CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,857,770 | 5,863,835 | 0.55 | 0.13 | 2017-11-08 |
| 2 | C00010 | CITIBANK N.A. | 268,197,425 | 4,355,086 | 6.14 | 0.10 | 2017-11-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,784,840 | 1,355,000 | 0.50 | 0.03 | 2017-11-08 |
| 4 | C00092 | CTBC BANK CO LTD | 12,480,000 | 1,000,000 | 0.29 | 0.02 | 2017-11-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,802,270 | 686,200 | 8.48 | 0.02 | 2017-11-08 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,145,000 | 597,000 | 0.60 | 0.01 | 2017-11-08 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,989,250 | 393,000 | 0.11 | 0.01 | 2017-11-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 54,640,647 | 328,000 | 1.25 | 0.01 | 2017-11-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 9,224,404 | 303,520 | 0.21 | 0.01 | 2017-11-08 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,958,000 | 300,000 | 0.25 | 0.01 | 2017-11-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,747,001 | 260,000 | 0.79 | 0.01 | 2017-11-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,763,950 | 222,000 | 0.59 | 0.01 | 2017-11-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 12,718,592 | 209,000 | 0.29 | 0.00 | 2017-11-08 |
| 14 | B01610 | KGI ASIA LTD | 10,510,450 | 209,000 | 0.24 | 0.00 | 2017-11-08 |
| 15 | B01645 | SELINA & CO LTD | 844,750 | 200,000 | 0.02 | 0.00 | 2017-11-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,315,680 | 152,000 | 0.33 | 0.00 | 2017-11-08 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,475,660 | 116,000 | 0.97 | 0.00 | 2017-11-08 |
| 18 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 260,000 | 100,000 | 0.01 | 0.00 | 2017-11-08 |
| 19 | C00016 | DBS BANK LTD | 22,402,081 | 98,000 | 0.51 | 0.00 | 2017-11-08 |
| 20 | C00018 | HANG SENG BANK LTD | 10,844,698 | 93,221 | 0.25 | 0.00 | 2017-11-08 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,984,400 | 80,000 | 0.05 | 0.00 | 2017-11-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,709,850 | 78,000 | 0.47 | 0.00 | 2017-11-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,121,450 | 57,000 | 0.07 | 0.00 | 2017-11-08 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,568,850 | 50,000 | 0.04 | 0.00 | 2017-11-08 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,145,000 | 50,000 | 0.05 | 0.00 | 2017-11-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 14,582,200 | 47,000 | 0.33 | 0.00 | 2017-11-08 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 23,629,300 | 39,000 | 0.54 | 0.00 | 2017-11-08 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,760,500 | 31,000 | 0.11 | 0.00 | 2017-11-08 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,487,700 | 27,000 | 0.03 | 0.00 | 2017-11-08 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,172,100 | 27,000 | 0.03 | 0.00 | 2017-11-08 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,640,450 | 20,000 | 0.04 | 0.00 | 2017-11-08 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,050,800 | 20,000 | 0.02 | 0.00 | 2017-11-08 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 497,750 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 34 | B01173 | RIFA SECURITIES LTD | 792,950 | 20,000 | 0.02 | 0.00 | 2017-11-08 |
| 35 | B01267 | WINFULL SECURITIES LTD | 328,600 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,994,800 | 19,000 | 0.46 | 0.00 | 2017-11-08 |
| 37 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 153,000 | 18,000 | 0.00 | 0.00 | 2017-11-08 |
| 38 | B01979 | FORMAX SECURITIES LTD | 43,000 | 14,000 | 0.00 | 0.00 | 2017-11-08 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,395,950 | 12,000 | 0.08 | 0.00 | 2017-11-08 |
| 40 | B01740 | WIN SECURITIES LTD | 1,754,050 | 11,000 | 0.04 | 0.00 | 2017-11-08 |
| 41 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 42 | B02004 | INNOVATION SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,641,750 | 10,000 | 0.04 | 0.00 | 2017-11-08 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,035,100 | 10,000 | 0.02 | 0.00 | 2017-11-08 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 324,300 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,367,600 | 9,000 | 0.05 | 0.00 | 2017-11-08 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 273,800 | 7,000 | 0.01 | 0.00 | 2017-11-08 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,409,850 | 6,000 | 0.06 | 0.00 | 2017-11-08 |
| 49 | B01995 | GARY CHENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,902,450 | 3,000 | 0.07 | 0.00 | 2017-11-08 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,783,450 | 2,000 | 0.09 | 0.00 | 2017-11-08 |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 170,350 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,337,100 | 2,000 | 0.05 | 0.00 | 2017-11-08 |
| 55 | B01130 | BOCI SECURITIES LTD | 102,679,395 | 1,000 | 2.35 | 0.00 | 2017-11-08 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 520,250 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 638,125 | 130 | 0.01 | 0.00 | 2017-11-08 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 608,639 | -1,000 | 0.01 | -0.00 | 2017-11-08 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 14,476,450 | -2,000 | 0.33 | -0.00 | 2017-11-08 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,763,800 | -2,000 | 0.13 | -0.00 | 2017-11-08 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,658,950 | -3,000 | 0.11 | -0.00 | 2017-11-08 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,438,950 | -5,000 | 0.40 | -0.00 | 2017-11-08 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 407,910 | -5,000 | 0.01 | -0.00 | 2017-11-08 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 372,800 | -5,000 | 0.01 | -0.00 | 2017-11-08 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,648,915 | -6,450 | 5.67 | -0.00 | 2017-11-08 |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 312,550 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 68 | B01460 | BERICH BROKERAGE LTD | 223,500 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,335,800 | -10,000 | 0.05 | -0.00 | 2017-11-08 |
| 70 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,400 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 203,400 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 72 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,950 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 2,568,097 | -13,000 | 0.06 | -0.00 | 2017-11-08 |
| 74 | B01584 | CHIEF SECURITIES LTD | 8,979,450 | -14,000 | 0.21 | -0.00 | 2017-11-08 |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 337,900 | -15,000 | 0.01 | -0.00 | 2017-11-08 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,026,650 | -15,000 | 0.07 | -0.00 | 2017-11-08 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,674,850 | -18,000 | 0.72 | -0.00 | 2017-11-08 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,094,448 | -19,000 | 0.21 | -0.00 | 2017-11-08 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,045,900 | -20,000 | 0.07 | -0.00 | 2017-11-08 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,937,950 | -20,000 | 0.07 | -0.00 | 2017-11-08 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,532,400 | -20,000 | 0.22 | -0.00 | 2017-11-08 |
| 82 | B01473 | SUNNY WORLD INVESTMENT LTD | 65,900 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 83 | B01885 | HAFOO SECURITIES LTD | 32,000 | -22,000 | 0.00 | -0.00 | 2017-11-08 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 22,236,000 | -25,000 | 0.51 | -0.00 | 2017-11-08 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 14,315,634 | -25,000 | 0.33 | -0.00 | 2017-11-08 |
| 86 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,204,000 | -27,000 | 0.03 | -0.00 | 2017-11-08 |
| 87 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 176,900 | -32,000 | 0.00 | -0.00 | 2017-11-08 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,095,800 | -40,000 | 0.07 | -0.00 | 2017-11-08 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,972,100 | -50,000 | 0.09 | -0.00 | 2017-11-08 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,110,540 | -52,000 | 0.21 | -0.00 | 2017-11-08 |
| 91 | B01427 | TSE'S SECURITIES LTD | 291,650 | -53,000 | 0.01 | -0.00 | 2017-11-08 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,591,660 | -87,300 | 0.27 | -0.00 | 2017-11-08 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 14,371,015 | -90,000 | 0.33 | -0.00 | 2017-11-08 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,939,000 | -91,000 | 0.11 | -0.00 | 2017-11-08 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 283,549,018 | -91,079 | 6.49 | -0.00 | 2017-11-08 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,782,850 | -95,000 | 0.09 | -0.00 | 2017-11-08 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,229,150 | -108,000 | 0.30 | -0.00 | 2017-11-08 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,900 | -160,000 | 0.02 | -0.00 | 2017-11-08 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,474,400 | -162,000 | 0.33 | -0.00 | 2017-11-08 |
| 100 | C00095 | EFG BANK AG | 5,966,244 | -179,520 | 0.14 | -0.00 | 2017-11-08 |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 293,550 | -187,000 | 0.01 | -0.00 | 2017-11-08 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 14,432,223 | -197,000 | 0.33 | -0.00 | 2017-11-08 |
| 103 | B01970 | YUE KUN RESEARCH LTD | 664 | -201,000 | 0.00 | -0.00 | 2017-11-08 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,588,646 | -337,000 | 0.29 | -0.01 | 2017-11-08 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,150,926 | -357,353 | 10.62 | -0.01 | 2017-11-08 |
| 106 | C00093 | BNP PARIBAS | 49,074,516 | -403,111 | 1.12 | -0.01 | 2017-11-08 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 119,488,980 | -608,000 | 2.73 | -0.01 | 2017-11-08 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,006,887 | -778,000 | 0.16 | -0.02 | 2017-11-08 |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,532,070 | -791,000 | 0.38 | -0.02 | 2017-11-08 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 856,435,732 | -2,801,328 | 19.59 | -0.06 | 2017-11-08 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,828,461 | -3,367,536 | 5.72 | -0.08 | 2017-11-08 |
| 112 | C00074 | DEUTSCHE BANK AG | 130,426,225 | -5,856,765 | 2.98 | -0.13 | 2017-11-08 |
| 112 | Total changed named holdings | 3,897,093,988 | 50,550 | 89.16 | 0.00 | ||
| 337 | Unchanged named holdings | 180,501,178 | 0 | 4.13 | 0.00 | ||
| 449 | Total named holdings | 4,077,595,166 | 50,550 | 93.29 | 0.00 | ||
| 246 | Unnamed Investor Participants | 282,727,442 | -50,000 | 6.47 | -0.00 | ||
| 695 | Total securities in CCASS | 4,360,322,608 | 550 | 99.75 | 0.00 | ||
| Securities not in CCASS | 10,743,432 | -550 | 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 | 2017-11-06 |
| Volume | 24,606,298 |
| Turnover | 183,731,199 |
| Average price | 7.467 |
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