CRRC Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 01766  2008-08-21    
Stock code:
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to

CCASS holding changes from 2018-01-05 to 2018-01-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 438,453,820 13,020,300 10.03 0.30 2018-01-08
2 B01866 ICBC INTERNATIONAL SECURITIES LTD 18,074,100 3,420,000 0.41 0.08 2018-01-08
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 285,451,306 2,544,420 6.53 0.06 2018-01-08
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 480,073,718 1,906,140 10.98 0.04 2018-01-08
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,110,380 1,503,500 0.35 0.03 2018-01-08
6 C00100 JPMORGAN CHASE BANK, NATIONAL 307,966,393 909,870 7.05 0.02 2018-01-08
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 49,114,000 672,000 1.12 0.02 2018-01-08
8 B01455 NATIONAL RESOURCES SECURITIES LTD 523,600 225,000 0.01 0.01 2018-01-08
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,522,750 208,000 0.06 0.00 2018-01-08
10 B01970 YUE KUN RESEARCH LTD 181,568 180,932 0.00 0.00 2018-01-08
11 C00016 DBS BANK LTD 18,641,081 150,000 0.43 0.00 2018-01-08
12 B01727 ICBC (ASIA) SECURITIES LTD 22,896,600 113,450 0.52 0.00 2018-01-08
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,050,110 88,000 0.21 0.00 2018-01-08
14 B01320 LUEN FAT SECURITIES CO LTD 1,326,500 63,000 0.03 0.00 2018-01-08
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,632,600 60,000 0.08 0.00 2018-01-08
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,813,746 42,000 0.34 0.00 2018-01-08
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,110,000 35,350 0.25 0.00 2018-01-08
18 B01938 CHINA INDUSTRIAL SECURITIES 3,030,750 28,000 0.07 0.00 2018-01-08
19 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 601,850 26,000 0.01 0.00 2018-01-08
20 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,369,800 25,000 0.05 0.00 2018-01-08
21 B01901 CMB INTERNATIONAL SECURITIES LTD 2,191,700 25,000 0.05 0.00 2018-01-08
22 B01685 ARK SECURITIES (HONG KONG) LTD 196,250 20,000 0.00 0.00 2018-01-08
23 B01610 KGI ASIA LTD 6,764,150 20,000 0.15 0.00 2018-01-08
24 B01646 TAI NING STOCK CO LTD 159,400 20,000 0.00 0.00 2018-01-08
25 B01511 TAT LEE SECURITIES CO LTD 524,700 18,000 0.01 0.00 2018-01-08
26 B01540 UPBEST SECURITIES CO LTD 88,000 15,000 0.00 0.00 2018-01-08
27 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 193,000 14,000 0.00 0.00 2018-01-08
28 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,481,450 14,000 0.03 0.00 2018-01-08
29 B01702 BLACK MARBLE SECURITIES LTD 12,200 10,000 0.00 0.00 2018-01-08
30 C00088 CHINA MERCHANTS BANK CO LTD 3,097,250 10,000 0.07 0.00 2018-01-08
31 B01566 K.K.M. SECURITIES LTD 121,200 10,000 0.00 0.00 2018-01-08
32 B01708 ROSA SECURITIES LTD 1,876,150 10,000 0.04 0.00 2018-01-08
33 B01585 SINO GRADE SECURITIES LTD 742,300 10,000 0.02 0.00 2018-01-08
34 B02032 FORTHRIGHT SECURITIES CO LTD 650,000 8,000 0.01 0.00 2018-01-08
35 B01885 HAFOO SECURITIES LTD 509,000 7,000 0.01 0.00 2018-01-08
36 B01978 FOUNDER SECURITIES (HONG KONG) LTD 120,000 6,000 0.00 0.00 2018-01-08
37 B01821 GETTA SECURITIES LTD 57,800 6,000 0.00 0.00 2018-01-08
38 B01710 SINO-RICH SECURITIES & FUTURES LTD 57,100 4,000 0.00 0.00 2018-01-08
39 B01340 LEHIN SECURITIES LTD 302,709 3,000 0.01 0.00 2018-01-08
40 B01209 MASON SECURITIES LTD 1,134,100 3,000 0.03 0.00 2018-01-08
41 B01427 TSE'S SECURITIES LTD 282,650 3,000 0.01 0.00 2018-01-08
42 B01434 BEEVEST SECURITIES LTD 25,000 1,000 0.00 0.00 2018-01-08
43 B01699 MASTERLINK SECURITIES (HONG KONG) 215,500 1,000 0.00 0.00 2018-01-08
44 B01740 WIN SECURITIES LTD 2,145,400 1,000 0.05 0.00 2018-01-08
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 137,700 700 0.00 0.00 2018-01-08
46 B01240 TSUN CHI YUEN SECURITIES CO LTD 441,625 650 0.01 0.00 2018-01-08
47 B01769 ONE CHINA SECURITIES LTD 342,254 -81 0.01 -0.00 2018-01-08
48 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 220,414 -850 0.01 -0.00 2018-01-08
49 B01981 BLUESTONE SECURITIES (HK) CO LTD 19,000 -1,000 0.00 -0.00 2018-01-08
50 B01417 CHEE TAK SECURITIES LTD 115,000 -1,000 0.00 -0.00 2018-01-08
51 B01137 CHOW SANG SANG SECURITIES LTD 2,999,450 -1,000 0.07 -0.00 2018-01-08
52 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,700,450 -1,000 0.08 -0.00 2018-01-08
53 B01264 MIB SECURITIES (HONG KONG) LTD 1,132,400 -1,000 0.03 -0.00 2018-01-08
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,352,750 -1,000 0.03 -0.00 2018-01-08
55 B01676 TAI SHING STOCK INVESTMENT CO LTD 378,950 -1,000 0.01 -0.00 2018-01-08
56 B01597 TIMES SECURITIES CO LTD 76,000 -1,000 0.00 -0.00 2018-01-08
57 B01259 FAIR EAGLE SECURITIES CO LTD 236,400 -2,000 0.01 -0.00 2018-01-08
58 B01696 HANTEC SECURITIES CO LTD 339,800 -2,000 0.01 -0.00 2018-01-08
59 B01470 HUNG SING SECURITIES LTD 200,000 -2,000 0.00 -0.00 2018-01-08
60 B01402 PHOENIX CAPITAL SECURITIES LTD 135,000 -2,000 0.00 -0.00 2018-01-08
61 B01749 TANG KEE SECURITIES LTD 98,000 -2,000 0.00 -0.00 2018-01-08
62 B01351 WING FUNG SECURITIES LTD 441,000 -2,000 0.01 -0.00 2018-01-08
63 B01289 SOUTH CHINA SECURITIES LTD 1,838,050 -3,000 0.04 -0.00 2018-01-08
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,414,300 -4,000 0.06 -0.00 2018-01-08
65 B01716 ORIENT SECURITIES LTD 10,000 -4,000 0.00 -0.00 2018-01-08
66 B01607 RHB SECURITIES HONG KONG LTD 1,139,200 -4,000 0.03 -0.00 2018-01-08
67 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,109,750 -5,000 0.03 -0.00 2018-01-08
68 B01773 TOYO SECURITIES ASIA LTD 5,622,700 -5,000 0.13 -0.00 2018-01-08
69 B01962 CHINA SECURITIES (INTERNATIONAL) 9,243,700 -6,000 0.21 -0.00 2018-01-08
70 B01198 PO KAY SECURITIES & SHARES CO LTD 646,900 -7,000 0.01 -0.00 2018-01-08
71 B01686 FIRST SHANGHAI SECURITIES LTD 2,481,600 -8,000 0.06 -0.00 2018-01-08
72 B01458 YICKO SECURITIES LTD 387,050 -8,000 0.01 -0.00 2018-01-08
73 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,719,000 -10,000 0.20 -0.00 2018-01-08
74 B01272 FB SECURITIES (HONG KONG) LTD 18,041,900 -10,000 0.41 -0.00 2018-01-08
75 B01875 GUODU SECURITIES (HONG KONG) LTD 1,519,100 -10,000 0.03 -0.00 2018-01-08
76 B01642 KMT SECURITIES LTD 8,000 -10,000 0.00 -0.00 2018-01-08
77 B01556 LUK FOOK SECURITIES (HK) LTD 1,434,600 -10,000 0.03 -0.00 2018-01-08
78 B01403 QUEST STOCKBROKERS (HK) LTD 2,000 -10,000 0.00 -0.00 2018-01-08
79 B01290 SPS SECURITIES LTD 429,600 -10,000 0.01 -0.00 2018-01-08
80 B01217 TAIPING SECURITIES (HK) CO LTD 2,089,750 -10,000 0.05 -0.00 2018-01-08
81 B01712 WAH SANG SECURITIES LTD 120,100 -10,000 0.00 -0.00 2018-01-08
82 B01546 WO FUNG SECURITIES CO LTD 226,500 -10,000 0.01 -0.00 2018-01-08
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,266,050 -10,000 0.03 -0.00 2018-01-08
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,054,830 -11,000 0.14 -0.00 2018-01-08
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,335,400 -12,000 0.08 -0.00 2018-01-08
86 B01900 ORIENT SECURITIES (HONG KONG) LTD 868,100 -12,000 0.02 -0.00 2018-01-08
87 C00041 OCBC BANK (HONG KONG) LTD 13,071,350 -15,000 0.30 -0.00 2018-01-08
88 B01275 SANFULL SECURITIES LTD 858,100 -15,000 0.02 -0.00 2018-01-08
89 C00003 THE BANK OF EAST ASIA LTD 13,284,363 -17,000 0.30 -0.00 2018-01-08
90 B01514 KARL-THOMSON SECURITIES CO LTD 1,319,800 -19,000 0.03 -0.00 2018-01-08
91 B01438 KINGSTON SECURITIES LTD 225,750 -20,000 0.01 -0.00 2018-01-08
92 B01425 WELLFULL SECURITIES CO LTD 308,650 -20,000 0.01 -0.00 2018-01-08
93 B01376 PUBLIC SECURITIES LTD 13,388,850 -23,000 0.31 -0.00 2018-01-08
94 B01606 EWARTON SECURITIES LTD 204,000 -25,000 0.00 -0.00 2018-01-08
95 B01979 FORMAX SECURITIES LTD 6,000 -35,000 0.00 -0.00 2018-01-08
96 B01497 SINOPAC SECURITIES (ASIA) LTD 4,165,450 -36,000 0.10 -0.00 2018-01-08
97 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,884,000 -37,000 0.13 -0.00 2018-01-08
98 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,187,000 -37,000 0.12 -0.00 2018-01-08
99 B01173 RIFA SECURITIES LTD 466,050 -40,000 0.01 -0.00 2018-01-08
100 B01700 REALINK FINANCIAL TRADE LTD 459,250 -41,000 0.01 -0.00 2018-01-08
101 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 773,850 -45,000 0.02 -0.00 2018-01-08
102 B01118 EAST ASIA SECURITIES CO LTD 13,505,115 -52,000 0.31 -0.00 2018-01-08
103 B01161 UBS SECURITIES HONG KONG LTD 63,035,525 -52,000 1.44 -0.00 2018-01-08
104 B01843 TELECOM KING SECURITIES LTD 908,900 -53,000 0.02 -0.00 2018-01-08
105 B01818 I-ACCESS INVESTORS LTD 2,289,647 -55,000 0.05 -0.00 2018-01-08
106 B01353 UOB KAY HIAN (HONG KONG) LTD 21,724,840 -55,000 0.50 -0.00 2018-01-08
107 C00093 BNP PARIBAS 39,587,439 -56,322 0.91 -0.00 2018-01-08
108 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,251,550 -59,000 0.65 -0.00 2018-01-08
109 B01762 DBS VICKERS (HONG KONG) LTD 8,160,400 -63,000 0.19 -0.00 2018-01-08
110 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,124,800 -69,000 0.12 -0.00 2018-01-08
111 B01338 EMPEROR SECURITIES LTD 2,795,050 -70,000 0.06 -0.00 2018-01-08
112 C00015 DBS BANK (HONG KONG) LTD 13,269,879 -70,850 0.30 -0.00 2018-01-08
113 B01813 CCB INTERNATIONAL SECURITIES LTD 1,175,150 -74,000 0.03 -0.00 2018-01-08
114 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,466,598 -74,000 0.19 -0.00 2018-01-08
115 B02004 INNOVATION SECURITIES CO LTD 0 -80,000 -0.00 2018-01-08
116 B01955 FUTU SECURITIES INTERNATIONAL 2,606,300 -83,000 0.06 -0.00 2018-01-08
117 B01551 YUE XIU SECURITIES CO LTD 540,000 -83,000 0.01 -0.00 2018-01-08
118 B01673 FULBRIGHT SECURITIES LTD 1,367,950 -109,000 0.03 -0.00 2018-01-08
119 B01584 CHIEF SECURITIES LTD 7,750,100 -113,000 0.18 -0.00 2018-01-08
120 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,109,150 -114,000 0.53 -0.00 2018-01-08
121 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,299,450 -115,000 0.12 -0.00 2018-01-08
122 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,878,100 -115,000 0.04 -0.00 2018-01-08
123 B01183 CHONG HING SECURITIES LTD 12,458,800 -132,000 0.29 -0.00 2018-01-08
124 C00058 CHINA CITIC BANK INTERNATIONAL LTD 18,853,200 -134,000 0.43 -0.00 2018-01-08
125 C00048 CHIYU BANKING CORPORATION LTD 14,724,000 -137,000 0.34 -0.00 2018-01-08
126 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,002,850 -149,000 0.09 -0.00 2018-01-08
127 B01284 HANG SENG SECURITIES LTD 108,424,318 -244,800 2.48 -0.01 2018-01-08
128 B01121 SG SECURITIES (HK) LTD 4,041,748 -252,000 0.09 -0.01 2018-01-08
129 C00037 SHANGHAI COMMERCIAL BANK LTD 18,678,050 -255,000 0.43 -0.01 2018-01-08
130 C00042 CMB WING LUNG BANK LTD 20,164,250 -258,400 0.46 -0.01 2018-01-08
131 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,621,200 -268,000 0.31 -0.01 2018-01-08
132 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 33,423,060 -280,000 0.76 -0.01 2018-01-08
133 B01298 GET NICE SECURITIES LTD 971,650 -300,000 0.02 -0.01 2018-01-08
134 B01894 MFG LIMITED 0 -300,000 -0.01 2018-01-08
135 B01695 DAH SING SECURITIES LTD 11,110,892 -338,000 0.25 -0.01 2018-01-08
136 B01323 DEUTSCHE SECURITIES ASIA LTD 5,657,300 -347,400 0.13 -0.01 2018-01-08
137 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,604,450 -417,000 0.08 -0.01 2018-01-08
138 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 25,553,726 -485,372 0.58 -0.01 2018-01-08
139 B01224 MERRILL LYNCH FAR EAST LTD 10,616,103 -512,764 0.24 -0.01 2018-01-08
140 C00028 NANYANG COMMERCIAL BANK LTD 32,425,035 -635,000 0.74 -0.01 2018-01-08
141 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,476,350 -760,000 0.42 -0.02 2018-01-08
142 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 84,058,369 -813,857 1.92 -0.02 2018-01-08
143 B01130 BOCI SECURITIES LTD 97,880,082 -878,000 2.24 -0.02 2018-01-08
144 B01119 CELESTIAL SECURITIES LTD 3,217,450 -1,008,000 0.07 -0.02 2018-01-08
145 C00033 BANK OF CHINA (HONG KONG) LTD 233,157,522 -1,598,936 5.33 -0.04 2018-01-08
146 C00019 THE HONGKONG AND SHANGHAI BANKING 781,237,575 -1,916,378 17.87 -0.04 2018-01-08
147 C00010 CITIBANK N.A. 257,510,385 -2,130,340 5.89 -0.05 2018-01-08
148 C00074 DEUTSCHE BANK AG 73,612,170 -8,680,962 1.68 -0.20 2018-01-08
148 Total changed named holdings 3,987,194,995 -31,000 91.22 -0.00
291 Unchanged named holdings 92,480,621 0 2.12 0.00
439 Total named holdings 4,079,675,616 -31,000 93.33 0.00
228 Unnamed Investor Participants 280,975,642 85,000 6.43 0.00
667 Total securities in CCASS 4,360,651,258 54,000 99.76 0.00
Securities not in CCASS 10,414,782 -54,000 0.24 -0.00
Issued securities 4,371,066,040 0 100.00 0.00 2017-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-01-04
Volume53,372,603
Turnover465,378,893
Average price8.719

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