CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,287,296 | 4,495,031 | 19.38 | 0.10 | 2017-10-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,189,203 | 3,279,867 | 0.48 | 0.08 | 2017-10-25 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 22,331,500 | 1,018,000 | 0.51 | 0.02 | 2017-10-25 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,617,960 | 871,000 | 0.98 | 0.02 | 2017-10-25 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,610,000 | 658,000 | 0.33 | 0.02 | 2017-10-25 |
| 6 | C00093 | BNP PARIBAS | 48,618,653 | 605,189 | 1.11 | 0.01 | 2017-10-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 106,048,776 | 595,430 | 2.43 | 0.01 | 2017-10-25 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 25,174,000 | 346,800 | 0.58 | 0.01 | 2017-10-25 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,528,250 | 340,000 | 0.10 | 0.01 | 2017-10-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,084,800 | 318,000 | 0.32 | 0.01 | 2017-10-25 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,304,701 | 315,000 | 0.81 | 0.01 | 2017-10-25 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,358,000 | 300,000 | 0.19 | 0.01 | 2017-10-25 |
| 13 | C00018 | HANG SENG BANK LTD | 11,076,477 | 275,000 | 0.25 | 0.01 | 2017-10-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,847,380 | 223,000 | 11.94 | 0.01 | 2017-10-25 |
| 15 | B01824 | INSTINET PACIFIC LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-25 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 466,150 | 169,000 | 0.01 | 0.00 | 2017-10-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,402,950 | 137,800 | 0.60 | 0.00 | 2017-10-25 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 15,500,941 | 117,000 | 0.35 | 0.00 | 2017-10-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 15,294,165 | 113,000 | 0.35 | 0.00 | 2017-10-25 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,507,050 | 110,000 | 0.08 | 0.00 | 2017-10-25 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 970,300 | 103,000 | 0.02 | 0.00 | 2017-10-25 |
| 22 | B01964 | HALCYON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-25 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,352,850 | 100,000 | 0.03 | 0.00 | 2017-10-25 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,507,448 | 97,000 | 0.22 | 0.00 | 2017-10-25 |
| 25 | B01173 | RIFA SECURITIES LTD | 1,055,950 | 95,000 | 0.02 | 0.00 | 2017-10-25 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,751,840 | 95,000 | 0.34 | 0.00 | 2017-10-25 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,047,450 | 93,000 | 0.07 | 0.00 | 2017-10-25 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,919,938 | 88,000 | 0.14 | 0.00 | 2017-10-25 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,221,050 | 86,000 | 0.51 | 0.00 | 2017-10-25 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,003,220 | 82,000 | 0.32 | 0.00 | 2017-10-25 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,212,950 | 80,000 | 0.07 | 0.00 | 2017-10-25 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,057,650 | 75,000 | 0.07 | 0.00 | 2017-10-25 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,903,400 | 73,000 | 0.04 | 0.00 | 2017-10-25 |
| 34 | B01584 | CHIEF SECURITIES LTD | 9,521,850 | 70,000 | 0.22 | 0.00 | 2017-10-25 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 16,194,700 | 70,000 | 0.37 | 0.00 | 2017-10-25 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,011,600 | 70,000 | 0.11 | 0.00 | 2017-10-25 |
| 37 | B01695 | DAH SING SECURITIES LTD | 13,360,692 | 60,000 | 0.31 | 0.00 | 2017-10-25 |
| 38 | B01567 | PRIME SECURITIES LTD | 264,400 | 60,000 | 0.01 | 0.00 | 2017-10-25 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,977,500 | 60,000 | 0.11 | 0.00 | 2017-10-25 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,957,450 | 51,000 | 0.07 | 0.00 | 2017-10-25 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,674,650 | 37,000 | 0.31 | 0.00 | 2017-10-25 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,685,160 | 37,000 | 0.22 | 0.00 | 2017-10-25 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 123,155,330 | 36,350 | 2.82 | 0.00 | 2017-10-25 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,204,900 | 36,000 | 0.05 | 0.00 | 2017-10-25 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,223,600 | 35,000 | 0.03 | 0.00 | 2017-10-25 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 784,600 | 30,000 | 0.02 | 0.00 | 2017-10-25 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,707,450 | 30,000 | 0.04 | 0.00 | 2017-10-25 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 356,900 | 30,000 | 0.01 | 0.00 | 2017-10-25 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,155,650 | 30,000 | 0.07 | 0.00 | 2017-10-25 |
| 50 | B01450 | DL BROKERAGE LTD | 545,500 | 30,000 | 0.01 | 0.00 | 2017-10-25 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,604,097 | 30,000 | 0.06 | 0.00 | 2017-10-25 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 166,350 | 30,000 | 0.00 | 0.00 | 2017-10-25 |
| 53 | B01290 | SPS SECURITIES LTD | 913,600 | 30,000 | 0.02 | 0.00 | 2017-10-25 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,493,480 | 28,000 | 0.22 | 0.00 | 2017-10-25 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 571,600 | 20,000 | 0.01 | 0.00 | 2017-10-25 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 414,200 | 20,000 | 0.01 | 0.00 | 2017-10-25 |
| 57 | B01123 | HING WONG SECURITIES LTD | 3,631,000 | 20,000 | 0.08 | 0.00 | 2017-10-25 |
| 58 | B02004 | INNOVATION SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-10-25 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 120,600 | 20,000 | 0.00 | 0.00 | 2017-10-25 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,421,100 | 16,000 | 0.06 | 0.00 | 2017-10-25 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 14,888,100 | 15,000 | 0.34 | 0.00 | 2017-10-25 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,681,050 | 15,000 | 0.04 | 0.00 | 2017-10-25 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,818,800 | 13,000 | 0.16 | 0.00 | 2017-10-25 |
| 64 | B01460 | BERICH BROKERAGE LTD | 212,500 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 195,850 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 262,800 | 10,000 | 0.01 | 0.00 | 2017-10-25 |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 73,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,721,000 | 10,000 | 0.04 | 0.00 | 2017-10-25 |
| 69 | B01510 | ORIENTAL PATRON SECURITIES LTD | 462,000 | 10,000 | 0.01 | 0.00 | 2017-10-25 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 295,000 | 10,000 | 0.01 | 0.00 | 2017-10-25 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,106,500 | 10,000 | 0.03 | 0.00 | 2017-10-25 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 90,100 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 73 | B01410 | WINGS SECURITIES (HK) LTD | 76,600 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 74 | B01740 | WIN SECURITIES LTD | 1,903,050 | 10,000 | 0.04 | 0.00 | 2017-10-25 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,694,750 | 9,000 | 0.04 | 0.00 | 2017-10-25 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 730,100 | 8,000 | 0.02 | 0.00 | 2017-10-25 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 288,500 | 7,000 | 0.01 | 0.00 | 2017-10-25 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,347,100 | 6,000 | 0.08 | 0.00 | 2017-10-25 |
| 79 | B01646 | TAI NING STOCK CO LTD | 172,400 | 6,000 | 0.00 | 0.00 | 2017-10-25 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 669,739 | 5,650 | 0.02 | 0.00 | 2017-10-25 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,936,750 | 5,000 | 0.04 | 0.00 | 2017-10-25 |
| 82 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-10-25 |
| 83 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 165,000 | 5,000 | 0.00 | 0.00 | 2017-10-25 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 516,910 | 5,000 | 0.01 | 0.00 | 2017-10-25 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 5,901,050 | 5,000 | 0.14 | 0.00 | 2017-10-25 |
| 86 | B02020 | WEALTH LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-25 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 387,800 | 5,000 | 0.01 | 0.00 | 2017-10-25 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 600,050 | 3,000 | 0.01 | 0.00 | 2017-10-25 |
| 89 | B01885 | HAFOO SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 90 | B01209 | MASON SECURITIES LTD | 1,203,150 | 2,000 | 0.03 | 0.00 | 2017-10-25 |
| 91 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,950 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 122,150 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 93 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 804,100 | 1,000 | 0.02 | 0.00 | 2017-10-25 |
| 94 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 95 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,750 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 637,880 | -106 | 0.01 | -0.00 | 2017-10-25 |
| 97 | B01340 | LEHIN SECURITIES LTD | 354,056 | -478 | 0.01 | -0.00 | 2017-10-25 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,998,400 | -1,000 | 0.23 | -0.00 | 2017-10-25 |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 85,400 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 100 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -4,000 | -0.00 | 2017-10-25 | |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,665,600 | -5,000 | 0.04 | -0.00 | 2017-10-25 |
| 102 | B01389 | ZHONGRONG PT SECURITIES LTD | 82,200 | -5,000 | 0.00 | -0.00 | 2017-10-25 |
| 103 | B01275 | SANFULL SECURITIES LTD | 1,106,900 | -6,000 | 0.03 | -0.00 | 2017-10-25 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,750 | -7,000 | 0.00 | -0.00 | 2017-10-25 |
| 105 | B01329 | BLOOMYEARS LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,763,450 | -10,000 | 0.09 | -0.00 | 2017-10-25 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 2,211,000 | -10,000 | 0.05 | -0.00 | 2017-10-25 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 445,950 | -10,000 | 0.01 | -0.00 | 2017-10-25 |
| 109 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,506,800 | -12,000 | 0.47 | -0.00 | 2017-10-25 |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 215,200 | -17,000 | 0.00 | -0.00 | 2017-10-25 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,439,150 | -20,000 | 0.10 | -0.00 | 2017-10-25 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,612,500 | -24,000 | 0.75 | -0.00 | 2017-10-25 |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,213,900 | -28,000 | 0.42 | -0.00 | 2017-10-25 |
| 114 | B01415 | TARZAN STOCK & SHARES LTD | 175,400 | -30,000 | 0.00 | -0.00 | 2017-10-25 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 14,517,534 | -38,000 | 0.33 | -0.00 | 2017-10-25 |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,357,400 | -50,000 | 0.03 | -0.00 | 2017-10-25 |
| 117 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,439,000 | -56,000 | 0.03 | -0.00 | 2017-10-25 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,059,857 | -72,223 | 0.07 | -0.00 | 2017-10-25 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,988,343 | -104,420 | 0.32 | -0.00 | 2017-10-25 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,315,180 | -133,000 | 0.35 | -0.00 | 2017-10-25 |
| 121 | B01970 | YUE KUN RESEARCH LTD | 599 | -236,000 | 0.00 | -0.01 | 2017-10-25 |
| 122 | C00102 | MACQUARIE BANK LTD | 3,315,956 | -268,000 | 0.08 | -0.01 | 2017-10-25 |
| 123 | B01610 | KGI ASIA LTD | 12,825,450 | -291,000 | 0.29 | -0.01 | 2017-10-25 |
| 124 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,661,950 | -474,000 | 0.06 | -0.01 | 2017-10-25 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 4,276,424 | -493,000 | 0.10 | -0.01 | 2017-10-25 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,186,052 | -534,650 | 5.95 | -0.01 | 2017-10-25 |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,449,096 | -567,000 | 0.28 | -0.01 | 2017-10-25 |
| 128 | C00074 | DEUTSCHE BANK AG | 90,711,692 | -889,540 | 2.08 | -0.02 | 2017-10-25 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 273,377,100 | -914,000 | 6.25 | -0.02 | 2017-10-25 |
| 130 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 392,058,670 | -1,605,200 | 8.97 | -0.04 | 2017-10-25 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,518,569 | -1,798,000 | 6.12 | -0.04 | 2017-10-25 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 55,762,167 | -3,014,000 | 1.28 | -0.07 | 2017-10-25 |
| 133 | C00010 | CITIBANK N.A. | 240,279,336 | -5,186,500 | 5.50 | -0.12 | 2017-10-25 |
| 133 | Total changed named holdings | 3,905,004,767 | -23,000 | 89.34 | -0.00 | ||
| 319 | Unchanged named holdings | 172,417,849 | 0 | 3.94 | 0.00 | ||
| 452 | Total named holdings | 4,077,422,616 | -23,000 | 93.28 | 0.00 | ||
| 249 | Unnamed Investor Participants | 282,914,442 | 30,000 | 6.47 | 0.00 | ||
| 701 | Total securities in CCASS | 4,360,337,058 | 7,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 10,728,982 | -7,000 | 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 | 2017-10-23 |
| Volume | 27,429,498 |
| Turnover | 199,218,478 |
| Average price | 7.263 |
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