CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-11-10 to 2017-11-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,280,540 | 1,887,000 | 0.26 | 0.04 | 2017-11-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,492,750 | 783,792 | 0.45 | 0.02 | 2017-11-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,469,867 | 776,000 | 0.33 | 0.02 | 2017-11-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 374,404,320 | 695,800 | 8.57 | 0.02 | 2017-11-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,770,000 | 628,000 | 0.66 | 0.01 | 2017-11-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,651,392 | 615,295 | 6.47 | 0.01 | 2017-11-13 |
| 7 | C00010 | CITIBANK N.A. | 275,320,386 | 528,061 | 6.30 | 0.01 | 2017-11-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,966,629 | 521,098 | 10.73 | 0.01 | 2017-11-13 |
| 9 | B01173 | RIFA SECURITIES LTD | 1,274,950 | 490,000 | 0.03 | 0.01 | 2017-11-13 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,333,000 | 315,000 | 0.26 | 0.01 | 2017-11-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,545,142 | 282,000 | 5.71 | 0.01 | 2017-11-13 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,521,750 | 200,000 | 0.06 | 0.00 | 2017-11-13 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,665,100 | 200,000 | 0.06 | 0.00 | 2017-11-13 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 8,523,404 | 182,000 | 0.19 | 0.00 | 2017-11-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 119,629,680 | 167,900 | 2.74 | 0.00 | 2017-11-13 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,035,840 | 140,000 | 0.48 | 0.00 | 2017-11-13 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,437,100 | 119,000 | 0.03 | 0.00 | 2017-11-13 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,406,560 | 100,000 | 0.97 | 0.00 | 2017-11-13 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,454,350 | 79,000 | 0.42 | 0.00 | 2017-11-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 12,764,592 | 66,000 | 0.29 | 0.00 | 2017-11-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 23,029,150 | 59,000 | 0.53 | 0.00 | 2017-11-13 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,729,700 | 50,000 | 0.04 | 0.00 | 2017-11-13 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,733,850 | 50,000 | 0.04 | 0.00 | 2017-11-13 |
| 24 | B01450 | DL BROKERAGE LTD | 424,300 | 30,000 | 0.01 | 0.00 | 2017-11-13 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 263,400 | 30,000 | 0.01 | 0.00 | 2017-11-13 |
| 26 | B01610 | KGI ASIA LTD | 10,575,450 | 24,000 | 0.24 | 0.00 | 2017-11-13 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,058,100 | 23,000 | 0.02 | 0.00 | 2017-11-13 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,386,950 | 18,000 | 0.08 | 0.00 | 2017-11-13 |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 84,600 | 15,000 | 0.00 | 0.00 | 2017-11-13 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,777,800 | 14,000 | 0.13 | 0.00 | 2017-11-13 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,010,800 | 13,000 | 0.46 | 0.00 | 2017-11-13 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,242,500 | 13,000 | 0.03 | 0.00 | 2017-11-13 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,905,450 | 10,000 | 0.07 | 0.00 | 2017-11-13 |
| 34 | B01298 | GET NICE SECURITIES LTD | 920,650 | 10,000 | 0.02 | 0.00 | 2017-11-13 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 530,250 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,830,850 | 8,000 | 0.09 | 0.00 | 2017-11-13 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,998,250 | 8,000 | 0.11 | 0.00 | 2017-11-13 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2017-11-13 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,444,400 | 7,000 | 0.03 | 0.00 | 2017-11-13 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,268,001 | 7,000 | 0.83 | 0.00 | 2017-11-13 |
| 41 | B01740 | WIN SECURITIES LTD | 1,874,500 | 7,000 | 0.04 | 0.00 | 2017-11-13 |
| 42 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-13 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,415,950 | 5,000 | 0.10 | 0.00 | 2017-11-13 |
| 44 | B01340 | LEHIN SECURITIES LTD | 313,298 | 5,000 | 0.01 | 0.00 | 2017-11-13 |
| 45 | B01184 | QUAM SECURITIES LTD | 842,200 | 5,000 | 0.02 | 0.00 | 2017-11-13 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 2,130,000 | 4,000 | 0.05 | 0.00 | 2017-11-13 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 366,800 | 3,000 | 0.01 | 0.00 | 2017-11-13 |
| 48 | B02093 | UPMAX SECURITIES LTD | 17,200 | 2,200 | 0.00 | 0.00 | 2017-11-13 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,101,800 | 2,000 | 0.07 | 0.00 | 2017-11-13 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,219,700 | 2,000 | 0.21 | 0.00 | 2017-11-13 |
| 51 | B01885 | HAFOO SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,718,000 | 1,000 | 0.04 | 0.00 | 2017-11-13 |
| 53 | C00018 | HANG SENG BANK LTD | 10,815,248 | 550 | 0.25 | 0.00 | 2017-11-13 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 637,428 | 136 | 0.01 | 0.00 | 2017-11-13 |
| 55 | B01970 | YUE KUN RESEARCH LTD | 264 | 110 | 0.00 | 0.00 | 2017-11-13 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 609,089 | -900 | 0.01 | -0.00 | 2017-11-13 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,057,900 | -2,000 | 0.07 | -0.00 | 2017-11-13 |
| 58 | B01776 | AIF SECURITIES LTD | 22,100 | -2,200 | 0.00 | -0.00 | 2017-11-13 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 3,252,050 | -2,200 | 0.07 | -0.00 | 2017-11-13 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,849,830 | -4,000 | 0.20 | -0.00 | 2017-11-13 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,342,100 | -4,000 | 0.05 | -0.00 | 2017-11-13 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 5,873,050 | -4,000 | 0.13 | -0.00 | 2017-11-13 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 14,369,015 | -5,000 | 0.33 | -0.00 | 2017-11-13 |
| 64 | B01821 | GETTA SECURITIES LTD | 13,800 | -5,000 | 0.00 | -0.00 | 2017-11-13 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,626,750 | -5,000 | 0.04 | -0.00 | 2017-11-13 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,685,850 | -5,000 | 0.47 | -0.00 | 2017-11-13 |
| 67 | B01772 | TENSANT SECURITIES LTD | 178,400 | -5,000 | 0.00 | -0.00 | 2017-11-13 |
| 68 | B01458 | YICKO SECURITIES LTD | 415,050 | -5,000 | 0.01 | -0.00 | 2017-11-13 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,853,146 | -8,000 | 0.29 | -0.00 | 2017-11-13 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 543,300 | -8,000 | 0.01 | -0.00 | 2017-11-13 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 263,800 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 72 | B01427 | TSE'S SECURITIES LTD | 281,650 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 265,500 | -11,000 | 0.01 | -0.00 | 2017-11-13 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,822,450 | -12,000 | 0.59 | -0.00 | 2017-11-13 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 202,550 | -14,000 | 0.00 | -0.00 | 2017-11-13 |
| 76 | B01416 | VC BROKERAGE LTD | 571,000 | -14,000 | 0.01 | -0.00 | 2017-11-13 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 22,209,000 | -16,000 | 0.51 | -0.00 | 2017-11-13 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 14,263,573 | -17,650 | 0.33 | -0.00 | 2017-11-13 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 609,200 | -20,000 | 0.01 | -0.00 | 2017-11-13 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,010,800 | -20,000 | 0.02 | -0.00 | 2017-11-13 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 1,255,200 | -20,000 | 0.03 | -0.00 | 2017-11-13 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,705,660 | -24,000 | 0.27 | -0.00 | 2017-11-13 |
| 83 | B01584 | CHIEF SECURITIES LTD | 8,947,450 | -25,000 | 0.20 | -0.00 | 2017-11-13 |
| 84 | B01252 | CORPORATE BROKERS LTD | 1,010,600 | -36,000 | 0.02 | -0.00 | 2017-11-13 |
| 85 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,109,000 | -41,000 | 0.03 | -0.00 | 2017-11-13 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 2,562,097 | -42,000 | 0.06 | -0.00 | 2017-11-13 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,599 | -53,061 | 0.00 | -0.00 | 2017-11-13 |
| 88 | B01831 | NERICO BROTHERS LTD | 128,800 | -60,000 | 0.00 | -0.00 | 2017-11-13 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,651,500 | -60,000 | 0.11 | -0.00 | 2017-11-13 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,274,680 | -61,000 | 0.33 | -0.00 | 2017-11-13 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,115,348 | -69,600 | 0.21 | -0.00 | 2017-11-13 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,263,500 | -72,000 | 0.33 | -0.00 | 2017-11-13 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,952,070 | -83,000 | 0.34 | -0.00 | 2017-11-13 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,900 | -95,000 | 0.01 | -0.00 | 2017-11-13 |
| 95 | B01130 | BOCI SECURITIES LTD | 102,533,395 | -118,000 | 2.35 | -0.00 | 2017-11-13 |
| 96 | B01979 | FORMAX SECURITIES LTD | 0 | -123,000 | -0.00 | 2017-11-13 | |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,989,100 | -123,000 | 0.09 | -0.00 | 2017-11-13 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,794,000 | -126,000 | 0.13 | -0.00 | 2017-11-13 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 52,686,400 | -128,247 | 1.21 | -0.00 | 2017-11-13 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,598,750 | -146,000 | 0.06 | -0.00 | 2017-11-13 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,133,950 | -155,000 | 0.07 | -0.00 | 2017-11-13 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,542,750 | -174,000 | 0.70 | -0.00 | 2017-11-13 |
| 103 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 366,150 | -250,000 | 0.01 | -0.01 | 2017-11-13 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 1,885,400 | -310,000 | 0.04 | -0.01 | 2017-11-13 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,752,115 | -322,000 | 5.67 | -0.01 | 2017-11-13 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 14,131,200 | -459,000 | 0.32 | -0.01 | 2017-11-13 |
| 107 | C00093 | BNP PARIBAS | 48,068,281 | -1,413,375 | 1.10 | -0.03 | 2017-11-13 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 845,811,091 | -1,862,663 | 19.35 | -0.04 | 2017-11-13 |
| 109 | C00074 | DEUTSCHE BANK AG | 120,428,717 | -2,569,496 | 2.76 | -0.06 | 2017-11-13 |
| 109 | Total changed named holdings | 3,827,008,847 | -5,450 | 87.55 | -0.00 | ||
| 340 | Unchanged named holdings | 250,552,069 | 0 | 5.73 | 0.00 | ||
| 449 | Total named holdings | 4,077,560,916 | -5,450 | 93.29 | 0.00 | ||
| 244 | Unnamed Investor Participants | 282,739,442 | 0 | 6.47 | 0.00 | ||
| 693 | Total securities in CCASS | 4,360,300,358 | -5,450 | 99.75 | -0.00 | ||
| Securities not in CCASS | 10,765,682 | 5,450 | 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 | 2017-11-09 |
| Volume | 19,129,236 |
| Turnover | 143,121,720 |
| Average price | 7.482 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy