CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,999,712 | 4,031,240 | 10.52 | 0.09 | 2017-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 859,041,732 | 2,309,283 | 19.65 | 0.05 | 2017-11-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,409,840 | 1,575,500 | 0.47 | 0.04 | 2017-11-06 |
| 4 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,300,000 | 1,300,000 | 0.03 | 0.03 | 2017-11-06 |
| 5 | C00010 | CITIBANK N.A. | 262,791,032 | 1,143,800 | 6.01 | 0.03 | 2017-11-06 |
| 6 | C00092 | CTBC BANK CO LTD | 10,480,000 | 1,000,000 | 0.24 | 0.02 | 2017-11-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,186,680 | 418,000 | 0.32 | 0.01 | 2017-11-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,273,070 | 181,000 | 0.40 | 0.00 | 2017-11-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,422,060 | 162,000 | 0.26 | 0.00 | 2017-11-06 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,359,660 | 159,000 | 0.97 | 0.00 | 2017-11-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 14,448,015 | 117,000 | 0.33 | 0.00 | 2017-11-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 102,678,176 | 106,000 | 2.35 | 0.00 | 2017-11-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,073,450 | 102,000 | 0.07 | 0.00 | 2017-11-06 |
| 14 | B01604 | WANHAI SECURITIES (HK) LTD | 146,000 | 101,000 | 0.00 | 0.00 | 2017-11-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,974,400 | 97,000 | 0.05 | 0.00 | 2017-11-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,567,400 | 95,000 | 0.22 | 0.00 | 2017-11-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,443,497 | 82,217 | 5.73 | 0.00 | 2017-11-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,656,950 | 78,000 | 0.11 | 0.00 | 2017-11-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,557,950 | 60,000 | 0.58 | 0.00 | 2017-11-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 23,345,300 | 57,000 | 0.53 | 0.00 | 2017-11-06 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 231,250 | 50,000 | 0.01 | 0.00 | 2017-11-06 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,852,480 | 50,000 | 0.20 | 0.00 | 2017-11-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,406,001 | 50,000 | 0.79 | 0.00 | 2017-11-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 14,526,200 | 41,000 | 0.33 | 0.00 | 2017-11-06 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 22,261,000 | 35,000 | 0.51 | 0.00 | 2017-11-06 |
| 26 | B01610 | KGI ASIA LTD | 10,280,450 | 30,000 | 0.24 | 0.00 | 2017-11-06 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,787,850 | 30,000 | 0.09 | 0.00 | 2017-11-06 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,020,000 | 25,000 | 0.11 | 0.00 | 2017-11-06 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,144,100 | 24,000 | 0.03 | 0.00 | 2017-11-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 14,391,634 | 20,000 | 0.33 | 0.00 | 2017-11-06 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 223,400 | 20,000 | 0.01 | 0.00 | 2017-11-06 |
| 32 | B01550 | HUAYU SECURITIES LTD | 443,200 | 20,000 | 0.01 | 0.00 | 2017-11-06 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,345,600 | 15,000 | 0.05 | 0.00 | 2017-11-06 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 563,300 | 14,000 | 0.01 | 0.00 | 2017-11-06 |
| 35 | B01184 | QUAM SECURITIES LTD | 857,200 | 13,000 | 0.02 | 0.00 | 2017-11-06 |
| 36 | B01740 | WIN SECURITIES LTD | 1,739,050 | 13,000 | 0.04 | 0.00 | 2017-11-06 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,955,800 | 10,000 | 0.46 | 0.00 | 2017-11-06 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,057,800 | 10,000 | 0.07 | 0.00 | 2017-11-06 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,466,700 | 10,000 | 0.03 | 0.00 | 2017-11-06 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 280,500 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 41 | B02004 | INNOVATION SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 477,750 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,025,100 | 10,000 | 0.02 | 0.00 | 2017-11-06 |
| 44 | B01129 | WOCOM SECURITIES LTD | 488,500 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,050,900 | 9,000 | 0.07 | 0.00 | 2017-11-06 |
| 46 | B01584 | CHIEF SECURITIES LTD | 9,063,450 | 8,000 | 0.21 | 0.00 | 2017-11-06 |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-06 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 380,700 | 6,000 | 0.01 | 0.00 | 2017-11-06 |
| 49 | B01999 | CF SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-06 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 2,095,000 | 4,000 | 0.05 | 0.00 | 2017-11-06 |
| 51 | B02096 | AFG SECURITIES LTD | 15,600 | 3,000 | 0.00 | 0.00 | 2017-11-06 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,550,950 | 2,000 | 0.40 | 0.00 | 2017-11-06 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 609,739 | 1,050 | 0.01 | 0.00 | 2017-11-06 |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 55 | B01885 | HAFOO SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 56 | B01340 | LEHIN SECURITIES LTD | 318,298 | 276 | 0.01 | 0.00 | 2017-11-06 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 637,321 | -150 | 0.01 | -0.00 | 2017-11-06 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 14,478,450 | -650 | 0.33 | -0.00 | 2017-11-06 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,706,000 | -1,000 | 0.04 | -0.00 | 2017-11-06 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,750 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 322,000 | -2,000 | 0.01 | -0.00 | 2017-11-06 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,425,400 | -2,000 | 0.03 | -0.00 | 2017-11-06 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 2,580,097 | -3,000 | 0.06 | -0.00 | 2017-11-06 |
| 64 | B01469 | KAISER SECURITIES LTD | 58,700 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 54,156,647 | -4,000 | 1.24 | -0.00 | 2017-11-06 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 519,250 | -5,000 | 0.01 | -0.00 | 2017-11-06 |
| 67 | B01941 | CENTALINE SECURITIES LTD | 64,900 | -6,000 | 0.00 | -0.00 | 2017-11-06 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 816,900 | -6,000 | 0.02 | -0.00 | 2017-11-06 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 769,300 | -6,000 | 0.02 | -0.00 | 2017-11-06 |
| 70 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 317,200 | -9,950 | 0.01 | -0.00 | 2017-11-06 |
| 71 | B01651 | MING HON SECURITIES LTD | 197,850 | -10,000 | 0.00 | -0.00 | 2017-11-06 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,403,850 | -10,000 | 0.05 | -0.00 | 2017-11-06 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 407,950 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 14,628,223 | -11,000 | 0.33 | -0.00 | 2017-11-06 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,498,800 | -11,100 | 0.06 | -0.00 | 2017-11-06 |
| 76 | B01209 | MASON SECURITIES LTD | 1,173,400 | -12,000 | 0.03 | -0.00 | 2017-11-06 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,736,850 | -12,000 | 0.47 | -0.00 | 2017-11-06 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,751,500 | -12,000 | 0.11 | -0.00 | 2017-11-06 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 480,550 | -12,000 | 0.01 | -0.00 | 2017-11-06 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,766,800 | -13,000 | 0.13 | -0.00 | 2017-11-06 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,648,850 | -14,000 | 0.72 | -0.00 | 2017-11-06 |
| 82 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 15,000 | -15,000 | 0.00 | -0.00 | 2017-11-06 |
| 83 | B01695 | DAH SING SECURITIES LTD | 12,470,592 | -16,000 | 0.29 | -0.00 | 2017-11-06 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 3,254,250 | -20,000 | 0.07 | -0.00 | 2017-11-06 |
| 85 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,245,000 | -27,000 | 0.03 | -0.00 | 2017-11-06 |
| 86 | B01173 | RIFA SECURITIES LTD | 819,950 | -30,000 | 0.02 | -0.00 | 2017-11-06 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 120,148,880 | -31,050 | 2.75 | -0.00 | 2017-11-06 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,299,150 | -40,000 | 0.30 | -0.00 | 2017-11-06 |
| 89 | B01328 | BAN HIN SECURITIES CO LTD | 322,550 | -80,000 | 0.01 | -0.00 | 2017-11-06 |
| 90 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 616,150 | -100,000 | 0.01 | -0.00 | 2017-11-06 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,357,950 | -102,000 | 0.08 | -0.00 | 2017-11-06 |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,944,950 | -108,000 | 0.07 | -0.00 | 2017-11-06 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,678,100 | -114,800 | 0.34 | -0.00 | 2017-11-06 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,603,793 | -149,161 | 0.40 | -0.00 | 2017-11-06 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,554,365 | -156,050 | 5.66 | -0.00 | 2017-11-06 |
| 96 | B01970 | YUE KUN RESEARCH LTD | 16,149 | -187,080 | 0.00 | -0.00 | 2017-11-06 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,682,400 | -195,000 | 0.34 | -0.00 | 2017-11-06 |
| 98 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,864,000 | -226,000 | 0.25 | -0.01 | 2017-11-06 |
| 99 | C00093 | BNP PARIBAS | 49,505,627 | -261,783 | 1.13 | -0.01 | 2017-11-06 |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,604,000 | -262,000 | 0.59 | -0.01 | 2017-11-06 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,849,018 | -354,003 | 6.45 | -0.01 | 2017-11-06 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 9,601,884 | -569,000 | 0.22 | -0.01 | 2017-11-06 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,981,646 | -855,000 | 0.30 | -0.02 | 2017-11-06 |
| 104 | C00074 | DEUTSCHE BANK AG | 142,283,143 | -2,060,810 | 3.26 | -0.05 | 2017-11-06 |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 369,632,070 | -2,904,050 | 8.46 | -0.07 | 2017-11-06 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,814,405 | -4,708,729 | 0.18 | -0.11 | 2017-11-06 |
| 106 | Total changed named holdings | 3,841,880,986 | 1,000 | 87.89 | 0.00 | ||
| 341 | Unchanged named holdings | 235,653,630 | 0 | 5.39 | 0.00 | ||
| 447 | Total named holdings | 4,077,534,616 | 1,000 | 93.28 | 0.00 | ||
| 247 | Unnamed Investor Participants | 282,786,442 | 0 | 6.47 | 0.00 | ||
| 694 | Total securities in CCASS | 4,360,321,058 | 1,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 10,744,982 | -1,000 | 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 | 2017-11-02 |
| Volume | 20,066,824 |
| Turnover | 152,409,199 |
| Average price | 7.595 |
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