CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 26,515,956 | 23,200,000 | 0.61 | 0.53 | 2017-10-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,406,599 | 2,888,030 | 6.19 | 0.07 | 2017-10-26 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 394,880,670 | 2,822,000 | 9.03 | 0.06 | 2017-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 523,446,564 | 1,599,184 | 11.98 | 0.04 | 2017-10-26 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 23,438,500 | 1,107,000 | 0.54 | 0.03 | 2017-10-26 |
| 6 | B01610 | KGI ASIA LTD | 13,592,450 | 767,000 | 0.31 | 0.02 | 2017-10-26 |
| 7 | C00093 | BNP PARIBAS | 49,382,727 | 764,074 | 1.13 | 0.02 | 2017-10-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,692,052 | 506,000 | 5.96 | 0.01 | 2017-10-26 |
| 9 | C00010 | CITIBANK N.A. | 240,701,742 | 422,406 | 5.51 | 0.01 | 2017-10-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,793,096 | 344,000 | 0.29 | 0.01 | 2017-10-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,261,438 | 341,500 | 0.14 | 0.01 | 2017-10-26 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,526,950 | 314,000 | 0.08 | 0.01 | 2017-10-26 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,658,000 | 300,000 | 0.20 | 0.01 | 2017-10-26 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,335,223 | 275,366 | 0.08 | 0.01 | 2017-10-26 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,282,750 | 270,000 | 0.40 | 0.01 | 2017-10-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,329,800 | 245,000 | 0.33 | 0.01 | 2017-10-26 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,217,500 | 240,000 | 0.12 | 0.01 | 2017-10-26 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,846,850 | 234,350 | 0.75 | 0.01 | 2017-10-26 |
| 19 | B01970 | YUE KUN RESEARCH LTD | 219,844 | 219,245 | 0.01 | 0.01 | 2017-10-26 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 25,384,800 | 210,800 | 0.58 | 0.00 | 2017-10-26 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,160,450 | 203,000 | 0.07 | 0.00 | 2017-10-26 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,680,250 | 152,000 | 0.11 | 0.00 | 2017-10-26 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,762,960 | 145,000 | 0.98 | 0.00 | 2017-10-26 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,142,220 | 139,000 | 0.32 | 0.00 | 2017-10-26 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,123,415 | 135,072 | 0.32 | 0.00 | 2017-10-26 |
| 26 | B01130 | BOCI SECURITIES LTD | 106,163,576 | 114,800 | 2.43 | 0.00 | 2017-10-26 |
| 27 | B01908 | ASA SECURITIES LTD | 111,000 | 110,000 | 0.00 | 0.00 | 2017-10-26 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,715,000 | 105,000 | 0.34 | 0.00 | 2017-10-26 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,311,000 | 100,000 | 0.05 | 0.00 | 2017-10-26 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 3,509,250 | 90,000 | 0.08 | 0.00 | 2017-10-26 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,291,900 | 87,000 | 0.05 | 0.00 | 2017-10-26 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,301,050 | 80,000 | 0.51 | 0.00 | 2017-10-26 |
| 33 | B01584 | CHIEF SECURITIES LTD | 9,597,850 | 76,000 | 0.22 | 0.00 | 2017-10-26 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 3,121,450 | 74,000 | 0.07 | 0.00 | 2017-10-26 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,130,650 | 73,000 | 0.07 | 0.00 | 2017-10-26 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,043,300 | 73,000 | 0.02 | 0.00 | 2017-10-26 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,422,400 | 65,000 | 0.03 | 0.00 | 2017-10-26 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,072,600 | 61,000 | 0.12 | 0.00 | 2017-10-26 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,462,950 | 60,000 | 0.61 | 0.00 | 2017-10-26 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 15,354,165 | 60,000 | 0.35 | 0.00 | 2017-10-26 |
| 41 | B01695 | DAH SING SECURITIES LTD | 13,417,692 | 57,000 | 0.31 | 0.00 | 2017-10-26 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,562,448 | 55,000 | 0.22 | 0.00 | 2017-10-26 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 245,850 | 50,000 | 0.01 | 0.00 | 2017-10-26 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,402,850 | 50,000 | 0.03 | 0.00 | 2017-10-26 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 135,400 | 50,000 | 0.00 | 0.00 | 2017-10-26 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,866,800 | 48,000 | 0.16 | 0.00 | 2017-10-26 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,485,150 | 46,000 | 0.10 | 0.00 | 2017-10-26 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,712,650 | 38,000 | 0.31 | 0.00 | 2017-10-26 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 1,258,600 | 35,000 | 0.03 | 0.00 | 2017-10-26 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 373,700 | 30,000 | 0.01 | 0.00 | 2017-10-26 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,966,750 | 30,000 | 0.04 | 0.00 | 2017-10-26 |
| 52 | B01450 | DL BROKERAGE LTD | 575,500 | 30,000 | 0.01 | 0.00 | 2017-10-26 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,933,400 | 30,000 | 0.04 | 0.00 | 2017-10-26 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,711,050 | 30,000 | 0.04 | 0.00 | 2017-10-26 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,711,160 | 26,000 | 0.22 | 0.00 | 2017-10-26 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 14,539,534 | 22,000 | 0.33 | 0.00 | 2017-10-26 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,783,450 | 20,000 | 0.09 | 0.00 | 2017-10-26 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 620,050 | 20,000 | 0.01 | 0.00 | 2017-10-26 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 84,400 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 2,622,097 | 18,000 | 0.06 | 0.00 | 2017-10-26 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 380,100 | 18,000 | 0.01 | 0.00 | 2017-10-26 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 686,739 | 17,000 | 0.02 | 0.00 | 2017-10-26 |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-10-26 |
| 65 | B01460 | BERICH BROKERAGE LTD | 222,500 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 581,600 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 67 | B01606 | EWARTON SECURITIES LTD | 237,000 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 225,200 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 814,100 | 10,000 | 0.02 | 0.00 | 2017-10-26 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 843,300 | 10,000 | 0.02 | 0.00 | 2017-10-26 |
| 71 | B01290 | SPS SECURITIES LTD | 923,600 | 10,000 | 0.02 | 0.00 | 2017-10-26 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,565,850 | 10,000 | 0.06 | 0.00 | 2017-10-26 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 455,950 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 74 | B01740 | WIN SECURITIES LTD | 1,913,050 | 10,000 | 0.04 | 0.00 | 2017-10-26 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,730,000 | 9,000 | 0.04 | 0.00 | 2017-10-26 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 15,509,941 | 9,000 | 0.35 | 0.00 | 2017-10-26 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,161,650 | 6,000 | 0.07 | 0.00 | 2017-10-26 |
| 78 | B02093 | UPMAX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-26 |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 195,600 | 5,000 | 0.00 | 0.00 | 2017-10-26 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 447,750 | 5,000 | 0.01 | 0.00 | 2017-10-26 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 1,275,500 | 5,000 | 0.03 | 0.00 | 2017-10-26 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,698,750 | 4,000 | 0.04 | 0.00 | 2017-10-26 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 519,910 | 3,000 | 0.01 | 0.00 | 2017-10-26 |
| 84 | B01410 | WINGS SECURITIES (HK) LTD | 79,600 | 3,000 | 0.00 | 0.00 | 2017-10-26 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,162,750 | 2,000 | 0.03 | 0.00 | 2017-10-26 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 191,730 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 168,350 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 136,000 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 89 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 5,902,050 | 1,000 | 0.14 | 0.00 | 2017-10-26 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 637,900 | 20 | 0.01 | 0.00 | 2017-10-26 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,417,100 | -4,000 | 0.06 | -0.00 | 2017-10-26 |
| 93 | B01776 | AIF SECURITIES LTD | 33,300 | -6,000 | 0.00 | -0.00 | 2017-10-26 |
| 94 | B01660 | GRANSING SECURITIES CO., LIMITED | 63,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 95 | B01416 | VC BROKERAGE LTD | 566,000 | -10,000 | 0.01 | -0.00 | 2017-10-26 |
| 96 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,494,800 | -12,000 | 0.47 | -0.00 | 2017-10-26 |
| 97 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,425,000 | -14,000 | 0.03 | -0.00 | 2017-10-26 |
| 98 | B01481 | NEW REGION SECURITIES CO LTD | 11,000 | -15,000 | 0.00 | -0.00 | 2017-10-26 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,297,180 | -18,000 | 0.35 | -0.00 | 2017-10-26 |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 394,200 | -20,000 | 0.01 | -0.00 | 2017-10-26 |
| 101 | B02004 | INNOVATION SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-26 |
| 102 | B01615 | KAM FAI SECURITIES CO LTD | 100,600 | -20,000 | 0.00 | -0.00 | 2017-10-26 |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 523,550 | -20,000 | 0.01 | -0.00 | 2017-10-26 |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 244,200 | -20,000 | 0.01 | -0.00 | 2017-10-26 |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,516,700 | -30,000 | 0.03 | -0.00 | 2017-10-26 |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,315,100 | -32,000 | 0.08 | -0.00 | 2017-10-26 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,717,840 | -34,000 | 0.34 | -0.00 | 2017-10-26 |
| 108 | B01252 | CORPORATE BROKERS LTD | 1,168,600 | -48,000 | 0.03 | -0.00 | 2017-10-26 |
| 109 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 408,500 | -48,000 | 0.01 | -0.00 | 2017-10-26 |
| 110 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 199,100 | -50,000 | 0.00 | -0.00 | 2017-10-26 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 16,139,700 | -55,000 | 0.37 | -0.00 | 2017-10-26 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,234,701 | -70,000 | 0.81 | -0.00 | 2017-10-26 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 123,083,330 | -72,000 | 2.82 | -0.00 | 2017-10-26 |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,548,950 | -113,000 | 0.06 | -0.00 | 2017-10-26 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,858,400 | -140,000 | 0.23 | -0.00 | 2017-10-26 |
| 116 | B01824 | INSTINET PACIFIC LTD | 0 | -200,000 | -0.00 | 2017-10-26 | |
| 117 | B01121 | SG SECURITIES (HK) LTD | 3,960,424 | -316,000 | 0.09 | -0.01 | 2017-10-26 |
| 118 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 16,150 | -450,000 | 0.00 | -0.01 | 2017-10-26 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,328,471 | -1,860,732 | 0.44 | -0.04 | 2017-10-26 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 52,911,167 | -2,851,000 | 1.21 | -0.07 | 2017-10-26 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 843,070,886 | -4,216,410 | 19.29 | -0.10 | 2017-10-26 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,927,089 | -4,450,011 | 6.15 | -0.10 | 2017-10-26 |
| 123 | C00074 | DEUTSCHE BANK AG | 65,922,998 | -24,788,694 | 1.51 | -0.57 | 2017-10-26 |
| 123 | Total changed named holdings | 3,864,108,984 | -4,000 | 88.40 | -0.00 | ||
| 330 | Unchanged named holdings | 213,309,632 | 0 | 4.88 | 0.00 | ||
| 453 | Total named holdings | 4,077,418,616 | -4,000 | 93.28 | 0.00 | ||
| 249 | Unnamed Investor Participants | 282,914,442 | 0 | 6.47 | 0.00 | ||
| 702 | Total securities in CCASS | 4,360,333,058 | -4,000 | 99.75 | -0.00 | ||
| Securities not in CCASS | 10,732,982 | 4,000 | 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 | 2017-10-24 |
| Volume | 25,608,020 |
| Turnover | 184,553,365 |
| Average price | 7.207 |
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