CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 95,327,028 | 4,503,324 | 2.18 | 0.10 | 2017-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,422,673 | 3,967,441 | 19.25 | 0.09 | 2017-10-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,486,080 | 763,509 | 6.37 | 0.02 | 2017-10-19 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,372,850 | 754,000 | 0.03 | 0.02 | 2017-10-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 513,951,476 | 730,251 | 11.76 | 0.02 | 2017-10-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 44,275,612 | 590,045 | 1.01 | 0.01 | 2017-10-19 |
| 7 | C00093 | BNP PARIBAS | 46,405,201 | 331,000 | 1.06 | 0.01 | 2017-10-19 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,008,000 | 300,000 | 0.18 | 0.01 | 2017-10-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 127,742,480 | 288,000 | 2.92 | 0.01 | 2017-10-19 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,479,000 | 224,000 | 0.31 | 0.01 | 2017-10-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,130,196 | 185,000 | 0.30 | 0.00 | 2017-10-19 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,052,900 | 180,000 | 0.07 | 0.00 | 2017-10-19 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,938,750 | 105,000 | 0.04 | 0.00 | 2017-10-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 24,698,200 | 104,000 | 0.57 | 0.00 | 2017-10-19 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,692,750 | 100,000 | 0.04 | 0.00 | 2017-10-19 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,666,700 | 90,000 | 0.04 | 0.00 | 2017-10-19 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,611,840 | 70,000 | 0.33 | 0.00 | 2017-10-19 |
| 18 | B01450 | DL BROKERAGE LTD | 465,500 | 60,000 | 0.01 | 0.00 | 2017-10-19 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,879,500 | 53,000 | 0.11 | 0.00 | 2017-10-19 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 466,500 | 48,000 | 0.01 | 0.00 | 2017-10-19 |
| 21 | B02006 | SP SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2017-10-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 9,513,850 | 41,000 | 0.22 | 0.00 | 2017-10-19 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,566,300 | 40,000 | 0.47 | 0.00 | 2017-10-19 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,138,650 | 40,000 | 0.07 | 0.00 | 2017-10-19 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,978,450 | 30,000 | 0.07 | 0.00 | 2017-10-19 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,207,100 | 28,080 | 6.14 | 0.00 | 2017-10-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,645,500 | 22,000 | 0.75 | 0.00 | 2017-10-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,206,550 | 21,000 | 0.33 | 0.00 | 2017-10-19 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,398,150 | 20,000 | 0.03 | 0.00 | 2017-10-19 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2017-10-19 |
| 31 | B01173 | RIFA SECURITIES LTD | 970,950 | 20,000 | 0.02 | 0.00 | 2017-10-19 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 541,600 | 16,000 | 0.01 | 0.00 | 2017-10-19 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,701,448 | 16,000 | 0.22 | 0.00 | 2017-10-19 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 36,000 | 15,000 | 0.00 | 0.00 | 2017-10-19 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,011,400 | 15,000 | 0.11 | 0.00 | 2017-10-19 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 15,143,165 | 10,000 | 0.35 | 0.00 | 2017-10-19 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,822,400 | 10,000 | 0.04 | 0.00 | 2017-10-19 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 295,000 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 664,489 | 10,000 | 0.02 | 0.00 | 2017-10-19 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 100,100 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 41 | B01129 | WOCOM SECURITIES LTD | 531,500 | 10,000 | 0.01 | 0.00 | 2017-10-19 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 264,200 | 9,000 | 0.01 | 0.00 | 2017-10-19 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,414,400 | 8,000 | 0.03 | 0.00 | 2017-10-19 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 368,200 | 7,000 | 0.01 | 0.00 | 2017-10-19 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 21,513,500 | 6,000 | 0.49 | 0.00 | 2017-10-19 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,486,150 | 6,000 | 0.10 | 0.00 | 2017-10-19 |
| 47 | B01610 | KGI ASIA LTD | 12,430,450 | 6,000 | 0.28 | 0.00 | 2017-10-19 |
| 48 | B01767 | NEW GALA SECURITIES CO LTD | 128,300 | 6,000 | 0.00 | 0.00 | 2017-10-19 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,112,950 | 5,000 | 0.05 | 0.00 | 2017-10-19 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 837,300 | 5,000 | 0.02 | 0.00 | 2017-10-19 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 373,500 | 4,000 | 0.01 | 0.00 | 2017-10-19 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 14,494,534 | 3,000 | 0.33 | 0.00 | 2017-10-19 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 81,400 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 54 | B01209 | MASON SECURITIES LTD | 1,205,150 | 3,000 | 0.03 | 0.00 | 2017-10-19 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 264,100 | 3,000 | 0.01 | 0.00 | 2017-10-19 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 587,900 | 3,000 | 0.01 | 0.00 | 2017-10-19 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 94,900 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,677,450 | 2,000 | 0.04 | 0.00 | 2017-10-19 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,511,160 | 2,000 | 0.29 | 0.00 | 2017-10-19 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,158,750 | 2,000 | 0.03 | 0.00 | 2017-10-19 |
| 61 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,476,550 | 1,000 | 0.61 | 0.00 | 2017-10-19 |
| 63 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 64 | B01298 | GET NICE SECURITIES LTD | 997,650 | 1,000 | 0.02 | 0.00 | 2017-10-19 |
| 65 | B01819 | M SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 5,906,050 | 100 | 0.14 | 0.00 | 2017-10-19 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 597,549 | -590 | 0.01 | -0.00 | 2017-10-19 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 596,950 | -1,100 | 0.01 | -0.00 | 2017-10-19 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,996,650 | -3,000 | 0.07 | -0.00 | 2017-10-19 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,981,400 | -3,000 | 0.23 | -0.00 | 2017-10-19 |
| 71 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 301,100 | -4,000 | 0.01 | -0.00 | 2017-10-19 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,049,850 | -5,000 | 0.39 | -0.00 | 2017-10-19 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,424,800 | -5,000 | 0.03 | -0.00 | 2017-10-19 |
| 74 | B01427 | TSE'S SECURITIES LTD | 348,650 | -5,000 | 0.01 | -0.00 | 2017-10-19 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 88,200 | -5,000 | 0.00 | -0.00 | 2017-10-19 |
| 76 | C00016 | DBS BANK LTD | 25,567,991 | -6,000 | 0.58 | -0.00 | 2017-10-19 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,750 | -7,000 | 0.00 | -0.00 | 2017-10-19 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,563,050 | -7,000 | 0.06 | -0.00 | 2017-10-19 |
| 79 | B01640 | BEIJING SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 80 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,100 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,685,960 | -10,000 | 0.95 | -0.00 | 2017-10-19 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 442,750 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 83 | B01780 | TUNG SHUN SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,125,950 | -11,000 | 0.07 | -0.00 | 2017-10-19 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 2,581,097 | -11,000 | 0.06 | -0.00 | 2017-10-19 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,569,180 | -18,000 | 0.36 | -0.00 | 2017-10-19 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,996,600 | -19,000 | 0.05 | -0.00 | 2017-10-19 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 899,300 | -19,000 | 0.02 | -0.00 | 2017-10-19 |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 181,250 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,975,450 | -20,000 | 0.07 | -0.00 | 2017-10-19 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 455,200 | -20,000 | 0.01 | -0.00 | 2017-10-19 |
| 92 | B01212 | HENYEP SECURITIES LTD | 308,700 | -20,000 | 0.01 | -0.00 | 2017-10-19 |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,100,500 | -20,000 | 0.03 | -0.00 | 2017-10-19 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,820,800 | -32,000 | 0.16 | -0.00 | 2017-10-19 |
| 95 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -49,000 | -0.00 | 2017-10-19 | |
| 96 | B01121 | SG SECURITIES (HK) LTD | 3,430,424 | -49,000 | 0.08 | -0.00 | 2017-10-19 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,671,650 | -52,000 | 0.31 | -0.00 | 2017-10-19 |
| 98 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,551,000 | -53,000 | 0.04 | -0.00 | 2017-10-19 |
| 99 | B01970 | YUE KUN RESEARCH LTD | 52,864 | -53,215 | 0.00 | -0.00 | 2017-10-19 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,422,050 | -63,000 | 0.51 | -0.00 | 2017-10-19 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,403,480 | -67,000 | 0.22 | -0.00 | 2017-10-19 |
| 102 | B01695 | DAH SING SECURITIES LTD | 13,373,692 | -84,000 | 0.31 | -0.00 | 2017-10-19 |
| 103 | B01130 | BOCI SECURITIES LTD | 106,364,776 | -91,500 | 2.43 | -0.00 | 2017-10-19 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 16,262,700 | -93,000 | 0.37 | -0.00 | 2017-10-19 |
| 105 | B01416 | VC BROKERAGE LTD | 566,000 | -110,000 | 0.01 | -0.00 | 2017-10-19 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,403,670 | -142,000 | 0.33 | -0.00 | 2017-10-19 |
| 107 | C00102 | MACQUARIE BANK LTD | 7,426,956 | -218,000 | 0.17 | -0.00 | 2017-10-19 |
| 108 | C00010 | CITIBANK N.A. | 244,760,756 | -360,000 | 5.60 | -0.01 | 2017-10-19 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,583,882 | -505,900 | 6.01 | -0.01 | 2017-10-19 |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,135,950 | -540,000 | 0.07 | -0.01 | 2017-10-19 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,240,552 | -951,071 | 0.21 | -0.02 | 2017-10-19 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,829,701 | -1,113,000 | 0.80 | -0.03 | 2017-10-19 |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 400,789,070 | -1,579,900 | 9.17 | -0.04 | 2017-10-19 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,705,050 | -2,217,485 | 0.29 | -0.05 | 2017-10-19 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,533,302 | -5,282,989 | 0.33 | -0.12 | 2017-10-19 |
| 115 | Total changed named holdings | 3,865,797,684 | 0 | 88.44 | 0.00 | ||
| 334 | Unchanged named holdings | 211,651,682 | 0 | 4.84 | 0.00 | ||
| 449 | Total named holdings | 4,077,449,366 | 0 | 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 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 10,724,232 | 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 | 2017-10-17 |
| Volume | 17,828,890 |
| Turnover | 132,580,934 |
| Average price | 7.436 |
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