 UOB KAY HIAN (HONG KONG) LTD 14,541,840 6,000 0.33 0.00 2017-10-18
45 B01650 KAM LUEN SECURITIES LTD 48,400 5,000 0.00 0.00 2017-10-18
46 B01819 M SECURITIES LTD 15,000 5,000 0.00 0.00 2017-10-18
47 B01831 NERICO BROTHERS LTD 303,800 5,000 0.01 0.00 2017-10-18
48 C00037 SHANGHAI COMMERCIAL BANK LTD 22,485,050 5,000 0.51 0.00 2017-10-18
49 B01427 TSE'S SECURITIES LTD 353,650 5,000 0.01 0.00 2017-10-18
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,666,050 5,000 0.04 0.00 2017-10-18
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,723,650 3,000 0.31 0.00 2017-10-18
52 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,156,750 3,000 0.03 0.00 2017-10-18
53 B01137 CHOW SANG SANG SECURITIES LTD 2,999,650 2,000 0.07 0.00 2017-10-18
54 B01252 CORPORATE BROKERS LTD 1,178,600 2,000 0.03 0.00 2017-10-18
55 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,736,450 1,000 0.09 0.00 2017-10-18
56 B01607 RHB SECURITIES HONG KONG LTD 1,252,200 1,000 0.03 0.00 2017-10-18
57 B01129 WOCOM SECURITIES LTD 521,500 1,000 0.01 0.00 2017-10-18
58 B01769 ONE CHINA SECURITIES LTD 598,139 367 0.01 0.00 2017-10-18
59 B01340 LEHIN SECURITIES LTD 353,896 -150 0.01 -0.00 2017-10-18
60 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,675,950 -1,000 0.08 -0.00 2017-10-18
61 C00102 MACQUARIE BANK LTD 7,644,956 -1,000 0.17 -0.00 2017-10-18
62 B01940 SOFI SECURITIES (HONG KONG) LTD 598,050 -1,000 0.01 -0.00 2017-10-18
63 B01921 GONG PING SECURITIES LTD 124,000 -2,000 0.00 -0.00 2017-10-18
64 B01627 SDHG INTERNATIONAL SECURITIES LTD 33,000 -2,000 0.00 -0.00 2017-10-18
65 B01217 TAIPING SECURITIES (HK) CO LTD 2,570,050 -2,000 0.06 -0.00 2017-10-18
66 B01389 ZHONGRONG PT SECURITIES LTD 93,200 -2,000 0.00 -0.00 2017-10-18
67 B01240 TSUN CHI YUEN SECURITIES CO LTD 654,489 -2,500 0.01 -0.00 2017-10-18
68 B01947 FUBON SECURITIES (HONG KONG) LTD 438,700 -3,000 0.01 -0.00 2017-10-18
69 B01843 TELECOM KING SECURITIES LTD 1,173,600 -3,000 0.03 -0.00 2017-10-18
70 B01773 TOYO SECURITIES ASIA LTD 5,905,950 -3,000 0.14 -0.00 2017-10-18
71 B01231 WINNER INTERNATIONAL SECURITIES LTD 174,400 -3,000 0.00 -0.00 2017-10-18
72 B01606 EWARTON SECURITIES LTD 237,000 -3,100 0.01 -0.00 2017-10-18
73 B01740 WIN SECURITIES LTD 1,885,050 -3,600 0.04 -0.00 2017-10-18
74 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 141,000 -4,000 0.00 -0.00 2017-10-18
75 B01455 NATIONAL RESOURCES SECURITIES LTD 350,600 -4,000 0.01 -0.00 2017-10-18
76 B01601 CSC SECURITIES (HK) LTD 121,150 -5,000 0.00 -0.00 2017-10-18
77 B01260 LAMTEX SECURITIES LTD 73,500 -5,000 0.00 -0.00 2017-10-18
78 B01213 MONEYMORE SECURITIES LTD 114,400 -5,000 0.00 -0.00 2017-10-18
79 B01520 NORTH SEA SECURITIES LTD 23,000 -5,000 0.00 -0.00 2017-10-18
80 B01275 SANFULL SECURITIES LTD 1,097,900 -5,000 0.03 -0.00 2017-10-18
81 B01415 TARZAN STOCK & SHARES LTD 205,400 -5,000 0.00 -0.00 2017-10-18
82 B01955 FUTU SECURITIES INTERNATIONAL 2,107,950 -6,000 0.05 -0.00 2017-10-18
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,354,100 -6,000 0.08 -0.00 2017-10-18
84 B01439 TAI TAK SECURITIES (ASIA) LTD 511,910 -7,000 0.01 -0.00 2017-10-18
85 B01209 MASON SECURITIES LTD 1,202,150 -8,000 0.03 -0.00 2017-10-18
86 B01851 RICHE BRIGHT SECURITIES LTD 5,950 -8,000 0.00 -0.00 2017-10-18
87 B01941 CENTALINE SECURITIES LTD 92,900 -10,000 0.00 -0.00 2017-10-18
88 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 362,650 -10,000 0.01 -0.00 2017-10-18
89 B01969 CHINA VERED SECURITIES LTD 0 -10,000 -0.00 2017-10-18
90 B01875 GUODU SECURITIES (HONG KONG) LTD 819,100 -10,000 0.02 -0.00 2017-10-18
91 B01868 JIMEI SECURITIES LTD 36,100 -10,000 0.00 -0.00 2017-10-18
92 B01320 LUEN FAT SECURITIES CO LTD 1,270,500 -10,000 0.03 -0.00 2017-10-18
93 B01575 MASTER TRADEMORE SECURITIES LTD 552,100 -10,000 0.01 -0.00 2017-10-18
94 B01264 MIB SECURITIES (HONG KONG) LTD 1,406,400 -10,000 0.03 -0.00 2017-10-18
95 B01198 PO KAY SECURITIES & SHARES CO LTD 712,100 -10,000 0.02 -0.00 2017-10-18
96 B01289 SOUTH CHINA SECURITIES LTD 2,216,000 -10,000 0.05 -0.00 2017-10-18
97 B01676 TAI SHING STOCK INVESTMENT CO LTD 445,950 -12,000 0.01 -0.00 2017-10-18
98 B01351 WING FUNG SECURITIES LTD 584,900 -12,000 0.01 -0.00 2017-10-18
99 B01385 FAIRWIN BROKING LTD 36,000 -12,600 0.00 -0.00 2017-10-18
100 B01818 I-ACCESS INVESTORS LTD 2,592,097 -13,000 0.06 -0.00 2017-10-18
101 B01410 WINGS SECURITIES (HK) LTD 66,600 -13,000 0.00 -0.00 2017-10-18
102 B01290 SPS SECURITIES LTD 861,600 -17,000 0.02 -0.00 2017-10-18
103 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,526,300 -18,000 0.47 -0.00 2017-10-18
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,145,800 -18,000 0.03 -0.00 2017-10-18
105 B01751 IMAGI BROKERAGE LTD 40,000 -19,000 0.00 -0.00 2017-10-18
106 B01416 VC BROKERAGE LTD 676,000 -20,000 0.02 -0.00 2017-10-18
107 B01284 HANG SENG SECURITIES LTD 127,454,480 -21,500 2.92 -0.00 2017-10-18
108 C00015 DBS BANK (HONG KONG) LTD 14,491,534 -23,000 0.33 -0.00 2017-10-18
109 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,592,750 -25,000 0.04 -0.00 2017-10-18
110 B01118 EAST ASIA SECURITIES CO LTD 15,133,165 -26,000 0.35 -0.00 2017-10-18
111 B01497 SINOPAC SECURITIES (ASIA) LTD 4,826,500 -26,000 0.11 -0.00 2017-10-18
112 B01450 DL BROKERAGE LTD 405,500 -30,000 0.01 -0.00 2017-10-18
113 B01184 QUAM SECURITIES LTD 689,200 -30,000 0.02 -0.00 2017-10-18
114 B01564 ABCI SECURITIES CO LTD 854,600 -34,000 0.02 -0.00 2017-10-18
115 B01272 FB SECURITIES (HONG KONG) LTD 18,283,900 -39,000 0.42 -0.00 2017-10-18
116 B01699 MASTERLINK SECURITIES (HONG KONG) 418,500 -48,000 0.01 -0.00 2017-10-18
117 B02065 FORTUNE ORIGIN SECURITIES LTD 0 -54,000 -0.00 2017-10-18
118 B01673 FULBRIGHT SECURITIES LTD 1,812,400 -55,000 0.04 -0.00 2017-10-18
119 B01224 MERRILL LYNCH FAR EAST LTD 19,816,291 -59,050 0.45 -0.00 2017-10-18
120 C00003 THE BANK OF EAST ASIA LTD 15,705,741 -71,000 0.36 -0.00 2017-10-18
121 C00048 CHIYU BANKING CORPORATION LTD 21,507,500 -74,000 0.49 -0.00 2017-10-18
122 B01695 DAH SING SECURITIES LTD 13,457,692 -74,000 0.31 -0.00 2017-10-18
123 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,136,950 -80,000 0.07 -0.00 2017-10-18
124 B01121 SG SECURITIES (HK) LTD 3,479,424 -82,000 0.08 -0.00 2017-10-18
125 B01183 CHONG HING SECURITIES LTD 16,355,700 -84,000 0.37 -0.00 2017-10-18
126 B01119 CELESTIAL SECURITIES LTD 2,948,450 -85,000 0.07 -0.00 2017-10-18
127 B01938 CHINA INDUSTRIAL SECURITIES 1,833,750 -95,000 0.04 -0.00 2017-10-18
128 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 918,300 -97,000 0.02 -0.00 2017-10-18
129 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 29,850 -100,000 0.00 -0.00 2017-10-18
130 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,480,150 -100,000 0.10 -0.00 2017-10-18
131 B01686 FIRST SHANGHAI SECURITIES LTD 2,015,600 -100,000 0.05 -0.00 2017-10-18
132 C00018 HANG SENG BANK LTD 10,738,477 -100,000 0.25 -0.00 2017-10-18
133 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,995,450 -109,000 0.07 -0.00 2017-10-18
134 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,996,400 -136,000 0.11 -0.00 2017-10-18
135 B01138 CLSA LTD 10,000 -148,000 0.00 -0.00 2017-10-18
136 B01610 KGI ASIA LTD 12,424,450 -155,000 0.28 -0.00 2017-10-18
137 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,197,250 -171,000 0.10 -0.00 2017-10-18
138 B01727 ICBC (ASIA) SECURITIES LTD 32,623,500 -182,000 0.75 -0.00 2017-10-18
139 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,475,550 -251,000 0.61 -0.01 2017-10-18
140 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,185,550 -279,500 0.32 -0.01 2017-10-18
141 B01556 LUK FOOK SECURITIES (HK) LTD 1,685,600 -290,000 0.04 -0.01 2017-10-18
142 B01130 BOCI SECURITIES LTD 106,456,276 -298,000 2.44 -0.01 2017-10-18
143 B01438 KINGSTON SECURITIES LTD 452,750 -300,000 0.01 -0.01 2017-10-18
144 C00016 DBS BANK LTD 25,573,991 -325,000 0.59 -0.01 2017-10-18
145 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,545,670 -439,000 0.33 -0.01 2017-10-18
146 B01323 DEUTSCHE SECURITIES ASIA LTD 1,373,700 -516,600 0.03 -0.01 2017-10-18
147 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 618,850 -615,000 0.01 -0.01 2017-10-18
148 C00010 CITIBANK N.A. 245,120,756 -768,505 5.61 -0.02 2017-10-18
149 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 402,368,970 -838,650 9.21 -0.02 2017-10-18
150 C00033 BANK OF CHINA (HONG KONG) LTD 263,089,782 -1,445,900 6.02 -0.03 2017-10-18
151 C00100 JPMORGAN CHASE BANK, NATIONAL 277,722,571 -1,922,676 6.35 -0.04 2017-10-18
152 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,922,535 -2,883,173 0.34 -0.07 2017-10-18
153 C00074 DEUTSCHE BANK AG 90,823,704 -3,517,527 2.08 -0.08 2017-10-18
153 Total changed named holdings 3,946,744,129 25,000 90.29 0.00
296 Unchanged named holdings 130,705,237 0 2.99 0.00
449 Total named holdings 4,077,449,366 25,000 93.28 0.00
249 Unnamed Investor Participants 282,892,442 0 6.47 0.00
698 Total securities in CCASS 4,360,341,808 25,000 99.75 0.00
Securities not in CCASS 10,724,232 -25,000 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 date2017-10-16
Volume29,873,117
Turnover226,040,068
Average price7.567

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