CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,000,470 | 6,371,401 | 18.49 | 0.15 | 2017-12-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 102,385,906 | 4,035,325 | 2.34 | 0.09 | 2017-12-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 289,588,664 | 3,619,393 | 6.63 | 0.08 | 2017-12-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,948,909 | 3,442,000 | 1.69 | 0.08 | 2017-12-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 67,487,579 | 1,118,988 | 1.54 | 0.03 | 2017-12-19 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 354,029,320 | 576,000 | 8.10 | 0.01 | 2017-12-19 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,176,850 | 248,000 | 0.10 | 0.01 | 2017-12-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,382,035 | 181,435 | 0.15 | 0.00 | 2017-12-19 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,649,300 | 168,000 | 0.04 | 0.00 | 2017-12-19 |
| 10 | C00093 | BNP PARIBAS | 41,995,096 | 156,125 | 0.96 | 0.00 | 2017-12-19 |
| 11 | B01894 | MFG LIMITED | 275,000 | 136,000 | 0.01 | 0.00 | 2017-12-19 |
| 12 | C00010 | CITIBANK N.A. | 263,201,142 | 127,612 | 6.02 | 0.00 | 2017-12-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,757,250 | 103,000 | 0.54 | 0.00 | 2017-12-19 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 3,760,749 | 102,000 | 0.09 | 0.00 | 2017-12-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,842,113 | 98,273 | 0.39 | 0.00 | 2017-12-19 |
| 16 | B01970 | YUE KUN RESEARCH LTD | 219,641 | 60,199 | 0.01 | 0.00 | 2017-12-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,936,598 | 58,000 | 0.20 | 0.00 | 2017-12-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,952,373 | 47,445 | 0.30 | 0.00 | 2017-12-19 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,087,900 | 40,000 | 0.02 | 0.00 | 2017-12-19 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 193,400 | 30,000 | 0.00 | 0.00 | 2017-12-19 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 716,100 | 20,000 | 0.02 | 0.00 | 2017-12-19 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 742,000 | 18,000 | 0.02 | 0.00 | 2017-12-19 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,615,800 | 14,000 | 0.04 | 0.00 | 2017-12-19 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 586,050 | 13,000 | 0.01 | 0.00 | 2017-12-19 |
| 25 | B01610 | KGI ASIA LTD | 10,536,800 | 10,000 | 0.24 | 0.00 | 2017-12-19 |
| 26 | B01642 | KMT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2017-12-19 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 353,800 | 5,000 | 0.01 | 0.00 | 2017-12-19 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 252,500 | 5,000 | 0.01 | 0.00 | 2017-12-19 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 64,900 | 4,000 | 0.00 | 0.00 | 2017-12-19 |
| 31 | B01740 | WIN SECURITIES LTD | 2,783,500 | 2,000 | 0.06 | 0.00 | 2017-12-19 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,620,050 | 2,000 | 0.04 | 0.00 | 2017-12-19 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 618,155 | 600 | 0.01 | 0.00 | 2017-12-19 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 221,980 | -500 | 0.01 | -0.00 | 2017-12-19 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 2,382,647 | -1,000 | 0.05 | -0.00 | 2017-12-19 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 210,100 | -2,000 | 0.00 | -0.00 | 2017-12-19 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,473,050 | -2,000 | 0.06 | -0.00 | 2017-12-19 |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 2,655,000 | -3,000 | 0.06 | -0.00 | 2017-12-19 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,348,100 | -4,000 | 0.05 | -0.00 | 2017-12-19 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 522,250 | -4,000 | 0.01 | -0.00 | 2017-12-19 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,641,800 | -4,000 | 0.13 | -0.00 | 2017-12-19 |
| 42 | B01979 | FORMAX SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-12-19 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,000 | -6,200 | 0.00 | -0.00 | 2017-12-19 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,616,450 | -8,000 | 0.04 | -0.00 | 2017-12-19 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 5,714,700 | -8,000 | 0.13 | -0.00 | 2017-12-19 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,313,150 | -10,000 | 0.03 | -0.00 | 2017-12-19 |
| 47 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2017-12-19 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 13,613,329 | -10,000 | 0.31 | -0.00 | 2017-12-19 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 380,910 | -10,000 | 0.01 | -0.00 | 2017-12-19 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,580,450 | -11,000 | 0.10 | -0.00 | 2017-12-19 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 364,500 | -15,000 | 0.01 | -0.00 | 2017-12-19 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,841,110 | -16,000 | 0.20 | -0.00 | 2017-12-19 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,149,450 | -19,000 | 0.07 | -0.00 | 2017-12-19 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 22,281,450 | -19,000 | 0.51 | -0.00 | 2017-12-19 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,509,400 | -20,000 | 0.08 | -0.00 | 2017-12-19 |
| 56 | B01275 | SANFULL SECURITIES LTD | 1,001,100 | -20,000 | 0.02 | -0.00 | 2017-12-19 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 13,974,788 | -20,000 | 0.32 | -0.00 | 2017-12-19 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,579,200 | -25,000 | 0.04 | -0.00 | 2017-12-19 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 14,125,515 | -28,500 | 0.32 | -0.00 | 2017-12-19 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,467,460 | -29,000 | 0.97 | -0.00 | 2017-12-19 |
| 61 | B01584 | CHIEF SECURITIES LTD | 8,508,150 | -30,000 | 0.19 | -0.00 | 2017-12-19 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,323,500 | -30,000 | 0.44 | -0.00 | 2017-12-19 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 936,850 | -30,000 | 0.02 | -0.00 | 2017-12-19 |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 891,100 | -30,000 | 0.02 | -0.00 | 2017-12-19 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,378,300 | -32,000 | 0.05 | -0.00 | 2017-12-19 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,587,600 | -36,000 | 0.08 | -0.00 | 2017-12-19 |
| 67 | B01695 | DAH SING SECURITIES LTD | 12,067,092 | -36,500 | 0.28 | -0.00 | 2017-12-19 |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 589,850 | -40,000 | 0.01 | -0.00 | 2017-12-19 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,915,250 | -41,000 | 0.57 | -0.00 | 2017-12-19 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 2,032,050 | -48,000 | 0.05 | -0.00 | 2017-12-19 |
| 71 | B01252 | CORPORATE BROKERS LTD | 822,600 | -50,000 | 0.02 | -0.00 | 2017-12-19 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,183,400 | -50,000 | 0.21 | -0.00 | 2017-12-19 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,503,100 | -50,000 | 0.03 | -0.00 | 2017-12-19 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,368,150 | -60,000 | 0.65 | -0.00 | 2017-12-19 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,232,750 | -60,000 | 0.44 | -0.00 | 2017-12-19 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 14,231,550 | -62,800 | 0.33 | -0.00 | 2017-12-19 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,710,300 | -64,000 | 0.29 | -0.00 | 2017-12-19 |
| 78 | C00016 | DBS BANK LTD | 22,950,081 | -70,000 | 0.53 | -0.00 | 2017-12-19 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,397,400 | -86,000 | 0.28 | -0.00 | 2017-12-19 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,450,840 | -93,000 | 0.58 | -0.00 | 2017-12-19 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,076,830 | -102,000 | 0.18 | -0.00 | 2017-12-19 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,395,330 | -105,000 | 0.35 | -0.00 | 2017-12-19 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,103,000 | -106,000 | 0.89 | -0.00 | 2017-12-19 |
| 84 | B01130 | BOCI SECURITIES LTD | 101,750,924 | -113,000 | 2.33 | -0.00 | 2017-12-19 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 14,029,350 | -125,000 | 0.32 | -0.00 | 2017-12-19 |
| 86 | B01376 | PUBLIC SECURITIES LTD | 14,306,850 | -200,000 | 0.33 | -0.00 | 2017-12-19 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,766,350 | -219,000 | 0.43 | -0.01 | 2017-12-19 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,111,246 | -240,000 | 0.35 | -0.01 | 2017-12-19 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,445,256 | -580,000 | 0.83 | -0.01 | 2017-12-19 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 21,819,200 | -582,000 | 0.50 | -0.01 | 2017-12-19 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 116,348,980 | -873,000 | 2.66 | -0.02 | 2017-12-19 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,193,808 | -3,014,600 | 5.63 | -0.07 | 2017-12-19 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,252,320 | -4,487,844 | 10.71 | -0.10 | 2017-12-19 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,196,369 | -8,754,352 | 6.43 | -0.20 | 2017-12-19 |
| 94 | Total changed named holdings | 3,874,808,565 | 18,500 | 88.65 | 0.00 | ||
| 351 | Unchanged named holdings | 203,089,551 | 0 | 4.65 | 0.00 | ||
| 445 | Total named holdings | 4,077,898,116 | 18,500 | 93.29 | 0.00 | ||
| 239 | Unnamed Investor Participants | 282,589,142 | 0 | 6.46 | 0.00 | ||
| 684 | Total securities in CCASS | 4,360,487,258 | 18,500 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,578,782 | -18,500 | 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 | 2017-12-15 |
| Volume | 25,426,811 |
| Turnover | 192,974,202 |
| Average price | 7.589 |
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