CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,691,545 | 5,620,317 | 6.56 | 0.13 | 2017-12-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,580,000 | 5,483,000 | 0.56 | 0.13 | 2017-12-11 |
| 3 | C00010 | CITIBANK N.A. | 273,286,281 | 1,794,379 | 6.25 | 0.04 | 2017-12-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 483,011,889 | 1,561,754 | 11.05 | 0.04 | 2017-12-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 58,442,862 | 1,433,378 | 1.34 | 0.03 | 2017-12-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,681,550 | 602,000 | 0.11 | 0.01 | 2017-12-11 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,588,800 | 593,000 | 0.04 | 0.01 | 2017-12-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,536,928 | 530,000 | 0.24 | 0.01 | 2017-12-11 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,239,000 | 397,000 | 0.92 | 0.01 | 2017-12-11 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 358,443,620 | 153,000 | 8.20 | 0.00 | 2017-12-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,450,980 | 125,000 | 0.33 | 0.00 | 2017-12-11 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,934,460 | 111,000 | 1.03 | 0.00 | 2017-12-11 |
| 13 | B01824 | INSTINET PACIFIC LTD | 97,000 | 97,000 | 0.00 | 0.00 | 2017-12-11 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,365,200 | 76,000 | 0.03 | 0.00 | 2017-12-11 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 23,417,650 | 70,000 | 0.54 | 0.00 | 2017-12-11 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,786,700 | 50,000 | 0.04 | 0.00 | 2017-12-11 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,787,250 | 46,000 | 0.50 | 0.00 | 2017-12-11 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,941,750 | 34,000 | 0.04 | 0.00 | 2017-12-11 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 13,923,334 | 20,000 | 0.32 | 0.00 | 2017-12-11 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 467,000 | 18,000 | 0.01 | 0.00 | 2017-12-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,832,200 | 14,000 | 0.43 | 0.00 | 2017-12-11 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 190,900 | 13,000 | 0.00 | 0.00 | 2017-12-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 14,476,350 | 12,900 | 0.33 | 0.00 | 2017-12-11 |
| 24 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 230,000 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 461,600 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,754,300 | 10,000 | 0.04 | 0.00 | 2017-12-11 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 418,950 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 14,251,873 | 10,000 | 0.33 | 0.00 | 2017-12-11 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,105,850 | 9,000 | 0.05 | 0.00 | 2017-12-11 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,372,400 | 7,000 | 0.12 | 0.00 | 2017-12-11 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,427,100 | 6,000 | 0.06 | 0.00 | 2017-12-11 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,691,450 | 5,000 | 0.04 | 0.00 | 2017-12-11 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 671,100 | 5,000 | 0.02 | 0.00 | 2017-12-11 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 160,100 | 5,000 | 0.00 | 0.00 | 2017-12-11 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,697,450 | 4,000 | 0.11 | 0.00 | 2017-12-11 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,843,900 | 3,000 | 0.09 | 0.00 | 2017-12-11 |
| 37 | B01610 | KGI ASIA LTD | 10,636,150 | 3,000 | 0.24 | 0.00 | 2017-12-11 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,044,598 | 3,000 | 0.21 | 0.00 | 2017-12-11 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,594,400 | 2,000 | 0.08 | 0.00 | 2017-12-11 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 212,100 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 368,910 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,901,750 | 1,000 | 0.07 | 0.00 | 2017-12-11 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,015,100 | 1,000 | 0.07 | 0.00 | 2017-12-11 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 232,530 | 400 | 0.01 | 0.00 | 2017-12-11 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 618,074 | 106 | 0.01 | 0.00 | 2017-12-11 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,570,100 | -1,000 | 0.04 | -0.00 | 2017-12-11 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 419,200 | -1,000 | 0.01 | -0.00 | 2017-12-11 |
| 48 | B01584 | CHIEF SECURITIES LTD | 9,078,800 | -2,000 | 0.21 | -0.00 | 2017-12-11 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,415,950 | -2,000 | 0.08 | -0.00 | 2017-12-11 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,932,450 | -3,000 | 0.59 | -0.00 | 2017-12-11 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 6,067,450 | -3,000 | 0.14 | -0.00 | 2017-12-11 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 5,721,700 | -3,000 | 0.13 | -0.00 | 2017-12-11 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 533,700 | -3,300 | 0.01 | -0.00 | 2017-12-11 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 279,800 | -4,000 | 0.01 | -0.00 | 2017-12-11 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,644,600 | -4,000 | 0.04 | -0.00 | 2017-12-11 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 684,100 | -4,400 | 0.02 | -0.00 | 2017-12-11 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,310,830 | -5,000 | 0.19 | -0.00 | 2017-12-11 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 14,479,015 | -5,400 | 0.33 | -0.00 | 2017-12-11 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,426,066 | -6,004 | 6.51 | -0.00 | 2017-12-11 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 379,500 | -6,600 | 0.01 | -0.00 | 2017-12-11 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,261,450 | -7,000 | 0.07 | -0.00 | 2017-12-11 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,653,400 | -8,000 | 0.31 | -0.00 | 2017-12-11 |
| 63 | B01819 | M SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-12-11 | |
| 64 | B01341 | TUNG TAI SECURITIES CO LTD | 400,000 | -8,000 | 0.01 | -0.00 | 2017-12-11 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,580,500 | -9,000 | 0.45 | -0.00 | 2017-12-11 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 552,250 | -9,000 | 0.01 | -0.00 | 2017-12-11 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,798,450 | -9,750 | 0.11 | -0.00 | 2017-12-11 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,123,660 | -10,000 | 0.23 | -0.00 | 2017-12-11 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 473,750 | -10,000 | 0.01 | -0.00 | 2017-12-11 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,763,000 | -10,000 | 0.04 | -0.00 | 2017-12-11 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 206,200 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,535,750 | -12,000 | 0.04 | -0.00 | 2017-12-11 |
| 73 | B01695 | DAH SING SECURITIES LTD | 12,868,592 | -15,000 | 0.29 | -0.00 | 2017-12-11 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 23,759,200 | -16,000 | 0.54 | -0.00 | 2017-12-11 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,180,146 | -17,000 | 0.32 | -0.00 | 2017-12-11 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,944,900 | -20,000 | 0.43 | -0.00 | 2017-12-11 |
| 77 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,500 | -20,000 | 0.00 | -0.00 | 2017-12-11 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,982,800 | -20,000 | 0.14 | -0.00 | 2017-12-11 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 2,483,647 | -21,000 | 0.06 | -0.00 | 2017-12-11 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 658,600 | -25,000 | 0.02 | -0.00 | 2017-12-11 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 120,877,430 | -30,000 | 2.77 | -0.00 | 2017-12-11 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,499,400 | -30,000 | 0.03 | -0.00 | 2017-12-11 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 89,000 | -31,000 | 0.00 | -0.00 | 2017-12-11 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,533,300 | -32,000 | 0.06 | -0.00 | 2017-12-11 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 1,802,200 | -35,000 | 0.04 | -0.00 | 2017-12-11 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,116,150 | -37,000 | 0.46 | -0.00 | 2017-12-11 |
| 87 | B01252 | CORPORATE BROKERS LTD | 922,600 | -48,000 | 0.02 | -0.00 | 2017-12-11 |
| 88 | B01728 | AJ SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-12-11 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,817,840 | -50,000 | 0.59 | -0.00 | 2017-12-11 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 106,000 | -54,000 | 0.00 | -0.00 | 2017-12-11 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,092,317 | -82,100 | 0.87 | -0.00 | 2017-12-11 |
| 92 | B01885 | HAFOO SECURITIES LTD | 149,000 | -95,000 | 0.00 | -0.00 | 2017-12-11 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,632,789 | -98,100 | 5.87 | -0.00 | 2017-12-11 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,531,150 | -150,000 | 0.68 | -0.00 | 2017-12-11 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,585,150 | -206,000 | 0.06 | -0.00 | 2017-12-11 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 6,814,749 | -208,000 | 0.16 | -0.00 | 2017-12-11 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,408,400 | -247,000 | 0.22 | -0.01 | 2017-12-11 |
| 98 | B01130 | BOCI SECURITIES LTD | 104,225,924 | -269,000 | 2.38 | -0.01 | 2017-12-11 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,434,184 | -435,000 | 18.56 | -0.01 | 2017-12-11 |
| 100 | B01489 | GRAND CARTEL SECURITIES CO LTD | 28,000 | -542,000 | 0.00 | -0.01 | 2017-12-11 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,580,650 | -711,000 | 0.31 | -0.02 | 2017-12-11 |
| 102 | C00093 | BNP PARIBAS | 38,454,270 | -1,410,932 | 0.88 | -0.03 | 2017-12-11 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,237,564 | -1,963,378 | 0.37 | -0.04 | 2017-12-11 |
| 104 | C00074 | DEUTSCHE BANK AG | 91,394,763 | -11,830,270 | 2.09 | -0.27 | 2017-12-11 |
| 104 | Total changed named holdings | 3,858,415,820 | 0 | 88.27 | 0.00 | ||
| 344 | Unchanged named holdings | 219,048,796 | 0 | 5.01 | 0.00 | ||
| 448 | Total named holdings | 4,077,464,616 | 0 | 93.28 | 0.00 | ||
| 240 | Unnamed Investor Participants | 282,874,142 | 0 | 6.47 | 0.00 | ||
| 688 | Total securities in CCASS | 4,360,338,758 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 10,727,282 | 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 | 2017-12-07 |
| Volume | 21,157,894 |
| Turnover | 150,536,380 |
| Average price | 7.115 |
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