CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 291,810,600 | 8,534,504 | 6.68 | 0.20 | 2017-11-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,423,840 | 2,783,000 | 0.58 | 0.06 | 2017-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,781,639 | 1,932,374 | 5.83 | 0.04 | 2017-11-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 353,008,220 | 1,235,700 | 8.08 | 0.03 | 2017-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,797,075 | 927,410 | 18.80 | 0.02 | 2017-11-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,883,300 | 885,000 | 0.09 | 0.02 | 2017-11-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,948,875 | 866,422 | 0.39 | 0.02 | 2017-11-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,906,056 | 718,000 | 0.09 | 0.02 | 2017-11-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 56,064,026 | 579,000 | 1.28 | 0.01 | 2017-11-29 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,659,000 | 519,000 | 0.93 | 0.01 | 2017-11-29 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 3,324,050 | 245,000 | 0.08 | 0.01 | 2017-11-29 |
| 12 | C00093 | BNP PARIBAS | 39,640,353 | 212,000 | 0.91 | 0.00 | 2017-11-29 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 23,573,200 | 200,000 | 0.54 | 0.00 | 2017-11-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 23,121,150 | 178,000 | 0.53 | 0.00 | 2017-11-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 104,842,995 | 171,000 | 2.40 | 0.00 | 2017-11-29 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,812,100 | 165,000 | 0.04 | 0.00 | 2017-11-29 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,789,100 | 126,000 | 0.18 | 0.00 | 2017-11-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,542,400 | 125,000 | 0.31 | 0.00 | 2017-11-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,070,146 | 124,000 | 0.32 | 0.00 | 2017-11-29 |
| 20 | C00095 | EFG BANK AG | 6,213,244 | 115,000 | 0.14 | 0.00 | 2017-11-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,809,150 | 113,000 | 0.45 | 0.00 | 2017-11-29 |
| 22 | B01173 | RIFA SECURITIES LTD | 1,545,050 | 88,000 | 0.04 | 0.00 | 2017-11-29 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,828,460 | 76,000 | 1.03 | 0.00 | 2017-11-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,400,500 | 73,800 | 0.33 | 0.00 | 2017-11-29 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,043,300 | 72,000 | 0.02 | 0.00 | 2017-11-29 |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 584,150 | 68,000 | 0.01 | 0.00 | 2017-11-29 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,758,900 | 65,000 | 0.09 | 0.00 | 2017-11-29 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,832,417 | 65,000 | 0.87 | 0.00 | 2017-11-29 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,769,100 | 50,000 | 0.06 | 0.00 | 2017-11-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,439,900 | 49,000 | 0.47 | 0.00 | 2017-11-29 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,119,100 | 47,000 | 0.03 | 0.00 | 2017-11-29 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,158,100 | 45,000 | 0.03 | 0.00 | 2017-11-29 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,597,800 | 39,000 | 0.45 | 0.00 | 2017-11-29 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,819,750 | 39,000 | 0.04 | 0.00 | 2017-11-29 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 203,000 | 38,000 | 0.00 | 0.00 | 2017-11-29 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,415,150 | 38,000 | 0.70 | 0.00 | 2017-11-29 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,975,950 | 37,000 | 0.59 | 0.00 | 2017-11-29 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,910,850 | 35,000 | 0.09 | 0.00 | 2017-11-29 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 4,815,749 | 31,000 | 0.11 | 0.00 | 2017-11-29 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,676,050 | 30,000 | 0.04 | 0.00 | 2017-11-29 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,337,800 | 28,000 | 0.03 | 0.00 | 2017-11-29 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,446,450 | 23,000 | 0.10 | 0.00 | 2017-11-29 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,149,830 | 22,000 | 0.19 | 0.00 | 2017-11-29 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 421,600 | 20,000 | 0.01 | 0.00 | 2017-11-29 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,575,700 | 20,000 | 0.04 | 0.00 | 2017-11-29 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,063,250 | 20,000 | 0.46 | 0.00 | 2017-11-29 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,852,200 | 15,000 | 0.04 | 0.00 | 2017-11-29 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,399,400 | 15,000 | 0.03 | 0.00 | 2017-11-29 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,719,400 | 14,000 | 0.09 | 0.00 | 2017-11-29 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 959,850 | 12,000 | 0.02 | 0.00 | 2017-11-29 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 283,800 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 52 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 329,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 235,200 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,999,098 | 9,000 | 0.21 | 0.00 | 2017-11-29 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,870,400 | 5,000 | 0.23 | 0.00 | 2017-11-29 |
| 58 | B01290 | SPS SECURITIES LTD | 452,600 | 5,000 | 0.01 | 0.00 | 2017-11-29 |
| 59 | B01740 | WIN SECURITIES LTD | 2,999,500 | 4,000 | 0.07 | 0.00 | 2017-11-29 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,599 | 3,000 | 0.00 | 0.00 | 2017-11-29 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 6,133,450 | 2,000 | 0.14 | 0.00 | 2017-11-29 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 388,700 | 2,000 | 0.01 | 0.00 | 2017-11-29 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,466,100 | 2,000 | 0.13 | 0.00 | 2017-11-29 |
| 64 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 65 | B01340 | LEHIN SECURITIES LTD | 323,784 | -2 | 0.01 | -0.00 | 2017-11-29 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 637,319 | -72 | 0.01 | -0.00 | 2017-11-29 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 353,250 | -1,000 | 0.01 | -0.00 | 2017-11-29 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,954,900 | -2,000 | 0.46 | -0.00 | 2017-11-29 |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 266,200 | -2,000 | 0.01 | -0.00 | 2017-11-29 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 603,884 | -2,000 | 0.01 | -0.00 | 2017-11-29 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,239,450 | -3,000 | 0.07 | -0.00 | 2017-11-29 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 546,250 | -3,000 | 0.01 | -0.00 | 2017-11-29 |
| 73 | B01941 | CENTALINE SECURITIES LTD | 60,900 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,686,450 | -5,000 | 0.04 | -0.00 | 2017-11-29 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,212,800 | -5,000 | 0.03 | -0.00 | 2017-11-29 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,202,150 | -6,000 | 0.07 | -0.00 | 2017-11-29 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 2,518,647 | -6,000 | 0.06 | -0.00 | 2017-11-29 |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 130,000 | -7,000 | 0.00 | -0.00 | 2017-11-29 |
| 79 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-11-29 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,359,580 | -10,000 | 0.33 | -0.00 | 2017-11-29 |
| 81 | B01298 | GET NICE SECURITIES LTD | 945,650 | -10,000 | 0.02 | -0.00 | 2017-11-29 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 83 | B01610 | KGI ASIA LTD | 10,664,150 | -10,000 | 0.24 | -0.00 | 2017-11-29 |
| 84 | B01642 | KMT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 85 | B01275 | SANFULL SECURITIES LTD | 1,125,100 | -10,000 | 0.03 | -0.00 | 2017-11-29 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,731,000 | -11,000 | 0.04 | -0.00 | 2017-11-29 |
| 87 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 322,900 | -12,000 | 0.01 | -0.00 | 2017-11-29 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 770,000 | -13,000 | 0.02 | -0.00 | 2017-11-29 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 14,568,715 | -19,000 | 0.33 | -0.00 | 2017-11-29 |
| 90 | B01885 | HAFOO SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2017-11-29 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 63,400 | -20,000 | 0.00 | -0.00 | 2017-11-29 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,642,750 | -20,000 | 0.04 | -0.00 | 2017-11-29 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 14,412,800 | -31,000 | 0.33 | -0.00 | 2017-11-29 |
| 94 | C00018 | HANG SENG BANK LTD | 11,034,248 | -40,000 | 0.25 | -0.00 | 2017-11-29 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,429,400 | -50,000 | 0.12 | -0.00 | 2017-11-29 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,271,204 | -56,500 | 0.10 | -0.00 | 2017-11-29 |
| 97 | C00016 | DBS BANK LTD | 23,555,081 | -100,000 | 0.54 | -0.00 | 2017-11-29 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 483,750 | -100,000 | 0.01 | -0.00 | 2017-11-29 |
| 99 | B01695 | DAH SING SECURITIES LTD | 12,716,592 | -104,000 | 0.29 | -0.00 | 2017-11-29 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,811,200 | -130,000 | 0.11 | -0.00 | 2017-11-29 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,588,450 | -156,800 | 0.10 | -0.00 | 2017-11-29 |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,918,750 | -165,000 | 0.07 | -0.00 | 2017-11-29 |
| 103 | C00010 | CITIBANK N.A. | 274,594,693 | -176,600 | 6.28 | -0.00 | 2017-11-29 |
| 104 | B01584 | CHIEF SECURITIES LTD | 8,988,400 | -179,000 | 0.21 | -0.00 | 2017-11-29 |
| 105 | B01184 | QUAM SECURITIES LTD | 805,200 | -180,000 | 0.02 | -0.00 | 2017-11-29 |
| 106 | C00102 | MACQUARIE BANK LTD | 4,334,956 | -186,000 | 0.10 | -0.00 | 2017-11-29 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,771,660 | -202,000 | 0.25 | -0.00 | 2017-11-29 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 120,564,730 | -222,000 | 2.76 | -0.01 | 2017-11-29 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,347,763 | -382,000 | 6.64 | -0.01 | 2017-11-29 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,202,118 | -1,844,280 | 0.26 | -0.04 | 2017-11-29 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,190,733 | -3,554,035 | 11.15 | -0.08 | 2017-11-29 |
| 112 | C00074 | DEUTSCHE BANK AG | 92,309,822 | -13,924,921 | 2.11 | -0.32 | 2017-11-29 |
| 112 | Total changed named holdings | 3,889,643,501 | 0 | 88.99 | 0.00 | ||
| 338 | Unchanged named holdings | 187,750,465 | 0 | 4.30 | 0.00 | ||
| 450 | Total named holdings | 4,077,393,966 | 0 | 93.28 | 0.00 | ||
| 241 | Unnamed Investor Participants | 282,941,142 | 0 | 6.47 | 0.00 | ||
| 691 | Total securities in CCASS | 4,360,335,108 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 10,730,932 | 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 | 2017-11-27 |
| Volume | 25,979,126 |
| Turnover | 192,914,374 |
| Average price | 7.426 |
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