CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 289,950,721 | 6,093,056 | 6.63 | 0.14 | 2017-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,629,069 | 5,300,809 | 18.34 | 0.12 | 2017-12-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,506,909 | 4,391,294 | 1.61 | 0.10 | 2017-12-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 353,453,320 | 2,135,500 | 8.09 | 0.05 | 2017-12-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 98,350,581 | 2,070,649 | 2.25 | 0.05 | 2017-12-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,654,250 | 620,000 | 0.54 | 0.01 | 2017-12-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,904,928 | 324,660 | 0.30 | 0.01 | 2017-12-18 |
| 8 | B01970 | YUE KUN RESEARCH LTD | 159,442 | 155,932 | 0.00 | 0.00 | 2017-12-18 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,454,950 | 124,000 | 0.08 | 0.00 | 2017-12-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,200,600 | 120,900 | 0.14 | 0.00 | 2017-12-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,483,400 | 120,250 | 0.29 | 0.00 | 2017-12-18 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 163,400 | 100,000 | 0.00 | 0.00 | 2017-12-18 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 724,000 | 78,000 | 0.02 | 0.00 | 2017-12-18 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,233,400 | 25,000 | 0.12 | 0.00 | 2017-12-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,410,300 | 13,000 | 0.06 | 0.00 | 2017-12-18 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,549,150 | 12,000 | 0.06 | 0.00 | 2017-12-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,604,200 | 11,000 | 0.04 | 0.00 | 2017-12-18 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,553,100 | 10,000 | 0.04 | 0.00 | 2017-12-18 |
| 19 | B01705 | HENIK SECURITIES LTD | 243,000 | 10,000 | 0.01 | 0.00 | 2017-12-18 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 348,800 | 9,000 | 0.01 | 0.00 | 2017-12-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,878,598 | 6,000 | 0.20 | 0.00 | 2017-12-18 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,752,000 | 4,000 | 0.04 | 0.00 | 2017-12-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,383,647 | 2,000 | 0.05 | 0.00 | 2017-12-18 |
| 24 | B01943 | PO SANG SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 25 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 15,200 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 26 | B01340 | LEHIN SECURITIES LTD | 307,886 | -230 | 0.01 | -0.00 | 2017-12-18 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 433,600 | -550 | 0.01 | -0.00 | 2017-12-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 617,555 | -566 | 0.01 | -0.00 | 2017-12-18 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 386,700 | -1,000 | 0.01 | -0.00 | 2017-12-18 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-12-18 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,623,600 | -2,000 | 0.08 | -0.00 | 2017-12-18 |
| 32 | B01979 | FORMAX SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 33 | B02096 | AFG SECURITIES LTD | 12,600 | -3,000 | 0.00 | -0.00 | 2017-12-18 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,134,750 | -3,000 | 0.03 | -0.00 | 2017-12-18 |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 35,400 | -3,000 | 0.00 | -0.00 | 2017-12-18 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,352,100 | -3,000 | 0.05 | -0.00 | 2017-12-18 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,928,850 | -3,000 | 0.09 | -0.00 | 2017-12-18 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 785,300 | -3,000 | 0.02 | -0.00 | 2017-12-18 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2017-12-18 |
| 40 | B01483 | BULLISH SECURITIES LTD | 218,100 | -3,200 | 0.00 | -0.00 | 2017-12-18 |
| 41 | B01212 | HENYEP SECURITIES LTD | 274,700 | -4,000 | 0.01 | -0.00 | 2017-12-18 |
| 42 | B01469 | KAISER SECURITIES LTD | 54,700 | -4,000 | 0.00 | -0.00 | 2017-12-18 |
| 43 | B01173 | RIFA SECURITIES LTD | 1,412,050 | -4,000 | 0.03 | -0.00 | 2017-12-18 |
| 44 | B01275 | SANFULL SECURITIES LTD | 1,021,100 | -4,000 | 0.02 | -0.00 | 2017-12-18 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 294,200 | -5,000 | 0.01 | -0.00 | 2017-12-18 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,475,050 | -5,000 | 0.06 | -0.00 | 2017-12-18 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,406,000 | -6,000 | 0.12 | -0.00 | 2017-12-18 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,591,450 | -6,000 | 0.11 | -0.00 | 2017-12-18 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 79,000 | -7,000 | 0.00 | -0.00 | 2017-12-18 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 2,080,050 | -9,450 | 0.05 | -0.00 | 2017-12-18 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 219,800 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 118,200 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,818,100 | -10,000 | 0.06 | -0.00 | 2017-12-18 |
| 54 | B01642 | KMT SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 55 | B01802 | REDFORD SECURITIES LTD | 79,300 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 56 | B01290 | SPS SECURITIES LTD | 418,600 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 20,400 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 372,800 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 13,623,329 | -11,000 | 0.31 | -0.00 | 2017-12-18 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,168,450 | -12,000 | 0.07 | -0.00 | 2017-12-18 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 14,154,015 | -12,000 | 0.32 | -0.00 | 2017-12-18 |
| 63 | B01885 | HAFOO SECURITIES LTD | 231,000 | -13,000 | 0.01 | -0.00 | 2017-12-18 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,774,300 | -15,000 | 0.29 | -0.00 | 2017-12-18 |
| 65 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -15,000 | -0.00 | 2017-12-18 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 526,250 | -15,000 | 0.01 | -0.00 | 2017-12-18 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 459,000 | -15,000 | 0.01 | -0.00 | 2017-12-18 |
| 68 | B01460 | BERICH BROKERAGE LTD | 177,500 | -16,000 | 0.00 | -0.00 | 2017-12-18 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 14,154,350 | -19,000 | 0.32 | -0.00 | 2017-12-18 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,500,330 | -20,000 | 0.35 | -0.00 | 2017-12-18 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 144,700 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 72 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,292,750 | -21,000 | 0.44 | -0.00 | 2017-12-18 |
| 74 | B01584 | CHIEF SECURITIES LTD | 8,538,150 | -22,000 | 0.20 | -0.00 | 2017-12-18 |
| 75 | B01740 | WIN SECURITIES LTD | 2,781,500 | -23,000 | 0.06 | -0.00 | 2017-12-18 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,857,110 | -25,000 | 0.20 | -0.00 | 2017-12-18 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 1,047,900 | -25,000 | 0.02 | -0.00 | 2017-12-18 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,529,400 | -27,000 | 0.08 | -0.00 | 2017-12-18 |
| 79 | B01868 | JIMEI SECURITIES LTD | 18,000 | -27,000 | 0.00 | -0.00 | 2017-12-18 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,025,256 | -28,000 | 0.85 | -0.00 | 2017-12-18 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,455,450 | -30,000 | 0.10 | -0.00 | 2017-12-18 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 169,350 | -30,000 | 0.00 | -0.00 | 2017-12-18 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,385,400 | -30,000 | 0.03 | -0.00 | 2017-12-18 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,200 | -30,900 | 0.00 | -0.00 | 2017-12-18 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 6,020,450 | -33,000 | 0.14 | -0.00 | 2017-12-18 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,985,350 | -33,000 | 0.43 | -0.00 | 2017-12-18 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,645,800 | -35,000 | 0.13 | -0.00 | 2017-12-18 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,353,500 | -40,000 | 0.44 | -0.00 | 2017-12-18 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 3,658,749 | -43,397 | 0.08 | -0.00 | 2017-12-18 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,695,450 | -44,000 | 0.11 | -0.00 | 2017-12-18 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,694,900 | -50,000 | 0.43 | -0.00 | 2017-12-18 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 22,401,200 | -52,000 | 0.51 | -0.00 | 2017-12-18 |
| 93 | B01695 | DAH SING SECURITIES LTD | 12,103,592 | -60,000 | 0.28 | -0.00 | 2017-12-18 |
| 94 | B02028 | SORRENTO SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-12-18 | |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 13,994,788 | -60,000 | 0.32 | -0.00 | 2017-12-18 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,233,400 | -62,000 | 0.21 | -0.00 | 2017-12-18 |
| 97 | B01610 | KGI ASIA LTD | 10,526,800 | -85,000 | 0.24 | -0.00 | 2017-12-18 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,956,250 | -91,000 | 0.57 | -0.00 | 2017-12-18 |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,831,750 | -95,000 | 0.04 | -0.00 | 2017-12-18 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 14,294,350 | -95,100 | 0.33 | -0.00 | 2017-12-18 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,601,800 | -100,000 | 0.04 | -0.00 | 2017-12-18 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 465,750 | -100,000 | 0.01 | -0.00 | 2017-12-18 |
| 103 | C00018 | HANG SENG BANK LTD | 10,648,670 | -110,000 | 0.24 | -0.00 | 2017-12-18 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,496,460 | -159,000 | 0.97 | -0.00 | 2017-12-18 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,178,830 | -160,200 | 0.19 | -0.00 | 2017-12-18 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 22,300,450 | -168,000 | 0.51 | -0.00 | 2017-12-18 |
| 107 | C00016 | DBS BANK LTD | 23,020,081 | -176,000 | 0.53 | -0.00 | 2017-12-18 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,351,246 | -181,000 | 0.35 | -0.00 | 2017-12-18 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,428,150 | -187,000 | 0.65 | -0.00 | 2017-12-18 |
| 110 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,209,000 | -299,000 | 0.90 | -0.01 | 2017-12-18 |
| 111 | C00102 | MACQUARIE BANK LTD | 2,194,704 | -347,000 | 0.05 | -0.01 | 2017-12-18 |
| 112 | B01130 | BOCI SECURITIES LTD | 101,863,924 | -348,250 | 2.33 | -0.01 | 2017-12-18 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 117,221,980 | -397,000 | 2.68 | -0.01 | 2017-12-18 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,969,271 | -440,209 | 6.54 | -0.01 | 2017-12-18 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 66,368,591 | -870,000 | 1.52 | -0.02 | 2017-12-18 |
| 116 | C00093 | BNP PARIBAS | 41,838,971 | -1,175,485 | 0.96 | -0.03 | 2017-12-18 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,743,840 | -1,216,462 | 0.38 | -0.03 | 2017-12-18 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,208,408 | -1,358,650 | 5.70 | -0.03 | 2017-12-18 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,740,164 | -1,461,924 | 10.82 | -0.03 | 2017-12-18 |
| 120 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,972,750 | -2,662,000 | 0.07 | -0.06 | 2017-12-18 |
| 121 | C00010 | CITIBANK N.A. | 263,073,530 | -8,187,477 | 6.02 | -0.19 | 2017-12-18 |
| 121 | Total changed named holdings | 3,896,830,495 | 0 | 89.15 | 0.00 | ||
| 325 | Unchanged named holdings | 181,049,121 | 0 | 4.14 | 0.00 | ||
| 446 | Total named holdings | 4,077,879,616 | 0 | 93.29 | 0.00 | ||
| 239 | Unnamed Investor Participants | 282,589,142 | 0 | 6.46 | 0.00 | ||
| 685 | Total securities in CCASS | 4,360,468,758 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,597,282 | 0 | 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 | 2017-12-14 |
| Volume | 24,974,664 |
| Turnover | 190,633,750 |
| Average price | 7.633 |
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