CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 144,343,953 | 51,070,551 | 3.30 | 1.17 | 2017-11-03 |
| 2 | C00093 | BNP PARIBAS | 49,767,410 | 7,290,100 | 1.14 | 0.17 | 2017-11-03 |
| 3 | C00010 | CITIBANK N.A. | 261,647,232 | 5,606,000 | 5.99 | 0.13 | 2017-11-03 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 10,170,884 | 5,187,000 | 0.23 | 0.12 | 2017-11-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,968,472 | 4,316,741 | 10.43 | 0.10 | 2017-11-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 54,160,647 | 4,210,000 | 1.24 | 0.10 | 2017-11-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,732,449 | 2,492,370 | 19.60 | 0.06 | 2017-11-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,792,900 | 1,911,000 | 0.34 | 0.04 | 2017-11-03 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,090,000 | 826,000 | 0.25 | 0.02 | 2017-11-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,877,400 | 344,000 | 0.34 | 0.01 | 2017-11-03 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 716,150 | 300,000 | 0.02 | 0.01 | 2017-11-03 |
| 12 | B01173 | RIFA SECURITIES LTD | 849,950 | 289,000 | 0.02 | 0.01 | 2017-11-03 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,866,000 | 221,000 | 0.59 | 0.01 | 2017-11-03 |
| 14 | B01970 | YUE KUN RESEARCH LTD | 203,229 | 202,380 | 0.00 | 0.00 | 2017-11-03 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,200,660 | 200,000 | 0.97 | 0.00 | 2017-11-03 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,757,850 | 195,000 | 0.09 | 0.00 | 2017-11-03 |
| 17 | B01184 | QUAM SECURITIES LTD | 844,200 | 190,000 | 0.02 | 0.00 | 2017-11-03 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,834,340 | 172,000 | 0.43 | 0.00 | 2017-11-03 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,748,850 | 165,000 | 0.47 | 0.00 | 2017-11-03 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,361,280 | 132,509 | 5.73 | 0.00 | 2017-11-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,583,097 | 125,000 | 0.06 | 0.00 | 2017-11-03 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,497,950 | 118,000 | 0.58 | 0.00 | 2017-11-03 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 352,900 | 100,000 | 0.01 | 0.00 | 2017-11-03 |
| 24 | B01610 | KGI ASIA LTD | 10,250,450 | 99,000 | 0.23 | 0.00 | 2017-11-03 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,877,400 | 90,000 | 0.04 | 0.00 | 2017-11-03 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,130,500 | 90,000 | 0.03 | 0.00 | 2017-11-03 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,548,950 | 87,000 | 0.40 | 0.00 | 2017-11-03 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,836,646 | 83,350 | 0.32 | 0.00 | 2017-11-03 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 120,179,930 | 78,000 | 2.75 | 0.00 | 2017-11-03 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,260,060 | 66,000 | 0.26 | 0.00 | 2017-11-03 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,518,850 | 62,000 | 0.03 | 0.00 | 2017-11-03 |
| 32 | B01209 | MASON SECURITIES LTD | 1,185,400 | 58,250 | 0.03 | 0.00 | 2017-11-03 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,882,750 | 57,000 | 0.04 | 0.00 | 2017-11-03 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 318,000 | 50,000 | 0.01 | 0.00 | 2017-11-03 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,413,850 | 50,000 | 0.06 | 0.00 | 2017-11-03 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,945,800 | 49,000 | 0.46 | 0.00 | 2017-11-03 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 343,700 | 40,000 | 0.01 | 0.00 | 2017-11-03 |
| 38 | B01695 | DAH SING SECURITIES LTD | 12,486,592 | 31,000 | 0.29 | 0.00 | 2017-11-03 |
| 39 | B01450 | DL BROKERAGE LTD | 396,300 | 30,000 | 0.01 | 0.00 | 2017-11-03 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,015,100 | 29,000 | 0.02 | 0.00 | 2017-11-03 |
| 41 | B01267 | WINFULL SECURITIES LTD | 308,600 | 26,000 | 0.01 | 0.00 | 2017-11-03 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,120,100 | 24,000 | 0.03 | 0.00 | 2017-11-03 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,356,001 | 21,500 | 0.79 | 0.00 | 2017-11-03 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,335,150 | 20,000 | 0.03 | 0.00 | 2017-11-03 |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 341,000 | 20,000 | 0.01 | 0.00 | 2017-11-03 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 528,100 | 20,000 | 0.01 | 0.00 | 2017-11-03 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,335,100 | 20,000 | 0.05 | 0.00 | 2017-11-03 |
| 48 | B01646 | TAI NING STOCK CO LTD | 180,400 | 20,000 | 0.00 | 0.00 | 2017-11-03 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 688,000 | 20,000 | 0.02 | 0.00 | 2017-11-03 |
| 50 | B01460 | BERICH BROKERAGE LTD | 233,500 | 15,000 | 0.01 | 0.00 | 2017-11-03 |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,143,900 | 15,000 | 0.03 | 0.00 | 2017-11-03 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 417,950 | 15,000 | 0.01 | 0.00 | 2017-11-03 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 22,226,000 | 11,000 | 0.51 | 0.00 | 2017-11-03 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 822,900 | 11,000 | 0.02 | 0.00 | 2017-11-03 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,092,070 | 10,500 | 0.39 | 0.00 | 2017-11-03 |
| 56 | C00016 | DBS BANK LTD | 22,304,081 | 10,000 | 0.51 | 0.00 | 2017-11-03 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,768,680 | 10,000 | 0.31 | 0.00 | 2017-11-03 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 235,200 | 10,000 | 0.01 | 0.00 | 2017-11-03 |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 798,000 | 10,000 | 0.02 | 0.00 | 2017-11-03 |
| 60 | B01642 | KMT SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 61 | B01651 | MING HON SECURITIES LTD | 207,850 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,995,000 | 10,000 | 0.11 | 0.00 | 2017-11-03 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 549,300 | 8,000 | 0.01 | 0.00 | 2017-11-03 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,631,750 | 7,000 | 0.04 | 0.00 | 2017-11-03 |
| 65 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 129,000 | 6,000 | 0.00 | 0.00 | 2017-11-03 |
| 66 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 327,150 | 5,000 | 0.01 | 0.00 | 2017-11-03 |
| 67 | B01917 | CHINA TIMES SECURITIES LTD | 69,100 | 5,000 | 0.00 | 0.00 | 2017-11-03 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,041,650 | 5,000 | 0.07 | 0.00 | 2017-11-03 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,159,750 | 5,000 | 0.03 | 0.00 | 2017-11-03 |
| 70 | B01679 | TAI FUNG SECURITIES LTD | 32,200 | 5,000 | 0.00 | 0.00 | 2017-11-03 |
| 71 | B02020 | WEALTH LINK SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2017-11-03 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,216,700 | 4,000 | 0.21 | 0.00 | 2017-11-03 |
| 73 | B01606 | EWARTON SECURITIES LTD | 218,000 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 75 | B01885 | HAFOO SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,779,800 | 3,000 | 0.13 | 0.00 | 2017-11-03 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 608,689 | 3,000 | 0.01 | 0.00 | 2017-11-03 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,620,450 | 2,000 | 0.04 | 0.00 | 2017-11-03 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,781,450 | 2,000 | 0.09 | 0.00 | 2017-11-03 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 5,880,050 | 2,000 | 0.13 | 0.00 | 2017-11-03 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,339,150 | 1,000 | 0.31 | 0.00 | 2017-11-03 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,170,900 | 1,000 | 0.42 | 0.00 | 2017-11-03 |
| 83 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-03 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 524,250 | 1,000 | 0.01 | 0.00 | 2017-11-03 |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 396,700 | 1,000 | 0.01 | 0.00 | 2017-11-03 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 637,471 | 100 | 0.01 | 0.00 | 2017-11-03 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,707,000 | -1,000 | 0.04 | -0.00 | 2017-11-03 |
| 88 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2017-11-03 |
| 89 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-03 | |
| 90 | B01671 | AEVITAS SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 14,485,200 | -2,500 | 0.33 | -0.00 | 2017-11-03 |
| 92 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 208,900 | -3,000 | 0.00 | -0.00 | 2017-11-03 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,047,800 | -3,000 | 0.07 | -0.00 | 2017-11-03 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 1,279,200 | -3,000 | 0.03 | -0.00 | 2017-11-03 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2017-11-03 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,030,800 | -4,000 | 0.02 | -0.00 | 2017-11-03 |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 69,200 | -5,000 | 0.00 | -0.00 | 2017-11-03 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,971,450 | -7,000 | 0.07 | -0.00 | 2017-11-03 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,763,500 | -8,000 | 0.11 | -0.00 | 2017-11-03 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 14,331,015 | -10,000 | 0.33 | -0.00 | 2017-11-03 |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 128,200 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 2,091,000 | -10,000 | 0.05 | -0.00 | 2017-11-03 |
| 103 | B01564 | ABCI SECURITIES CO LTD | 739,600 | -14,000 | 0.02 | -0.00 | 2017-11-03 |
| 104 | C00042 | CMB WING LUNG BANK LTD | 23,288,300 | -14,500 | 0.53 | -0.00 | 2017-11-03 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,802,480 | -15,000 | 0.20 | -0.00 | 2017-11-03 |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,459,950 | -15,000 | 0.08 | -0.00 | 2017-11-03 |
| 107 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,950 | -17,000 | 0.00 | -0.00 | 2017-11-03 |
| 108 | B01633 | ENLIGHTEN SECURITIES LTD | 620,200 | -20,000 | 0.01 | -0.00 | 2017-11-03 |
| 109 | B01550 | HUAYU SECURITIES LTD | 423,200 | -20,000 | 0.01 | -0.00 | 2017-11-03 |
| 110 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,647,100 | -24,000 | 0.17 | -0.00 | 2017-11-03 |
| 111 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,272,000 | -28,000 | 0.03 | -0.00 | 2017-11-03 |
| 112 | B01123 | HING WONG SECURITIES LTD | 3,608,000 | -30,000 | 0.08 | -0.00 | 2017-11-03 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,427,400 | -35,000 | 0.03 | -0.00 | 2017-11-03 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 14,371,634 | -36,000 | 0.33 | -0.00 | 2017-11-03 |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,041,900 | -38,000 | 0.07 | -0.00 | 2017-11-03 |
| 116 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | -39,000 | 0.00 | -0.00 | 2017-11-03 |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 14,639,223 | -40,000 | 0.33 | -0.00 | 2017-11-03 |
| 118 | B01129 | WOCOM SECURITIES LTD | 478,500 | -40,000 | 0.01 | -0.00 | 2017-11-03 |
| 119 | B01372 | FIRST WORLDSEC SECURITIES LTD | 246,650 | -66,000 | 0.01 | -0.00 | 2017-11-03 |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,662,850 | -66,000 | 0.72 | -0.00 | 2017-11-03 |
| 121 | B01584 | CHIEF SECURITIES LTD | 9,055,450 | -69,000 | 0.21 | -0.00 | 2017-11-03 |
| 122 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,418,100 | -90,000 | 0.03 | -0.00 | 2017-11-03 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,578,950 | -104,000 | 0.10 | -0.00 | 2017-11-03 |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,136,448 | -105,000 | 0.21 | -0.00 | 2017-11-03 |
| 125 | B01213 | MONEYMORE SECURITIES LTD | 213,400 | -120,000 | 0.00 | -0.00 | 2017-11-03 |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,509,900 | -130,000 | 0.06 | -0.00 | 2017-11-03 |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,472,400 | -200,000 | 0.22 | -0.00 | 2017-11-03 |
| 128 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,042,100 | -201,000 | 0.09 | -0.00 | 2017-11-03 |
| 129 | C00018 | HANG SENG BANK LTD | 10,759,477 | -220,000 | 0.25 | -0.01 | 2017-11-03 |
| 130 | B01130 | BOCI SECURITIES LTD | 102,572,176 | -227,000 | 2.35 | -0.01 | 2017-11-03 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,710,415 | -244,700 | 5.67 | -0.01 | 2017-11-03 |
| 132 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,214,000 | -400,000 | 0.03 | -0.01 | 2017-11-03 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,854,700 | -660,000 | 0.07 | -0.02 | 2017-11-03 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,752,954 | -1,370,000 | 0.41 | -0.03 | 2017-11-03 |
| 135 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 372,536,120 | -1,730,000 | 8.52 | -0.04 | 2017-11-03 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,523,134 | -3,124,652 | 0.29 | -0.07 | 2017-11-03 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,203,021 | -77,531,999 | 6.46 | -1.77 | 2017-11-03 |
| 137 | Total changed named holdings | 3,929,331,620 | -22,000 | 89.89 | -0.00 | ||
| 307 | Unchanged named holdings | 148,201,996 | 0 | 3.39 | 0.00 | ||
| 444 | Total named holdings | 4,077,533,616 | -22,000 | 93.28 | 0.00 | ||
| 247 | Unnamed Investor Participants | 282,786,442 | -5,000 | 6.47 | -0.00 | ||
| 691 | Total securities in CCASS | 4,360,320,058 | -27,000 | 99.75 | -0.00 | ||
| Securities not in CCASS | 10,745,982 | 27,000 | 0.25 | 0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 30,472,750 |
| Turnover | 232,014,931 |
| Average price | 7.614 |
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