CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | 103,795,454 | 3,825,255 | 2.37 | 0.09 | 2017-12-05 |
| 2 | C00093 | BNP PARIBAS | 42,851,662 | 2,865,668 | 0.98 | 0.07 | 2017-12-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 57,310,528 | 1,021,600 | 1.31 | 0.02 | 2017-12-05 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,298,749 | 834,000 | 0.14 | 0.02 | 2017-12-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,100,939 | 767,500 | 5.86 | 0.02 | 2017-12-05 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 354,070,620 | 384,600 | 8.10 | 0.01 | 2017-12-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 105,301,445 | 177,000 | 2.41 | 0.00 | 2017-12-05 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,731,400 | 113,000 | 0.31 | 0.00 | 2017-12-05 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 13,919,334 | 107,000 | 0.32 | 0.00 | 2017-12-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,207,417 | 55,000 | 0.87 | 0.00 | 2017-12-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 121,386,730 | 53,000 | 2.78 | 0.00 | 2017-12-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,310,700 | 51,000 | 0.46 | 0.00 | 2017-12-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 14,628,450 | 50,000 | 0.33 | 0.00 | 2017-12-05 |
| 14 | B01450 | DL BROKERAGE LTD | 498,300 | 40,000 | 0.01 | 0.00 | 2017-12-05 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 23,812,200 | 31,000 | 0.54 | 0.00 | 2017-12-05 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 23,362,150 | 26,000 | 0.53 | 0.00 | 2017-12-05 |
| 17 | B01973 | PC SECURITIES LTD | 313,000 | 25,000 | 0.01 | 0.00 | 2017-12-05 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,525,050 | 16,000 | 0.06 | 0.00 | 2017-12-05 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 14,239,873 | 15,000 | 0.33 | 0.00 | 2017-12-05 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,606,500 | 14,000 | 0.45 | 0.00 | 2017-12-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 692,250 | 14,000 | 0.02 | 0.00 | 2017-12-05 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,825,200 | 12,000 | 0.11 | 0.00 | 2017-12-05 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,479,000 | 11,000 | 0.97 | 0.00 | 2017-12-05 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,455,400 | 10,000 | 0.12 | 0.00 | 2017-12-05 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,107,500 | 10,000 | 0.05 | 0.00 | 2017-12-05 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,661,827 | 8,997 | 6.51 | 0.00 | 2017-12-05 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,892,750 | 8,000 | 0.04 | 0.00 | 2017-12-05 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,700,400 | 8,000 | 0.08 | 0.00 | 2017-12-05 |
| 29 | B01740 | WIN SECURITIES LTD | 2,813,500 | 7,000 | 0.06 | 0.00 | 2017-12-05 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,911,200 | 6,000 | 0.04 | 0.00 | 2017-12-05 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 995,800 | 5,000 | 0.02 | 0.00 | 2017-12-05 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,254,480 | 3,000 | 0.33 | 0.00 | 2017-12-05 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 659,984 | 700 | 0.02 | 0.00 | 2017-12-05 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 637,587 | 215 | 0.01 | 0.00 | 2017-12-05 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 387,700 | -1,000 | 0.01 | -0.00 | 2017-12-05 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 199,350 | -1,000 | 0.00 | -0.00 | 2017-12-05 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-12-05 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 268,500 | -1,000 | 0.01 | -0.00 | 2017-12-05 |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 62,100 | -2,000 | 0.00 | -0.00 | 2017-12-05 |
| 40 | B01184 | QUAM SECURITIES LTD | 783,200 | -2,000 | 0.02 | -0.00 | 2017-12-05 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 561,250 | -2,000 | 0.01 | -0.00 | 2017-12-05 |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-12-05 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,568,100 | -3,000 | 0.04 | -0.00 | 2017-12-05 |
| 44 | B01885 | HAFOO SECURITIES LTD | 178,000 | -3,000 | 0.00 | -0.00 | 2017-12-05 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 167,000 | -3,000 | 0.00 | -0.00 | 2017-12-05 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 356,800 | -4,000 | 0.01 | -0.00 | 2017-12-05 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 283,800 | -5,000 | 0.01 | -0.00 | 2017-12-05 |
| 48 | B01708 | ROSA SECURITIES LTD | 1,866,150 | -5,000 | 0.04 | -0.00 | 2017-12-05 |
| 49 | B01141 | FE SECURITIES LTD | 47,500 | -6,000 | 0.00 | -0.00 | 2017-12-05 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,647,050 | -6,000 | 0.04 | -0.00 | 2017-12-05 |
| 51 | B01209 | MASON SECURITIES LTD | 1,171,400 | -8,000 | 0.03 | -0.00 | 2017-12-05 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 6,170,450 | -10,000 | 0.14 | -0.00 | 2017-12-05 |
| 53 | B01372 | FIRST WORLDSEC SECURITIES LTD | 318,650 | -10,000 | 0.01 | -0.00 | 2017-12-05 |
| 54 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-12-05 |
| 55 | B01173 | RIFA SECURITIES LTD | 1,525,050 | -10,000 | 0.03 | -0.00 | 2017-12-05 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 2,538,647 | -11,000 | 0.06 | -0.00 | 2017-12-05 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 14,593,715 | -14,000 | 0.33 | -0.00 | 2017-12-05 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,897,840 | -15,000 | 0.59 | -0.00 | 2017-12-05 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,222,150 | -16,000 | 0.07 | -0.00 | 2017-12-05 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,135,150 | -16,000 | 0.46 | -0.00 | 2017-12-05 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,723,150 | -17,000 | 0.70 | -0.00 | 2017-12-05 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,925,460 | -20,000 | 1.03 | -0.00 | 2017-12-05 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,632,660 | -27,000 | 0.24 | -0.00 | 2017-12-05 |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 253,000 | -28,000 | 0.01 | -0.00 | 2017-12-05 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 3,289,050 | -29,000 | 0.08 | -0.00 | 2017-12-05 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,752,950 | -30,000 | 0.09 | -0.00 | 2017-12-05 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,819,450 | -32,000 | 0.11 | -0.00 | 2017-12-05 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 720,000 | -36,000 | 0.02 | -0.00 | 2017-12-05 |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,079,100 | -48,000 | 0.02 | -0.00 | 2017-12-05 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,997,598 | -49,000 | 0.21 | -0.00 | 2017-12-05 |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,926,750 | -54,000 | 0.07 | -0.00 | 2017-12-05 |
| 72 | B01610 | KGI ASIA LTD | 10,719,150 | -54,000 | 0.25 | -0.00 | 2017-12-05 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 1,157,100 | -54,000 | 0.03 | -0.00 | 2017-12-05 |
| 74 | B01584 | CHIEF SECURITIES LTD | 9,130,400 | -56,000 | 0.21 | -0.00 | 2017-12-05 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,446,146 | -59,000 | 0.35 | -0.00 | 2017-12-05 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,147,450 | -84,100 | 0.60 | -0.00 | 2017-12-05 |
| 77 | B01695 | DAH SING SECURITIES LTD | 12,882,592 | -94,000 | 0.29 | -0.00 | 2017-12-05 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,828,300 | -157,000 | 0.06 | -0.00 | 2017-12-05 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,017,000 | -187,600 | 0.07 | -0.00 | 2017-12-05 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,805,250 | -213,000 | 0.45 | -0.00 | 2017-12-05 |
| 81 | C00018 | HANG SENG BANK LTD | 10,699,248 | -220,000 | 0.24 | -0.01 | 2017-12-05 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 483,132,694 | -220,400 | 11.05 | -0.01 | 2017-12-05 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,405,420 | -254,362 | 0.42 | -0.01 | 2017-12-05 |
| 84 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 316,150 | -255,000 | 0.01 | -0.01 | 2017-12-05 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,973,495 | -260,000 | 0.09 | -0.01 | 2017-12-05 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,256,000 | -264,000 | 0.33 | -0.01 | 2017-12-05 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,936,050 | -438,440 | 0.25 | -0.01 | 2017-12-05 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,803,638 | -549,519 | 18.69 | -0.01 | 2017-12-05 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,560,030 | -746,000 | 6.42 | -0.02 | 2017-12-05 |
| 90 | C00010 | CITIBANK N.A. | 272,216,302 | -5,871,114 | 6.23 | -0.13 | 2017-12-05 |
| 90 | Total changed named holdings | 3,807,945,514 | 1,000 | 87.12 | 0.00 | ||
| 360 | Unchanged named holdings | 269,518,102 | 0 | 6.17 | 0.00 | ||
| 450 | Total named holdings | 4,077,463,616 | 1,000 | 93.28 | 0.00 | ||
| 240 | Unnamed Investor Participants | 282,874,142 | 0 | 6.47 | 0.00 | ||
| 690 | Total securities in CCASS | 4,360,337,758 | 1,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 10,728,282 | -1,000 | 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 | 2017-12-01 |
| Volume | 11,289,485 |
| Turnover | 81,095,615 |
| Average price | 7.183 |
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