CRRC Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 01766  2008-08-21    
Stock code:
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to

CCASS holding changes from 2017-11-22 to 2017-11-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 291,309,416 43,850,000 6.66 1.00 2017-11-23
2 C00074 DEUTSCHE BANK AG 110,272,721 4,556,107 2.52 0.10 2017-11-23
3 B01224 MERRILL LYNCH FAR EAST LTD 20,394,391 4,416,699 0.47 0.10 2017-11-23
4 B01161 UBS SECURITIES HONG KONG LTD 55,041,306 2,734,000 1.26 0.06 2017-11-23
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 492,324,542 2,349,398 11.26 0.05 2017-11-23
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,726,900 1,968,000 0.43 0.05 2017-11-23
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 30,202,000 1,546,000 0.69 0.04 2017-11-23
8 B01130 BOCI SECURITIES LTD 104,585,195 1,062,000 2.39 0.02 2017-11-23
9 C00016 DBS BANK LTD 24,344,081 974,000 0.56 0.02 2017-11-23
10 B01353 UOB KAY HIAN (HONG KONG) LTD 22,721,840 793,000 0.52 0.02 2017-11-23
11 B01284 HANG SENG SECURITIES LTD 121,148,880 759,200 2.77 0.02 2017-11-23
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,542,700 741,000 0.36 0.02 2017-11-23
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,718,096 706,050 0.29 0.02 2017-11-23
14 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,618,100 627,000 0.06 0.01 2017-11-23
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,050,094 583,000 0.18 0.01 2017-11-23
16 C00028 NANYANG COMMERCIAL BANK LTD 37,647,917 581,000 0.86 0.01 2017-11-23
17 C00033 BANK OF CHINA (HONG KONG) LTD 250,302,465 407,700 5.73 0.01 2017-11-23
18 B01727 ICBC (ASIA) SECURITIES LTD 30,729,650 393,000 0.70 0.01 2017-11-23
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 44,477,260 379,700 1.02 0.01 2017-11-23
20 C00048 CHIYU BANKING CORPORATION LTD 23,905,350 379,000 0.55 0.01 2017-11-23
21 C00042 CMB WING LUNG BANK LTD 23,733,150 350,000 0.54 0.01 2017-11-23
22 C00010 CITIBANK N.A. 269,649,343 337,050 6.17 0.01 2017-11-23
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,724,450 328,000 0.61 0.01 2017-11-23
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 742,900 312,000 0.02 0.01 2017-11-23
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,259,800 283,000 0.14 0.01 2017-11-23
26 B01938 CHINA INDUSTRIAL SECURITIES 3,045,750 222,000 0.07 0.01 2017-11-23
27 B01323 DEUTSCHE SECURITIES ASIA LTD 3,140,408 183,000 0.07 0.00 2017-11-23
28 B01901 CMB INTERNATIONAL SECURITIES LTD 1,706,700 154,000 0.04 0.00 2017-11-23
29 B01695 DAH SING SECURITIES LTD 13,241,592 151,000 0.30 0.00 2017-11-23
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,203,400 136,000 0.30 0.00 2017-11-23
31 B01183 CHONG HING SECURITIES LTD 14,742,350 135,150 0.34 0.00 2017-11-23
32 B01607 RHB SECURITIES HONG KONG LTD 1,385,200 120,000 0.03 0.00 2017-11-23
33 B01118 EAST ASIA SECURITIES CO LTD 14,766,415 116,000 0.34 0.00 2017-11-23
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,618,950 113,000 0.08 0.00 2017-11-23
35 C00018 HANG SENG BANK LTD 10,898,248 105,000 0.25 0.00 2017-11-23
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,048,750 104,000 0.05 0.00 2017-11-23
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,170,648 104,000 0.21 0.00 2017-11-23
38 B01240 TSUN CHI YUEN SECURITIES CO LTD 904,889 100,800 0.02 0.00 2017-11-23
39 B01372 FIRST WORLDSEC SECURITIES LTD 328,650 72,000 0.01 0.00 2017-11-23
40 B01726 C.P. SECURITIES INTERNATIONAL LTD 83,000 70,000 0.00 0.00 2017-11-23
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,911,250 67,000 0.43 0.00 2017-11-23
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,145,680 66,000 0.32 0.00 2017-11-23
43 B01955 FUTU SECURITIES INTERNATIONAL 2,605,300 63,000 0.06 0.00 2017-11-23
44 C00015 DBS BANK (HONG KONG) LTD 13,699,334 60,000 0.31 0.00 2017-11-23
45 B01121 SG SECURITIES (HK) LTD 4,721,749 55,500 0.11 0.00 2017-11-23
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,606,850 50,000 0.04 0.00 2017-11-23
47 B01497 SINOPAC SECURITIES (ASIA) LTD 5,079,200 49,000 0.12 0.00 2017-11-23
48 B01673 FULBRIGHT SECURITIES LTD 1,991,400 47,000 0.05 0.00 2017-11-23
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,246,150 46,000 0.07 0.00 2017-11-23
50 C00003 THE BANK OF EAST ASIA LTD 14,491,973 46,000 0.33 0.00 2017-11-23
51 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 278,000 45,000 0.01 0.00 2017-11-23
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,377,250 45,000 0.12 0.00 2017-11-23
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,228,000 43,400 0.46 0.00 2017-11-23
54 B01119 CELESTIAL SECURITIES LTD 3,353,450 43,000 0.08 0.00 2017-11-23
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,878,660 43,000 0.25 0.00 2017-11-23
56 B01173 RIFA SECURITIES LTD 1,537,050 40,000 0.04 0.00 2017-11-23
57 B01875 GUODU SECURITIES (HONG KONG) LTD 1,679,100 38,000 0.04 0.00 2017-11-23
58 B01289 SOUTH CHINA SECURITIES LTD 2,147,500 37,000 0.05 0.00 2017-11-23
59 B01843 TELECOM KING SECURITIES LTD 1,163,100 37,000 0.03 0.00 2017-11-23
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,252,300 36,000 0.03 0.00 2017-11-23
61 C00088 CHINA MERCHANTS BANK CO LTD 3,294,800 33,000 0.08 0.00 2017-11-23
62 B02032 FORTHRIGHT SECURITIES CO LTD 112,000 33,000 0.00 0.00 2017-11-23
63 B01137 CHOW SANG SANG SECURITIES LTD 3,222,450 30,000 0.07 0.00 2017-11-23
64 B01575 MASTER TRADEMORE SECURITIES LTD 580,100 30,000 0.01 0.00 2017-11-23
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,706,050 29,000 0.04 0.00 2017-11-23
66 B01540 UPBEST SECURITIES CO LTD 142,000 27,000 0.00 0.00 2017-11-23
67 B01885 HAFOO SECURITIES LTD 133,000 26,000 0.00 0.00 2017-11-23
68 B01275 SANFULL SECURITIES LTD 1,161,300 25,000 0.03 0.00 2017-11-23
69 B01209 MASON SECURITIES LTD 1,208,400 24,000 0.03 0.00 2017-11-23
70 B01290 SPS SECURITIES LTD 487,600 24,000 0.01 0.00 2017-11-23
71 B01813 CCB INTERNATIONAL SECURITIES LTD 1,399,150 22,000 0.03 0.00 2017-11-23
72 B01450 DL BROKERAGE LTD 508,300 22,000 0.01 0.00 2017-11-23
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,306,450 21,000 0.10 0.00 2017-11-23
74 B01700 REALINK FINANCIAL TRADE LTD 555,250 20,000 0.01 0.00 2017-11-23
75 B01740 WIN SECURITIES LTD 1,908,500 20,000 0.04 0.00 2017-11-23
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,850,850 18,000 0.09 0.00 2017-11-23
77 B01610 KGI ASIA LTD 10,709,450 16,000 0.25 0.00 2017-11-23
78 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,982,900 13,000 0.07 0.00 2017-11-23
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,760,000 13,000 0.04 0.00 2017-11-23
80 B01423 PRUDENTIAL BROKERAGE LTD 2,400,100 13,000 0.05 0.00 2017-11-23
81 B01338 EMPEROR SECURITIES LTD 3,326,050 10,000 0.08 0.00 2017-11-23
82 B01272 FB SECURITIES (HONG KONG) LTD 18,171,900 10,000 0.42 0.00 2017-11-23
83 B01556 LUK FOOK SECURITIES (HK) LTD 1,715,600 10,000 0.04 0.00 2017-11-23
84 B01198 PO KAY SECURITIES & SHARES CO LTD 676,100 10,000 0.02 0.00 2017-11-23
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,669,750 10,000 0.04 0.00 2017-11-23
86 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 204,200 10,000 0.00 0.00 2017-11-23
87 B01546 WO FUNG SECURITIES CO LTD 285,500 10,000 0.01 0.00 2017-11-23
88 B01790 YIELDFUL SECURITIES LTD 15,000 10,000 0.00 0.00 2017-11-23
89 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,694,450 8,000 0.04 0.00 2017-11-23
90 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 394,100 8,000 0.01 0.00 2017-11-23
91 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 386,200 7,000 0.01 0.00 2017-11-23
92 B01564 ABCI SECURITIES CO LTD 713,600 5,000 0.02 0.00 2017-11-23
93 B01962 CHINA SECURITIES (INTERNATIONAL) 9,235,700 5,000 0.21 0.00 2017-11-23
94 B01141 FE SECURITIES LTD 46,500 5,000 0.00 0.00 2017-11-23
95 B01298 GET NICE SECURITIES LTD 955,650 5,000 0.02 0.00 2017-11-23
96 B01123 HING WONG SECURITIES LTD 3,613,000 5,000 0.08 0.00 2017-11-23
97 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 40,800 5,000 0.00 0.00 2017-11-23
98 B01511 TAT LEE SECURITIES CO LTD 557,000 5,000 0.01 0.00 2017-11-23
99 B01712 WAH SANG SECURITIES LTD 155,100 5,000 0.00 0.00 2017-11-23
100 B01356 DELTA ASIA SECURITIES LTD 576,050 4,000 0.01 0.00 2017-11-23
101 B01947 FUBON SECURITIES (HONG KONG) LTD 390,700 4,000 0.01 0.00 2017-11-23
102 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,998,100 4,000 0.09 0.00 2017-11-23
103 B01818 I-ACCESS INVESTORS LTD 2,598,647 4,000 0.06 0.00 2017-11-23
104 B01940 SOFI SECURITIES (HONG KONG) LTD 162,550 4,000 0.00 0.00 2017-11-23
105 B01819 M SECURITIES LTD 17,000 3,000 0.00 0.00 2017-11-23
106 B01427 TSE'S SECURITIES LTD 284,650 3,000 0.01 0.00 2017-11-23
107 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,152,750 2,000 0.03 0.00 2017-11-23
108 B01789 HO FUNG SHARES INVESTMENT LTD 234,430 2,000 0.01 0.00 2017-11-23
109 B01585 SINO GRADE SECURITIES LTD 808,300 2,000 0.02 0.00 2017-11-23
110 B01773 TOYO SECURITIES ASIA LTD 5,785,450 2,000 0.13 0.00 2017-11-23
111 B01351 WING FUNG SECURITIES LTD 770,000 2,000 0.02 0.00 2017-11-23
112 B01129 WOCOM SECURITIES LTD 475,500 2,000 0.01 0.00 2017-11-23
113 B01666 GLORY SUN SECURITIES LTD 114,000 1,000 0.00 0.00 2017-11-23
114 B01721 HUA NAN SECURITIES (HK) LTD 66,200 1,000 0.00 0.00 2017-11-23
115 B01769 ONE CHINA SECURITIES LTD 637,846 480 0.01 0.00 2017-11-23
116 B01340 LEHIN SECURITIES LTD 323,786 402 0.01 0.00 2017-11-23
117 B01970 YUE KUN RESEARCH LTD 224 110 0.00 0.00 2017-11-23
118 B01686 FIRST SHANGHAI SECURITIES LTD 2,210,600 -1,000 0.05 -0.00 2017-11-23
119 B01551 YUE XIU SECURITIES CO LTD 687,000 -1,000 0.02 -0.00 2017-11-23
120 B02102 ZINVEST GLOBAL LTD 0 -1,000 -0.00 2017-11-23
121 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 20,750 -1,550 0.00 -0.00 2017-11-23
122 B01627 SDHG INTERNATIONAL SECURITIES LTD 38,000 -2,000 0.00 -0.00 2017-11-23
123 B01158 SOLID KING SECURITIES LTD 210,100 -2,000 0.00 -0.00 2017-11-23
124 B01710 SINO-RICH SECURITIES & FUTURES LTD 53,100 -3,000 0.00 -0.00 2017-11-23
125 B01676 TAI SHING STOCK INVESTMENT CO LTD 404,950 -3,000 0.01 -0.00 2017-11-23
126 B01439 TAI TAK SECURITIES (ASIA) LTD 396,910 -3,000 0.01 -0.00 2017-11-23
127 B01473 SUNNY WORLD INVESTMENT LTD 62,050 -3,850 0.00 -0.00 2017-11-23
128 B01848 CATHAY SECURITIES (HONG KONG) LTD 176,900 -5,000 0.00 -0.00 2017-11-23
129 B01917 CHINA TIMES SECURITIES LTD 64,100 -5,000 0.00 -0.00 2017-11-23
130 B01597 TIMES SECURITIES CO LTD 69,000 -5,000 0.00 -0.00 2017-11-23
131 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,768,830 -10,000 0.20 -0.00 2017-11-23
132 B01868 JIMEI SECURITIES LTD 13,000 -10,000 0.00 -0.00 2017-11-23
133 B01184 QUAM SECURITIES LTD 833,200 -10,000 0.02 -0.00 2017-11-23
134 B01425 WELLFULL SECURITIES CO LTD 352,300 -10,000 0.01 -0.00 2017-11-23
135 B01217 TAIPING SECURITIES (HK) CO LTD 2,496,050 -15,000 0.06 -0.00 2017-11-23
136 B01680 SUCCESS SECURITIES LTD 20,400 -20,000 0.00 -0.00 2017-11-23
137 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,191,400 -20,600 0.12 -0.00 2017-11-23
138 B01832 MIZUHO SECURITIES ASIA LTD 68,000 -41,000 0.00 -0.00 2017-11-23
139 B01584 CHIEF SECURITIES LTD 9,152,600 -47,000 0.21 -0.00 2017-11-23
140 B02004 INNOVATION SECURITIES CO LTD 0 -50,000 -0.00 2017-11-23
141 B02020 WEALTH LINK SECURITIES LTD 55,000 -50,000 0.00 -0.00 2017-11-23
142 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,112,800 -60,000 0.03 -0.00 2017-11-23
143 B01264 MIB SECURITIES (HONG KONG) LTD 1,403,400 -73,000 0.03 -0.00 2017-11-23
144 C00102 MACQUARIE BANK LTD 202,956 -143,000 0.00 -0.00 2017-11-23
145 C00037 SHANGHAI COMMERCIAL BANK LTD 20,075,550 -144,000 0.46 -0.00 2017-11-23
146 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,099,000 -300,000 0.21 -0.01 2017-11-23
147 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 284,990,375 -393,621 6.52 -0.01 2017-11-23
148 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,140,832 -2,814,770 0.25 -0.06 2017-11-23
149 C00093 BNP PARIBAS 50,313,358 -20,358,440 1.15 -0.47 2017-11-23
150 C00019 THE HONGKONG AND SHANGHAI BANKING 824,889,502 -22,654,415 18.87 -0.52 2017-11-23
151 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 347,316,470 -27,637,500 7.95 -0.63 2017-11-23
151 Total changed named holdings 3,951,420,309 3,000 90.40 0.00
297 Unchanged named holdings 126,003,157 0 2.88 0.00
448 Total named holdings 4,077,423,466 3,000 93.28 0.00
242 Unnamed Investor Participants 282,854,442 -3,000 6.47 -0.00
690 Total securities in CCASS 4,360,277,908 0 99.75 0.00
Securities not in CCASS 10,788,132 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 date2017-11-21
Volume56,479,378
Turnover397,400,719
Average price7.036

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