CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 101,803,265 | 12,479,791 | 2.33 | 0.29 | 2017-12-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,123,215 | 10,496,000 | 1.33 | 0.24 | 2017-12-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 339,591,370 | 2,133,000 | 7.77 | 0.05 | 2017-12-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,707,250 | 1,758,000 | 0.52 | 0.04 | 2017-12-14 |
| 5 | C00093 | BNP PARIBAS | 39,637,156 | 1,096,300 | 0.91 | 0.03 | 2017-12-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 70,356,410 | 1,047,401 | 1.61 | 0.02 | 2017-12-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,466,330 | 949,000 | 0.35 | 0.02 | 2017-12-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,850,550 | 392,000 | 0.13 | 0.01 | 2017-12-14 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,043,700 | 265,000 | 0.05 | 0.01 | 2017-12-14 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,934,793 | 172,044 | 0.09 | 0.00 | 2017-12-14 |
| 11 | B01894 | MFG LIMITED | 139,000 | 139,000 | 0.00 | 0.00 | 2017-12-14 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 136,600 | 100,000 | 0.00 | 0.00 | 2017-12-14 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 397,200 | 91,000 | 0.01 | 0.00 | 2017-12-14 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,903,850 | 81,000 | 0.09 | 0.00 | 2017-12-14 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 538,000 | 60,000 | 0.01 | 0.00 | 2017-12-14 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,629,300 | 59,000 | 0.04 | 0.00 | 2017-12-14 |
| 17 | B01885 | HAFOO SECURITIES LTD | 193,000 | 36,000 | 0.00 | 0.00 | 2017-12-14 |
| 18 | B01173 | RIFA SECURITIES LTD | 1,458,050 | 30,000 | 0.03 | 0.00 | 2017-12-14 |
| 19 | B01678 | GLS SECURITIES LTD | 74,000 | 26,000 | 0.00 | 0.00 | 2017-12-14 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,757,450 | 18,000 | 0.11 | 0.00 | 2017-12-14 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 13,684,329 | 17,000 | 0.31 | 0.00 | 2017-12-14 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 793,300 | 15,000 | 0.02 | 0.00 | 2017-12-14 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,544,750 | 11,000 | 0.13 | 0.00 | 2017-12-14 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,443,450 | 11,000 | 0.10 | 0.00 | 2017-12-14 |
| 25 | B01979 | FORMAX SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 26 | B02004 | INNOVATION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 27 | B01642 | KMT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 164,700 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 696,100 | 10,000 | 0.02 | 0.00 | 2017-12-14 |
| 30 | B01748 | COL SECURITIES (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-12-14 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,157,100 | 7,000 | 0.03 | 0.00 | 2017-12-14 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,008,350 | 4,000 | 0.43 | 0.00 | 2017-12-14 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 360,800 | 4,000 | 0.01 | 0.00 | 2017-12-14 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,573,150 | 3,000 | 0.06 | 0.00 | 2017-12-14 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,777,900 | 3,000 | 0.43 | 0.00 | 2017-12-14 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 14,138,788 | 3,000 | 0.32 | 0.00 | 2017-12-14 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,241,700 | 2,000 | 0.21 | 0.00 | 2017-12-14 |
| 38 | B01138 | CLSA LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,310,400 | 2,000 | 0.21 | 0.00 | 2017-12-14 |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 41 | B01740 | WIN SECURITIES LTD | 2,804,500 | 2,000 | 0.06 | 0.00 | 2017-12-14 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 300,000 | 1,350 | 0.01 | 0.00 | 2017-12-14 |
| 43 | B01852 | ARTA GLOBAL MARKETS LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,739,450 | 1,000 | 0.09 | 0.00 | 2017-12-14 |
| 45 | B01821 | GETTA SECURITIES LTD | 13,800 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 46 | B01970 | YUE KUN RESEARCH LTD | 2,578 | 932 | 0.00 | 0.00 | 2017-12-14 |
| 47 | B01340 | LEHIN SECURITIES LTD | 308,516 | 2 | 0.01 | 0.00 | 2017-12-14 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 617,599 | -385 | 0.01 | -0.00 | 2017-12-14 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 2,439,647 | -1,000 | 0.06 | -0.00 | 2017-12-14 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 5,720,700 | -1,000 | 0.13 | -0.00 | 2017-12-14 |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 147,900 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 100,550 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 53 | B01209 | MASON SECURITIES LTD | 1,171,400 | -2,000 | 0.03 | -0.00 | 2017-12-14 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,638,600 | -2,300 | 0.08 | -0.00 | 2017-12-14 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,157,750 | -3,000 | 0.03 | -0.00 | 2017-12-14 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 572,050 | -3,000 | 0.01 | -0.00 | 2017-12-14 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,078,600 | -3,000 | 0.05 | -0.00 | 2017-12-14 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,764,000 | -3,000 | 0.04 | -0.00 | 2017-12-14 |
| 59 | B01427 | TSE'S SECURITIES LTD | 279,650 | -3,000 | 0.01 | -0.00 | 2017-12-14 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 171,400 | -3,000 | 0.00 | -0.00 | 2017-12-14 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 595,634 | -3,050 | 0.01 | -0.00 | 2017-12-14 |
| 62 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-12-14 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 215,200 | -5,000 | 0.00 | -0.00 | 2017-12-14 |
| 64 | B01584 | CHIEF SECURITIES LTD | 8,885,150 | -5,550 | 0.20 | -0.00 | 2017-12-14 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,501,050 | -6,000 | 0.06 | -0.00 | 2017-12-14 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 14,259,350 | -7,000 | 0.33 | -0.00 | 2017-12-14 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 2,079,500 | -8,000 | 0.05 | -0.00 | 2017-12-14 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -9,000 | 0.00 | -0.00 | 2017-12-14 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,356,100 | -9,000 | 0.05 | -0.00 | 2017-12-14 |
| 70 | B01460 | BERICH BROKERAGE LTD | 193,500 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 71 | B01329 | BLOOMYEARS LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 72 | B01385 | FAIRWIN BROKING LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 150,100 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 22,693,450 | -15,200 | 0.52 | -0.00 | 2017-12-14 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 1,683,200 | -16,000 | 0.04 | -0.00 | 2017-12-14 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,948,598 | -18,000 | 0.20 | -0.00 | 2017-12-14 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,636,840 | -19,000 | 0.59 | -0.00 | 2017-12-14 |
| 78 | B01705 | HENIK SECURITIES LTD | 233,000 | -20,000 | 0.01 | -0.00 | 2017-12-14 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 996,850 | -20,000 | 0.02 | -0.00 | 2017-12-14 |
| 80 | B01275 | SANFULL SECURITIES LTD | 1,100,100 | -20,000 | 0.03 | -0.00 | 2017-12-14 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 683,000 | -20,000 | 0.02 | -0.00 | 2017-12-14 |
| 82 | B01184 | QUAM SECURITIES LTD | 626,200 | -25,000 | 0.01 | -0.00 | 2017-12-14 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,136,110 | -26,000 | 0.23 | -0.00 | 2017-12-14 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,100 | -35,000 | 0.01 | -0.00 | 2017-12-14 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,480,750 | -35,000 | 0.03 | -0.00 | 2017-12-14 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,743,800 | -35,000 | 0.13 | -0.00 | 2017-12-14 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,283,300 | -37,000 | 0.05 | -0.00 | 2017-12-14 |
| 88 | B01450 | DL BROKERAGE LTD | 356,300 | -42,000 | 0.01 | -0.00 | 2017-12-14 |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,448,500 | -47,000 | 0.44 | -0.00 | 2017-12-14 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,191,256 | -51,061 | 0.85 | -0.00 | 2017-12-14 |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,636,450 | -56,000 | 0.11 | -0.00 | 2017-12-14 |
| 92 | B02028 | SORRENTO SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2017-12-14 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 3,175,050 | -64,000 | 0.07 | -0.00 | 2017-12-14 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 14,288,015 | -69,000 | 0.33 | -0.00 | 2017-12-14 |
| 95 | B01416 | VC BROKERAGE LTD | 486,800 | -72,000 | 0.01 | -0.00 | 2017-12-14 |
| 96 | B01908 | ASA SECURITIES LTD | 1,000 | -80,000 | 0.00 | -0.00 | 2017-12-14 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,931,150 | -80,000 | 0.66 | -0.00 | 2017-12-14 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,253,830 | -82,000 | 0.19 | -0.00 | 2017-12-14 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,630,750 | -99,000 | 0.45 | -0.00 | 2017-12-14 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,903,800 | -100,000 | 0.04 | -0.00 | 2017-12-14 |
| 101 | B01459 | IFAST SECURITIES (HK) LTD | 42,550 | -100,000 | 0.00 | -0.00 | 2017-12-14 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,450,000 | -117,000 | 0.12 | -0.00 | 2017-12-14 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,303,450 | -124,000 | 0.58 | -0.00 | 2017-12-14 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,166,400 | -126,000 | 0.12 | -0.00 | 2017-12-14 |
| 105 | B01695 | DAH SING SECURITIES LTD | 12,459,592 | -139,000 | 0.29 | -0.00 | 2017-12-14 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 23,444,200 | -182,000 | 0.54 | -0.00 | 2017-12-14 |
| 107 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 396,200 | -220,000 | 0.01 | -0.01 | 2017-12-14 |
| 108 | B01610 | KGI ASIA LTD | 10,532,800 | -224,350 | 0.24 | -0.01 | 2017-12-14 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,964,150 | -256,000 | 0.30 | -0.01 | 2017-12-14 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,832,146 | -335,000 | 0.36 | -0.01 | 2017-12-14 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 6,065,450 | -395,000 | 0.14 | -0.01 | 2017-12-14 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,040,300 | -459,000 | 0.30 | -0.01 | 2017-12-14 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,292,460 | -555,000 | 0.99 | -0.01 | 2017-12-14 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,515,695 | -578,833 | 18.27 | -0.01 | 2017-12-14 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 118,449,580 | -650,850 | 2.71 | -0.01 | 2017-12-14 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,906,928 | -686,000 | 0.34 | -0.02 | 2017-12-14 |
| 117 | C00010 | CITIBANK N.A. | 270,123,129 | -708,643 | 6.18 | -0.02 | 2017-12-14 |
| 118 | C00016 | DBS BANK LTD | 23,215,081 | -710,000 | 0.53 | -0.02 | 2017-12-14 |
| 119 | B01130 | BOCI SECURITIES LTD | 102,608,124 | -730,000 | 2.35 | -0.02 | 2017-12-14 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,700,208 | -915,381 | 5.78 | -0.02 | 2017-12-14 |
| 121 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,385,000 | -1,017,000 | 0.90 | -0.02 | 2017-12-14 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,243,480 | -1,981,290 | 6.64 | -0.05 | 2017-12-14 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,487,381 | -2,178,426 | 0.38 | -0.05 | 2017-12-14 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,343,047 | -7,925,692 | 10.81 | -0.18 | 2017-12-14 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,969,665 | -8,786,809 | 6.50 | -0.20 | 2017-12-14 |
| 125 | Total changed named holdings | 3,909,111,795 | 108,000 | 89.43 | 0.00 | ||
| 323 | Unchanged named holdings | 168,640,821 | 0 | 3.86 | 0.00 | ||
| 448 | Total named holdings | 4,077,752,616 | 108,000 | 93.29 | 0.00 | ||
| 240 | Unnamed Investor Participants | 282,709,142 | -10,000 | 6.47 | -0.00 | ||
| 688 | Total securities in CCASS | 4,360,461,758 | 98,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,604,282 | -98,000 | 0.24 | -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 | 2017-12-12 |
| Volume | 36,361,033 |
| Turnover | 273,867,607 |
| Average price | 7.532 |
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