CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00074 | DEUTSCHE BANK AG | 98,404,395 | 6,094,573 | 2.25 | 0.14 | 2017-11-30 |
| 2 | C00093 | BNP PARIBAS | 40,520,394 | 880,041 | 0.93 | 0.02 | 2017-11-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 56,873,026 | 809,000 | 1.30 | 0.02 | 2017-11-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 121,342,730 | 778,000 | 2.78 | 0.02 | 2017-11-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,417,000 | 758,000 | 0.95 | 0.02 | 2017-11-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,522,036 | 573,161 | 0.40 | 0.01 | 2017-11-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 5,274,749 | 459,000 | 0.12 | 0.01 | 2017-11-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,203,439 | 421,800 | 5.84 | 0.01 | 2017-11-30 |
| 9 | C00016 | DBS BANK LTD | 23,940,081 | 385,000 | 0.55 | 0.01 | 2017-11-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 105,087,995 | 245,000 | 2.40 | 0.01 | 2017-11-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,292,146 | 222,000 | 0.33 | 0.01 | 2017-11-30 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,640,840 | 217,000 | 0.59 | 0.00 | 2017-11-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 539,250 | 186,000 | 0.01 | 0.00 | 2017-11-30 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,751,450 | 163,000 | 0.11 | 0.00 | 2017-11-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,338,882 | 148,149 | 11.15 | 0.00 | 2017-11-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,563,150 | 148,000 | 0.70 | 0.00 | 2017-11-30 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,044,495 | 138,439 | 0.09 | 0.00 | 2017-11-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,536,000 | 135,500 | 0.33 | 0.00 | 2017-11-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 23,247,150 | 126,000 | 0.53 | 0.00 | 2017-11-30 |
| 20 | C00010 | CITIBANK N.A. | 274,718,247 | 123,554 | 6.28 | 0.00 | 2017-11-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,929,150 | 120,000 | 0.46 | 0.00 | 2017-11-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,946,417 | 114,000 | 0.87 | 0.00 | 2017-11-30 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,862,900 | 104,000 | 0.09 | 0.00 | 2017-11-30 |
| 24 | B01610 | KGI ASIA LTD | 10,748,150 | 84,000 | 0.25 | 0.00 | 2017-11-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 12,791,592 | 75,000 | 0.29 | 0.00 | 2017-11-30 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,113,300 | 70,000 | 0.03 | 0.00 | 2017-11-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,038,550 | 62,600 | 0.60 | 0.00 | 2017-11-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 9,042,400 | 54,000 | 0.21 | 0.00 | 2017-11-30 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,801,950 | 52,000 | 0.09 | 0.00 | 2017-11-30 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,222,800 | 50,000 | 0.14 | 0.00 | 2017-11-30 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,048,598 | 49,500 | 0.21 | 0.00 | 2017-11-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,562,647 | 44,000 | 0.06 | 0.00 | 2017-11-30 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 14,443,800 | 31,000 | 0.33 | 0.00 | 2017-11-30 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 451,600 | 30,000 | 0.01 | 0.00 | 2017-11-30 |
| 35 | B01173 | RIFA SECURITIES LTD | 1,575,050 | 30,000 | 0.04 | 0.00 | 2017-11-30 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 125,000 | 30,000 | 0.00 | 0.00 | 2017-11-30 |
| 37 | B01267 | WINFULL SECURITIES LTD | 358,600 | 30,000 | 0.01 | 0.00 | 2017-11-30 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 14,199,973 | 26,000 | 0.32 | 0.00 | 2017-11-30 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,183,100 | 25,000 | 0.03 | 0.00 | 2017-11-30 |
| 40 | B02022 | CHAOSHANG SECURITIES LTD | 96,000 | 23,000 | 0.00 | 0.00 | 2017-11-30 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,938,750 | 20,000 | 0.07 | 0.00 | 2017-11-30 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 23,591,200 | 18,000 | 0.54 | 0.00 | 2017-11-30 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,463,450 | 17,000 | 0.10 | 0.00 | 2017-11-30 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,844,460 | 16,000 | 1.03 | 0.00 | 2017-11-30 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,863,200 | 11,000 | 0.04 | 0.00 | 2017-11-30 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,393,150 | 10,000 | 0.03 | 0.00 | 2017-11-30 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,212,150 | 10,000 | 0.07 | 0.00 | 2017-11-30 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 245,200 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,476,100 | 10,000 | 0.13 | 0.00 | 2017-11-30 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,347,800 | 10,000 | 0.03 | 0.00 | 2017-11-30 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,409,400 | 10,000 | 0.03 | 0.00 | 2017-11-30 |
| 52 | B01290 | SPS SECURITIES LTD | 462,600 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 398,950 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 166,100 | 7,000 | 0.00 | 0.00 | 2017-11-30 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 117,000 | 7,000 | 0.00 | 0.00 | 2017-11-30 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 177,900 | 6,000 | 0.00 | 0.00 | 2017-11-30 |
| 57 | B01141 | FE SECURITIES LTD | 47,500 | 6,000 | 0.00 | 0.00 | 2017-11-30 |
| 58 | B01329 | BLOOMYEARS LTD | 102,000 | 5,000 | 0.00 | 0.00 | 2017-11-30 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,244,450 | 5,000 | 0.07 | 0.00 | 2017-11-30 |
| 60 | B01298 | GET NICE SECURITIES LTD | 950,650 | 5,000 | 0.02 | 0.00 | 2017-11-30 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 551,250 | 5,000 | 0.01 | 0.00 | 2017-11-30 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,915,850 | 5,000 | 0.09 | 0.00 | 2017-11-30 |
| 63 | B01740 | WIN SECURITIES LTD | 3,004,500 | 5,000 | 0.07 | 0.00 | 2017-11-30 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 575,050 | 3,000 | 0.01 | 0.00 | 2017-11-30 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,772,100 | 3,000 | 0.06 | 0.00 | 2017-11-30 |
| 66 | B01246 | ROCTEC SECURITIES CO LTD | 2,658,000 | 3,000 | 0.06 | 0.00 | 2017-11-30 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,872,400 | 2,000 | 0.23 | 0.00 | 2017-11-30 |
| 68 | B02032 | FORTHRIGHT SECURITIES CO LTD | 205,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,820,750 | 1,000 | 0.04 | 0.00 | 2017-11-30 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,955,900 | 1,000 | 0.46 | 0.00 | 2017-11-30 |
| 71 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,430,400 | 1,000 | 0.12 | 0.00 | 2017-11-30 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 638,119 | 800 | 0.01 | 0.00 | 2017-11-30 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 604,284 | 400 | 0.01 | 0.00 | 2017-11-30 |
| 75 | B01979 | FORMAX SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,810,200 | -1,000 | 0.11 | -0.00 | 2017-11-30 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,464,050 | -1,000 | 0.06 | -0.00 | 2017-11-30 |
| 78 | B01970 | YUE KUN RESEARCH LTD | 604 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 79 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-30 | |
| 80 | B01427 | TSE'S SECURITIES LTD | 282,650 | -2,000 | 0.01 | -0.00 | 2017-11-30 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,674,050 | -2,000 | 0.04 | -0.00 | 2017-11-30 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 14,565,715 | -3,000 | 0.33 | -0.00 | 2017-11-30 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 5,764,700 | -3,000 | 0.13 | -0.00 | 2017-11-30 |
| 84 | B01460 | BERICH BROKERAGE LTD | 203,500 | -3,300 | 0.00 | -0.00 | 2017-11-30 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,404,100 | -4,000 | 0.06 | -0.00 | 2017-11-30 |
| 86 | B01814 | WELL LINK SECURITIES LTD | 41,300 | -4,000 | 0.00 | -0.00 | 2017-11-30 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,536,400 | -6,000 | 0.31 | -0.00 | 2017-11-30 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,590,800 | -7,000 | 0.45 | -0.00 | 2017-11-30 |
| 89 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 319,150 | -10,000 | 0.01 | -0.00 | 2017-11-30 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 13,773,334 | -10,000 | 0.32 | -0.00 | 2017-11-30 |
| 91 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-30 | |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 656,100 | -10,000 | 0.02 | -0.00 | 2017-11-30 |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 947,850 | -12,000 | 0.02 | -0.00 | 2017-11-30 |
| 94 | B01788 | SUNRISE SECURITIES LTD | 372,800 | -12,000 | 0.01 | -0.00 | 2017-11-30 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,134,830 | -15,000 | 0.19 | -0.00 | 2017-11-30 |
| 96 | B01832 | MIZUHO SECURITIES ASIA LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2017-11-30 |
| 97 | B01184 | QUAM SECURITIES LTD | 785,200 | -20,000 | 0.02 | -0.00 | 2017-11-30 |
| 98 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,092,100 | -27,000 | 0.02 | -0.00 | 2017-11-30 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,691,400 | -28,000 | 0.08 | -0.00 | 2017-11-30 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,327,580 | -32,000 | 0.33 | -0.00 | 2017-11-30 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,159,999 | -42,119 | 0.26 | -0.00 | 2017-11-30 |
| 102 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,725,100 | -87,000 | 0.04 | -0.00 | 2017-11-30 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,671,660 | -100,000 | 0.24 | -0.00 | 2017-11-30 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,963,250 | -100,000 | 0.46 | -0.00 | 2017-11-30 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,089,900 | -350,000 | 0.46 | -0.01 | 2017-11-30 |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,775,300 | -1,108,000 | 0.06 | -0.03 | 2017-11-30 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,573,125 | -1,223,950 | 18.77 | -0.03 | 2017-11-30 |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 351,653,570 | -1,354,650 | 8.05 | -0.03 | 2017-11-30 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,872,600 | -1,398,604 | 0.07 | -0.03 | 2017-11-30 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,310,763 | -2,037,000 | 6.60 | -0.05 | 2017-11-30 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,573,706 | -6,236,894 | 6.53 | -0.14 | 2017-11-30 |
| 111 | Total changed named holdings | 3,894,218,031 | 67,000 | 89.09 | 0.00 | ||
| 337 | Unchanged named holdings | 183,242,935 | 0 | 4.19 | 0.00 | ||
| 448 | Total named holdings | 4,077,460,966 | 67,000 | 93.28 | 0.00 | ||
| 240 | Unnamed Investor Participants | 282,874,142 | -67,000 | 6.47 | -0.00 | ||
| 688 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 18,156,200 |
| Turnover | 131,571,198 |
| Average price | 7.247 |
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