CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00010 | CITIBANK N.A. | 278,087,416 | 3,593,000 | 6.36 | 0.08 | 2017-12-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 353,686,020 | 3,219,450 | 8.09 | 0.07 | 2017-12-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,659,782 | 1,456,744 | 0.43 | 0.03 | 2017-12-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,505,146 | 1,016,000 | 0.35 | 0.02 | 2017-12-04 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,468,000 | 922,000 | 0.97 | 0.02 | 2017-12-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,333,439 | 901,000 | 5.84 | 0.02 | 2017-12-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 56,288,928 | 747,000 | 1.29 | 0.02 | 2017-12-04 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,086,100 | 610,000 | 0.14 | 0.01 | 2017-12-04 |
| 9 | C00074 | DEUTSCHE BANK AG | 99,970,199 | 531,086 | 2.29 | 0.01 | 2017-12-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 105,124,445 | 387,000 | 2.41 | 0.01 | 2017-12-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,851,450 | 341,000 | 0.11 | 0.01 | 2017-12-04 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,070,450 | 310,000 | 0.12 | 0.01 | 2017-12-04 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,019,100 | 296,000 | 0.07 | 0.01 | 2017-12-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 121,333,730 | 294,000 | 2.78 | 0.01 | 2017-12-04 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 5,464,749 | 259,000 | 0.13 | 0.01 | 2017-12-04 |
| 16 | C00095 | EFG BANK AG | 6,443,244 | 230,000 | 0.15 | 0.01 | 2017-12-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,912,840 | 182,000 | 0.59 | 0.00 | 2017-12-04 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 23,781,200 | 180,000 | 0.54 | 0.00 | 2017-12-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,985,300 | 175,000 | 0.07 | 0.00 | 2017-12-04 |
| 20 | B01970 | YUE KUN RESEARCH LTD | 161,604 | 161,000 | 0.00 | 0.00 | 2017-12-04 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,308,830 | 143,000 | 0.19 | 0.00 | 2017-12-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,259,700 | 135,000 | 0.46 | 0.00 | 2017-12-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,740,150 | 127,000 | 0.70 | 0.00 | 2017-12-04 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 114,400 | 100,000 | 0.00 | 0.00 | 2017-12-04 |
| 25 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 93,000 | 93,000 | 0.00 | 0.00 | 2017-12-04 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,151,150 | 92,000 | 0.46 | 0.00 | 2017-12-04 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,233,495 | 89,000 | 0.10 | 0.00 | 2017-12-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 9,186,400 | 80,000 | 0.21 | 0.00 | 2017-12-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 14,578,450 | 79,000 | 0.33 | 0.00 | 2017-12-04 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 281,000 | 78,000 | 0.01 | 0.00 | 2017-12-04 |
| 31 | C00093 | BNP PARIBAS | 39,985,994 | 74,000 | 0.91 | 0.00 | 2017-12-04 |
| 32 | B01695 | DAH SING SECURITIES LTD | 12,976,592 | 70,000 | 0.30 | 0.00 | 2017-12-04 |
| 33 | B01885 | HAFOO SECURITIES LTD | 181,000 | 59,000 | 0.00 | 0.00 | 2017-12-04 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,152,417 | 56,000 | 0.87 | 0.00 | 2017-12-04 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 659,284 | 55,000 | 0.02 | 0.00 | 2017-12-04 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,884,750 | 54,000 | 0.04 | 0.00 | 2017-12-04 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,945,460 | 50,000 | 1.03 | 0.00 | 2017-12-04 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,238,150 | 40,000 | 0.07 | 0.00 | 2017-12-04 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,449,400 | 40,000 | 0.03 | 0.00 | 2017-12-04 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 13,812,334 | 37,000 | 0.32 | 0.00 | 2017-12-04 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,905,200 | 33,000 | 0.04 | 0.00 | 2017-12-04 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,127,100 | 32,000 | 0.03 | 0.00 | 2017-12-04 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 481,600 | 30,000 | 0.01 | 0.00 | 2017-12-04 |
| 44 | B01450 | DL BROKERAGE LTD | 458,300 | 30,000 | 0.01 | 0.00 | 2017-12-04 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,434,100 | 30,000 | 0.06 | 0.00 | 2017-12-04 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2017-12-04 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,211,100 | 28,000 | 0.03 | 0.00 | 2017-12-04 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 678,250 | 26,000 | 0.02 | 0.00 | 2017-12-04 |
| 49 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2017-12-04 |
| 50 | B01973 | PC SECURITIES LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2017-12-04 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,974,900 | 19,000 | 0.46 | 0.00 | 2017-12-04 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 14,607,715 | 15,000 | 0.33 | 0.00 | 2017-12-04 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,156,300 | 13,000 | 0.03 | 0.00 | 2017-12-04 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,162,750 | 12,000 | 0.03 | 0.00 | 2017-12-04 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,403,150 | 10,000 | 0.03 | 0.00 | 2017-12-04 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 6,180,450 | 10,000 | 0.14 | 0.00 | 2017-12-04 |
| 57 | B01372 | FIRST WORLDSEC SECURITIES LTD | 328,650 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 58 | B01651 | MING HON SECURITIES LTD | 228,850 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 164,700 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 14,224,873 | 9,900 | 0.33 | 0.00 | 2017-12-04 |
| 61 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 240,000 | 9,000 | 0.01 | 0.00 | 2017-12-04 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 23,336,150 | 9,000 | 0.53 | 0.00 | 2017-12-04 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 563,250 | 7,000 | 0.01 | 0.00 | 2017-12-04 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,692,400 | 6,000 | 0.08 | 0.00 | 2017-12-04 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,571,100 | 6,000 | 0.04 | 0.00 | 2017-12-04 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,653,050 | 6,000 | 0.04 | 0.00 | 2017-12-04 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 288,800 | 5,000 | 0.01 | 0.00 | 2017-12-04 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,018,250 | 5,000 | 0.46 | 0.00 | 2017-12-04 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 334,600 | 5,000 | 0.01 | 0.00 | 2017-12-04 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,921,850 | 5,000 | 0.09 | 0.00 | 2017-12-04 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 2,097,500 | 5,000 | 0.05 | 0.00 | 2017-12-04 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,509,050 | 5,000 | 0.06 | 0.00 | 2017-12-04 |
| 73 | B01821 | GETTA SECURITIES LTD | 16,800 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,738,000 | 3,000 | 0.04 | 0.00 | 2017-12-04 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 422,850 | 3,000 | 0.01 | 0.00 | 2017-12-04 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 324,800 | 2,800 | 0.01 | 0.00 | 2017-12-04 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 105,550 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 78 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 79 | B01740 | WIN SECURITIES LTD | 2,806,500 | 2,000 | 0.06 | 0.00 | 2017-12-04 |
| 80 | B01979 | FORMAX SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,782,950 | 1,000 | 0.09 | 0.00 | 2017-12-04 |
| 82 | B01610 | KGI ASIA LTD | 10,773,150 | 1,000 | 0.25 | 0.00 | 2017-12-04 |
| 83 | B01904 | VALUABLE CAPITAL LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 84 | B01340 | LEHIN SECURITIES LTD | 323,184 | -600 | 0.01 | -0.00 | 2017-12-04 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 637,372 | -745 | 0.01 | -0.00 | 2017-12-04 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,644,600 | -1,000 | 0.04 | -0.00 | 2017-12-04 |
| 87 | B01329 | BLOOMYEARS LTD | 97,000 | -5,000 | 0.00 | -0.00 | 2017-12-04 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 225,200 | -5,000 | 0.01 | -0.00 | 2017-12-04 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,231,550 | -7,000 | 0.60 | -0.00 | 2017-12-04 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | -7,000 | 0.00 | -0.00 | 2017-12-04 |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,592,500 | -7,300 | 0.45 | -0.00 | 2017-12-04 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,854,900 | -8,000 | 0.09 | -0.00 | 2017-12-04 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 693,600 | -10,000 | 0.02 | -0.00 | 2017-12-04 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,337,800 | -10,000 | 0.03 | -0.00 | 2017-12-04 |
| 95 | B01173 | RIFA SECURITIES LTD | 1,535,050 | -10,000 | 0.04 | -0.00 | 2017-12-04 |
| 96 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 571,150 | -13,000 | 0.01 | -0.00 | 2017-12-04 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 756,000 | -14,000 | 0.02 | -0.00 | 2017-12-04 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,813,200 | -16,000 | 0.11 | -0.00 | 2017-12-04 |
| 99 | B01819 | M SECURITIES LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2017-12-04 |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 550,100 | -20,000 | 0.01 | -0.00 | 2017-12-04 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,659,660 | -29,000 | 0.24 | -0.00 | 2017-12-04 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 5,726,700 | -30,000 | 0.13 | -0.00 | 2017-12-04 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 2,549,647 | -31,000 | 0.06 | -0.00 | 2017-12-04 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,046,598 | -36,000 | 0.21 | -0.00 | 2017-12-04 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,204,800 | -42,000 | 0.14 | -0.00 | 2017-12-04 |
| 106 | B01832 | MIZUHO SECURITIES ASIA LTD | 27,000 | -49,000 | 0.00 | -0.00 | 2017-12-04 |
| 107 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 447,150 | -50,000 | 0.01 | -0.00 | 2017-12-04 |
| 108 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,980,750 | -55,000 | 0.07 | -0.00 | 2017-12-04 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,618,400 | -68,000 | 0.31 | -0.00 | 2017-12-04 |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 990,800 | -72,000 | 0.02 | -0.00 | 2017-12-04 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,251,480 | -84,000 | 0.33 | -0.00 | 2017-12-04 |
| 112 | C00018 | HANG SENG BANK LTD | 10,919,248 | -115,000 | 0.25 | -0.00 | 2017-12-04 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,754,400 | -120,000 | 0.22 | -0.00 | 2017-12-04 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,445,400 | -145,000 | 0.12 | -0.00 | 2017-12-04 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,520,000 | -220,000 | 0.33 | -0.01 | 2017-12-04 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,204,600 | -321,000 | 0.07 | -0.01 | 2017-12-04 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,652,830 | -334,556 | 6.51 | -0.01 | 2017-12-04 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,374,490 | -416,509 | 0.26 | -0.01 | 2017-12-04 |
| 119 | C00102 | MACQUARIE BANK LTD | 2,547,956 | -642,000 | 0.06 | -0.01 | 2017-12-04 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,353,157 | -3,200,949 | 18.70 | -0.07 | 2017-12-04 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 483,353,094 | -3,617,788 | 11.06 | -0.08 | 2017-12-04 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,306,030 | -8,027,533 | 6.44 | -0.18 | 2017-12-04 |
| 122 | Total changed named holdings | 3,897,866,082 | 0 | 89.17 | 0.00 | ||
| 328 | Unchanged named holdings | 179,596,534 | 0 | 4.11 | 0.00 | ||
| 450 | Total named holdings | 4,077,462,616 | 0 | 93.28 | 0.00 | ||
| 240 | Unnamed Investor Participants | 282,874,142 | 0 | 6.47 | 0.00 | ||
| 690 | Total securities in CCASS | 4,360,336,758 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 10,729,282 | 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 | 2017-11-30 |
| Volume | 34,589,719 |
| Turnover | 248,867,761 |
| Average price | 7.195 |
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