CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 483,104,491 | 6,315,143 | 11.05 | 0.14 | 2017-11-16 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,576,000 | 1,576,000 | 0.04 | 0.04 | 2017-11-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 117,731,338 | 1,191,035 | 2.69 | 0.03 | 2017-11-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 53,049,289 | 1,092,389 | 1.21 | 0.02 | 2017-11-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,593,001 | 358,960 | 0.36 | 0.01 | 2017-11-16 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,640,400 | 267,000 | 0.22 | 0.01 | 2017-11-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,239,100 | 250,000 | 0.10 | 0.01 | 2017-11-16 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,221,250 | 116,000 | 0.12 | 0.00 | 2017-11-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,154,150 | 108,000 | 0.07 | 0.00 | 2017-11-16 |
| 10 | C00016 | DBS BANK LTD | 22,519,081 | 108,000 | 0.52 | 0.00 | 2017-11-16 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,532,000 | 78,000 | 0.63 | 0.00 | 2017-11-16 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 643,150 | 77,000 | 0.01 | 0.00 | 2017-11-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 22,899,150 | 74,000 | 0.52 | 0.00 | 2017-11-16 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,782,700 | 70,000 | 0.04 | 0.00 | 2017-11-16 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 3,312,050 | 60,000 | 0.08 | 0.00 | 2017-11-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,367,680 | 60,000 | 0.33 | 0.00 | 2017-11-16 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,516,100 | 49,000 | 0.03 | 0.00 | 2017-11-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 22,604,350 | 43,000 | 0.52 | 0.00 | 2017-11-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,098,146 | 43,000 | 0.28 | 0.00 | 2017-11-16 |
| 20 | B01450 | DL BROKERAGE LTD | 454,300 | 30,000 | 0.01 | 0.00 | 2017-11-16 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,446,050 | 30,000 | 0.06 | 0.00 | 2017-11-16 |
| 22 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 199,000 | 29,000 | 0.00 | 0.00 | 2017-11-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 9,036,800 | 23,000 | 0.21 | 0.00 | 2017-11-16 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,329,917 | 21,000 | 0.81 | 0.00 | 2017-11-16 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,666,450 | 20,000 | 0.04 | 0.00 | 2017-11-16 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 528,250 | 20,000 | 0.01 | 0.00 | 2017-11-16 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,069,800 | 19,000 | 0.46 | 0.00 | 2017-11-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 12,803,592 | 19,000 | 0.29 | 0.00 | 2017-11-16 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,372,700 | 18,000 | 0.08 | 0.00 | 2017-11-16 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,063,100 | 15,000 | 0.02 | 0.00 | 2017-11-16 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,456,850 | 12,000 | 0.03 | 0.00 | 2017-11-16 |
| 32 | B01130 | BOCI SECURITIES LTD | 102,867,395 | 11,000 | 2.35 | 0.00 | 2017-11-16 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 14,394,015 | 11,000 | 0.33 | 0.00 | 2017-11-16 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,256,650 | 11,000 | 0.69 | 0.00 | 2017-11-16 |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,020,600 | 10,000 | 0.02 | 0.00 | 2017-11-16 |
| 36 | B01372 | FIRST WORLDSEC SECURITIES LTD | 256,650 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 37 | B01610 | KGI ASIA LTD | 10,463,450 | 10,000 | 0.24 | 0.00 | 2017-11-16 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 658,100 | 10,000 | 0.02 | 0.00 | 2017-11-16 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,804,800 | 10,000 | 0.13 | 0.00 | 2017-11-16 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 563,300 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 5,784,050 | 9,000 | 0.13 | 0.00 | 2017-11-16 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,599 | 7,000 | 0.00 | 0.00 | 2017-11-16 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,644,050 | 6,000 | 0.04 | 0.00 | 2017-11-16 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,893,450 | 5,000 | 0.59 | 0.00 | 2017-11-16 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 187,600 | 5,000 | 0.00 | 0.00 | 2017-11-16 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 268,200 | 5,000 | 0.01 | 0.00 | 2017-11-16 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 533,100 | 5,000 | 0.01 | 0.00 | 2017-11-16 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,463,400 | 5,000 | 0.03 | 0.00 | 2017-11-16 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,080,100 | 5,000 | 0.02 | 0.00 | 2017-11-16 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,402,600 | 4,000 | 0.05 | 0.00 | 2017-11-16 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 113,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 371,800 | 4,000 | 0.01 | 0.00 | 2017-11-16 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,787,200 | 4,000 | 0.11 | 0.00 | 2017-11-16 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,131,800 | 1,000 | 0.07 | 0.00 | 2017-11-16 |
| 55 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 609,489 | 600 | 0.01 | 0.00 | 2017-11-16 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 637,526 | 268 | 0.01 | 0.00 | 2017-11-16 |
| 58 | B01970 | YUE KUN RESEARCH LTD | 729 | 110 | 0.00 | 0.00 | 2017-11-16 |
| 59 | B01340 | LEHIN SECURITIES LTD | 313,384 | 86 | 0.01 | 0.00 | 2017-11-16 |
| 60 | B01821 | GETTA SECURITIES LTD | 12,800 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 389,900 | -1,000 | 0.01 | -0.00 | 2017-11-16 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,100 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,064,400 | -2,000 | 0.30 | -0.00 | 2017-11-16 |
| 64 | B01416 | VC BROKERAGE LTD | 568,800 | -2,200 | 0.01 | -0.00 | 2017-11-16 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,842,850 | -3,000 | 0.09 | -0.00 | 2017-11-16 |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 66,600 | -3,000 | 0.00 | -0.00 | 2017-11-16 |
| 67 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 113,000 | -4,000 | 0.00 | -0.00 | 2017-11-16 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,208,300 | -4,200 | 0.03 | -0.00 | 2017-11-16 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 13,539,334 | -5,000 | 0.31 | -0.00 | 2017-11-16 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,796,450 | -6,000 | 0.09 | -0.00 | 2017-11-16 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 14,290,200 | -7,000 | 0.33 | -0.00 | 2017-11-16 |
| 72 | B01885 | HAFOO SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-11-16 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,150,750 | -9,000 | 0.03 | -0.00 | 2017-11-16 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,903,070 | -9,000 | 0.32 | -0.00 | 2017-11-16 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 187,550 | -9,000 | 0.00 | -0.00 | 2017-11-16 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 383,200 | -9,000 | 0.01 | -0.00 | 2017-11-16 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,761,750 | -10,000 | 0.06 | -0.00 | 2017-11-16 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,580,660 | -10,000 | 0.24 | -0.00 | 2017-11-16 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 2,552,097 | -10,000 | 0.06 | -0.00 | 2017-11-16 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,779,650 | -11,000 | 0.48 | -0.00 | 2017-11-16 |
| 81 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-11-16 | |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,476,950 | -15,000 | 0.08 | -0.00 | 2017-11-16 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 2,111,000 | -19,000 | 0.05 | -0.00 | 2017-11-16 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,023,900 | -20,000 | 0.07 | -0.00 | 2017-11-16 |
| 85 | B01275 | SANFULL SECURITIES LTD | 1,142,900 | -20,000 | 0.03 | -0.00 | 2017-11-16 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,358,740 | -22,500 | 0.17 | -0.00 | 2017-11-16 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,400,950 | -24,000 | 0.10 | -0.00 | 2017-11-16 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,602,300 | -24,450 | 0.06 | -0.00 | 2017-11-16 |
| 89 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 517,150 | -25,000 | 0.01 | -0.00 | 2017-11-16 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,392,250 | -30,100 | 0.42 | -0.00 | 2017-11-16 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,040,348 | -31,000 | 0.21 | -0.00 | 2017-11-16 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 372,337,470 | -49,850 | 8.52 | -0.00 | 2017-11-16 |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 163,400 | -50,000 | 0.00 | -0.00 | 2017-11-16 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 2,840,450 | -60,000 | 0.06 | -0.00 | 2017-11-16 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,207,700 | -68,800 | 0.33 | -0.00 | 2017-11-16 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 120,581,280 | -76,600 | 2.76 | -0.00 | 2017-11-16 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,806,560 | -100,000 | 0.98 | -0.00 | 2017-11-16 |
| 98 | C00018 | HANG SENG BANK LTD | 10,710,248 | -105,000 | 0.25 | -0.00 | 2017-11-16 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,700,840 | -144,000 | 0.47 | -0.00 | 2017-11-16 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,370,800 | -152,000 | 0.03 | -0.00 | 2017-11-16 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 14,789,573 | -195,000 | 0.34 | -0.00 | 2017-11-16 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,158,000 | -200,000 | 0.12 | -0.00 | 2017-11-16 |
| 103 | C00093 | BNP PARIBAS | 47,833,675 | -234,900 | 1.09 | -0.01 | 2017-11-16 |
| 104 | C00010 | CITIBANK N.A. | 274,035,493 | -265,900 | 6.27 | -0.01 | 2017-11-16 |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,945,950 | -300,000 | 0.04 | -0.01 | 2017-11-16 |
| 106 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 414,000 | -300,000 | 0.01 | -0.01 | 2017-11-16 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 8,101,524 | -703,000 | 0.19 | -0.02 | 2017-11-16 |
| 108 | B01832 | MIZUHO SECURITIES ASIA LTD | 198,000 | -857,000 | 0.00 | -0.02 | 2017-11-16 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,112,353 | -892,446 | 0.39 | -0.02 | 2017-11-16 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,521,279 | -1,067,665 | 19.39 | -0.02 | 2017-11-16 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,296,315 | -1,295,800 | 5.63 | -0.03 | 2017-11-16 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,476,538 | -1,368,904 | 5.71 | -0.03 | 2017-11-16 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,189,813 | -1,560,276 | 6.52 | -0.04 | 2017-11-16 |
| 114 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,349,000 | -2,000,000 | 0.21 | -0.05 | 2017-11-16 |
| 114 | Total changed named holdings | 3,875,071,482 | -60,000 | 88.65 | -0.00 | ||
| 335 | Unchanged named holdings | 202,426,434 | 0 | 4.63 | 0.00 | ||
| 449 | Total named holdings | 4,077,497,916 | -60,000 | 93.28 | 0.00 | ||
| 243 | Unnamed Investor Participants | 282,799,442 | 60,000 | 6.47 | 0.00 | ||
| 692 | Total securities in CCASS | 4,360,297,358 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 10,768,682 | 0 | 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 | 2017-11-14 |
| Volume | 18,283,518 |
| Turnover | 135,928,401 |
| Average price | 7.434 |
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