CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 57,489,167 | 12,571,555 | 1.32 | 0.29 | 2017-10-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 273,153,100 | 1,951,001 | 6.25 | 0.04 | 2017-10-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 516,712,613 | 1,775,906 | 11.82 | 0.04 | 2017-10-23 |
| 4 | C00010 | CITIBANK N.A. | 246,125,417 | 1,449,361 | 5.63 | 0.03 | 2017-10-23 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,563,424 | 1,198,000 | 0.10 | 0.03 | 2017-10-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,357,540 | 909,225 | 19.29 | 0.02 | 2017-10-23 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,974,000 | 566,000 | 0.32 | 0.01 | 2017-10-23 |
| 8 | C00093 | BNP PARIBAS | 47,423,464 | 432,263 | 1.08 | 0.01 | 2017-10-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,906,900 | 317,000 | 0.07 | 0.01 | 2017-10-23 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 24,817,200 | 218,000 | 0.57 | 0.00 | 2017-10-23 |
| 11 | B01970 | YUE KUN RESEARCH LTD | 202,354 | 202,110 | 0.00 | 0.00 | 2017-10-23 |
| 12 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-23 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 392,550 | 200,000 | 0.01 | 0.00 | 2017-10-23 |
| 14 | B01450 | DL BROKERAGE LTD | 515,500 | 80,000 | 0.01 | 0.00 | 2017-10-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,183,900 | 73,950 | 0.05 | 0.00 | 2017-10-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 15,198,165 | 41,000 | 0.35 | 0.00 | 2017-10-23 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,360,023 | 38,982 | 0.31 | 0.00 | 2017-10-23 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 21,524,500 | 37,000 | 0.49 | 0.00 | 2017-10-23 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 15,696,941 | 37,000 | 0.36 | 0.00 | 2017-10-23 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 597,050 | 34,000 | 0.01 | 0.00 | 2017-10-23 |
| 21 | B01290 | SPS SECURITIES LTD | 893,600 | 32,000 | 0.02 | 0.00 | 2017-10-23 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,850,400 | 28,000 | 0.04 | 0.00 | 2017-10-23 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,750 | 27,000 | 0.00 | 0.00 | 2017-10-23 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 396,574,070 | 26,000 | 9.07 | 0.00 | 2017-10-23 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 924,300 | 25,000 | 0.02 | 0.00 | 2017-10-23 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,495,150 | 20,000 | 0.10 | 0.00 | 2017-10-23 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,908,500 | 19,000 | 0.11 | 0.00 | 2017-10-23 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 456,500 | 18,000 | 0.01 | 0.00 | 2017-10-23 |
| 29 | B01851 | RICHE BRIGHT SECURITIES LTD | 18,950 | 11,000 | 0.00 | 0.00 | 2017-10-23 |
| 30 | B01610 | KGI ASIA LTD | 12,892,450 | 10,000 | 0.29 | 0.00 | 2017-10-23 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 455,950 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,188,600 | 10,000 | 0.03 | 0.00 | 2017-10-23 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 397,700 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 34 | B01695 | DAH SING SECURITIES LTD | 13,372,692 | 9,000 | 0.31 | 0.00 | 2017-10-23 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,145,096 | 8,900 | 0.30 | 0.00 | 2017-10-23 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 332,300 | 8,000 | 0.01 | 0.00 | 2017-10-23 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 185,850 | 6,000 | 0.00 | 0.00 | 2017-10-23 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,672,050 | 6,000 | 0.04 | 0.00 | 2017-10-23 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,931,750 | 5,000 | 0.04 | 0.00 | 2017-10-23 |
| 40 | B01995 | GARY CHENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 477,250 | 5,000 | 0.01 | 0.00 | 2017-10-23 |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,112,900 | 5,000 | 0.03 | 0.00 | 2017-10-23 |
| 43 | B01740 | WIN SECURITIES LTD | 1,889,050 | 5,000 | 0.04 | 0.00 | 2017-10-23 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 14,512,534 | 3,000 | 0.33 | 0.00 | 2017-10-23 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 177,400 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,160,750 | 2,000 | 0.03 | 0.00 | 2017-10-23 |
| 47 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 48 | B01458 | YICKO SECURITIES LTD | 441,050 | 1,000 | 0.01 | 0.00 | 2017-10-23 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 637,763 | 126 | 0.01 | 0.00 | 2017-10-23 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 833,300 | -1,000 | 0.02 | -0.00 | 2017-10-23 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 663,589 | -1,600 | 0.02 | -0.00 | 2017-10-23 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 53 | B01584 | CHIEF SECURITIES LTD | 9,455,850 | -2,000 | 0.22 | -0.00 | 2017-10-23 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 558,950 | -2,000 | 0.01 | -0.00 | 2017-10-23 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,805,800 | -2,000 | 0.16 | -0.00 | 2017-10-23 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 286,500 | -3,000 | 0.01 | -0.00 | 2017-10-23 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,555,850 | -4,000 | 0.06 | -0.00 | 2017-10-23 |
| 58 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 59 | B01277 | BRADBURY SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2017-10-23 |
| 60 | B01428 | HIP HING SECURITIES LTD | 600,500 | -5,000 | 0.01 | -0.00 | 2017-10-23 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 200,400 | -5,000 | 0.00 | -0.00 | 2017-10-23 |
| 62 | B01941 | CENTALINE SECURITIES LTD | 88,900 | -6,000 | 0.00 | -0.00 | 2017-10-23 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 5,901,050 | -6,000 | 0.14 | -0.00 | 2017-10-23 |
| 64 | B01469 | KAISER SECURITIES LTD | 79,700 | -7,000 | 0.00 | -0.00 | 2017-10-23 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,028,900 | -8,000 | 0.07 | -0.00 | 2017-10-23 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,762,450 | -8,000 | 0.09 | -0.00 | 2017-10-23 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,711,000 | -8,000 | 0.04 | -0.00 | 2017-10-23 |
| 68 | B01664 | ROOFER SECURITIES LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2017-10-23 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,484,480 | -10,000 | 0.22 | -0.00 | 2017-10-23 |
| 70 | B01252 | CORPORATE BROKERS LTD | 1,216,600 | -10,000 | 0.03 | -0.00 | 2017-10-23 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 225,800 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 72 | B01606 | EWARTON SECURITIES LTD | 227,000 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,271,900 | -10,000 | 0.42 | -0.00 | 2017-10-23 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,425,100 | -10,000 | 0.06 | -0.00 | 2017-10-23 |
| 75 | B01173 | RIFA SECURITIES LTD | 960,950 | -10,000 | 0.02 | -0.00 | 2017-10-23 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 80,100 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,364,150 | -12,000 | 0.03 | -0.00 | 2017-10-23 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,984,600 | -12,000 | 0.05 | -0.00 | 2017-10-23 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,125,650 | -14,000 | 0.07 | -0.00 | 2017-10-23 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 1,271,200 | -14,000 | 0.03 | -0.00 | 2017-10-23 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,670,600 | -15,000 | 0.04 | -0.00 | 2017-10-23 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,977,650 | -16,000 | 0.07 | -0.00 | 2017-10-23 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,899,701 | -17,000 | 0.80 | -0.00 | 2017-10-23 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,623,840 | -18,000 | 0.33 | -0.00 | 2017-10-23 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 2,953,450 | -19,000 | 0.07 | -0.00 | 2017-10-23 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 2,569,097 | -19,000 | 0.06 | -0.00 | 2017-10-23 |
| 87 | B01328 | BAN HIN SECURITIES CO LTD | 456,550 | -20,000 | 0.01 | -0.00 | 2017-10-23 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,650,650 | -24,000 | 0.31 | -0.00 | 2017-10-23 |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,529,800 | -26,500 | 0.47 | -0.00 | 2017-10-23 |
| 90 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,495,000 | -28,000 | 0.03 | -0.00 | 2017-10-23 |
| 91 | B01130 | BOCI SECURITIES LTD | 105,724,726 | -29,100 | 2.42 | -0.00 | 2017-10-23 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 784,600 | -30,000 | 0.02 | -0.00 | 2017-10-23 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 2,190,000 | -30,000 | 0.05 | -0.00 | 2017-10-23 |
| 94 | B01298 | GET NICE SECURITIES LTD | 962,650 | -35,000 | 0.02 | -0.00 | 2017-10-23 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,397,050 | -35,000 | 0.08 | -0.00 | 2017-10-23 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,607,500 | -38,000 | 0.75 | -0.00 | 2017-10-23 |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 804,000 | -40,000 | 0.02 | -0.00 | 2017-10-23 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,320,550 | -41,000 | 0.60 | -0.00 | 2017-10-23 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,922,450 | -41,000 | 0.07 | -0.00 | 2017-10-23 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,010,750 | -45,000 | 0.39 | -0.00 | 2017-10-23 |
| 101 | B02006 | SP SECURITIES LTD | 0 | -45,000 | -0.00 | 2017-10-23 | |
| 102 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 249,100 | -52,000 | 0.01 | -0.00 | 2017-10-23 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,299,689 | -56,000 | 0.37 | -0.00 | 2017-10-23 |
| 104 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -58,000 | -0.00 | 2017-10-23 | |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 394,200 | -61,000 | 0.01 | -0.00 | 2017-10-23 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,945,400 | -66,000 | 0.11 | -0.00 | 2017-10-23 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,622,960 | -73,000 | 0.95 | -0.00 | 2017-10-23 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,218,050 | -96,000 | 0.51 | -0.00 | 2017-10-23 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 16,148,700 | -98,000 | 0.37 | -0.00 | 2017-10-23 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,611,180 | -99,000 | 0.36 | -0.00 | 2017-10-23 |
| 111 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,566,700 | -100,000 | 0.04 | -0.00 | 2017-10-23 |
| 112 | B01964 | HALCYON SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-23 | |
| 113 | B01546 | WO FUNG SECURITIES CO LTD | 273,500 | -100,000 | 0.01 | -0.00 | 2017-10-23 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,434,160 | -132,000 | 0.28 | -0.00 | 2017-10-23 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,384,448 | -162,000 | 0.21 | -0.00 | 2017-10-23 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,923,220 | -191,450 | 0.32 | -0.00 | 2017-10-23 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,892,800 | -273,750 | 0.32 | -0.01 | 2017-10-23 |
| 118 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 16,150 | -580,000 | 0.00 | -0.01 | 2017-10-23 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,325,452 | -1,120,000 | 5.98 | -0.03 | 2017-10-23 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 124,332,080 | -1,230,400 | 2.84 | -0.03 | 2017-10-23 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,764,049 | -1,609,551 | 0.13 | -0.04 | 2017-10-23 |
| 122 | C00074 | DEUTSCHE BANK AG | 92,276,998 | -2,028,453 | 2.11 | -0.05 | 2017-10-23 |
| 123 | C00102 | MACQUARIE BANK LTD | 3,583,956 | -3,338,000 | 0.08 | -0.08 | 2017-10-23 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,555,996 | -10,204,575 | 6.17 | -0.23 | 2017-10-23 |
| 124 | Total changed named holdings | 3,868,366,834 | -9,000 | 88.50 | -0.00 | ||
| 325 | Unchanged named holdings | 209,078,332 | 0 | 4.78 | 0.00 | ||
| 449 | Total named holdings | 4,077,445,166 | -9,000 | 93.28 | 0.00 | ||
| 248 | Unnamed Investor Participants | 282,884,442 | 0 | 6.47 | 0.00 | ||
| 697 | Total securities in CCASS | 4,360,329,608 | -9,000 | 99.75 | -0.00 | ||
| Securities not in CCASS | 10,736,432 | 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 | 2017-10-19 |
| Volume | 22,682,524 |
| Turnover | 167,518,865 |
| Average price | 7.385 |
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